Maryland Capital Advisors Inc. Portfolio Holdings

Maryland Capital Advisors Inc.

  • $280 Million
  • Q4 2025

Maryland Capital Advisors Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $280 Million distributed in 271 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Trust Ishares 1 5 Year with a value of $65.6M, Vanguard Sht Term Corp Bd ETF with a value of $22.3M, Vanguard Total Stock Market Et with a value of $18.6M, Dimensional ETF Tr with a value of $17.2M, and Apple Inc. with a value of $13M.

Examining the 13F form we can see an increase of $11.5M in the current position value, from $268M to 280M.

Below you can find more details about Maryland Capital Advisors Inc. portfolio as well as his latest detailed transactions.

Portfolio value $280 Million
ETFs: $251 Million
Technology: $17.4 Million
Consumer Defensive: $2.69 Million
Financial Services: $2.41 Million
Industrials: $1.67 Million
Healthcare: $1.36 Million
Energy: $1.05 Million
Consumer Cyclical: $899,000
Other: $850,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.6 Million 23.44% of portfolio
1,241,553
Q4 2025 Added 12.66%
$0
$22.3 Million 7.99% of portfolio
280,664
Q4 2025 Reduced 0.37%
$0
$18.6 Million 6.64% of portfolio
56,289
Q4 2025 Reduced 0.73%
$0
$17.2 Million 6.16% of portfolio
375,239
Q4 2025 Added 4.44%
$4.3T
$13 Million 4.64% of portfolio
48,491
Q4 2025 Reduced 1.6%
$0
$12.9 Million 4.61% of portfolio
68,943
Q4 2025 Reduced 0.37%
$0
$11.1 Million 3.98% of portfolio
232,118
Q4 2025 Added 2.28%
$0
$8.03 Million 2.87% of portfolio
216,531
Q4 2025 Added 1.84%
$0
$7.94 Million 2.84% of portfolio
163,051
Q4 2025 Reduced 3.91%
$0
$7.09 Million 2.54% of portfolio
147,095
Q4 2025 Added 8.2%
$0
$5.32 Million 1.9% of portfolio
75,742
Q4 2025 Reduced 1.63%
$0
$4.77 Million 1.71% of portfolio
83,791
Q4 2025 Added 10.49%
$0
$4.48 Million 1.6% of portfolio
133,218
Q4 2025 Added 0.54%
$0
$4.27 Million 1.53% of portfolio
85,416
Q4 2025 Added 10.4%
$0
$3.82 Million 1.37% of portfolio
163,162
Q4 2025 Added 4.03%
$0
$3.46 Million 1.24% of portfolio
72,782
Q4 2025 Reduced 0.68%
$0
$3.21 Million 1.15% of portfolio
44,735
Q4 2025 Added 0.51%
$0
$3.07 Million 1.1% of portfolio
6,529
Q4 2025 Reduced 0.21%
$0
$2.77 Million 0.99% of portfolio
77,065
Q4 2025 Added 1.82%
$0
$2.75 Million 0.98% of portfolio
37,731
Q4 2021 New
$0
$2.67 Million 0.96% of portfolio
43,581
Q4 2025 Reduced 2.25%
$0
$2.65 Million 0.95% of portfolio
12,892
Q4 2025 Reduced 2.58%
$0
$2.59 Million 0.93% of portfolio
53,835
Q2 2025 Reduced 0.01%
$0
$1.84 Million 0.66% of portfolio
8,964
Q3 2024 Reduced 0.43%
$0
$1.81 Million 0.65% of portfolio
57,663
Q4 2025 Added 1.38%
$0
$1.82 Million 0.65% of portfolio
48,233
Q4 2025 Added 0.9%
$0
$1.83 Million 0.65% of portfolio
7,326
Q4 2025 Reduced 2.71%
$0
$1.76 Million 0.63% of portfolio
19,640
Q4 2025 Reduced 5.35%
$0
$1.62 Million 0.58% of portfolio
24,141
Q4 2025 Added 0.46%
$465B
$1.48 Million 0.53% of portfolio
7,905
Q4 2025 Added 2.17%
$279B
$1.48 Million 0.53% of portfolio
14,378
Q3 2025 Reduced 0.75%
$0
$1.43 Million 0.51% of portfolio
13,433
Q4 2025 Reduced 0.97%
$0
$1.33 Million 0.48% of portfolio
6,680
Q4 2021 New
$0
$1.32 Million 0.47% of portfolio
13,061
Q4 2025 Added 0.06%
$0
$1.28 Million 0.46% of portfolio
14,608
Q4 2025 Reduced 1.43%
$3.78T
$1.16 Million 0.42% of portfolio
2,288
Q4 2025 Added 3.95%
$662B
$1.05 Million 0.37% of portfolio
2,058
Q4 2025 Reduced 4.63%
$139B
$1.02 Million 0.36% of portfolio
2,977
Q2 2025 Added 52.67%
$0
$905,000 0.32% of portfolio
1,466
Q2 2025 Reduced 1.61%
$0
$709,000 0.25% of portfolio
1,066
Q4 2025 Added 7.89%
$0
$682,000 0.24% of portfolio
21,927
Q4 2025 Added 11.38%
$0
$637,000 0.23% of portfolio
4,656
Q4 2021 New
$0
$641,000 0.23% of portfolio
1,570
Q4 2021 New
$303B
$596,000 0.21% of portfolio
3,856
Q4 2021 New
$0
$590,000 0.21% of portfolio
24,864
Q3 2025 Reduced 10.2%
$0
$550,000 0.2% of portfolio
23,987
Q4 2025 Reduced 0.6%
$0
$546,000 0.2% of portfolio
3,002
Q3 2025 Added 0.2%
$0
$569,000 0.2% of portfolio
11,250
Q2 2025 Reduced 7.89%
$104B
$521,000 0.19% of portfolio
2,080
Q2 2025 Added 66.4%

Summary

  • Portfolio
  • No. of Stocks 271
  • Current Value $280 Million
  • Prior Value $268 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 23 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
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