Quilter as of Dec. 31, 2025
Portfolio Holdings for Quilter
Quilter holds 129 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.8 | $522M | 1.1M | 483.62 | |
| NVIDIA Corporation (NVDA) | 6.7 | $399M | 2.1M | 186.50 | |
| Amazon (AMZN) | 6.4 | $382M | 1.7M | 230.82 | |
| Apple (AAPL) | 5.5 | $327M | 1.2M | 271.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 5.1 | $304M | 971k | 313.00 | |
| Visa Com Cl A (V) | 4.7 | $281M | 803k | 350.71 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $227M | 704k | 322.22 | |
| Advanced Micro Devices (AMD) | 3.0 | $177M | 828k | 214.16 | |
| Palo Alto Networks (PANW) | 2.9 | $173M | 938k | 184.20 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.9 | $172M | 566k | 303.89 | |
| Meta Platforms Cl A (META) | 2.8 | $166M | 251k | 660.09 | |
| Thermo Fisher Scientific (TMO) | 2.7 | $162M | 280k | 579.45 | |
| Rockwell Automation (ROK) | 2.3 | $138M | 356k | 389.07 | |
| Netflix (NFLX) | 2.1 | $126M | 1.3M | 93.76 | |
| Merck & Co (MRK) | 2.1 | $125M | 1.2M | 105.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $120M | 239k | 502.65 | |
| Intuit (INTU) | 2.0 | $119M | 180k | 662.42 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 1.9 | $114M | 704k | 161.63 | |
| Emerson Electric (EMR) | 1.8 | $107M | 804k | 132.72 | |
| Coca-Cola Company (KO) | 1.7 | $99M | 1.4M | 69.91 | |
| Metropcs Communications (TMUS) | 1.6 | $95M | 466k | 203.04 | |
| Equinix (EQIX) | 1.5 | $88M | 115k | 766.16 | |
| S&p Global (SPGI) | 1.4 | $86M | 165k | 522.59 | |
| Marsh & McLennan Companies | 1.4 | $85M | 457k | 185.52 | |
| Bank of America Corporation (BAC) | 1.4 | $83M | 1.5M | 55.00 | |
| United Rentals (URI) | 1.4 | $83M | 103k | 809.32 | |
| Markel Corporation (MKL) | 1.3 | $78M | 36k | 2149.65 | |
| Marriott Intl Cl A (MAR) | 1.3 | $76M | 246k | 310.24 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $75M | 619k | 120.34 | |
| Nextera Energy (NEE) | 1.2 | $71M | 889k | 80.28 | |
| Broadcom (AVGO) | 1.1 | $68M | 196k | 346.10 | |
| Canadian Pacific Kansas City (CP) | 1.1 | $67M | 916k | 73.62 | |
| Chevron Corporation (CVX) | 1.1 | $67M | 442k | 152.41 | |
| Zoetis Cl A (ZTS) | 1.0 | $61M | 487k | 125.82 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $56M | 1.0M | 53.83 | |
| Union Pacific Corporation (UNP) | 0.6 | $35M | 152k | 231.32 | |
| Honeywell International (HON) | 0.6 | $34M | 174k | 195.09 | |
| Stryker Corporation (SYK) | 0.6 | $33M | 94k | 351.47 | |
| American Express Company (AXP) | 0.5 | $32M | 85k | 369.95 | |
| Micron Technology (MU) | 0.5 | $30M | 104k | 285.41 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $26M | 84k | 313.80 | |
| American Water Works (AWK) | 0.4 | $24M | 184k | 130.50 | |
| Caterpillar (CAT) | 0.4 | $22M | 38k | 572.87 | |
| Eli Lilly & Co. (LLY) | 0.4 | $21M | 19k | 1074.68 | |
| Xylem (XYL) | 0.3 | $20M | 148k | 136.18 | |
| Dollar General (DG) | 0.3 | $20M | 149k | 132.77 | |
| Pfizer (PFE) | 0.3 | $20M | 784k | 24.90 | |
| Ferguson Enterprises Common Stock New (FERG) | 0.3 | $18M | 82k | 222.63 | |
| Waste Management (WM) | 0.3 | $16M | 74k | 219.71 | |
| Ecolab (ECL) | 0.3 | $15M | 58k | 262.52 | |
| Companhia De Saneamento Basi Sponsored Adr (SBS) | 0.3 | $15M | 629k | 23.85 | |
| Waters Corporation (WAT) | 0.2 | $13M | 34k | 379.83 | |
| salesforce (CRM) | 0.2 | $11M | 41k | 264.91 | |
| Danaher Corporation (DHR) | 0.2 | $11M | 46k | 228.92 | |
| Philip Morris International (PM) | 0.2 | $9.6M | 60k | 160.40 | |
| Walt Disney Company (DIS) | 0.2 | $9.1M | 80k | 113.77 | |
| Tesla Motors (TSLA) | 0.1 | $8.9M | 20k | 449.72 | |
| Home Depot (HD) | 0.1 | $8.4M | 24k | 344.10 | |
| Republic Services (RSG) | 0.1 | $8.3M | 39k | 211.93 | |
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $7.8M | 236k | 33.02 | |
| Watts Water Technologies Cl A (WTS) | 0.1 | $6.8M | 25k | 276.02 | |
| Essex Property Trust (ESS) | 0.1 | $6.6M | 25k | 261.68 | |
| Nike CL B (NKE) | 0.1 | $5.6M | 88k | 63.71 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $5.5M | 16k | 349.99 | |
