Filed: 7/17/2025ACC: 0001054677-25-000005
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
586
Positions
$1.53B
Total AUM (reported)
12.28M
Total Shares
Allocation by class
COM$722.83M47.2%
S&P 500 ETF SHS$173.96M11.4%
RUS MID CAP ETF$80.17M5.2%
COM CL A$40.22M2.6%
CL A$36.69M2.4%
CORE S&P SCP ETF$35.02M2.3%
CAP STK CL A$33.48M2.2%
Portfolio Concentration
Top 3$323.32M21.1%
4–10$308.19M20.1%
11–25$361.99M23.6%
Rest$537.22M35.1%
Top 3 weight
21.1%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 12.28M
Sole
Full voting authority
543.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole586
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings586
Rows:
VANGUARD INDEX FDS
SOLEShares306.25K
TypeSH
Market value$173.96M
11.36%
Sole
28.00
Shared
0.00
None
306.22K
ISHARES TR
SOLEShares871.66K
TypeSH
Market value$80.17M
5.24%
Sole
70.00
Shared
0.00
None
871.59K
MICROSOFT CORP
SOLEShares139.11K
TypeSH
Market value$69.19M
4.52%
Sole
9.00
Shared
0.00
None
139.10K
APPLE INC
SOLEShares337.20K
TypeSH
Market value$69.18M
4.52%
Sole
23.00
Shared
0.00
None
337.18K
AMAZON COM INC
SOLEShares251.19K
TypeSH
Market value$55.11M
3.60%
Sole
22.00
Shared
0.00
None
251.17K
NVIDIA CORPORATION
SOLEShares305.52K
TypeSH
Market value$48.27M
3.15%
Sole
24.00
Shared
0.00
None
305.50K
ISHARES TR
SOLEShares320.43K
TypeSH
Market value$35.02M
2.29%
Sole
22.00
Shared
0.00
None
320.41K
BROADCOM INC
SOLEShares122.70K
TypeSH
Market value$33.82M
2.21%
Sole
6.00
Shared
0.00
None
122.69K
ALPHABET INC
SOLEShares189.99K
TypeSH
Market value$33.48M
2.19%
Sole
15.00
Shared
0.00
None
189.98K
VANGUARD SCOTTSDALE FDS
SOLEShares556.76K
TypeSH
Market value$33.30M
2.18%
Sole
25.00
Shared
0.00
None
556.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares449.17K
TypeSH
Market value$30.19M
1.97%
Sole
40.00
Shared
0.00
None
449.13K
JPMORGAN CHASE & CO.
SOLEShares96.05K
TypeSH
Market value$27.85M
1.82%
Sole
6.00
Shared
0.00
None
96.05K
BLACKROCK INC
SOLEShares26.24K
TypeSH
Market value$27.53M
1.80%
Sole
1.00
Shared
0.00
None
26.24K
VANGUARD SCOTTSDALE FDS
SOLEShares340.81K
TypeSH
Market value$27.09M
1.77%
Sole
53.00
Shared
0.00
None
340.76K
JANUS DETROIT STR TR
SOLEShares568.13K
TypeSH
Market value$25.59M
1.67%
Sole
25.00
Shared
0.00
None
568.10K
JANUS DETROIT STR TR
SOLEShares499.96K
TypeSH
Market value$25.37M
1.66%
Sole
23.00
Shared
0.00
None
499.94K
HOME DEPOT INC
SOLEShares67.98K
TypeSH
Market value$24.92M
1.63%
Sole
4.00
Shared
0.00
None
67.97K
FISERV INC
SOLEShares141.13K
TypeSH
Market value$24.33M
1.59%
Sole
12.00
Shared
0.00
None
141.12K
VISA INC
SOLEShares67.83K
TypeSH
Market value$24.08M
1.57%
Sole
5.00
Shared
0.00
None
67.83K
SCHWAB STRATEGIC TR
SOLEShares882.80K
TypeSH
Market value$23.39M
1.53%
Sole
0.00
Shared
0.00
None
882.80K
SPDR S&P 500 ETF TR
SOLEShares37.37K
TypeSH
Market value$23.09M
