Albion Financial Group Portfolio Holdings

Albion Financial Group

$1.48 Billion
Q2 2025

Albion Financial Group has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.48 Billion distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $174M, Ishares Russell Mid Cap ETF with a value of $80.2M, Apple Inc. with a value of $69.2M, Microsoft Corp with a value of $69.2M, and Amazon Com Inc with a value of $55.1M.

Examining the 13F form we can see an increase of $95.3M in the current position value, from $1.38B to 1.48B.

Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $1.48 Billion

ETFs: $618 Million

Technology: $348 Million

Consumer Cyclical: $128 Million

Financial Services: $98.1 Million

Industrials: $90.8 Million

Communication Services: $67.5 Million

Healthcare: $46 Million

Consumer Defensive: $44.1 Million

Other: $35.4 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$174 Million 11.77% of portfolio	306,248	Q2 2025 Added 6.69%
IWR Ishares Russell Mid Cap ETF ETFs	$0	$80.2 Million 5.42% of portfolio	871,659	Q2 2025 Reduced 0.51%
AAPL Apple Inc. Technology	$3.44T	$69.2 Million 4.68% of portfolio	337,200	Q2 2025 Reduced 4.91%
MSFT Microsoft Corp Technology	$3.81T	$69.2 Million 4.68% of portfolio	139,107	Q2 2025 Added 0.52%
AMZN Amazon Com Inc Consumer Cyclical	$2.37T	$55.1 Million 3.73% of portfolio	251,191	Q2 2025 Added 2.39%
NVDA Nvidia Corp Technology	$433B	$48.3 Million 3.27% of portfolio	305,519	Q2 2025 Added 0.39%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$35 Million 2.37% of portfolio	320,428	Q2 2025 Reduced 0.55%
AVGO Broadcom Inc. Technology	$117B	$33.8 Million 2.29% of portfolio	122,699	Q2 2025 Reduced 0.32%
GOOGL Alphabet Inc. Communication Services	$1.14T	$33.5 Million 2.27% of portfolio	189,994	Q2 2025 Reduced 28.09%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$33.3 Million 2.25% of portfolio	556,764	Q2 2025 Added 0.47%
VEU Vanguard Ftse All World Ex Us ETFs	$0	$30.2 Million 2.04% of portfolio	449,168	Q2 2025 Added 0.42%
JPM Jpmorgan Chase & CO Financial Services	$870B	$27.8 Million 1.88% of portfolio	96,052	Q2 2025 Added 0.62%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$27.1 Million 1.83% of portfolio	340,810	Q2 2025 Reduced 0.49%
JMBS Janus Detroit Str Tr Henderson ETFs	$0	$25.6 Million 1.73% of portfolio	568,129	Q2 2025 Added 0.5%
JAAA Janus Detroit Str Tr Janus Hen ETFs	$0	$25.4 Million 1.72% of portfolio	499,959	Q2 2025 Added 1.85%
HD Home Depot, Inc. Consumer Cyclical	$382B	$24.9 Million 1.69% of portfolio	67,979	Q2 2025 Added 0.54%
V Visa Inc. Financial Services	$579B	$24.1 Million 1.63% of portfolio	67,835	Q2 2025 Added 0.15%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$23.4 Million 1.58% of portfolio	882,802	Q2 2025 Added 56.55%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$23.1 Million 1.56% of portfolio	37,366	Q2 2025 Added 0.57%
COST Costco Wholesale Corp Consumer Defensive	$413B	$22 Million 1.49% of portfolio	22,208	Q2 2025 Added 0.53%
ORCL Oracle Corp Technology	$655B	$19.8 Million 1.34% of portfolio	90,742	Q2 2025 Reduced 44.53%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$622B	$18.9 Million 1.28% of portfolio	38,880	Q2 2025 Reduced 0.8%
