Atlantic Union Bankshares Corp

Q3 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
1,663
Total value ($000)
$5,310,551
Net value change ($000)
+930,560 (21.2%)
New positions
480
Sold out positions
60
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

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)
MSFT 212,769 867.6%
IVV 171,521 7526.2%
IJH 161,665 76983.3%
AAPL 153,941 223.0%
NVDA 124,211 111.3%
BRK-B 73,477 6951.5%
GOOGL 73,414 567.7%
SPY 69,374 635.9%
AMZN 67,962 230.0%
JPM 53,250 126.3%
Top Reduces (Value $000, Stocks/ETFs)
IBDY -5,205 -98.9%
BSCT -3,944 -19.7%
ERIE -2,129 -8.3%
TTD -2,017 -78.9%
DON -1,749 -8.9%
MARKEL GROUP INC FORMERLY MARKEL CO -1,572 -100.0%
AMT -1,222 -12.7%
BROOKFIELD ASSET MGMT LTD CLASS A VOTING SHA -752 -100.0%
MAR -720 -6.5%
AMP -667 -12.0%
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