AI Portfolio Summary
In 2025 Q4, Excelsior Advisor Network LLC maintained a portfolio of 168 distinct positions. The most significant new addition to the portfolio was VANGUARD TAX-MANAGED, which now represents 4.95% of the total fund value.
Total Positions
168
Quarter
2025 Q4
Top Holding
VEA (5.0%)
Top 10 Concentration
32.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 168
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 4.95% | — |
#1
Prev: #—
|
4.0 | 163,077 | no change |
NEW
|
163,077 | $10,187,420 |
$62.36
+1.2%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 3.86% | — |
#2
Prev: #—
|
3.5 | 42,531 | no change |
NEW
|
42,531 | $7,932,032 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 3.19% | — |
#3
Prev: #—
|
3.3 | 80,846 | no change |
NEW
|
80,846 | $6,562,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.01% | — |
#4
Prev: #—
|
3.2 | 22,794 | no change |
NEW
|
22,794 | $6,196,777 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 3.00% | — |
#5
Prev: #—
|
3.2 | 9,056 | no change |
NEW
|
9,056 | $6,175,468 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 2.89% | — |
#6
Prev: #—
|
3.2 | 20,450 | no change |
NEW
|
20,450 | $5,934,999 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITA
ISHARES TR
|
ETF | 2.84% | — |
#7
Prev: #—
|
3.1 | 27,222 | no change |
NEW
|
27,222 | $5,844,291 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 2.82% | — |
#8
Prev: #—
|
3.1 | 211,583 | no change |
NEW
|
211,583 | $5,803,722 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 2.81% | — |
#9
Prev: #—
|
3.1 | 146,217 | no change |
NEW
|
146,217 | $5,788,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 2.79% | — |
#10
Prev: #—
|
3.1 | 30,083 | no change |
NEW
|
30,083 | $5,745,552 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.77% | — |
#11
Prev: #—
|
3.1 | 18,083 | no change |
NEW
|
18,083 | $5,692,528 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 2.46% | — |
#12
Prev: #—
|
3.0 | 19,639 | no change |
NEW
|
19,639 | $5,065,880 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.37% | — |
#13
Prev: #—
|
2.9 | 10,083 | no change |
NEW
|
10,083 | $4,876,340 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 2.01% | — |
#14
Prev: #—
|
2.8 | 70,429 | no change |
NEW
|
70,429 | $4,136,295 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.99% | — |
#15
Prev: #—
|
2.8 | 18,593 | no change |
NEW
|
18,593 | $4,086,370 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 1.83% | — |
#16
Prev: #—
|
2.7 | 10,969 | no change |
NEW
|
10,969 | $3,762,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 1.59% | — |
#17
Prev: #—
|
2.6 | 27,230 | no change |
NEW
|
27,230 | $3,276,858 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.52% | — |
#18
Prev: #—
|
2.6 | 6,621 | no change |
NEW
|
6,621 | $3,133,719 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.51% | — |
#19
Prev: #—
|
2.6 | 13,496 | no change |
NEW
|
13,496 | $3,115,147 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.48% | — |
#20
Prev: #—
|
2.6 | 56,595 | no change |
NEW
|
56,595 | $3,042,547 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 1.47% | — |
#21
Prev: #—
|
2.6 | 6,216 | no change |
NEW
|
6,216 | $3,032,538 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.42% | — |
#22
Prev: #—
|
2.6 | 20,702 | no change |
NEW
|
20,702 | $2,920,224 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 1.41% | — |
#23
Prev: #—
|
2.6 | 20,145 | no change |
NEW
|
20,145 | $2,891,210 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFLO
VICTORY PORTFOL...
|
Unknown | 1.28% | — |
#24
Prev: #—
|
2.5 | 66,668 | no change |
NEW
|
66,668 | $2,625,386 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.24% | — |
#25
Prev: #—
|
2.5 | 16,797 | no change |
NEW
|
16,797 | $2,559,996 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 168 holdings