AI Portfolio Summary
In 2025 Q4, Buckley Wealth Management, LLC maintained a portfolio of 108 distinct positions. The most significant new addition to the portfolio was INVESCO LTD, which now represents 0.41% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY I, increasing their position by 1.4%. The fund also reduced its exposure to CITIGROUP INC by 12.6%.
Total Positions
108
Quarter
2025 Q4
Top Holding
AAPL (11.2%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 108
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 11.17% | 10.91% |
#1
Prev: #1
|
6.5 | -1,614 | -1.0% |
P
S
|
154,908 | $42,113,490 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.72% | 9.67% |
#2
Prev: #2
|
5.5 | -193 | -0.3% |
P
S
|
67,999 | $32,885,676 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.13% | 5.89% |
#3
Prev: #3
|
4.4 | -2,563 | -2.9% |
P
S
|
85,893 | $26,884,634 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.64% | 5.75% |
#4
Prev: #4
|
3.3 | 574 | 1.4% |
P
S
|
42,341 | $21,282,804 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.94% | 5.05% |
#5
1
Prev: #6
|
3.0 | -583 | -1.0% |
P
S
|
57,864 | $18,644,938 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 4.86% | 5.09% |
#6
1
Prev: #5
|
2.4 | 570 | 0.5% |
P
S
|
120,225 | $18,323,553 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.60% | 4.53% |
#7
Prev: #7
|
2.3 | -255 | -0.3% |
P
S
|
75,119 | $17,338,968 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 3.50% | 3.39% |
#8
Prev: #8
|
1.9 | -36 | -0.0% |
P
S
|
109,682 | $13,199,195 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.25% | 3.03% |
#9
1
Prev: #10
|
1.8 | -297 | -0.5% |
P
S
|
59,291 | $12,270,355 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 3.22% | 3.30% |
#10
1
Prev: #9
|
3.3 | 1,079 | 8.3% |
P
S
|
14,085 | $12,146,684 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 2.88% | 2.56% |
#11
Prev: #11
|
1.7 | 87 | 0.3% |
P
S
|
33,235 | $10,878,148 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 2.59% | 2.43% |
#12
1
Prev: #13
|
1.5 | -3,113 | -2.4% |
P
S
|
126,772 | $9,765,247 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.26% | 2.46% |
#13
1
Prev: #12
|
1.4 | 1,019 | 1.7% |
P
S
|
59,568 | $8,536,730 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.62% | 1.58% |
#14
Prev: #14
|
1.1 | -244 | -0.3% |
P
S
|
76,223 | $6,119,242 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.54% | 1.28% |
#15
2
Prev: #17
|
1.1 | -440 | -0.8% |
P
S
|
55,053 | $5,794,879 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.43% |
#16
1
Prev: #15
|
1.1 | 753 | 2.7% |
P
S
|
28,750 | $5,361,875 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.37% | 1.20% |
#17
1
Prev: #18
|
1.0 | -155 | -1.7% |
P
S
|
8,995 | $5,152,966 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDA
IDACORP INC
|
Utilities | 1.27% | 1.38% |
#18
2
Prev: #16
|
1.0 | -200 | -0.5% |
P
S
|
37,805 | $4,784,601 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 1.15% | 1.15% |
#19
Prev: #19
|
1.0 | -80 | -0.3% |
P
S
|
27,097 | $4,338,230 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.98% | 1.03% |
#20
1
Prev: #21
|
0.9 | -111 | -0.7% |
P
S
|
16,148 | $3,689,657 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 1.15% |
#21
1
Prev: #20
|
0.9 | -324 | -3.1% |
P
S
|
10,047 | $3,457,173 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.87% |
#22
1
Prev: #23
|
0.8 | -695 | -7.2% |
P
S
|
8,961 | $3,101,676 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFE
PFIZER INC
|
Healthcare | 0.75% | 0.71% |
#23
3
Prev: #26
|
2.3 | 11,035 | 10.8% |
P
S
|
113,061 | $2,815,219 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.74% | 0.73% |
#24
1
Prev: #25
|
