AI Portfolio Summary
In 2025 Q4, HCR Wealth Advisors maintained a portfolio of 264 distinct positions. The most significant new addition to the portfolio was Vanguard Extended Ma, which now represents 3.69% of the total fund value. They heavily accumulated shares in Vanguard Growth Inde, increasing their position by 0.1%. Conversely, HCR Wealth Advisors completely exited their position in SPDR Nuven BLM SHT T.
Total Positions
264
Quarter
2025 Q4
Top Holding
AAPL (14.4%)
Top 10 Concentration
55.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 264
| 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 | 14.39% | 14.29% |
#1
Prev: #1
|
5.8 | -2,548 | -0.5% |
P
S
|
534,282 | $145,250,129 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
Vanguard Growth...
|
ETF | 10.50% | 10.86% |
#2
Prev: #2
|
6.2 | 272 | 0.1% |
P
S
|
217,235 | $105,980,505 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 9.13% | 9.31% |
#3
Prev: #3
|
5.7 | 4,156 | 0.7% |
P
S
|
642,119 | $92,157,034 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
Nvidia Corp
|
Technology | 5.64% | 5.87% |
#4
Prev: #4
|
4.3 | 5,243 | 1.7% |
P
S
|
305,364 | $56,950,413 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXF
Vanguard Extend...
|
ETF | 3.69% | — |
#5
Prev: #—
|
3.5 | 178,116 | no change |
NEW
|
178,116 | $37,247,790 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 3.46% | 2.88% |
#6
Prev: #6
|
3.5 | 9,624 | 23.3% |
P
S
|
50,961 | $34,905,774 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
Alphabet Inc
|
Communication Services | 3.01% | 2.48% |
#7
1
Prev: #8
|
1.2 | -377 | -0.4% |
P
S
|
97,000 | $30,361,017 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 2.29% | 2.50% |
#8
1
Prev: #7
|
2.9 | 1,039 | 2.2% |
P
S
|
47,870 | $23,151,249 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
First Trust Pre...
|
ETF | 1.80% | 1.89% |
#9
Prev: #9
|
2.7 | 547 | 0.1% |
P
S
|
998,172 | $18,186,708 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
iShares Core MS...
|
ETF | 1.72% | 1.72% |
#10
Prev: #10
|
2.7 | 9,256 | 3.7% |
P
S
|
258,722 | $17,391,326 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
Ametek Inc
|
Industrials | 1.57% | 1.67% |
#11
Prev: #11
|
0.7 | -9,170 | -10.6% |
P
S
|
77,452 | $15,901,670 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
iShares Core S&...
|
ETF | 1.54% | 5.39% |
#12
7
Prev: #5
|
0.8 | -306,642 | -70.4% |
P
S
|
128,985 | $15,501,460 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
Meta Platforms ...
|
Communication Services | 1.33% | 1.47% |
#13
Prev: #13
|
2.5 | 851 | 4.4% |
P
S
|
20,378 | $13,451,900 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PANW
Palo Alto Netwo...
|
Technology | 1.28% | 1.52% |
#14
2
Prev: #12
|
0.5 | no change | no change |
P
S
|
69,978 | $12,889,947 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
Amazon.Com Inc
|
Consumer Cyclical | 1.23% | 1.21% |
#15
1
Prev: #14
|
2.5 | 1,204 | 2.3% |
P
S
|
53,788 | $12,415,346 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
Visa Inc
|
Financial Services | 1.17% | 1.20% |
#16
1
Prev: #15
|
2.5 | 105 | 0.3% |
P
S
|
33,671 | $11,808,848 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.99% | 0.98% |
#17
1
Prev: #16
|
2.4 | 416 | 1.4% |
P
S
|
31,078 | $10,013,959 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
Broadcom Inc
|
Technology | 0.97% | 0.95% |
#18
1
Prev: #17
|
2.4 | 1,147 | 4.2% |
P
S
|
28,258 | $9,780,392 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BlackRock Flexi...
|
ETF | 0.95% | 0.90% |
#19
1
Prev: #18
|
2.4 | 18,508 | 11.3% |
P
S
|
181,674 | $9,586,938 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
Janus Henderson...
|
ETF | 0.81% | 0.81% |
#20
1
Prev: #19
|
2.3 | 6,274 | 4.0% |
P
S
|
161,453 | $8,166,297 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet Inc. C...
|
Communication Services | 0.79% | 0.64% |
#21
6
Prev: #27
|
2.3 | 540 | 2.2% |
P
S
|
25,470 | $7,992,630 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR Gold TR Go...
|
ETF | 0.74% | 0.67% |
#22
2
Prev: #24
|
2.3 | 540 | 3.0% |
P
S
|
18,816 | $7,456,968 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.74% | 0.79% |
#23
3
Prev: #20
|
2.3 | 258 | 3.1% |
P
S
|
8,620 | $7,433,830 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
Tesla Motors
|
Consumer Cyclical | 0.69% | 0.65% |
#24
2
Prev: #26
|
2.3 | 989 | 6.8% |
P
S
|
15,442 | $6,944,739 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.68% | 0.71% |
#25
3
Prev: #22
|
0.3 | -160 | -1.4% |
P
S
|
11,096 | $6,816,618 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHM
SPDR Nuven BLM ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #170) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
Pub SVC Enterpi...
|
Utilities | 0.00% | 0.03% |
Sold All 😨
(Was: #197) |
0.3 | -3,319 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
Grayscale Ether...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #205) |
0.3 | -6,896 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
Snowflake Inc C...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.3 | -1,029 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
Applovin Corp C...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #222) |
0.3 | -323 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
Hims & Hers Hea...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.3 | -3,645 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
Vanguard Mid Ca...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #236) |
0.3 | -679 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCV
Invesco Califor...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #240) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDQ
T Rex 2X Invers...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #244) |
0.3 | -10,185 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 264 holdings