Filed: 10/20/2025ACC: 0001054677-25-000008
📋 What this filing means
ALBION FINANCIAL GROUP /UT filed this quarterly 13F‑HR report disclosing 651 equity positions with a total reported market value of $1.66B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
651
Positions
$1.66B
Total AUM (reported)
12.48M
Total Shares
Allocation by class
COM$782.19M47.2%
S&P 500 ETF SHS$201.96M12.2%
RUS MID CAP ETF$84.40M5.1%
CAP STK CL A$46.60M2.8%
CL A$40.62M2.5%
CORE S&P SCP ETF$37.88M2.3%
INTER TERM TREAS$35.30M2.1%
Portfolio Concentration
Top 3$372.87M22.5%
4–10$339.27M20.5%
11–25$380.39M23.0%
Rest$563.29M34.0%
Top 3 weight
22.5%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 12.48M
Sole
Full voting authority
540.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole651
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings651
Rows:
VANGUARD INDEX FDS
SOLEShares329.79K
TypeSH
Market value$201.96M
12.20%
Sole
30.00
Shared
0.00
None
329.76K
APPLE INC
SOLEShares339.78K
TypeSH
Market value$86.52M
5.23%
Sole
23.00
Shared
0.00
None
339.76K
ISHARES TR
SOLEShares874.12K
TypeSH
Market value$84.40M
5.10%
Sole
70.00
Shared
0.00
None
874.05K
MICROSOFT CORP
SOLEShares139.47K
TypeSH
Market value$72.24M
4.36%
Sole
9.00
Shared
0.00
None
139.46K
NVIDIA CORPORATION
SOLEShares300.67K
TypeSH
Market value$56.10M
3.39%
Sole
24.00
Shared
0.00
None
300.65K
AMAZON COM INC
SOLEShares250.76K
TypeSH
Market value$55.06M
3.33%
Sole
22.00
Shared
0.00
None
250.74K
ALPHABET INC
SOLEShares191.70K
TypeSH
Market value$46.60M
2.81%
Sole
15.00
Shared
0.00
None
191.69K
ISHARES TR
SOLEShares318.77K
TypeSH
Market value$37.88M
2.29%
Sole
22.00
Shared
0.00
None
318.75K
BROADCOM INC
SOLEShares109.39K
TypeSH
Market value$36.09M
2.18%
Sole
6.00
Shared
0.00
None
109.38K
VANGUARD SCOTTSDALE FDS
SOLEShares588.10K
TypeSH
Market value$35.30M
2.13%
Sole
25.00
Shared
0.00
None
588.07K
VANGUARD INTL EQUITY INDEX F
SOLEShares452.47K
TypeSH
Market value$32.29M
1.95%
Sole
40.00
Shared
0.00
None
452.43K
BLACKROCK INC
SOLEShares27.53K
TypeSH
Market value$32.09M
1.94%
Sole
1.00
Shared
0.00
None
27.53K
JPMORGAN CHASE & CO.