0.8 | -197 | -1.1% |
P
S
|
18,227 | $2,799,849 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.68% | 0.66% |
#25
2
Prev: #27
|
0.8 | -275 | -0.6% |
P
S
|
46,504 | $2,557,744 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.66% | 0.77% |
#26
2
Prev: #24
|
0.8 | 314 | 0.3% |
P
S
|
99,738 | $2,477,492 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.60% | 0.49% |
#27
3
Prev: #30
|
0.7 | -140 | -1.9% |
P
S
|
7,264 | $2,279,443 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.57% | 0.59% |
#28
Prev: #28
|
0.7 | -2,655 | -12.6% |
P
S
|
18,429 | $2,150,480 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.53% | 0.55% |
#29
Prev: #29
|
0.7 | 100 | 2.5% |
P
S
|
4,120 | $1,992,720 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.49% | 0.43% |
#30
6
Prev: #36
|
0.7 | 900 | 3.5% |
P
S
|
26,531 | $1,841,798 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.49% | 0.48% |
#31
Prev: #31
|
3.2 | 3,170 | 51.0% |
P
S
|
9,386 | $1,829,425 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.47% | 0.36% |
#32
24
Prev: #56
|
0.7 | 264 | 3.2% |
P
S
|
8,546 | $1,756,380 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.44% | 0.43% |
#33
5
Prev: #38
|
0.7 | 100 | 0.1% |
P
S
|
96,100 | $1,657,725 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COR
CENCORA INC
|
Healthcare | 0.43% | 0.42% |
#34
6
Prev: #40
|
0.7 | -75 | -1.5% |
P
S
|
4,854 | $1,639,439 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.43% | 0.37% |
#35
15
Prev: #50
|
0.7 | 50 | 0.3% |
P
S
|
19,259 | $1,606,778 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.43% | 0.43% |
#36
1
Prev: #37
|
0.7 | -13 | -0.3% |
P
S
|
4,572 | $1,603,446 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.43% | 0.43% |
#37
2
Prev: #39
|
0.7 | 175 | 2.4% |
P
S
|
7,385 | $1,603,431 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 0.42% | 0.35% |
#38
20
Prev: #58
|
0.7 | 75 | 1.4% |
P
S
|
5,475 | $1,581,509 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
R
RYDER SYS INC
|
Industrials | 0.41% | 0.44% |
#39
4
Prev: #35
|
0.7 | -340 | -4.0% |
P
S
|
8,119 | $1,553,895 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVZ
INVESCO LTD
|
Financial Services | 0.41% | — |
#40
Prev: #—
|
3.7 | 58,860 | no change |
NEW
|
58,860 | $1,546,252 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.41% | 0.38% |
#41
8
Prev: #49
|
0.7 | -25 | -0.3% |
P
S
|
8,678 | $1,540,605 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.40% | 0.33% |
#42
18
Prev: #60
|
0.7 | -132 | -1.5% |
P
S
|
8,842 | $1,513,574 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.40% | 0.41% |
#43
1
Prev: #44
|
0.7 | 19 | 0.6% |
P
S
|
3,348 | $1,505,663 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.40% | 0.44% |
#44
10
Prev: #34
|
0.7 | -130 | -1.4% |
P
S
|
9,244 | $1,504,831 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.39% | 0.35% |
#45
12
Prev: #57
|
0.7 | 375 | 4.9% |
P
S
|
8,055 | $1,486,148 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KR
KROGER CO
|
Consumer Defensive | 0.38% | 0.42% |
#46
5
Prev: #41
|
0.7 | 256 | 1.1% |
P
S
|
22,977 | $1,435,603 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.39% |
#47
Prev: #47
|
0.7 | 20 | 0.8% |
P
S
|
2,504 | $1,429,513 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.38% | 0.32% |
#48
14
Prev: #62
|
2.2 | 1,322 | 10.0% |
P
S
|
14,481 | $1,415,518 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.37% | 0.42% |
#49
7
Prev: #42
|
0.6 | -500 | -2.1% |
P
S
|
23,475 | $1,411,082 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.37% | 0.41% |
#50
7
Prev: #43
|
0.6 | -10 | -0.3% |
P
S
|
3,539 | $1,377,379 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 108 holdings