AI Portfolio Summary
In 2025 Q4, Autumn Glory Partners, LLC maintained a portfolio of 217 distinct positions. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 50.3%. Conversely, Autumn Glory Partners, LLC completely exited their position in ZOETIS INC.
Total Positions
217
Quarter
2025 Q4
Top Holding
VOO (7.4%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 217
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 7.42% | 5.65% |
#1
Prev: #1
|
8.0 | 11,305 | 50.3% |
P
S
|
33,762 | $21,173,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.11% | 3.56% |
#2
1
Prev: #3
|
3.2 | 34 | 0.3% |
P
S
|
13,033 | $8,887,602 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.10% | 3.81% |
#3
1
Prev: #2
|
2.7 | 341 | 1.9% |
P
S
|
18,265 | $8,833,319 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGRO
ISHARES TR
|
Warrant | 2.66% | 3.05% |
#4
Prev: #4
|
2.1 | 39 | 0.0% |
P
S
|
109,137 | $7,576,312 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 2.62% | 2.17% |
#5
3
Prev: #8
|
4.0 | 6,188 | 38.4% |
P
S
|
22,308 | $7,479,270 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.62% | 1.33% |
#6
9
Prev: #15
|
4.0 | 21,657 | 124.2% |
P
S
|
39,091 | $7,465,990 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.39% | 2.20% |
#7
Prev: #7
|
1.5 | -278 | -1.3% |
P
S
|
21,806 | $6,825,278 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.29% | 0.17% |
#8
116
Prev: #124
|
3.9 | 12,494 | 1414.9% |
P
S
|
13,377 | $6,526,103 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 2.12% | 2.49% |
#9
4
Prev: #5
|
1.3 | -743 | -0.9% |
P
S
|
82,389 | $6,055,608 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.05% | 2.38% |
#10
4
Prev: #6
|
1.3 | 125 | 1.1% |
P
S
|
11,631 | $5,846,322 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.73% | 1.81% |
#11
2
Prev: #9
|
1.2 | 111 | 0.5% |
P
S
|
23,882 | $4,942,448 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.73% | 0.42% |
#12
58
Prev: #70
|
3.7 | 61,937 | 363.7% |
P
S
|
78,967 | $4,933,068 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC
|
Consumer Defensive | 1.34% | 1.57% |
#13
3
Prev: #10
|
1.0 | -6,181 | -9.6% |
P
S
|
58,335 | $3,815,109 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.31% | 1.50% |
#14
2
Prev: #12
|
1.0 | 473 | 1.2% |
P
S
|
38,868 | $3,733,660 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 1.28% | 1.45% |
#15
1
Prev: #14
|
1.0 | -5 | -0.1% |
P
S
|
7,588 | $3,646,507 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 1.22% | 1.49% |
#16
3
Prev: #13
|
1.0 | 515 | 0.9% |
P
S
|
57,835 | $3,476,462 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.16% | 1.24% |
#17
Prev: #17
|
1.0 | 363 | 3.1% |
P
S
|
12,181 | $3,311,565 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.12% | 1.27% |
#18
2
Prev: #16
|
0.9 | 102 | 1.0% |
P
S
|
9,876 | $3,182,183 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.07% | 1.22% |
#19
1
Prev: #18
|
0.9 | 875 | 3.4% |
P
S
|
26,799 | $3,048,922 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 1.06% | 1.19% |
#20
1
Prev: #21
|
2.4 | 3,006 | 5.5% |
P
S
|
57,476 | $3,033,009 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 1.05% | 1.19% |
#21
1
Prev: #20
|
1.4 | no change | no change |
P
S
|
14,259 | $2,999,238 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.99% | 1.53% |
#22
11
Prev: #11
|
2.4 | 1,280 | 9.7% |
P
S
|
14,499 | $2,826,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.96% | 1.10% |
#23
1
Prev: #24
|
2.4 | 5,552 | 11.5% |
P
S
|
53,634 | $2,728,898 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.95% | 1.10% |
#24
1
Prev: #23
|
1.4 | no change | no change |
P
S
|
5,707 | $2,701,123 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGE
OGE ENERGY CORP
|
Utilities | 0.93% | 1.21% |
#25
6
Prev: #19
|
0.9 | -1,770 | -2.8% |
P
S
|
62,101 | $2,651,706 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #88) |
0.0 | -5,087 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 0.00% | 0.25% |
Sold All 😨
(Was: #109) |
0.0 | -5,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAP
MOLSON COORS BE...
|
Consumer Defensive | 0.00% | 0.20% |
Sold All 😨
(Was: #121) |
0.0 | -10,670 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDQ
ISHARES TR
|
Bond/Debt | 0.00% | 0.14% |
Sold All 😨
(Was: #142) |
0.0 | -13,663 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #176) |
0.0 | -610 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSO
WATSCO INC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #177) |
0.0 | -548 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #183) |
0.0 | -2,180 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBTF
ISHARES TR
|
Bond/Debt | 0.00% | 0.09% |
Sold All 😨
(Was: #185) |
0.0 | -9,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOUT
JOHNSON OUTDOOR...
|
Consumer Cyclical | 0.00% | 0.08% |
Sold All 😨
(Was: #190) |
0.0 | -5,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 217 holdings