Confluence Wealth Services, Inc. Reduced Holdings in Q4 2025

Confluence Wealth Services, Inc.

  • $2.05 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-16.7K
- 34.25%
$145.5 - $153.18 $2.42M - $2.55M
32K $4.66M
MSFT
Microsoft Corp

Technology
-2.91K
- 4.71%
$496.82 - $542.07 $1.44M - $1.57M
58.8K $29.8M
JPM
Jpmorgan Chase & CO

Financial Services
-3.57K
- 7.16%
$294.11 - $320.41 $1.05M - $1.14M
46.2K $13.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-5.62K
- 19.07%
$178.37 - $198.46 $1M - $1.12M
23.9K $4.39M
DVN
Devon Energy Corp

Energy
-37.7K
- 79.45%
$31.74 - $35.84 $1.2M - $1.35M
9.74K $349K
LMT
Lockheed Martin Corp

Industrials
-2.4K
- 55.76%
$452.1 - $514.24 $1.09M - $1.23M
1.9K $896K
TXN
Texas Instruments Inc

Technology
-6.14K
- 54.61%
N/A
5.11K $993K
ORCL
Oracle Corp

Technology
-11
- 0.06%
$217.57 - $313.0 $2.39K - $3.44K
18.8K $4.13M
UNH
Unitedhealth Group Inc

Healthcare
-2.85K
- 31.94%
$320.52 - $369.92 $914K - $1.06M
6.08K $1.95M
NVDA
Nvidia Corp

Technology
-5.85K
- 5.35%
$179.83 - $207.04 $1.05M - $1.21M
103K $19.3M
DD
Du Pont De Nemours, Inc.

Basic Materials
-51
- 0.32%
$34.69 - $82.16 $1.77K - $4.19K
16K $635K
AAPL
Apple Inc.

Technology
-10.8K
- 6.07%
$245.27 - $275.25 $2.65M - $2.98M
167K $44.7M
PFE
Pfizer Inc

Healthcare
-22.2K
- 26.0%
$24.23 - $27.37 $538K - $608K
63.2K $1.58M
JHG
Janus Henderson Group PLC

Financial Services
-12.4K
- 33.65%
$41.13 - $46.35 $511K - $576K
24.5K $1.06M
GD
General Dynamics Corp

Industrials
-1.59K
- 24.36%
$330.59 - $353.77 $524K - $561K
4.93K $1.7M
CRM
Salesforce, Inc.

Technology
-2.21K
- 41.15%
$235.69 - $263.41 $521K - $582K
3.16K $749K
SHOP
Shopify Inc.

Technology
-3.35K
- 28.56%
$146.04 - $179.01 $489K - $600K
8.38K $1.22M
VZ
Verizon Communications Inc

Communication Services
-7.93K
- 14.12%
$38.4 - $43.83 $305K - $348K
48.2K $1.98M
MO
Altria Group, Inc.

Consumer Defensive
-1.69K
- 3.43%
$56.38 - $66.65 $95.4K - $113K
47.7K $2.77M
CGNX
Cognex Corp

Technology
-5K
- 14.02%
$36.77 - $48.35 $184K - $242K
30.6K $1.13M
TSLA
Tesla, Inc.

Consumer Cyclical
-712
- 13.9%
$401.99 - $468.37 $286K - $333K
4.41K $1.8M
EEM
Ishares Msci Emerging Markets

ETFs
-11.5K
- 10.35%
$51.94 - $56.01 $597K - $644K
99.7K $5.48M
CMCSA
Comcast Corp

Communication Services
-11.6K
- 44.78%
$26.98 - $31.09 $313K - $361K
14.3K $389K
T
At&T Inc.

Communication Services
-9.46K
- 15.02%
$24.44 - $27.55 $231K - $261K
53.5K $1.36M
NKE
Nike, Inc.

Consumer Cyclical
-3.89K
- 15.63%
$60.8 - $74.57 $237K - $290K
21K $1.32M
CVX
Chevron Corp

Energy
-2.08K
- 4.9%
$148.9 - $157.72 $310K - $329K
40.4K $6.26M
TMUS
T Mobile Us, Inc.

Communication Services
-937
- 17.78%
$201.01 - $233.26 $188K - $219K
4.33K $935K
WMT
Walmart Inc.

Consumer Defensive
-2.86K
- 3.81%
$101.18 - $109.03 $290K - $312K
72.3K $7.44M
APD
Air Products & Chemicals, Inc.

Basic Materials
-895
- 22.55%
$237.56 - $271.47 $213K - $243K
3.07K $797K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-730
- 4.96%
$475.68 - $513.11 $347K - $375K
14K $7.12M
O
Realty Income Corp

Real Estate
-2.78K
- 9.99%
$56.12 - $60.64 $156K - $168K
25K $1.42M
LOW
Lowes Companies Inc

Consumer Cyclical
-225
- 2.93%
$225.0 - $247.99 $50.6K - $55.8K
7.47K $1.68M
UNP
Union Pacific Corp

Industrials
-376
- 3.43%
$216.37 - $237.41 $81.4K - $89.3K
10.6K $2.34M
FTCS
First Trust Capital Strength E

ETFs
-2.19K
- 11.7%
$90.55 - $93.84 $198K - $205K
16.5K $1.51M
NXPI
Nxp Semiconductors N.V.

Technology
-518
- 11.91%
$197.1 - $231.42 $102K - $120K
3.83K $755K
VUG
Vanguard Growth ETF

ETFs
-506
- 12.36%
$470.44 - $504.26 $238K - $255K
3.59K $1.74M
ALV
Autoliv Inc

Consumer Cyclical
-1.74K
- 31.82%
$115.59 - $128.01 $201K - $222K
3.72K $448K
GE
General Electric CO

Industrials
-719
- 7.91%
$291.49 - $314.28 $210K - $226K
8.37K $2.51M
PM
Philip Morris International Inc.

Consumer Defensive
-313
- 1.73%
$144.33 - $160.86 $45.2K - $50.3K
17.8K $2.71M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-1.71K
- 5.58%
$88.49 - $93.64 $151K - $160K
29K $2.56M
DIS
Walt Disney CO

Communication Services
-908
- 7.67%
$105.69 - $116.65 $96K - $106K
10.9K $1.16M
CTAS
Cintas Corp

Industrials
-68
- 0.69%
$182.04 - $203.64 $12.4K - $13.8K
9.76K $1.82M
IBM
International Business Machines Corp

Technology
-1.51K
- 8.9%
$275.97 - $314.98 $418K - $477K
15.5K $4.6M
AZN
Astrazeneca PLC

Healthcare
-3.77K
- 32.06%
$81.15 - $89.4 $306K - $337K
7.98K $713K
IYW
Ishares Dj Us Tech ETF

ETFs
-986
- 34.87%
$192.8 - $211.27 $190K - $208K
1.84K $366K
MPWR
Monolithic Power Systems Inc

Technology
-182
- 8.68%
$904.44 - $1105.05 $165K - $201K
1.92K $1.76M
CME
Cme Group Inc.

Financial Services
-667
- 30.62%
$261.53 - $285.04 $174K - $190K
1.51K $421K
WM
Waste Management Inc

Industrials
-152
- 1.42%
$196.77 - $219.98 $29.9K - $33.4K
10.6K $2.21M
ED
Consolidated Edison Inc

Utilities
-1.4K
- 32.08%
$96.11 - $102.39 $135K - $143K
2.96K $301K
Activity Summary
Buys All Purchases 176 New Holdings 20 Increased Positions 156 Sells All Sells 153 Reductions 153 Sold out 0 Options Calls 0 Puts 0
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