AI Portfolio Summary
In 2025 Q4, UNION SAVINGS BANK maintained a portfolio of 336 distinct positions. They heavily accumulated shares in INVESCO S&P 500 QUAL, increasing their position by 2.7%. Conversely, UNION SAVINGS BANK completely exited their position in BLACKROCK INTERNATIO.
Total Positions
336
Quarter
2025 Q4
Top Holding
SPHQ (15.7%)
Top 10 Concentration
51.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 336
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPHQ
INVESCO S&P 500...
|
ETF | 15.67% | 15.40% |
#1
Prev: #1
|
6.5 | 12,499 | 2.7% |
P
S
|
482,047 | $36,172,640 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 10.46% | 10.58% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
32 | $24,153,600 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 5.65% | 5.58% |
#3
Prev: #3
|
3.8 | -83 | -0.4% |
P
S
|
19,121 | $13,038,770 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.59% | 4.51% |
#4
Prev: #4
|
2.8 | 4,530 | 2.9% |
P
S
|
160,393 | $10,585,938 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.42% | 4.03% |
#5
Prev: #5
|
2.4 | -118 | -0.7% |
P
S
|
16,316 | $7,890,533 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES RUSSELL...
|
ETF | 2.59% | 2.17% |
#6
1
Prev: #7
|
3.0 | 2,777 | 12.9% |
P
S
|
24,299 | $5,981,358 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INCORPORA...
|
Technology | 2.51% | 2.05% |
#7
1
Prev: #8
|
1.5 | -207 | -1.0% |
P
S
|
21,313 | $5,793,895 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD HIGH D...
|
ETF | 2.49% | 2.61% |
#8
2
Prev: #6
|
1.5 | -2,195 | -5.2% |
P
S
|
40,127 | $5,759,008 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.02% | 1.38% |
#9
4
Prev: #13
|
1.3 | -738 | -4.7% |
P
S
|
14,933 | $4,674,029 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GVI
ETF ISHS INTER ...
|
Bond/Debt | 1.77% | 1.70% |
#10
Prev: #10
|
2.7 | 3,318 | 9.5% |
P
S
|
38,115 | $4,091,627 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 1.72% | 1.74% |
#11
2
Prev: #9
|
1.2 | -7 | -0.1% |
P
S
|
6,575 | $3,966,483 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.60% | 1.59% |
#12
1
Prev: #11
|
1.1 | -384 | -1.2% |
P
S
|
30,644 | $3,687,671 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
J P MORGAN CHAS...
|
Financial Services | 1.51% | 1.52% |
#13
1
Prev: #12
|
1.1 | -331 | -3.0% |
P
S
|
10,829 | $3,489,175 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 1.39% | 1.35% |
#14
1
Prev: #15
|
1.1 | 681 | 4.1% |
P
S
|
17,174 | $3,202,936 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES CORE S&...
|
ETF | 1.24% | 1.36% |
#15
1
Prev: #14
|
1.0 | -3,107 | -11.6% |
P
S
|
23,785 | $2,858,414 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 1.05% | 1.15% |
#16
Prev: #16
|
0.9 | -250 | -2.3% |
P
S
|
10,473 | $2,417,352 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDXX
IDEXX LABORATOR...
|
Healthcare | 1.03% | 0.98% |
#17
1
Prev: #18
|
0.9 | -500 | -12.5% |
P
S
|
3,500 | $2,367,820 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ
|
ETF | 1.00% | 0.53% |
#18
17
Prev: #35
|
3.4 | 1,736 | 85.2% |
P
S
|
3,773 | $2,317,741 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 1.05% |
#19
2
Prev: #17
|
0.9 | -59 | -2.4% |
P
S
|
2,366 | $2,040,267 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
VANGUARD INFORM...
|
ETF | 0.87% | 0.96% |
#20
1
Prev: #19
|
0.8 | -345 | -11.4% |
P
S
|
2,674 | $2,015,573 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 0.81% | 0.87% |
#21
Prev: #21
|
0.8 | -61 | -1.8% |
P
S
|
3,284 | $1,874,746 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.77% | 0.52% |
#22
14
Prev: #36
|
2.3 | 119 | 7.8% |
P
S
|
1,650 | $1,773,195 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR S&P DIVIDE...
|
ETF | 0.75% | 0.88% |
#23
3
Prev: #20
|
0.8 | -1,666 | -11.9% |
P
S
|
12,364 | $1,720,563 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVY
ISHARES SELECT ...
|
ETF | 0.74% | 0.82% |
#24
Prev: #24
|
0.8 | -1,031 | -7.8% |
P
S
|
12,178 | $1,718,788 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC
|
Consumer Cyclical | 0.73% | 0.65% |
#25
3
Prev: #28
|
0.8 | -363 | -3.2% |
P
S
|
10,922 | $1,677,707 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDD
BLACKROCK INTER...
|
Bond/Debt | 0.00% | 0.18% |
Sold All 😨
(Was: #92) |
0.0 | -14,640 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRT
NORTH EUROPEAN ...
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #157) |
0.0 | -25,863 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD LARGE ...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #185) |
0.0 | -313 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUART SHORT-...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #189) |
0.0 | -1,479 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
ETF VANGUARD MI...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #208) |
0.0 | -196 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #213) |
0.0 | -1,138 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #214) |
0.0 | -676 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OTIS
OTIS WORLDWIDE ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #228) |
0.0 | -411 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #237) |
0.0 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
CIGNA CORPORATI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #249) |
0.0 | -69 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
U S BANCORP DEL
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #250) |
0.0 | -400 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #253) |
0.0 | -115 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #263) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #271) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 336 holdings