AI Portfolio Summary
In 2025 Q4, Piedmont Capital Management, LLC maintained a portfolio of 53 distinct positions. They heavily accumulated shares in SPDR INDEX SHS FDS, increasing their position by 0.8%. The fund also reduced its exposure to GLACIER BANCORP INC by 9.3%.
Total Positions
53
Quarter
2025 Q4
Top Holding
FEZ (12.3%)
Top 10 Concentration
79.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 53
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FEZ
SPDR INDEX SHS ...
|
Unknown | 12.26% | 12.24% |
#1
2
Prev: #3
|
6.5 | 2,962 | 0.8% |
P
S
|
373,009 | $24,018,050 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 12.11% | 12.29% |
#2
1
Prev: #1
|
6.0 | 192 | 0.4% |
P
S
|
48,641 | $23,730,047 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 12.03% | 12.25% |
#3
1
Prev: #2
|
5.5 | -653 | -0.4% |
P
S
|
164,293 | $23,579,306 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLDM
WORLD GOLD TR
|
ETF | 9.94% | 9.56% |
#4
Prev: #4
|
5.0 | -8,187 | -3.5% |
P
S
|
228,164 | $19,478,361 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 8.20% | 8.33% |
#5
Prev: #5
|
4.3 | -397 | -0.2% |
P
S
|
179,528 | $16,060,562 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 7.11% | 7.15% |
#6
Prev: #6
|
3.3 | 100 | 0.5% |
P
S
|
22,224 | $13,937,578 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 6.73% | 6.39% |
#7
Prev: #7
|
3.2 | -2,789 | -1.8% |
P
S
|
153,821 | $13,193,221 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 4.74% | 4.75% |
#8
Prev: #8
|
2.4 | 5,862 | 3.3% |
P
S
|
182,569 | $9,285,469 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES TR
|
ETF | 4.03% | 4.32% |
#9
Prev: #9
|
2.1 | -168 | -0.3% |
P
S
|
57,629 | $7,891,718 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BKLN
INVESCO EXCH TR...
|
ETF | 2.41% | 2.32% |
#10
Prev: #10
|
3.0 | 14,477 | 6.9% |
P
S
|
224,508 | $4,714,658 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.74% | 1.74% |
#11
Prev: #11
|
1.2 | 107 | 1.1% |
P
S
|
10,171 | $3,410,031 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.63% | 1.59% |
#12
Prev: #12
|
2.7 | 6,753 | 6.6% |
P
S
|
108,554 | $3,187,699 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOI
VANECK ETF TRUS...
|
ETF | 1.45% | 1.37% |
#13
1
Prev: #14
|
2.6 | 4,484 | 9.1% |
P
S
|
53,776 | $2,839,889 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
ISHARES TR
|
—
|
ETF | 1.38% | 1.48% |
#14
1
Prev: #13
|
1.1 | -303 | -0.6% |
P
S
|
47,346 | $2,696,855 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CSCO
CISCO SYS INC
|
Technology | 0.87% | 0.80% |
#15
1
Prev: #16
|
0.8 | -258 | -1.2% |
P
S
|
22,121 | $1,704,016 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.84% | 0.84% |
#16
1
Prev: #15
|
0.8 | 171 | 2.3% |
P
S
|
7,512 | $1,650,987 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AOR
ISHARES TR
|
ETF | 0.78% | 0.78% |
#17
Prev: #17
|
0.8 | 571 | 2.5% |
P
S
|
23,407 | $1,521,689 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
IBM CORP
|
Technology | 0.74% | 0.72% |
#18
Prev: #18
|
0.8 | 84 | 1.7% |
P
S
|
4,924 | $1,458,401 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.66% | 0.48% |
#19
8
Prev: #27
|
0.8 | -1,161 | -5.5% |
P
S
|
20,120 | $1,296,130 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.64% | 0.64% |
#20
1
Prev: #19
|
0.8 | -263 | -1.4% |
P
S
|
17,931 | $1,253,546 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.59% | 0.54% |
#21
3
Prev: #24
|
0.7 | -17 | -0.3% |
P
S
|
5,568 | $1,152,387 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TR
|
ETF | 0.57% | 0.57% |
#22
Prev: #22
|
0.7 | 37 | 2.1% |
P
S
|
1,827 | $1,122,425 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.57% | 0.63% |
#23
3
Prev: #20
|
