Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

Hbk Sorce Advisory LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $897M, Vanguard Ftse Developed Market with a value of $461M, Apple Inc. with a value of $88.5M, Schwab Strategic Tr Us Broad M with a value of $80.9M, and Vanguard Index Fds S&P 500 ETF with a value of $49.7M.

Examining the 13F form we can see an decrease of $539M in the current position value, from $3.56B to 3.02B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
ETFs: $2.19 Billion
Technology: $258 Million
Financial Services: $142 Million
Industrials: $85.3 Million
Communication Services: $81 Million
Healthcare: $74 Million
Consumer Cyclical: $64.4 Million
Consumer Defensive: $52.8 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$131M
$14,000 0.0% of portfolio
11,620
Q3 2025 Reduced 4.2%
$2.88B
$50,000 0.0% of portfolio
16,308
Q3 2025 Reduced 29.86%
$79.4B
$52,000 0.0% of portfolio
11,534
Q3 2025 Reduced 2.15%
$10.6B
$87,000 0.0% of portfolio
14,236
Q3 2025 Reduced 1.02%
Vanguard Instl Index Fd
-
$0 0.0% of portfolio
-
Q3 2025 New
$456M
$69,000 0.0% of portfolio
10,463
Q3 2025 Reduced 24.42%
$51.1M
$17,000 0.0% of portfolio
10,459
Q3 2025 Reduced 78.85%
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 2.38%
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.0%
Vanguard Mun Bd Fds
-
$0 0.0% of portfolio
-
Q3 2025 New
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 40.87%
$0
$69,000 0.0% of portfolio
11,000
Q3 2025 Added 1.38%
$257M
$16,000 0.0% of portfolio
11,786
Q3 2025 Reduced 5.58%
$1.79B
$114,000 0.0% of portfolio
11,475
Q3 2025 Added 5.4%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 0.72%
Kenvue Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 6.18%
Labcorp Holdings Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 9.61%
Lake Shore Bancorp Inc
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.99%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 4.97%
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.02%
Neumora Therapeutics Inc.
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.87%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $3.02 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 490 stocks
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