Quilter as of Sept. 30, 2025
Portfolio Holdings for Quilter
Quilter holds 126 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 9.5 | $552M | 1.1M | 517.95 | |
| NVIDIA Corporation (NVDA) | 6.9 | $405M | 2.2M | 186.58 | |
| Amazon (AMZN) | 6.3 | $365M | 1.7M | 219.57 | |
| Apple (AAPL) | 5.5 | $321M | 1.3M | 254.63 | |
| Visa Com Cl A (V) | 4.7 | $272M | 797k | 341.38 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $225M | 715k | 315.43 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.7 | $217M | 891k | 243.10 | |
| Palo Alto Networks (PANW) | 3.1 | $183M | 898k | 203.62 | |
| Meta Platforms Cl A (META) | 3.1 | $182M | 248k | 734.38 | |
| Netflix (NFLX) | 2.9 | $170M | 142k | 1198.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $168M | 603k | 279.29 | |
| Advanced Micro Devices (AMD) | 2.7 | $160M | 988k | 161.79 | |
| Thermo Fisher Scientific (TMO) | 2.3 | $135M | 279k | 485.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $133M | 265k | 502.74 | |
| Rockwell Automation (ROK) | 2.1 | $124M | 353k | 349.53 | |
| Intuit (INTU) | 2.1 | $122M | 179k | 682.91 | |
| Coca-Cola Company (KO) | 1.9 | $110M | 1.7M | 66.32 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.8 | $107M | 667k | 159.89 | |
| Emerson Electric (EMR) | 1.8 | $104M | 794k | 131.18 | |
| Metropcs Communications (TMUS) | 1.8 | $103M | 432k | 239.38 | |
| United Rentals (URI) | 1.7 | $101M | 106k | 954.66 | |
| Merck & Co (MRK) | 1.7 | $99M | 1.2M | 83.93 | |
| Equinix (EQIX) | 1.5 | $86M | 110k | 783.24 | |
| Marsh & McLennan Companies (MMC) | 1.4 | $82M | 405k | 201.53 | |
| Bank of America Corporation (BAC) | 1.4 | $80M | 1.5M | 51.59 | |
| S&p Global (SPGI) | 1.3 | $76M | 156k | 486.71 | |
| Mondelez Intl Cl A (MDLZ) | 1.3 | $75M | 1.2M | 62.47 | |
| Markel Corporation (MKL) | 1.2 | $70M | 36k | 1911.36 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $69M | 615k | 112.75 | |
| Canadian Pacific Kansas City (CP) | 1.2 | $68M | 907k | 74.46 | |
| Nextera Energy (NEE) | 1.1 | $66M | 868k | 75.49 | |
| Chevron Corporation (CVX) | 1.1 | $65M | 418k | 155.29 | |
| Zoetis Cl A (ZTS) | 1.1 | $64M | 439k | 146.32 | |
| Marriott Intl Cl A (MAR) | 1.0 | $61M | 234k | 260.44 | |
| Broadcom (AVGO) | 0.9 | $54M | 164k | 329.91 | |
| Union Pacific Corporation (UNP) | 0.6 | $38M | 160k | 236.37 | |
| Stryker Corporation (SYK) | 0.6 | $36M | 98k | 369.67 | |
| American Express Company (AXP) | 0.6 | $33M | 100k | 332.16 | |
| Xylem (XYL) | 0.4 | $25M | 167k | 147.50 | |
| American Water Works (AWK) | 0.4 | $24M | 174k | 139.19 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $22M | 90k | 243.55 | |
| Micron Technology (MU) | 0.4 | $22M | 129k | 167.32 | |
| Pfizer (PFE) | 0.4 | $21M | 839k | 25.48 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.4 | $21M | 93k | 224.58 | |
| Caterpillar (CAT) | 0.3 | $19M | 39k | 477.15 | |
| salesforce (CRM) | 0.3 | $18M | 77k | 237.00 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $18M | 703k | 24.89 | |
| Waste Management (WM) | 0.3 | $16M | 74k | 220.83 | |
| Ecolab (ECL) | 0.3 | $16M | 58k | 273.86 | |
| Honeywell International (HON) | 0.3 | $15M | 72k | 210.50 | |
| Eli Lilly & Co. (LLY) | 0.2 | $14M | 19k | 763.00 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.2 | $13M | 440k | 29.62 | |
| Waters Corporation (WAT) | 0.2 | $13M | 43k | 299.81 | |
| Walt Disney Company (DIS) | 0.2 | $10M | 90k | 114.50 | |
| Home Depot (HD) | 0.2 | $10M | 25k | 405.19 | |
| Philip Morris International (PM) | 0.2 | $9.9M | 61k | 162.20 | |
| Tesla Motors (TSLA) | 0.2 | $9.7M | 22k | 444.72 | |
| Danaher Corporation (DHR) | 0.2 | $9.0M | 46k | 198.26 | |
| Republic Services (RSG) | 0.2 | $8.8M | 39k | 229.49 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $7.1M | 40k | 178.73 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $7.0M | 25k | 279.28 | |
| Nike CL B (NKE) | 0.1 | $7.0M | 100k | 69.73 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $6.0M | 17k | 352.75 | |
| Ge Aerospace Com New (GE) | 0.1 | $5.3M | 18k | 300.82 | |
