ABSHER WEALTH MANAGEMENT, LLC

Q4 2025 13F-HR Holdings

Location
Chapel Hill, NC
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
73
Total value ($000)
$843,021
Net value change ($000)
+6,145 (0.7%)
New positions
3
Sold out positions
19
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 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 6,837 24.4%
BA 5,472 26.2%
SBUX 3,821 14.4%
ABT 3,535 16.7%
AMGN 3,382 15.2%
PAYX 2,958 10.7%
WMT 1,528 5.4%
MTB 1,137 2.3%
RL 1,036 3.8%
V 917 3.0%
Top Reduces (Value $000, Stocks/ETFs)
BF-A -13,362 -95.0%
PEP -4,246 -10.4%
MSFT -3,603 -8.9%
NKE -2,282 -6.8%
JNJ -1,454 -4.2%
IVV -1,254 -100.0%
VEA -634 -100.0%
META -545 -22.0%
WMS -474 -21.1%
SPMD -415 -100.0%
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