META Meta Platforms, Inc. Communication Services	$1.58T	$17.8 Million 1.21% of portfolio	24,151	Q2 2025 Added 0.7%
FISV Fiserv Inc Technology	$79.5B	$17.7 Million 1.2% of portfolio	141,131	Q2 2025 Added 0.82%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$16.8 Million 1.13% of portfolio	30,396	Q2 2025 Reduced 0.43%
APH Amphenol Corp Technology	$62.1B	$16.2 Million 1.09% of portfolio	163,857	Q2 2025 Added 2.87%
UBER Uber Technologies, Inc Technology	$180B	$16.1 Million 1.09% of portfolio	172,140	Q2 2025 Added 1.25%
IBB Ishares Biotechnology ETF ETFs	$0	$15.7 Million 1.06% of portfolio	123,993	Q2 2025 Added 0.14%
TJX Tjx Companies Inc Consumer Cyclical	$147B	$15.1 Million 1.02% of portfolio	121,976	Q2 2025 Added 1,548.99%
PWR Quanta Services, Inc. Industrials	$58.2B	$15.1 Million 1.02% of portfolio	39,980	Q2 2025 Added 111.13%
ACN Accenture PLC Technology	$177B	$14.6 Million 0.99% of portfolio	48,966	Q2 2025 Reduced 0.21%
HON Honeywell International Inc Industrials	$151B	$14.3 Million 0.97% of portfolio	61,348	Q2 2025 Added 0.11%
LMT Lockheed Martin Corp Industrials	$110B	$14 Million 0.95% of portfolio	30,293	Q2 2025 Added 0.63%
GE General Electric CO Industrials	$293B	$13.6 Million 0.92% of portfolio	52,699	Q2 2025 Reduced 0.16%
SBUX Starbucks Corp Consumer Cyclical	$111B	$13.7 Million 0.92% of portfolio	149,109	Q2 2025 Reduced 0.06%
DIS Walt Disney CO Communication Services	$222B	$13.3 Million 0.9% of portfolio	107,422	Q2 2025 Added 2.28%
CRM Salesforce, Inc. Technology	$268B	$12.1 Million 0.82% of portfolio	44,450	Q2 2025 Added 82.88%
MUB Ishares National Muni Bond ETF ETFs	$0	$11.9 Million 0.8% of portfolio	113,680	Q2 2025 Added 20.07%
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$11.4 Million 0.77% of portfolio	113,154	Q2 2025 New
CSCO Cisco Systems, Inc. Technology	$280B	$11 Million 0.74% of portfolio	158,084	Q2 2025 Added 1.12%
JUST Goldman Sachs ETF Tr Just Us L ETFs	$0	$10.3 Million 0.7% of portfolio	117,329	Q2 2025 Added 12.55%
TMO Thermo Fisher Scientific Inc. Healthcare	$186B	$10.3 Million 0.7% of portfolio	25,487	Q2 2025 Reduced 0.32%
VRT Vertiv Holdings CO Industrials	$32.7B	$9.71 Million 0.66% of portfolio	112,081	Q2 2025 Added 5.47%
MS Morgan Stanley Financial Services	$241B	$9.18 Million 0.62% of portfolio	65,170	Q2 2025 Added 0.75%
MCD Mcdonalds Corp Consumer Cyclical	$217B	$8.59 Million 0.58% of portfolio	29,406	Q2 2025 Reduced 0.48%
ABBV Abb Vie Inc. Healthcare	$337B	$8.49 Million 0.57% of portfolio	45,726	Q2 2025 Added 0.63%
UNP Union Pacific Corp Industrials	$136B	$8.19 Million 0.55% of portfolio	35,610	Q2 2025 Added 0.05%
QCOM Qualcomm Inc Technology	$178B	$7.82 Million 0.53% of portfolio	49,075	Q2 2025 Reduced 0.3%
PAYX Paychex Inc Industrials	$52.8B	$7.64 Million 0.52% of portfolio	52,518	Q2 2025 Reduced 0.24%
SO Southern CO Utilities	$103B	$7.54 Million 0.51% of portfolio	82,110	Q2 2025 Reduced 1.12%

Summary

Portfolio
No. of Stocks 586
Current Value $1.48 Billion
Prior Value $1.38 Billion
Filing
Period Q2 2025
Filing Date July 17, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 20 stocks
Additional Purchases 78 stocks
Sold out of 0 stocks
Reduced holdings in 81 stocks

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Albion Financial Group Portfolio Holdings