0.7 | -388 | -1.4% |
P
S
|
27,214 | $1,108,435 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.55% | 0.56% |
#24
1
Prev: #23
|
0.7 | 222 | 1.5% |
P
S
|
14,599 | $1,081,348 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.54% |
#25
Prev: #25
|
0.7 | -133 | -4.7% |
P
S
|
2,715 | $1,075,982 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.52% | 0.47% |
#26
2
Prev: #28
|
0.7 | -198 | -2.0% |
P
S
|
9,751 | $1,026,375 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STN
STANTEC INC
|
Industrials | 0.50% | 0.60% |
#27
6
Prev: #21
|
1.2 | no change | no change |
P
S
|
10,458 | $986,817 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.46% | 0.50% |
#28
2
Prev: #26
|
0.7 | -41 | -0.4% |
P
S
|
10,292 | $910,739 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.45% | 0.42% |
#29
2
Prev: #31
|
0.7 | 1 | 0.0% |
P
S
|
2,688 | $879,857 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.43% | 0.46% |
#30
1
Prev: #29
|
0.7 | 40 | 2.4% |
P
S
|
1,739 | $841,187 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.42% | 0.44% |
#31
1
Prev: #30
|
0.7 | 48 | 0.9% |
P
S
|
5,404 | $823,592 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.39% | 0.38% |
#32
Prev: #32
|
0.7 | 29 | 1.2% |
P
S
|
2,357 | $759,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.38% | 0.34% |
#33
1
Prev: #34
|
2.2 | 150 | 15.8% |
P
S
|
1,100 | $753,434 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.37% | 0.35% |
#34
1
Prev: #33
|
0.6 | 84 | 1.4% |
P
S
|
6,062 | $729,473 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.30% | 0.33% |
#35
Prev: #35
|
0.6 | -17 | -0.9% |
P
S
|
1,804 | $595,542 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.27% | 0.27% |
#36
Prev: #36
|
2.1 | 1,141 | 9.3% |
P
S
|
13,357 | $538,935 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.25% | 0.25% |
#37
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
3,014 | $482,541 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.21% | 0.19% |
#38
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
732 | $419,341 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.21% | 0.26% |
#39
2
Prev: #37
|
0.6 | -358 | -5.2% |
P
S
|
6,476 | $412,594 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.17% | 0.18% |
#40
1
Prev: #41
|
0.6 | 2 | 0.1% |
P
S
|
1,796 | $332,544 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 0.17% | 0.17% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
792 | $326,914 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.16% | 0.24% |
#42
3
Prev: #39
|
0.6 | 42 | 2.7% |
P
S
|
1,596 | $310,995 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.16% | 0.16% |
#43
Prev: #43
|
1.1 | no change | no change |
P
S
|
446 | $304,136 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 0.15% | 0.15% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
2,820 | $292,039 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.15% | 0.15% |
#45
1
Prev: #46
|
1.1 | no change | no change |
P
S
|
1,072 | $291,490 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.13% | 0.16% |
#46
2
Prev: #44
|
0.6 | 19 | 2.6% |
P
S
|
763 | $262,376 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.13% | 0.12% |
#47
1
Prev: #48
|
1.1 | no change | no change |
P
S
|
2,340 | $260,699 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.13% | 0.12% |
#48
1
Prev: #49
|
1.1 | no change | no change |
P
S
|
294 | $258,426 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.10% | 0.11% |
#49
1
Prev: #50
|
0.5 | 10 | 1.1% |
P
S
|
889 | $203,013 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 0.10% | 0.13% |
#50
3
Prev: #47
|
0.5 | -469 | -9.3% |
P
S
|
4,590 | $202,188 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 53 holdings