SOLEShares96.57K
TypeSH
Market value$30.46M
1.84%
Sole
6.00
Shared
0.00
None
96.57K
SCHWAB STRATEGIC TR
SOLEShares1.04M
TypeSH
Market value$28.32M
1.71%
Sole
0.00
Shared
0.00
None
1.04M
VANGUARD SCOTTSDALE FDS
SOLEShares351.03K
TypeSH
Market value$28.06M
1.69%
Sole
53.00
Shared
0.00
None
350.98K
JANUS DETROIT STR TR
SOLEShares597.81K
TypeSH
Market value$27.30M
1.65%
Sole
25.00
Shared
0.00
None
597.78K
JANUS DETROIT STR TR
SOLEShares533.91K
TypeSH
Market value$27.11M
1.64%
Sole
23.00
Shared
0.00
None
533.89K
ORACLE CORP
SOLEShares91.09K
TypeSH
Market value$25.62M
1.55%
Sole
7.00
Shared
0.00
None
91.08K
SPDR S&P 500 ETF TR
SOLEShares37.38K
TypeSH
Market value$24.90M
1.50%
Sole
0.00
Shared
0.00
None
37.38K
VISA INC
SOLEShares69.25K
TypeSH
Market value$23.64M
1.43%
Sole
5.00
Shared
0.00
None
69.24K
COSTCO WHSL CORP NEW
SOLEShares22.59K
TypeSH
Market value$20.91M
1.26%
Sole
2.00
Shared
0.00
None
22.59K
AMPHENOL CORP NEW
SOLEShares165.88K
TypeSH
Market value$20.53M
1.24%
Sole
17.00
Shared
0.00
None
165.86K
CISCO SYS INC
SOLEShares296.54K
TypeSH
Market value$20.29M
1.23%
Sole
13.00
Shared
0.00
None
296.53K
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.05K
TypeSH
Market value$20.14M
1.22%
Sole
3.00
Shared
0.00
None
40.05K
INVESCO QQQ TR
SOLEShares31.19K
TypeSH
Market value$18.72M
1.13%
Sole
0.00
Shared
0.00
None
31.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 329.79K | SH | $201.96M 12.20% | 30.00 | 0.00 | 329.76K |
APPLE INCSOLE | COM | 339.78K | SH | $86.52M 5.23% | 23.00 | 0.00 | 339.76K |
ISHARES TRSOLE | RUS MID CAP ETF | 874.12K | SH | $84.40M 5.10% | 70.00 | 0.00 | 874.05K |
MICROSOFT CORPSOLE | COM | 139.47K | SH | $72.24M 4.36% | 9.00 | 0.00 | 139.46K |
NVIDIA CORPORATIONSOLE | COM | 300.67K | SH | $56.10M 3.39% | 24.00 | 0.00 | 300.65K |
AMAZON COM INCSOLE | COM | 250.76K | SH | $55.06M 3.33% | 22.00 | 0.00 | 250.74K |
ALPHABET INCSOLE | CAP STK CL A | 191.70K | SH | $46.60M 2.81% | 15.00 | 0.00 | 191.69K |
ISHARES TRSOLE | CORE S&P SCP ETF | 318.77K | SH | $37.88M 2.29% | 22.00 | 0.00 | 318.75K |
BROADCOM INCSOLE | COM | 109.39K | SH | $36.09M 2.18% | 6.00 | 0.00 | 109.38K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 588.10K | SH | $35.30M 2.13% | 25.00 | 0.00 | 588.07K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 452.47K | SH | $32.29M 1.95% | 40.00 | 0.00 | 452.43K |
BLACKROCK INCSOLE | COM | 27.53K | SH | $32.09M 1.94% | 1.00 | 0.00 | 27.53K |
JPMORGAN CHASE & CO.SOLE | COM | 96.57K | SH | $30.46M 1.84% | 6.00 | 0.00 | 96.57K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.04M | SH | $28.32M 1.71% | 0.00 | 0.00 | 1.04M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 351.03K | SH | $28.06M 1.69% | 53.00 | 0.00 | 350.98K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 597.81K | SH | $27.30M 1.65% | 25.00 | 0.00 | 597.78K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 533.91K | SH | $27.11M 1.64% | 23.00 | 0.00 | 533.89K |
ORACLE CORPSOLE | COM | 91.09K | SH | $25.62M 1.55% | 7.00 | 0.00 | 91.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.38K | SH | $24.90M 1.50% | 0.00 | 0.00 | 37.38K |
VISA INCSOLE | COM CL A | 69.25K | SH | $23.64M 1.43% | 5.00 | 0.00 | 69.24K |
COSTCO WHSL CORP NEWSOLE | COM | 22.59K | SH | $20.91M 1.26% | 2.00 | 0.00 | 22.59K |
AMPHENOL CORP NEWSOLE | CL A | 165.88K | SH | $20.53M 1.24% | 17.00 | 0.00 | 165.86K |
CISCO SYS INCSOLE | COM | 296.54K | SH | $20.29M 1.23% | 13.00 | 0.00 | 296.53K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 40.05K | SH | $20.14M 1.22% | 3.00 | 0.00 | 40.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 31.19K | SH | $18.72M 1.13% | 0.00 | 0.00 | 31.19K |
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