Aprio Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/29/2026
Form type
13F-HR
Num holdings
541
Total value ($000)
$1,742,410
Net value change ($000)
+736,899 (73.3%)
New positions
129
Sold out positions
26
Turnover %
24.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 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)
CGBL 63,960 NEW
CGGR 50,800 766.2%
VCRM 43,752 NEW
AKRE 30,633 NEW
AVLV 29,936 NEW
JGRO 29,068 NEW
CGMU 22,189 NEW
CGXU 21,200 133.2%
CGCP 20,828 NEW
VIG 19,859 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -5,575 -50.0%
IBIT -1,400 -34.6%
STRL -1,074 -100.0%
Unilever PLC -665 -100.0%
VOT -612 -8.1%
VNQ -580 -8.4%
FBND -471 -100.0%
OXY -450 -100.0%
EOG -356 -100.0%
VICI -333 -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