ALBION FINANCIAL GROUP /UT

Q4 2025 13F-HR Holdings

Location
Salt Lake City, UT
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
650
Total value ($000)
$1,606,750
Net value change ($000)
-49,067 (-3.0%)
New positions
41
Sold out positions
42
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 11,336 24.3%
SPYM 7,903 56450.0%
AAPL 2,817 3.3%
IBB 2,400 13.5%
SPYD 2,230 NEW
AMZN 2,097 3.8%
VOO 2,085 1.0%
TMO 1,999 16.5%
VGIT 1,496 4.2%
CSCO 1,459 7.2%
Top Reduces (Value $000, Stocks/ETFs)
FISV -12,380 -66.9%
MSFT -8,830 -12.2%
ORCL -8,386 -32.7%
ABBV -5,169 -48.6%
BLK -4,031 -12.6%
IJR -4,027 -10.6%
UBER -3,320 -19.5%
HD -3,163 -19.9%
AVGO -2,533 -7.0%
META -2,469 -13.8%
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