AI Portfolio Summary
In 2025 Q4, Dougherty Wealth Advisers LLC maintained a portfolio of 125 distinct positions. The most significant new addition to the portfolio was ISHARES RUSSELL 1000, which now represents 0.47% of the total fund value. They heavily accumulated shares in VANGUARD VALUE ETF, increasing their position by 8.6%. Conversely, Dougherty Wealth Advisers LLC completely exited their position in COPART INC COM.
Total Positions
125
Quarter
2025 Q4
Top Holding
VTV (24.1%)
Top 10 Concentration
83.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 125
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTV
VANGUARD VALUE ...
|
ETF | 24.10% | 24.70% |
#1
1
Prev: #2
|
8.0 | 17,724 | 8.6% |
P
S
|
223,310 | $42,649,881 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 22.49% | 25.76% |
#2
1
Prev: #1
|
6.0 | -1,797 | -2.2% |
P
S
|
81,561 | $39,790,349 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOE
VANGUARD MID-CA...
|
ETF | 9.26% | 9.89% |
#3
Prev: #3
|
6.7 | 4,445 | 5.1% |
P
S
|
92,386 | $16,386,505 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 8.97% | 3.73% |
#4
2
Prev: #6
|
7.1 | 16,193 | 167.7% |
P
S
|
25,848 | $15,878,685 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIOG
VANGUARD S&P SM...
|
ETF | 5.33% | 5.93% |
#5
1
Prev: #4
|
3.1 | 2,229 | 2.9% |
P
S
|
77,808 | $9,436,959 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 3.83% | 3.64% |
#6
1
Prev: #7
|
3.5 | 2,768 | 12.5% |
P
S
|
24,942 | $6,780,732 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 3.73% | 3.98% |
#7
2
Prev: #5
|
3.5 | 8,589 | 7.5% |
P
S
|
122,683 | $6,595,438 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 2.74% | 2.87% |
#8
Prev: #8
|
3.1 | 3,200 | 5.9% |
P
S
|
57,191 | $4,840,646 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD REAL E...
|
ETF | 2.13% | 2.10% |
#9
Prev: #9
|
2.9 | 6,943 | 19.5% |
P
S
|
42,628 | $3,772,112 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES S&P 100...
|
ETF | 1.34% | 1.66% |
#10
Prev: #10
|
1.0 | -817 | -10.6% |
P
S
|
6,905 | $2,368,208 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.20% | 1.36% |
#11
Prev: #11
|
1.5 | no change | no change |
P
S
|
17,711 | $2,128,508 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.99% | 1.27% |
#12
Prev: #12
|
0.9 | -161 | -4.2% |
P
S
|
3,631 | $1,756,024 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 0.88% | 1.16% |
#13
Prev: #13
|
0.9 | -1,920 | -15.0% |
P
S
|
10,886 | $1,562,359 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Communication Services | 0.81% | 0.72% |
#14
1
Prev: #15
|
1.3 | no change | no change |
P
S
|
4,593 | $1,441,283 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.76% | 0.68% |
#15
1
Prev: #16
|
1.3 | no change | no change |
P
S
|
4,320 | $1,352,160 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.67% | 0.75% |
#16
2
Prev: #14
|
1.3 | no change | no change |
P
S
|
3,684 | $1,187,058 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 0.54% | 0.57% |
#17
2
Prev: #19
|
2.2 | 862 | 14.0% |
P
S
|
7,030 | $962,688 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.52% | 0.66% |
#18
1
Prev: #17
|
1.2 | no change | no change |
P
S
|
1,394 | $920,165 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.47% | — |
#19
Prev: #—
|
3.7 | 1,750 | no change |
NEW
|
1,750 | $828,275 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AVANTIS INTERNA...
|
ETF | 0.45% | — |
#20
Prev: #—
|
3.7 | 8,470 | no change |
NEW
|
8,470 | $795,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.44% | 0.07% |
#21
38
Prev: #59
|
3.2 | 988 | 595.2% |
P
S
|
1,154 | $786,936 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD SMALL ...
|
ETF | 0.43% | 0.57% |
#22
4
Prev: #18
|
0.7 | -637 | -15.0% |
P
S
|
3,614 | $765,409 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP ...
|
Industrials | 0.39% | 0.45% |
#23
3
Prev: #20
|
1.2 | no change | no change |
P
S
|
2,945 | $681,237 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.38% | 0.42% |
#24
3
Prev: #21
|
1.2 | no change | no change |
P
S
|
1,928 | $676,169 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 0.36% | 0.05% |
#25
43
Prev: #68
|
3.1 | 809 | 715.9% |
P
S
|
922 | $631,515 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPRT
COPART INC COM
|
Industrials | 0.00% | 0.07% |
Sold All 😨
(Was: #61) |
0.0 | -2,311 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEX
IDEX CORP COM
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #70) |
0.0 | -455 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GGG
GRACO INC COM
|
Industrials | 0.00% | 0.05% |
Sold All 😨
(Was: #71) |
0.0 | -842 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDW
CDW CORP COM
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #74) |
0.0 | -394 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTD
METTLER TOLEDO ...
|
Healthcare | 0.00% | 0.04% |
Sold All 😨
(Was: #77) |
0.0 | -47 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC ...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #91) |
0.0 | -93 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #101) |
0.0 | -60 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 125 holdings