Albion Financial Group Portfolio Holdings
Albion Financial Group
- $1.61 Billion
- Q3 2025
Albion Financial Group has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.61 Billion distributed in 651 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 $202M, Apple Inc. with a value of $86.5M, Ishares Russell Mid Cap ETF with a value of $84.4M, Microsoft Corp with a value of $72.2M, and Nvidia Corp with a value of $56.1M.
Examining the 13F form we can see an increase of $129M in the current position value, from $1.48B to 1.61B.
Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.
Portfolio value
$1.61 Billion
ETFs: $676 Million
Technology: $396 Million
Consumer Cyclical: $123 Million
Financial Services: $104 Million
Industrials: $93.8 Million
Communication Services: $81 Million
Healthcare: $51 Million
Consumer Defensive: $40.8 Million
Other: $38.3 Million
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 651
- Current Value $1.61 Billion
- Prior Value $1.48 Billion
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 86 stocks
- Additional Purchases 161 stocks
- Sold out of 0 stocks
- Reduced holdings in 61 stocks