Aegis Wealth Management LLC Portfolio Holdings

Aegis Wealth Management LLC

  • $187 Billion
  • Q3 2025

Aegis Wealth Management LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $187 Billion distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $12.5B, Spdr S&P 500 ETF Trust with a value of $10.7B, Dimensional ETF Tr with a value of $9B, Ishares Tr with a value of $7.6B, and Dimensional ETF Tr U S Small C with a value of $7.56B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $167B to 187B.

Aegis Wealth Management LLC is based out at Bethesda, MD

Below you can find more details about Aegis Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $187 Billion
ETFs: $153 Billion
Technology: $5.4 Billion
Financial Services: $4.34 Billion
Healthcare: $3.17 Billion
Basic Materials: $2.95 Billion
Utilities: $2.51 Billion
Industrials: $2.27 Billion
Consumer Cyclical: $2.21 Billion
Other: $5.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$3.74 Billion 2.0% of portfolio
14,675
Q3 2025 New
$453B
$3.02 Billion 1.62% of portfolio
4
Q1 2025 New
$91.4B
$2.02 Billion 1.08% of portfolio
13,022
Q3 2025 Reduced 0.6%
$57.4B
$833 Million 0.45% of portfolio
21,241
Q3 2025 New
$114B
$792 Million 0.42% of portfolio
12,000
Q3 2025 Added 20.0%
$96.4B
$748 Million 0.4% of portfolio
6,043
Q3 2025 Added 4.68%
$18B
$724 Million 0.39% of portfolio
5,222
Q3 2025 Reduced 2.06%
$237B
$713 Million 0.38% of portfolio
4,394
Q3 2025 Reduced 5.22%
$10.4B
$671 Million 0.36% of portfolio
10,005
Q3 2025 Added 0.03%
$405B
$653 Million 0.35% of portfolio
675
Q4 2024 New
$128B
$634 Million 0.34% of portfolio
6,658
Q3 2025 Reduced 2.86%
$975M
$631 Million 0.34% of portfolio
49,908
Q3 2025 Added 50.2%
$522B
$563 Million 0.3% of portfolio
3,034
Q3 2025 Reduced 10.4%
$3.19B
$478 Million 0.26% of portfolio
18,000
Q3 2025 New
$19.3B
$445 Million 0.24% of portfolio
4,780
Q3 2025 Reduced 6.57%
$181B
$421 Million 0.23% of portfolio
14,918
Q3 2025 Reduced 4.35%
$112B
$406 Million 0.22% of portfolio
11,793
Q4 2024 New
$96.7B
$399 Million 0.21% of portfolio
7,913
Q3 2025 Reduced 3.49%
$35B
$401 Million 0.21% of portfolio
3,500
Q3 2025 Reduced 3.66%
$11.3B
$380 Million 0.2% of portfolio
3,106
Q3 2025 Reduced 1.8%
$593B
$363 Million 0.19% of portfolio
1,292
Q3 2025 Reduced 26.34%
$18.5B
$364 Million 0.19% of portfolio
1,668
Q3 2025 Reduced 2.0%
$177B
$351 Million 0.19% of portfolio
1,908
Q3 2025 Reduced 11.38%
$67.6B
$336 Million 0.18% of portfolio
6,944
Q3 2025 Reduced 15.04%
$62.3B
$336 Million 0.18% of portfolio
2,991
Q3 2025 Reduced 1.81%
$6.76B
$329 Million 0.18% of portfolio
10,008
Q3 2025 New
$21.3B
$310 Million 0.17% of portfolio
1,627
Q3 2025 Reduced 4.52%
$25.4B
$326 Million 0.17% of portfolio
4,578
Q3 2025 New
$104B
$319 Million 0.17% of portfolio
4,823
Q3 2025 Reduced 24.92%
$13.5B
$324 Million 0.17% of portfolio
4,002
Q3 2025 New
$306B
$291 Million 0.16% of portfolio
4,393
Q3 2025 Reduced 14.7%
$533B
$296 Million 0.16% of portfolio
866
Q3 2025 Reduced 8.65%
$39.1B
$299 Million 0.16% of portfolio
4,528
Q3 2025 Reduced 4.17%
$141B
$302 Million 0.16% of portfolio
11,869
Q3 2025 Reduced 7.98%
$3.47B
$299 Million 0.16% of portfolio
16,379
Q3 2025 Reduced 2.97%
$172B
$288 Million 0.15% of portfolio
6,543
Q3 2025 Reduced 2.49%
$99.5B
$272 Million 0.15% of portfolio
6,038
Q3 2025 New
-
$273 Million 0.15% of portfolio
-
Q3 2025 Added 2.38%
$28.1B
$276 Million 0.15% of portfolio
5,472
Q3 2025 New
$367B
$271 Million 0.15% of portfolio
670
Q3 2025 Reduced 6.42%
$97.3B
$280 Million 0.15% of portfolio
3,315
Q3 2025 Reduced 1.49%
$59.5B
$276 Million 0.15% of portfolio
6,042
Q3 2025 Reduced 16.96%
$22.4B
$254 Million 0.14% of portfolio
4,602
Q3 2025 Reduced 2.25%
$14.7B
$263 Million 0.14% of portfolio
3,228
Q3 2025 Added 0.91%
$79.2B
$260 Million 0.14% of portfolio
3,730
Q3 2025 Reduced 4.38%
$10.2B
$243 Million 0.13% of portfolio
12,699
Q3 2025 New
$120B
$248 Million 0.13% of portfolio
7,905
Q3 2025 Reduced 8.81%
$48.1B
$240 Million 0.13% of portfolio
832
Q3 2025 New
$68.7B
$245 Million 0.13% of portfolio
2,928
Q3 2025 Added 5.1%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $187 Billion
  • Prior Value $167 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 20 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 61 stocks
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