ALBION FINANCIAL GROUP /UT

Q3 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
651
Total value ($000)
$1,655,817
Net value change ($000)
+125,104 (8.2%)
New positions
86
Sold out positions
21
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 27,998 16.1%
AAPL 17,335 25.1%
GOOGL 13,120 39.2%
RSG 11,615 NEW
VIG 9,389 252.1%
CSCO 9,322 85.0%
NVDA 7,830 16.2%
ORCL 5,780 29.1%
SCHD 4,923 21.0%
BLK 4,563 16.6%
Top Reduces (Value $000, Stocks/ETFs)
VRT -14,086 -97.9%
SGOV -11,296 -99.1%
HD -9,046 -36.3%
FISV -5,835 -24.0%
CLX -4,152 -99.1%
UPS -2,882 -99.0%
ACN -2,458 -16.8%
HON -1,243 -8.7%
CRM -1,167 -9.6%
COST -1,074 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type