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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$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%
$36B
$4.9 Million 0.99% of portfolio
48,218
Q4 2025 Reduced 0.06%
$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%
$65.7B
$3.36 Million 0.68% of portfolio
42,680
Q4 2025 Reduced 0.72%
$107B
$3.3 Million 0.67% of portfolio
3,971
Q3 2024 Added 0.51%
$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%
$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
$662B
$570,000 0.12% of portfolio
1,120
Q2 2025 Reduced 0.8%
$1.37T
$597,000 0.12% of portfolio
980
Q4 2025 Added 0.2%
$9.23B
$367,000 0.07% of portfolio
26,620
Q3 2024 Added 0.08%
$1.29T
$275,000 0.06% of portfolio
674
Q4 2025 Added 0.3%
$448M
$303,000 0.06% of portfolio
5,595
Q4 2025 Added 0.58%
$2.39T
$314,000 0.06% of portfolio
1,339
Q3 2025 Added 0.83%
$279B
$295,000 0.06% of portfolio
2,866
Q4 2025 Reduced 0.83%
$84B
$260,000 0.05% of portfolio
1,442
Q4 2025 Reduced 5.26%
$1.74T
$257,000 0.05% of portfolio
900
Q3 2025 New
$11B
$245,000 0.05% of portfolio
11,910
Q4 2023 Added 13.5%
$244M
$150,000 0.03% of portfolio
23,520
Q1 2025 Added 10.58%
$0
$14,000 0.0% of portfolio
40,000
Q3 2023 Added 33.33%
$0
$0 0.0% of portfolio
125,000
Q3 2025 Added 150.0%

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
Track This Portfolio

Track Bcm Advisors, LLC Portfolio

Follow Bcm Advisors, LLC 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 Bcm Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bcm Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email