Vaughan & CO Securities, Inc. Portfolio Holdings

Vaughan & CO Securities, Inc.

  • $184 Million
  • Q3 2025

Vaughan & CO Securities, Inc. has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $184 Million distributed in 57 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Russell 1000 Gr ETF with a value of $24.7M, Goldman Sachs ETF Tr Activebet with a value of $23.8M, Ishares Russell 2000 Gwt ETF with a value of $23.4M, Ishares Core High Dividend ETF with a value of $21.3M, and Ishares Morningstar Small Cap with a value of $19.4M.

Examining the 13F form we can see an increase of $13M in the current position value, from $171M to 184M.

Below you can find more details about Vaughan & CO Securities, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $184 Million
ETFs: $164 Million
Financial Services: $3.21 Million
Technology: $2.73 Million
Energy: $2.6 Million
Utilities: $2.59 Million
Healthcare: $2.53 Million
Communication Services: $1.68 Million
Industrials: $1.62 Million
Other: $3.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.7 Million 13.42% of portfolio
52,807
Q3 2025 Reduced 0.69%
$0
$23.8 Million 12.89% of portfolio
182,337
Q3 2025 Added 1.0%
$0
$23.4 Million 12.68% of portfolio
73,054
Q3 2025 Added 0.99%
$0
$21.3 Million 11.55% of portfolio
173,894
Q3 2025 Added 3.8%
$0
$19.4 Million 10.51% of portfolio
290,658
Q3 2025 Added 3.11%
$0
$12.5 Million 6.78% of portfolio
143,198
Q3 2025 Added 5.12%
$0
$11.7 Million 6.36% of portfolio
218,741
Q3 2025 Added 0.71%
$0
$9.56 Million 5.19% of portfolio
92,639
Q3 2025 Reduced 0.26%
$0
$2.74 Million 1.49% of portfolio
32,283
Q3 2025 Reduced 0.02%
$0
$2.63 Million 1.43% of portfolio
78,205
Q2 2025 Reduced 1.76%
$0
$2.12 Million 1.15% of portfolio
39,203
Q2 2025 Reduced 0.82%
$4.21T
$1.78 Million 0.97% of portfolio
6,996
Q3 2025 Reduced 35.46%
$0
$1.43 Million 0.78% of portfolio
2,150
Q3 2025 Reduced 0.42%
$0
$1.37 Million 0.74% of portfolio
8,322
Q3 2025 Reduced 0.92%
$0
$1.35 Million 0.73% of portfolio
24,915
Q3 2025 Reduced 0.32%
$0
$1.28 Million 0.69% of portfolio
9,014
Q2 2025 Added 0.81%
$254B
$948,000 0.51% of portfolio
3,361
Q3 2025 Added 3.93%
$0
$878,000 0.48% of portfolio
4,971
Q3 2025 Reduced 0.24%
$61.7B
$861,000 0.47% of portfolio
5,058
Q3 2025 Added 26.29%
$85.6B
$822,000 0.45% of portfolio
5,301
Q3 2025 Added 32.03%
$245B
$808,000 0.44% of portfolio
4,986
Q3 2025 Reduced 40.98%
$63.4B
$794,000 0.43% of portfolio
9,507
Q3 2025 Added 84.21%
$30.1B
$784,000 0.43% of portfolio
24,072
Q3 2025 Added 5.02%
$9.34B
$768,000 0.42% of portfolio
16,612
Q3 2025 Added 0.89%
$0
$759,000 0.41% of portfolio
7,578
Q3 2025 Added 15.89%
$92.7B
$750,000 0.41% of portfolio
16,643
Q3 2025 Added 42.44%
$171B
$732,000 0.4% of portfolio
16,659
Q3 2025 Reduced 13.15%
$84.8B
$721,000 0.39% of portfolio
5,540
Q3 2025 Reduced 22.81%
$0
$712,000 0.39% of portfolio
5,038
Q1 2025 Reduced 0.71%
$302B
$704,000 0.38% of portfolio
4,538
Q3 2025 Added 22.88%
$7.38B
$696,000 0.38% of portfolio
11,048
Q3 2025 New
$108B
$686,000 0.37% of portfolio
9,106
Q3 2025 Reduced 31.38%
$410B
$680,000 0.37% of portfolio
2,937
Q3 2025 Reduced 16.68%
$30.6B
$667,000 0.36% of portfolio
9,150
Q3 2025 Added 48.54%
$27.7B
$664,000 0.36% of portfolio
17,870
Q3 2025 Reduced 1.79%
$4.92B
$622,000 0.34% of portfolio
58,751
Q3 2025 Reduced 32.72%
$3.41B
$602,000 0.33% of portfolio
10,285
Q3 2025 Reduced 15.75%
$14.4B
$583,000 0.32% of portfolio
16,936
Q3 2025 Reduced 19.02%
$25.3B
$557,000 0.3% of portfolio
14,371
Q3 2025 Reduced 11.96%
$31.5B
$532,000 0.29% of portfolio
2,693
Q3 2025 Reduced 3.16%
$114B
$517,000 0.28% of portfolio
3,031
Q3 2025 Reduced 3.1%
$14.9B
$479,000 0.26% of portfolio
9,776
Q2 2025 Reduced 0.17%
$75.1B
$446,000 0.24% of portfolio
3,347
Q3 2025 Added 24.84%
$139B
$416,000 0.23% of portfolio
16,339
Q3 2025 Reduced 39.02%
$15.2B
$410,000 0.22% of portfolio
17,900
Q3 2025 Reduced 2.77%
$73B
$373,000 0.2% of portfolio
4,674
Q3 2025 Reduced 14.88%
$21.4B
$361,000 0.2% of portfolio
22,946
Q3 2025 Reduced 21.9%
$3.74B
$366,000 0.2% of portfolio
3,685
Q3 2025 Added 75.39%
$0
$326,000 0.18% of portfolio
3,243
Q4 2023 Reduced 7.21%

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $184 Million
  • Prior Value $171 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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