| Ge Aerospace Com New (GE) | 0.1 | $4.5M | 15k | 308.03 | |
| Rbc Cad (RY) | 0.1 | $4.5M | 26k | 170.48 | |
| Acuity Brands (AYI) | 0.1 | $4.1M | 11k | 360.04 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $4.1M | 28k | 146.58 | |
| American Intl Group Com New (AIG) | 0.1 | $3.7M | 43k | 85.55 | |
| Gilead Sciences (GILD) | 0.1 | $3.6M | 29k | 122.74 | |
| Procter & Gamble Company (PG) | 0.1 | $3.4M | 24k | 143.31 | |
| Colgate-Palmolive Company (CL) | 0.1 | $3.1M | 39k | 79.02 | |
| International Paper Company (IP) | 0.0 | $2.8M | 71k | 39.39 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.6M | 23k | 111.41 | |
| McDonald's Corporation (MCD) | 0.0 | $2.2M | 7.1k | 305.63 | |
| Goldman Sachs (GS) | 0.0 | $2.1M | 2.4k | 879.00 | |
| SLB Com Stk (SLB) | 0.0 | $2.1M | 55k | 38.38 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $1.8M | 9.8k | 183.40 | |
| Verizon Communications (VZ) | 0.0 | $1.7M | 41k | 40.73 | |
| Deere & Company (DE) | 0.0 | $1.7M | 3.6k | 465.57 | |
| Bristol Myers Squibb (BMY) | 0.0 | $1.7M | 31k | 53.94 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.6M | 5.7k | 285.22 | |
| Pepsi (PEP) | 0.0 | $1.6M | 11k | 143.52 | |
| ConocoPhillips (COP) | 0.0 | $1.6M | 17k | 93.61 | |
| CBOE Holdings (CBOE) | 0.0 | $1.5M | 6.0k | 251.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $1.4M | 15k | 93.20 | |
| Altria (MO) | 0.0 | $1.3M | 22k | 57.66 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $1.2M | 26k | 45.80 | |
| Amgen (AMGN) | 0.0 | $1.2M | 3.6k | 327.31 | |
| Abbvie (ABBV) | 0.0 | $1.2M | 5.1k | 228.49 | |
| United Parcel Service CL B (UPS) | 0.0 | $1.1M | 11k | 99.19 | |
| Loews Corporation (L) | 0.0 | $1.1M | 10k | 105.31 | |
| Electronic Arts (EA) | 0.0 | $1.1M | 5.2k | 204.33 | |
| Kenvue (KVUE) | 0.0 | $988k | 57k | 17.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $983k | 10k | 94.25 | |
| Freeport-mcmoran CL B (FCX) | 0.0 | $955k | 19k | 50.79 | |
| Live Nation Entertainment (LYV) | 0.0 | $891k | 6.3k | 142.50 | |
| Morgan Stanley Com New (MS) | 0.0 | $880k | 5.0k | 177.54 | |
| Invesco SHS (IVZ) | 0.0 | $847k | 32k | 26.27 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $799k | 5.0k | 160.97 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $779k | 81k | 9.67 | |
| At&t (T) | 0.0 | $731k | 29k | 24.84 | |
| Cisco Systems (CSCO) | 0.0 | $647k | 8.4k | 77.03 | |
| Thomson Reuters Corp. (TRI) | 0.0 | $601k | 4.6k | 131.97 | |
| Sun Life Financial (SLF) | 0.0 | $559k | 9.0k | 62.43 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $506k | 10k | 48.58 | |
| Abbott Laboratories (ABT) | 0.0 | $490k | 3.9k | 125.29 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $482k | 3.7k | 129.87 | |
| Barrick Mng Corp Com Shs (B) | 0.0 | $465k | 11k | 43.56 | |
| Ge Vernova (GEV) | 0.0 | $419k | 641.00 | 653.57 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $411k | 720.00 | 570.88 | |
| International Business Machines (IBM) | 0.0 | $356k | 1.2k | 296.21 | |
| Allstate Corporation (ALL) | 0.0 | $354k | 1.7k | 208.15 | |
| Amphenol Corp Cl A (APH) | 0.0 | $350k | 2.6k | 135.14 | |
| Dolby Laboratories Com Cl A (DLB) | 0.0 | $315k | 4.9k | 64.22 | |
| Phillips 66 (PSX) | 0.0 | $314k | 2.4k | 129.04 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $289k | 230.00 | 1255.21 | |
| Intercontinental Exchange (ICE) | 0.0 | $259k | 1.6k | 161.96 | |
| Oracle Corporation (ORCL) | 0.0 | $257k | 1.3k | 194.92 | |
| Costco Wholesale Corporation (COST) | 0.0 | $254k | 294.00 | 862.34 | |
| Booking Holdings (BKNG) | 0.0 | $246k | 46.00 | 5355.33 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $239k | 1.4k | 173.49 | |
| Hexcel Corporation (HXL) | 0.0 | $222k | 3.0k | 73.90 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $217k | 1.2k | 177.75 | |
| Capital One Financial (COF) | 0.0 | $208k | 857.00 | 242.36 | |
| CVS Caremark Corporation (CVS) | 0.0 | $206k | 2.6k | 79.36 | |
| Workday Cl A (WDAY) | 0.0 | $205k | 952.00 | 214.78 | |
| Hive Digital Technologies Lt Com New (HIVE) | 0.0 | $88k | 34k | 2.58 | |
| Fury Gold Mines (FURY) | 0.0 | $17k | 29k | 0.59 |
