2025 Q4 Portfolio Activity
In 2025 Q4, MARYLAND CAPITAL ADVISORS INC. maintained a portfolio of 277 distinct positions. The most significant new addition was GLOBAL INDEMNITY GROUP LLC, now representing 0.11% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 12.7%.
Position History
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Total Positions
277
Quarter
2025 Q4
Top Holding
IGSB (22.2%)
Top 10 Concentration
64.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 277
MARYLAND CAPITAL ADVISORS INC. Full Holdings List — 2025 Q4
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IGSB
ISHARES TR
|
ETF | 22.22% | 20.92% |
#1
Prev: #1
|
8.0 |
—
|
139,472 | 12.7% |
P
S
|
1,241,553 | $65,653,347 |
$48.62
+7.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 7.57% | 8.06% |
#2
Prev: #2
|
5.0 |
—
|
-1,049 | -0.4% |
P
S
|
280,664 | $22,377,341 |
$67.68
+16.4%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTI
VANGUARD INDEX ...
|
ETF | 6.39% | 6.66% |
#3
Prev: #3
|
4.1 |
—
|
-416 | -0.7% |
P
S
|
56,289 | $18,872,138 |
$238.53
+54.6%
|
2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFAU
DIMENSIONAL ETF...
|
ETF | 5.94% | 5.88% |
#4
Prev: #4
|
3.4 |
—
|
15,966 | 4.4% |
P
S
|
375,239 | $17,561,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.46% | 4.49% |
#5
1
Prev: #6
|
2.8 |
—
|
-790 | -1.6% |
P
S
|
48,491 | $13,182,673 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 4.46% | 4.62% |
#6
1
Prev: #5
|
2.3 |
—
|
-253 | -0.4% |
P
S
|
68,943 | $13,167,461 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 4.07% | 3.70% |
#7
1
Prev: #8
|
3.6 |
—
|
36,628 | 11.6% |
P
S
|
351,235 | $12,015,753 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 3.92% | 3.75% |
#8
1
Prev: #7
|
2.1 |
—
|
5,176 | 2.3% |
P
S
|
232,118 | $11,582,682 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAI
DIMENSIONAL ETF...
|
Bond/Debt | 2.79% | 2.77% |
#9
1
Prev: #10
|
1.6 |
—
|
3,906 | 1.8% |
P
S
|
216,531 | $8,251,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISTB
ISHARES TR
|
ETF | 2.69% | 2.97% |
#10
1
Prev: #9
|
1.6 |
—
|
-6,633 | -3.9% |
P
S
|
163,051 | $7,948,745 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFNM
DIMENSIONAL ETF...
|
ETF | 2.40% | 2.33% |
#11
Prev: #11
|
3.0 |
—
|
11,148 | 8.2% |
P
S
|
147,095 | $7,085,567 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 1.83% | 1.87% |
#12
Prev: #12
|
1.2 |
—
|
-1,253 | -1.6% |
P
S
|
75,742 | $5,408,762 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.69% | 1.58% |
#13
Prev: #13
|
2.7 |
—
|
7,958 | 10.5% |
P
S
|
83,791 | $4,988,931 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEV
DIMENSIONAL ETF...
|
ETF | 1.52% | 1.51% |
#14
Prev: #14
|
1.1 |
—
|
720 | 0.5% |
P
S
|
133,218 | $4,494,780 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTIP
VANGUARD MALVER...
|
ETF | 1.43% | 1.40% |
#15
Prev: #15
|
2.6 |
—
|
8,045 | 10.4% |
P
S
|
85,416 | $4,224,680 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAR
DIMENSIONAL ETF...
|
ETF | 1.26% | 1.34% |
#16
Prev: #16
|
1.0 |
—
|
6,324 | 4.0% |
P
S
|
163,162 | $3,736,599 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 1.17% | 1.11% |
#17
1
Prev: #18
|
2.5 |
—
|
4,470 | 9.9% |
P
S
|
49,616 | $3,456,769 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQI
VANGUARD INTL E...
