AI Portfolio Summary
In 2025 Q4, Buttonwood Financial Advisors Inc. maintained a portfolio of 106 distinct positions. The most significant new addition to the portfolio was ADOBE INC, which now represents 1.13% of the total fund value. They heavily accumulated shares in FIDELITY MERRIMACK S, increasing their position by 1.6%. The fund also reduced its exposure to ANHEUSER BUSCH INBEV by 20.1%.
Total Positions
106
Quarter
2025 Q4
Top Holding
MOAT (9.9%)
Top 10 Concentration
50.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 106
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MOAT
VANECK ETF TRUS...
|
ETF | 9.92% | 10.19% |
#1
Prev: #1
|
6.5 | -11,353 | -3.8% |
P
S
|
287,210 | $29,743,487 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.33% | 6.13% |
#2
Prev: #2
|
4.9 | -2,914 | -4.0% |
P
S
|
70,267 | $21,993,473 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBND
FIDELITY MERRIM...
|
ETF | 5.88% | 6.00% |
#3
Prev: #3
|
3.9 | 5,950 | 1.6% |
P
S
|
382,965 | $17,631,725 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 5.23% | 4.92% |
#4
Prev: #4
|
3.1 | -2,721 | -1.3% |
P
S
|
211,054 | $15,677,128 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 4.57% | 4.42% |
#5
1
Prev: #6
|
4.3 | 18,577 | 7.1% |
P
S
|
281,339 | $13,715,267 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.21% | 4.77% |
#6
1
Prev: #5
|
2.2 | -668 | -2.5% |
P
S
|
26,091 | $12,618,252 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.85% | 4.00% |
#7
Prev: #7
|
2.0 | -127 | -0.5% |
P
S
|
22,990 | $11,556,008 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 3.66% | 3.65% |
#8
1
Prev: #9
|
2.0 | 1,810 | 1.5% |
P
S
|
120,071 | $10,980,474 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.23% | 3.75% |
#9
1
Prev: #8
|
1.8 | -154 | -1.0% |
P
S
|
14,692 | $9,698,154 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHY
ISHARES TR
|
ETF | 2.90% | 2.65% |
#10
Prev: #10
|
3.2 | 12,241 | 13.2% |
P
S
|
105,123 | $8,706,272 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKL
MARKEL GROUP IN...
|
Financial Services | 2.54% | 2.33% |
#11
1
Prev: #12
|
1.5 | -2 | -0.1% |
P
S
|
3,538 | $7,605,999 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.06% | 2.04% |
#12
2
Prev: #14
|
1.3 | -230 | -0.9% |
P
S
|
26,743 | $6,172,762 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARW
ARROW ELECTRS I...
|
Technology | 1.94% | 2.49% |
#13
2
Prev: #11
|
1.3 | -6,973 | -11.6% |
P
S
|
52,917 | $5,830,377 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TER
TERADYNE INC
|
Technology | 1.71% | 1.27% |
#14
5
Prev: #19
|
1.2 | -285 | -1.1% |
P
S
|
26,522 | $5,133,684 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.70% | 1.72% |
#15
1
Prev: #16
|
1.2 | -84 | -0.6% |
P
S
|
14,539 | $5,098,924 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCHP
MICROCHIP TECHN...
