Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $488 Million
  • Q3 2025

Bcm Advisors, LLC has filed its 13F form on October 29, 2025 for Q3 2025 where it was disclosed a total value porftolio of $488 Million distributed in 74 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $103M, Spdr Gold Trust with a value of $76.9M, Dimensional ETF Tr with a value of $58.5M, Vanguard Total Stock Market Et with a value of $41M, and Wisdomtree Tr Us Quality Divid with a value of $35.2M.

Examining the 13F form we can see an increase of $24.8M in the current position value, from $463M to 488M.

Below you can find more details about Bcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $488 Million
ETFs: $369 Million
Consumer Defensive: $21.4 Million
Utilities: $21.3 Million
Technology: $20.8 Million
Energy: $16.5 Million
Industrials: $13 Million
Financial Services: $11.9 Million
Healthcare: $7.49 Million
Other: $6.49 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 21.08% of portfolio
1,316,515
Q3 2025 Added 50.19%
$126B
$76.9 Million 15.78% of portfolio
216,432
Q3 2025 Reduced 5.15%
$0
$58.5 Million 12.0% of portfolio
1,279,039
Q3 2025 Reduced 0.96%
$0
$41 Million 8.42% of portfolio
125,074
Q3 2025 Added 1.2%
$0
$35.2 Million 7.21% of portfolio
395,233
Q3 2025 Reduced 0.26%
$0
$19.1 Million 3.92% of portfolio
236,087
Q3 2025 Reduced 2.28%
$144B
$8.59 Million 1.76% of portfolio
26,024
Q3 2024 Added 0.52%
$21.6B
$8.28 Million 1.7% of portfolio
88,258
Q3 2025 Added 0.01%
$489B
$7.33 Million 1.5% of portfolio
39,533
Q3 2025 Added 0.42%
$24.5B
$7.06 Million 1.45% of portfolio
41,319
Q3 2024 Reduced 1.81%
$95.5B
$6.98 Million 1.43% of portfolio
56,366
Q3 2025 Reduced 6.63%
$299B
$6.64 Million 1.36% of portfolio
100,053
Q4 2024 Reduced 0.06%
$5.51B
$6.48 Million 1.33% of portfolio
175,951
Q3 2025 Reduced 11.45%
$0
$6.35 Million 1.3% of portfolio
65,820
Q3 2025 Reduced 4.32%
$469B
$6.33 Million 1.3% of portfolio
33,947
Q4 2024 Reduced 0.61%
$477B
$5.95 Million 1.22% of portfolio
52,801
Q3 2025 Reduced 1.03%
$0
$4.04 Million 0.83% of portfolio
6,068
Q4 2024 Reduced 0.56%
$67.4B
$3.85 Million 0.79% of portfolio
122,984
Q3 2021 Reduced 2.03%
$64.5B
$3.44 Million 0.7% of portfolio
42,988
Q3 2025 Reduced 0.26%
$0
$3.35 Million 0.69% of portfolio
35,184
Q3 2025 Reduced 0.76%
$301B
$3.36 Million 0.69% of portfolio
7,033
Q3 2025 Added 0.46%
$0
$3.25 Million 0.67% of portfolio
11,066
Q3 2025 Added 3.94%
$0
$3.2 Million 0.66% of portfolio
35,853
Q3 2025 Reduced 90.98%
$0
$3.15 Million 0.65% of portfolio
46,029
Q3 2025 Added 2.23%
$409B
$3.09 Million 0.63% of portfolio
3,335
Q3 2024 Added 0.09%
$195B
$3.05 Million 0.63% of portfolio
21,704
Q3 2025 Added 0.43%
$107B
$3.01 Million 0.62% of portfolio
3,971
Q3 2024 Added 0.51%
$13B
$3.03 Million 0.62% of portfolio
65,314
Q3 2024 Added 0.01%
$0
$2.91 Million 0.6% of portfolio
59,555
Q3 2025 New
$143B
$2.54 Million 0.52% of portfolio
5,548
Q3 2024 Added 0.53%
$27.3B
$2.46 Million 0.5% of portfolio
48,778
Q3 2025 Added 0.07%
$58.7B
$2.3 Million 0.47% of portfolio
81,344
Q3 2024 Reduced 0.56%
$93.4B
$2.25 Million 0.46% of portfolio
6,603
Q1 2025 Added 0.29%
$4.34T
$2.26 Million 0.46% of portfolio
8,863
Q3 2025 Added 0.03%
$109B
$2.08 Million 0.43% of portfolio
21,967
Q3 2025 Added 0.54%
$384B
$1.98 Million 0.41% of portfolio
12,230
Q1 2025 Added 0.27%
$67.9B
$1.7 Million 0.35% of portfolio
10,010
Q3 2025 Added 0.1%
$5.89B
$1.64 Million 0.34% of portfolio
28,805
Q4 2024 Added 400.0%
$31.2B
$1.35 Million 0.28% of portfolio
22,602
Q1 2025 Reduced 0.18%
$919B
$1.35 Million 0.28% of portfolio
4,293
Q2 2025 Reduced 29.61%
$71.8B
$1.12 Million 0.23% of portfolio
10,063
Q3 2025 Reduced 0.06%
$36.9B
$1.06 Million 0.22% of portfolio
12,857
Q1 2025 Reduced 0.05%
$7.06B
$1.07 Million 0.22% of portfolio
32,225
Q2 2022 Added 55.56%
$64.1B
$955,000 0.2% of portfolio
10,136
Q3 2022 New
$24.5B
$970,000 0.2% of portfolio
25,016
Q4 2024 Added 0.06%
$17.5B
$873,000 0.18% of portfolio
6,512
Q1 2025 Reduced 0.23%
$3.71T
$761,000 0.16% of portfolio
1,470
Q3 2025 Added 0.2%
$1.43T
$718,000 0.15% of portfolio
978
Q3 2025 Added 0.1%
$51.6B
$650,000 0.13% of portfolio
18,935
Q3 2025 Added 1.18%

Summary

  • Portfolio
  • No. of Stocks 74
  • Current Value $488 Million
  • Prior Value $463 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 29, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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