Bcm Advisors, LLC Portfolio Holdings

Bcm Advisors, LLC

  • $494 Million
  • Q4 2025

Bcm Advisors, LLC has filed its 13F form on January 26, 2026 for Q4 2025 where it was disclosed a total value porftolio of $494 Million distributed in 73 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Inter with a value of $103M, Spdr Gold Trust with a value of $77.8M, Dimensional ETF Tr with a value of $58.2M, Vanguard Total Stock Market Et with a value of $42.3M, and Wisdomtree Tr Us Quality Divid with a value of $35.2M.

Examining the 13F form we can see an increase of $5.86M in the current position value, from $488M to 494M.

Below you can find more details about Bcm Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $494 Million
ETFs: $373 Million
Technology: $22 Million
Utilities: $21.6 Million
Consumer Defensive: $21.5 Million
Energy: $16.9 Million
Industrials: $14.1 Million
Financial Services: $10.6 Million
Healthcare: $8 Million
Other: $5.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 20.8% of portfolio
1,317,798
Q4 2025 Added 0.1%
$130B
$77.8 Million 15.77% of portfolio
207,021
Q4 2025 Reduced 4.35%
$0
$58.2 Million 11.79% of portfolio
1,266,599
Q4 2025 Reduced 0.97%
$0
$42.3 Million 8.57% of portfolio
128,275
Q4 2025 Added 2.56%
$0
$35.2 Million 7.12% of portfolio
395,778
Q4 2025 Added 0.14%
$0
$19.2 Million 3.89% of portfolio
236,557
Q4 2025 Added 0.2%
$139B
$8.92 Million 1.81% of portfolio
26,018
Q4 2025 Reduced 0.02%
$522B
$7.85 Million 1.59% of portfolio
39,335
Q4 2025 Reduced 0.5%
$24.5B
$7.24 Million 1.47% of portfolio
41,319
Q3 2024 Reduced 1.81%
$22.8B
$7.12 Million 1.44% of portfolio
88,234
Q4 2025 Reduced 0.03%
$306B
$7.04 Million 1.43% of portfolio
99,587
Q4 2025 Reduced 0.47%
$96.4B
$7.02 Million 1.42% of portfolio
56,086
Q4 2025 Reduced 0.5%
$0
$6.72 Million 1.36% of portfolio
69,711
Q4 2025 Added 5.91%
$5.65B
$6.67 Million 1.35% of portfolio
171,267
Q4 2025 Reduced 2.66%
$465B
$6.36 Million 1.29% of portfolio
34,109
Q4 2025 Added 0.48%
$490B
$6.24 Million 1.26% of portfolio
53,022
Q4 2025 Added 0.42%
$0
$4.04 Million 0.82% of portfolio
6,068
Q4 2024 Reduced 0.56%
$70.2B
$3.97 Million 0.8% of portfolio
122,984
Q3 2021 Reduced 2.03%
$291B
$3.88 Million 0.79% of portfolio
7,034
Q4 2025 Added 0.01%
$0
$3.54 Million 0.72% of portfolio
12,340
Q4 2025 Added 11.51%
$65.7B
$3.36 Million 0.68% of portfolio
42,680
Q4 2025 Reduced 0.72%
$0
$3.36 Million 0.68% of portfolio
50,084
Q4 2025 Added 8.81%
$0
$3.31 Million 0.67% of portfolio
67,875
Q4 2025 Added 13.97%
$107B
$3.3 Million 0.67% of portfolio
3,971
Q3 2024 Added 0.51%
$0
$3.21 Million 0.65% of portfolio
34,107
Q4 2025 Reduced 3.06%
$0
$3.18 Million 0.65% of portfolio
35,837
Q4 2025 Reduced 0.04%
$204B
$3.19 Million 0.65% of portfolio
21,551
Q4 2025 Reduced 0.7%
$404B
$3.04 Million 0.62% of portfolio
3,335
Q3 2024 Added 0.09%
$388B
$2.94 Million 0.6% of portfolio
12,230
Q1 2025 Added 0.27%
$144B
$2.64 Million 0.53% of portfolio
5,548
Q3 2024 Added 0.53%
$13.3B
$2.45 Million 0.5% of portfolio
65,621
Q4 2025 Added 0.47%
$4.3T
$2.34 Million 0.47% of portfolio
8,758
Q4 2025 Reduced 1.18%
$28.1B
$2.31 Million 0.47% of portfolio
48,665
Q4 2025 Reduced 0.23%
$94.5B
$2.27 Million 0.46% of portfolio
6,603
Q1 2025 Added 0.29%
$61.6B
$2.23 Million 0.45% of portfolio
81,344
Q3 2024 Reduced 0.56%
$113B
$1.94 Million 0.39% of portfolio
21,899
Q4 2025 Reduced 0.31%
$70.1B
$1.82 Million 0.37% of portfolio
10,010
Q3 2025 Added 0.1%
$6.15B
$1.6 Million 0.32% of portfolio
28,805
Q4 2024 Added 400.0%
$32.2B
$1.32 Million 0.27% of portfolio
22,602
Q1 2025 Reduced 0.18%
$881B
$1.2 Million 0.24% of portfolio
3,994
Q4 2025 Reduced 6.96%
$72.3B
$1.15 Million 0.23% of portfolio
10,063
Q3 2025 Reduced 0.06%
$7.29B
$1.12 Million 0.23% of portfolio
32,225
Q2 2022 Added 55.56%
$16.9B
$1.06 Million 0.21% of portfolio
6,512
Q1 2025 Reduced 0.23%
$25B
$994,000 0.2% of portfolio
25,016
Q4 2024 Added 0.06%
$64.7B
$967,000 0.2% of portfolio
10,136
Q3 2022 New
$37.9B
$960,000 0.19% of portfolio
12,857
Q1 2025 Reduced 0.05%
$3.78T
$751,000 0.15% of portfolio
1,480
Q4 2025 Added 0.68%
$52.4B
$699,000 0.14% of portfolio
18,935
Q3 2025 Added 1.18%
$9.49B
$699,000 0.14% of portfolio
4,903
Q3 2022 New

Summary

  • Portfolio
  • No. of Stocks 73
  • Current Value $494 Million
  • Prior Value $488 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 26, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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