| Acuity Brands (AYI) | 0.1 | $4.7M | 14k | 344.39 | |
| Rbc Cad (RY) | 0.1 | $3.9M | 26k | 147.36 | |
| International Paper Company (IP) | 0.1 | $3.8M | 82k | 46.40 | |
| Procter & Gamble Company (PG) | 0.1 | $3.6M | 23k | 153.65 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 32k | 111.00 | |
| American Intl Group Com New (AIG) | 0.1 | $3.6M | 46k | 78.54 | |
| Colgate-Palmolive Company (CL) | 0.1 | $2.9M | 37k | 79.94 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 24k | 103.06 | |
| Essex Property Trust (ESS) | 0.0 | $2.4M | 8.8k | 267.66 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.1k | 303.89 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.9M | 6.3k | 307.62 | |
| Goldman Sachs (GS) | 0.0 | $1.9M | 2.4k | 796.35 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.9M | 42k | 45.10 | |
| Schlumberger Com Stk (SLB) | 0.0 | $1.9M | 55k | 34.37 | |
| Verizon Communications (VZ) | 0.0 | $1.8M | 41k | 43.95 | |
| Pepsi (PEP) | 0.0 | $1.7M | 12k | 140.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.6M | 9.8k | 167.33 | |
| Deere & Company (DE) | 0.0 | $1.6M | 3.6k | 457.26 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 6.6k | 245.25 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 17k | 94.59 | |
| Altria (MO) | 0.0 | $1.5M | 22k | 66.06 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $1.4M | 165k | 8.32 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.3M | 36k | 36.69 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.3M | 15k | 83.82 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 5.1k | 231.54 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 5.3k | 201.70 | |
| Dollar General (DG) | 0.0 | $1.1M | 10k | 103.35 | |
| Loews Corporation (L) | 0.0 | $1.0M | 10k | 100.39 | |
| Live Nation Entertainment (LYV) | 0.0 | $1.0M | 6.3k | 163.40 | |
| Amgen (AMGN) | 0.0 | $1.0M | 3.6k | 282.20 | |
| United Parcel Service CL B (UPS) | 0.0 | $952k | 11k | 83.53 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $897k | 11k | 79.94 | |
| Kenvue (KVUE) | 0.0 | $893k | 55k | 16.23 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $893k | 5.8k | 155.24 | |
| Morgan Stanley Com New (MS) | 0.0 | $788k | 5.0k | 158.95 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $788k | 5.3k | 148.61 | |
| Invesco SHS (IVZ) | 0.0 | $740k | 32k | 22.94 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $728k | 19k | 39.22 | |
| Cisco Systems (CSCO) | 0.0 | $607k | 8.9k | 68.42 | |
| At&t (T) | 0.0 | $559k | 20k | 28.24 | |
| Abbott Laboratories (ABT) | 0.0 | $541k | 4.0k | 133.93 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $498k | 438.00 | 1136.25 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $483k | 3.7k | 130.28 | |
| Sun Life Financial (SLF) | 0.0 | $413k | 6.9k | 60.04 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $410k | 720.00 | 568.81 | |
| Ge Vernova (GEV) | 0.0 | $394k | 641.00 | 614.90 | |
| Allstate Corporation (ALL) | 0.0 | $365k | 1.7k | 214.65 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $338k | 10k | 32.84 | |
| Phillips 66 (PSX) | 0.0 | $331k | 2.4k | 136.02 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $324k | 4.5k | 72.37 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $313k | 1.7k | 182.42 | |
| Amphenol Corp Cl A (APH) | 0.0 | $299k | 2.4k | 123.75 | |
| Costco Wholesale Corporation (COST) | 0.0 | $272k | 294.00 | 925.63 | |
| International Business Machines (IBM) | 0.0 | $253k | 896.00 | 282.16 | |
| Workday Cl A (WDAY) | 0.0 | $229k | 952.00 | 240.73 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $225k | 1.2k | 183.73 | |
| Intercontinental Exchange (ICE) | 0.0 | $216k | 1.3k | 168.48 | |
| Booking Holdings (BKNG) | 0.0 | $216k | 40.00 | 5399.27 | |
| Uber Technologies (UBER) | 0.0 | $211k | 2.2k | 97.96 | |
| Intel Corporation (INTC) | 0.0 | $200k | 6.0k | 33.55 | |
| Sprott Asset Management Physical Silver (PSLV) | 0.0 | $53k | 3.4k | 15.70 | |
| Fury Gold Mines (FURY) | 0.0 | $18k | 29k | 0.65 |
