Albion Financial Group Portfolio Holdings

Albion Financial Group

  • $1.55 Billion
  • Q4 2025

Albion Financial Group has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.55 Billion distributed in 650 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $201M, Apple Inc. with a value of $87.9M, Ishares Russell Mid Cap ETF with a value of $80.8M, Microsoft Corp with a value of $66.5M, and Amazon Com Inc with a value of $58.1M.

Examining the 13F form we can see an decrease of $57.8M in the current position value, from $1.61B to 1.55B. Also it can be appreciated an additional of 41 stocks purchases and 1 closed positions.

Below you can find more details about Albion Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $1.55 Billion
ETFs: $679 Million
Technology: $369 Million
Consumer Cyclical: $119 Million
Financial Services: $95.7 Million
Industrials: $85.5 Million
Communication Services: $80.6 Million
Healthcare: $47.2 Million
Consumer Defensive: $35.9 Million
Other: $33.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$201 Million 12.98% of portfolio
325,357
Q4 2025 Reduced 1.34%
$4.3T
$87.9 Million 5.67% of portfolio
328,607
Q4 2025 Reduced 3.29%
$0
$80.8 Million 5.21% of portfolio
853,473
Q4 2025 Reduced 2.36%
$3.78T
$66.5 Million 4.3% of portfolio
131,109
Q4 2025 Reduced 5.99%
$2.39T
$58.1 Million 3.75% of portfolio
247,619
Q4 2025 Reduced 1.25%
$465B
$53.9 Million 3.48% of portfolio
288,949
Q4 2025 Reduced 3.9%
$1.65T
$51.2 Million 3.3% of portfolio
185,109
Q4 2025 Reduced 3.44%
$0
$36.8 Million 2.38% of portfolio
614,025
Q4 2025 Added 4.41%
$139B
$33.2 Million 2.14% of portfolio
96,954
Q4 2025 Reduced 11.37%
$0
$32.9 Million 2.12% of portfolio
281,684
Q4 2025 Reduced 11.63%
$0
$32.1 Million 2.07% of portfolio
439,470
Q4 2025 Reduced 2.87%
$0
$28.4 Million 1.84% of portfolio
623,852
Q4 2025 Added 4.36%
$0
$28.3 Million 1.82% of portfolio
354,987
Q4 2025 Added 1.13%
$0
$28.1 Million 1.81% of portfolio
555,134
Q4 2025 Added 3.98%
$881B
$27.8 Million 1.8% of portfolio
92,572
Q4 2025 Reduced 4.14%
$0
$27.5 Million 1.77% of portfolio
1,008,987
Q4 2025 Reduced 2.73%
$533B
$22 Million 1.42% of portfolio
67,587
Q4 2025 Reduced 2.4%
$319B
$22 Million 1.42% of portfolio
282,343
Q4 2025 Reduced 4.79%
$79.6B
$21.5 Million 1.38% of portfolio
160,400
Q4 2025 Reduced 3.3%
$404B
$20 Million 1.29% of portfolio
21,865
Q4 2025 Reduced 3.21%
$0
$19.7 Million 1.27% of portfolio
119,737
Q4 2025 Reduced 2.93%
$662B
$19.5 Million 1.26% of portfolio
38,364
Q4 2025 Reduced 4.22%
$593B
$19.4 Million 1.25% of portfolio
88,417
Q4 2025 Reduced 2.94%
$0
$18.8 Million 1.22% of portfolio
31,225
Q4 2025 Added 0.13%
$61.4B
$17.9 Million 1.15% of portfolio
41,662
Q4 2025 Reduced 1.68%
$170B
$16.7 Million 1.08% of portfolio
114,280
Q4 2025 Reduced 4.48%
$328B
$15.9 Million 1.02% of portfolio
52,856
Q4 2025 Added 0.03%
$181B
$15.4 Million 0.99% of portfolio
168,158
Q4 2025 Reduced 3.43%
$1.37T
$14.3 Million 0.92% of portfolio
23,440
Q4 2025 Reduced 4.06%
$222B
$13.8 Million 0.89% of portfolio
24,400
Q4 2025 Reduced 2.52%
$123B
$13.4 Million 0.86% of portfolio
28,419
Q4 2025 Reduced 6.62%
$367B
$13.2 Million 0.85% of portfolio
36,951
Q4 2025 Reduced 5.71%
$0
$11.9 Million 0.77% of portfolio
111,352
Q4 2025 Reduced 1.02%
$152B
$11.5 Million 0.74% of portfolio
47,777
Q4 2025 Reduced 3.25%
$79.5B
$11.4 Million 0.74% of portfolio
91,064
Q4 2025 Reduced 36.53%
$132B
$11.3 Million 0.73% of portfolio
57,795
Q4 2025 Reduced 6.73%
$0
$11.2 Million 0.72% of portfolio
117,581
Q4 2025 Reduced 2.26%
$97.3B
$11.1 Million 0.72% of portfolio
131,022
Q4 2025 Reduced 12.1%
$193B
$10.9 Million 0.7% of portfolio
103,044
Q4 2025 Reduced 6.08%
$0
$10.6 Million 0.68% of portfolio
58,017
Q4 2025 Reduced 4.53%
$270B
$9.7 Million 0.63% of portfolio
60,833
Q4 2025 Reduced 6.2%
$66.3B
$9.62 Million 0.62% of portfolio
45,848
Q4 2025 Reduced 9.42%
$237B
$8.92 Million 0.58% of portfolio
37,622
Q4 2025 Reduced 18.6%
$224B
$8.55 Million 0.55% of portfolio
28,039
Q4 2025 Reduced 7.27%
$183B
$8.3 Million 0.54% of portfolio
24,281
Q4 2025 Reduced 8.85%
$0
$8.13 Million 0.53% of portfolio
112,855
Q4 2025 Reduced 0.49%
$0
$7.8 Million 0.5% of portfolio
98,686
Q4 2025 Added 54,123.08%
$0
$7.58 Million 0.49% of portfolio
85,290
Q4 2025 Reduced 2.09%
$187B
$7.34 Million 0.47% of portfolio
44,037
Q4 2025 Reduced 10.49%

Summary

  • Portfolio
  • No. of Stocks 650
  • Current Value $1.55 Billion
  • Prior Value $1.61 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 41 stocks
  • Additional Purchases 68 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 163 stocks
Track This Portfolio

Track Albion Financial Group Portfolio

Follow Albion Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Albion Financial Group , based on Form 13F filings with the SEC.

News

Stay updated on Albion Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email