|
Technology | 1.67% | 2.07% |
#16
3
Prev: #13
|
1.2 | -14,665 | -15.7% |
P
S
|
78,762 | $5,018,744 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.41% | 1.41% |
#17
Prev: #17
|
1.1 | -567 | -1.3% |
P
S
|
42,412 | $4,237,353 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.33% | 1.30% |
#18
Prev: #18
|
1.0 | -84 | -0.6% |
P
S
|
14,692 | $3,994,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FISV
FISERV INC
|
Unknown | 1.30% | 1.83% |
#19
4
Prev: #15
|
3.0 | 17,054 | 41.5% |
P
S
|
58,184 | $3,908,186 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.27% | 1.26% |
#20
1
Prev: #21
|
1.0 | -1,319 | -1.2% |
P
S
|
112,834 | $3,819,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | 1.21% |
#21
1
Prev: #22
|
1.0 | -543 | -1.7% |
P
S
|
30,574 | $3,679,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.21% | 1.26% |
#22
2
Prev: #20
|
1.0 | -386 | -2.3% |
P
S
|
16,575 | $3,642,874 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.21% | 1.13% |
#23
3
Prev: #26
|
1.0 | -13 | -0.4% |
P
S
|
3,390 | $3,626,670 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.19% | 1.00% |
#24
4
Prev: #28
|
1.0 | -307 | -2.2% |
P
S
|
13,869 | $3,564,108 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.16% | 1.17% |
#25
1
Prev: #24
|
1.5 | no change | no change |
P
S
|
88,260 | $3,494,212 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.13% | — |
#26
Prev: #—
|
4.0 | 9,706 | no change |
NEW
|
9,706 | $3,397,003 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 1.12% | 1.15% |
#27
2
Prev: #25
|
3.4 | 24,641 | 50.4% |
P
S
|
73,528 | $3,374,196 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.04% | 0.99% |
#28
1
Prev: #29
|
0.9 | -249 | -2.9% |
P
S
|
8,435 | $3,120,697 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITOT
ISHARES TR
|
ETF | 1.02% | 1.05% |
#29
2
Prev: #27
|
0.9 | -384 | -1.8% |
P
S
|
20,555 | $3,056,341 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 1.00% | 1.20% |
#30
7
Prev: #23
|
0.4 | -11,784 | -20.1% |
P
S
|
46,895 | $3,003,166 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.87% | 0.93% |
#31
1
Prev: #30
|
0.8 | -786 | -3.3% |
P
S
|
22,807 | $2,594,771 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.83% | — |
#32
Prev: #—
|
3.8 | 66,947 | no change |
NEW
|
66,947 | $2,477,039 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGC
VANGUARD WORLD ...
|
ETF | 0.74% | 0.76% |
#33
1
Prev: #34
|
0.8 | -184 | -2.0% |
P
S
|
8,853 | $2,223,593 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.73% | 0.76% |
#34
1
Prev: #33
|
0.8 | -426 | -2.5% |
P
S
|
16,474 | $2,186,403 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.69% | 0.84% |
#35
4
Prev: #31
|
0.8 | -6 | -0.1% |
P
S
|
5,985 | $2,059,333 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.67% | 0.71% |
#36
1
Prev: #35
|
0.8 | -418 | -1.7% |
P
S
|
23,925 | $2,014,734 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.60% | 0.80% |
#37
5
Prev: #32
|
3.2 | 17,172 | 888.8% |
P
S
|
19,104 | $1,791,231 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.58% | 0.69% |
#38
2
Prev: #36
|
0.7 | -2,022 | -14.2% |
P
S
|
12,205 | $1,751,702 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.58% | 0.62% |
#39
2
Prev: #37
|
0.7 | -29 | -0.8% |
P
S
|
3,605 | $1,743,732 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 0.52% | 0.50% |
#40
3
Prev: #43
|
0.7 | -21 | -0.4% |
P
S
|
5,810 | $1,558,826 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.52% | 0.55% |
#41
3
Prev: #38
|
0.7 | -182 | -3.8% |
P
S
|
4,648 | $1,558,388 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
GARTNER INC
|
Technology | 0.51% | 0.54% |
#42
3
Prev: #39
|
0.7 | 20 | 0.3% |
P
S
|
6,033 | $1,522,005 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.50% | 0.50% |
#43
2
Prev: #41
|
2.2 | 525 | 6.8% |
P
S
|
8,231 | $1,497,956 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.49% | 0.49% |
#44
Prev: #44
|
0.7 | 151 | 1.9% |
P
S
|
8,276 | $1,467,914 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.46% | 0.37% |
#45
3
Prev: #48
|
2.2 | 388 | 17.4% |
P
S
|
2,613 | $1,365,584 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.45% | 0.50% |
#46
4
Prev: #42
|
0.7 | -81 | -1.4% |
P
S
|
5,649 | $1,362,192 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.45% | 0.51% |
#47
7
Prev: #40
|
0.7 | -11 | -0.9% |
P
S
|
1,263 | $1,352,071 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.45% | 0.47% |
#48
3
Prev: #45
|
0.7 | -53 | -1.2% |
P
S
|
4,418 | $1,350,121 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.43% | 0.45% |
#49
3
Prev: #46
|
0.7 | -115 | -2.7% |
P
S
|
4,185 | $1,289,108 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.37% | 0.40% |
#50
3
Prev: #47
|
0.6 | -1,058 | -5.9% |
P
S
|
16,812 | $1,109,607 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 106 holdings