|
ETF | 1.13% | 1.25% |
#18
1
Prev: #17
|
1.0 |
—
|
-496 | -0.7% |
P
S
|
72,782 | $3,336,326 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.10% | 1.08% |
#19
1
Prev: #20
|
0.9 |
—
|
225 | 0.5% |
P
S
|
44,735 | $3,251,368 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 1.05% | 1.10% |
#20
1
Prev: #19
|
0.9 |
—
|
-14 | -0.2% |
P
S
|
6,529 | $3,090,176 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 0.99% | 0.97% |
#21
2
Prev: #23
|
0.9 |
—
|
1,379 | 1.8% |
P
S
|
77,065 | $2,928,454 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 0.95% | 0.98% |
#22
Prev: #22
|
1.4 |
—
|
no change | no change |
P
S
|
37,731 | $2,798,509 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.92% | 0.99% |
#23
2
Prev: #21
|
0.9 |
—
|
-341 | -2.6% |
P
S
|
12,892 | $2,730,397 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.92% | 0.96% |
#24
Prev: #24
|
0.9 |
—
|
-1,001 | -2.2% |
P
S
|
43,581 | $2,722,486 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSD
DIMENSIONAL ETF...
|
ETF | 0.87% | 0.93% |
#25
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
53,835 | $2,581,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.64% | 0.64% |
#26
4
Prev: #30
|
0.8 |
—
|
784 | 1.4% |
P
S
|
57,663 | $1,899,420 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.69% |
#27
1
Prev: #26
|
0.8 |
—
|
-204 | -2.7% |
P
S
|
7,326 | $1,889,757 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.64% | 0.65% |
#28
Prev: #28
|
1.3 |
—
|
no change | no change |
P
S
|
8,964 | $1,885,488 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUHP
DIMENSIONAL ETF...
|
ETF | 0.62% | 0.65% |
#29
Prev: #29
|
0.7 |
—
|
429 | 0.9% |
P
S
|
48,233 | $1,834,301 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.59% | 0.68% |
#30
3
Prev: #27
|
0.7 |
—
|
-1,111 | -5.4% |
P
S
|
19,640 | $1,737,974 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.54% | 0.53% |
#31
1
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
14,378 | $1,601,853 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWX
SPDR INDEX SHS ...
|
ETF | 0.54% | 0.58% |
#32
1
Prev: #31
|
0.7 |
—
|
110 | 0.5% |
P
S
|
24,141 | $1,585,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.50% | 0.52% |
#33
1
Prev: #34
|
0.7 |
—
|
168 | 2.2% |
P
S
|
7,905 | $1,474,283 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUB
ISHARES TR
|
ETF | 0.49% | 0.52% |
#34
1
Prev: #33
|
0.7 |
—
|
-131 | -1.0% |
P
S
|
13,433 | $1,433,302 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.45% | 0.47% |
#35
1
Prev: #36
|
0.7 |
—
|
8 | 0.1% |
P
S
|
13,061 | $1,339,292 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.45% | 0.47% |
#36
1
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
6,680 | $1,333,863 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.44% | 0.45% |
#37
Prev: #37
|
0.7 |
—
|
-212 | -1.4% |
P
S
|
14,608 | $1,314,720 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.37% | 0.41% |
#38
Prev: #38
|
0.6 |
—
|
87 | 4.0% |
P
S
|
2,288 | $1,106,318 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.39% |
#39
Prev: #39
|
0.6 |
—
|
-100 | -4.6% |
P
S
|
2,058 | $1,034,454 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 0.35% | 0.35% |
#40
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,977 | $1,030,340 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#41
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
1,466 | $919,373 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.25% | 0.24% |
#42
1
Prev: #43
|
2.1 |
—
|
78 | 7.9% |
P
S
|
1,066 | $726,875 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIHP
DIMENSIONAL ETF...
|
Bond/Debt | 0.23% | 0.21% |
#43
7
Prev: #50
|
2.1 |
—
|
2,241 | 11.4% |
P
S
|
21,927 | $694,319 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.22% | 0.23% |
#44
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
3,002 | $659,881 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.22% | 0.23% |
#45
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
1,570 | $648,049 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 0.22% | 0.24% |
#46
4
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
4,656 | $637,593 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 0.21% | 0.23% |
#47
1
Prev: #46
|
0.6 |
—
|
-357 | -3.7% |
P
S
|
9,186 | $617,483 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBDR
ISHARES TR
|
Bond/Debt | 0.20% | 0.22% |
#48
Prev: #48
|
1.1 |
—
|
no change | no change |
P
S
|
24,864 | $602,455 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.20% | 0.21% |
#49
Prev: #49
|
1.1 |
—
|
no change | no change |
P
S
|
3,856 | $587,693 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 0.19% | 0.20% |
#50
1
Prev: #51
|
1.1 |
—
|
no change | no change |
P
S
|
11,250 | $569,025 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 277 holdings