1.51%
Sole
0.00
Shared
0.00
None
37.37K
COSTCO WHSL CORP NEW
SOLEShares22.21K
TypeSH
Market value$21.98M
1.44%
Sole
2.00
Shared
0.00
None
22.21K
ORACLE CORP
SOLEShares90.74K
TypeSH
Market value$19.84M
1.30%
Sole
7.00
Shared
0.00
None
90.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares38.88K
TypeSH
Market value$18.89M
1.23%
Sole
3.00
Shared
0.00
None
38.88K
META PLATFORMS INC
SOLEShares24.15K
TypeSH
Market value$17.83M
1.16%
Sole
2.00
Shared
0.00
None
24.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 306.25K | SH | $173.96M 11.36% | 28.00 | 0.00 | 306.22K |
ISHARES TRSOLE | RUS MID CAP ETF | 871.66K | SH | $80.17M 5.24% | 70.00 | 0.00 | 871.59K |
MICROSOFT CORPSOLE | COM | 139.11K | SH | $69.19M 4.52% | 9.00 | 0.00 | 139.10K |
APPLE INCSOLE | COM | 337.20K | SH | $69.18M 4.52% | 23.00 | 0.00 | 337.18K |
AMAZON COM INCSOLE | COM | 251.19K | SH | $55.11M 3.60% | 22.00 | 0.00 | 251.17K |
NVIDIA CORPORATIONSOLE | COM | 305.52K | SH | $48.27M 3.15% | 24.00 | 0.00 | 305.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 320.43K | SH | $35.02M 2.29% | 22.00 | 0.00 | 320.41K |
BROADCOM INCSOLE | COM | 122.70K | SH | $33.82M 2.21% | 6.00 | 0.00 | 122.69K |
ALPHABET INCSOLE | CAP STK CL A | 189.99K | SH | $33.48M 2.19% | 15.00 | 0.00 | 189.98K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 556.76K | SH | $33.30M 2.18% | 25.00 | 0.00 | 556.74K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 449.17K | SH | $30.19M 1.97% | 40.00 | 0.00 | 449.13K |
JPMORGAN CHASE & CO.SOLE | COM | 96.05K | SH | $27.85M 1.82% | 6.00 | 0.00 | 96.05K |
BLACKROCK INCSOLE | COM | 26.24K | SH | $27.53M 1.80% | 1.00 | 0.00 | 26.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 340.81K | SH | $27.09M 1.77% | 53.00 | 0.00 | 340.76K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 568.13K | SH | $25.59M 1.67% | 25.00 | 0.00 | 568.10K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 499.96K | SH | $25.37M 1.66% | 23.00 | 0.00 | 499.94K |
HOME DEPOT INCSOLE | COM | 67.98K | SH | $24.92M 1.63% | 4.00 | 0.00 | 67.97K |
FISERV INCSOLE | COM | 141.13K | SH | $24.33M 1.59% | 12.00 | 0.00 | 141.12K |
VISA INCSOLE | COM CL A | 67.83K | SH | $24.08M 1.57% | 5.00 | 0.00 | 67.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 882.80K | SH | $23.39M 1.53% | 0.00 | 0.00 | 882.80K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.37K | SH | $23.09M 1.51% | 0.00 | 0.00 | 37.37K |
COSTCO WHSL CORP NEWSOLE | COM | 22.21K | SH | $21.98M 1.44% | 2.00 | 0.00 | 22.21K |
ORACLE CORPSOLE | COM | 90.74K | SH | $19.84M 1.30% | 7.00 | 0.00 | 90.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 38.88K | SH | $18.89M 1.23% | 3.00 | 0.00 | 38.88K |
META PLATFORMS INCSOLE | CL A | 24.15K | SH | $17.83M 1.16% | 2.00 | 0.00 | 24.15K |
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