EVERMAY WEALTH MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Arlington, VA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
571
Total value ($000)
$891,161
Net value change ($000)
+16,703 (1.9%)
New positions
35
Sold out positions
25
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 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)
SPTI 4,867 3.8%
SPTS 4,287 5.7%
IEMG 3,286 33.0%
DFAI 2,145 18.1%
GOOGL 2,126 25.0%
SCHX 1,367 1.2%
SPMD 1,339 8.1%
LLY 1,237 43.6%
SGOV 1,075 27.1%
SPYM 996 5.3%
Top Reduces (Value $000, Stocks/ETFs)
XSOE -2,174 -29.4%
AMZN -1,240 -9.5%
MSFT -827 -9.1%
JEPI -721 -14.2%
META -547 -15.4%
ORCL -503 -32.6%
HD -442 -16.2%
UNH -423 -55.8%
CMG -378 -72.6%
IJH -353 -0.9%
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