Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

  • $3.02 Billion
  • Q3 2025

Hbk Sorce Advisory LLC has filed its 13F form on October 16, 2025 for Q3 2025 where it was disclosed a total value porftolio of $3.02 Billion distributed in 629 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $897M, Vanguard Ftse Developed Market with a value of $461M, Apple Inc. with a value of $88.5M, Schwab Strategic Tr Us Broad M with a value of $80.9M, and Vanguard Index Fds S&P 500 ETF with a value of $49.7M.

Examining the 13F form we can see an decrease of $539M in the current position value, from $3.56B to 3.02B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.02 Billion
ETFs: $2.19 Billion
Technology: $258 Million
Financial Services: $142 Million
Industrials: $85.3 Million
Communication Services: $81 Million
Healthcare: $74 Million
Consumer Cyclical: $64.4 Million
Consumer Defensive: $52.8 Million
Other: $74.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$88.5 Million 2.93% of portfolio
347,439
Q3 2025 Reduced 11.46%
$3.78T
$46.1 Million 1.53% of portfolio
89,085
Q3 2025 Reduced 20.64%
$465B
$39.8 Million 1.32% of portfolio
213,494
Q3 2025 Reduced 28.38%
$881B
$34.5 Million 1.14% of portfolio
109,234
Q3 2025 Reduced 13.47%
$2.39T
$18.6 Million 0.62% of portfolio
84,750
Q3 2025 Reduced 26.52%
$1.65T
$16.2 Million 0.54% of portfolio
66,707
Q3 2025 Reduced 31.43%
$1.37T
$15.4 Million 0.51% of portfolio
20,969
Q3 2025 Reduced 19.19%
$971B
$13.3 Million 0.44% of portfolio
17,399
Q3 2025 Reduced 9.77%
$1.74T
$13.2 Million 0.44% of portfolio
54,380
Q3 2025 Reduced 14.6%
$662B
$13.2 Million 0.44% of portfolio
26,303
Q3 2025 Reduced 29.04%
$120B
$11.3 Million 0.37% of portfolio
358,376
Q3 2025 Reduced 2.1%
$1.29T
$11.1 Million 0.37% of portfolio
24,963
Q3 2025 Reduced 43.18%
$139B
$9.75 Million 0.32% of portfolio
29,543
Q3 2025 Reduced 29.99%
$490B
$9.73 Million 0.32% of portfolio
86,325
Q3 2025 Reduced 5.83%
$346B
$9.66 Million 0.32% of portfolio
62,845
Q3 2025 Reduced 14.81%
$522B
$8.92 Million 0.29% of portfolio
48,083
Q3 2025 Reduced 6.61%
$342B
$8.7 Million 0.29% of portfolio
47,708
Q3 2025 Reduced 12.44%
$533B
$7.86 Million 0.26% of portfolio
23,030
Q3 2025 Reduced 30.38%
$258B
$7.94 Million 0.26% of portfolio
47,450
Q3 2025 Reduced 7.72%
$107B
$7.61 Million 0.25% of portfolio
10,036
Q3 2025 Reduced 6.75%
$49.1B
$7.29 Million 0.24% of portfolio
6,081
Q3 2025 Reduced 11.25%
$279B
$7.17 Million 0.24% of portfolio
69,601
Q3 2025 Reduced 34.32%
$172B
$7.27 Million 0.24% of portfolio
165,463
Q3 2025 Reduced 3.13%
$152B
$6.87 Million 0.23% of portfolio
27,841
Q3 2025 Reduced 3.27%
$593B
$6.81 Million 0.23% of portfolio
24,214
Q3 2025 Reduced 20.58%
$72.7B
$6.86 Million 0.23% of portfolio
35,009
Q3 2025 Reduced 9.07%
$367B
$6.77 Million 0.22% of portfolio
16,714
Q3 2025 Reduced 28.34%
$303B
$6.39 Million 0.21% of portfolio
41,180
Q3 2025 Reduced 19.69%
$404B
$6.48 Million 0.21% of portfolio
7,004
Q3 2025 Reduced 30.06%
$181B
$6.02 Million 0.2% of portfolio
213,117
Q3 2025 Reduced 26.12%
$114B
$6.15 Million 0.2% of portfolio
53,726
Q3 2025 Reduced 4.78%
$328B
$5.41 Million 0.18% of portfolio
17,998
Q3 2025 Reduced 7.08%
$266B
$5.37 Million 0.18% of portfolio
19,025
Q3 2025 Reduced 10.2%
$13.2B
$5.16 Million 0.17% of portfolio
16,208
Q3 2025 Reduced 0.19%
$291B
$4.89 Million 0.16% of portfolio
10,258
Q3 2025 Reduced 9.57%
$32.3B
$4.76 Million 0.16% of portfolio
24,076
Q3 2025 Reduced 5.28%
$11B
$4.91 Million 0.16% of portfolio
57,910
Q3 2025 Reduced 0.63%
$224B
$4.74 Million 0.16% of portfolio
15,586
Q3 2025 Reduced 32.94%
$414B
$4.92 Million 0.16% of portfolio
21,233
Q3 2025 Reduced 28.62%
$204B
$4.67 Million 0.15% of portfolio
33,227
Q3 2025 Reduced 23.57%
$306B
$4.55 Million 0.15% of portfolio
68,583
Q3 2025 Reduced 13.29%
$235B
$4.12 Million 0.14% of portfolio
49,051
Q3 2025 Reduced 23.64%
$141B
$4.1 Million 0.14% of portfolio
160,851
Q3 2025 Reduced 9.16%
$74.3B
$4.31 Million 0.14% of portfolio
21,426
Q3 2025 Reduced 4.7%
$156B
$4.21 Million 0.14% of portfolio
37,908
Q3 2025 Reduced 14.67%
$2.7B
$4.3 Million 0.14% of portfolio
78,973
Q3 2025 Reduced 0.02%
$237B
$4.03 Million 0.13% of portfolio
24,844
Q3 2025 Reduced 27.0%
$140B
$3.49 Million 0.12% of portfolio
13,893
Q3 2025 Reduced 6.34%
$7.63B
$3.57 Million 0.12% of portfolio
63,138
Q3 2025 Reduced 6.04%

Summary

  • Portfolio
  • No. of Stocks 629
  • Current Value $3.02 Billion
  • Prior Value $3.56 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 16, 2025
  • Form Type 13F-HR/A
  • Activity in Q3 2025
  • New Purchases 8 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 490 stocks
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