Atlantic Union Bankshares Corp

Q4 2025 13F-HR Holdings

Location
Glen Allen, VA
Holdings as of
12/31/2025
Date filed
2/4/2026
Form type
13F-HR
Num holdings
1,997
Total value ($000)
$5,332,486
Net value change ($000)
+21,935 (0.4%)
New positions
150
Sold out positions
111
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/4/2025 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 16,611 19.2%
AMZN 5,963 6.1%
UL 4,270 NEW
GS 4,076 10.9%
IBDY 4,069 6781.7%
MRK 4,014 24.5%
LLY 3,982 13.5%
VONG 3,785 13.8%
JEPI 3,426 6.3%
ISRG 3,174 31.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -78,584 -97.9%
BRK-B -73,574 -98.7%
AVGO -62,713 -99.7%
META -57,024 -85.8%
BFS -42,693 -99.9%
IUSV -35,980 -99.1%
GOOGL -34,938 -51.7%
BSCU -34,080 -91.5%
BSCW -33,481 -91.4%
AAPL -31,998 -14.3%
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