Filed: 11/14/2025ACC: 0001634149-25-000008
📋 What this filing means
ANCHOR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 1065 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1065
Positions
$1.21B
Total AUM (reported)
13.14M
Total Shares
Allocation by class
STOCK$843.43M69.9%
ETF$338.61M28.0%
ADR$13.70M1.1%
CEF$8.41M0.7%
REIT$3.09M0.3%
CONVERTIBLE PREFERRED$15.8K0.0%
Portfolio Concentration
Top 3$123.84M10.3%
4–10$169.78M14.1%
11–25$221.61M18.4%
Rest$692.03M57.3%
Top 3 weight
10.3%
Top 10 weight
24.3%
Voting Authority Distribution
Total shares with voting rights: 13.14M
Sole
Full voting authority
13.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1065
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1065
Rows:
MICROSOFT CORP COM
SOLEShares103.06K
TypeSH
Market value$53.38M
4.42%
Sole
103.06K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares106.96K
TypeSH
Market value$36.52M
3.02%
Sole
106.96K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares133.32K
TypeSH
Market value$33.95M
2.81%
Sole
133.32K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP ETF
SOLEShares1.15M
TypeSH
Market value$30.42M
2.52%
Sole
1.15M
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares111.71K
TypeSH
Market value$27.21M
2.25%
Sole
111.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares38.89K
TypeSH
Market value$23.35M
1.93%
Sole
38.89K
Shared
0.00
None
0.00
FIRST CTZNS BANCSHARES INC DEL CL A
SOLEShares13.03K
TypeSH
Market value$23.31M
1.93%
Sole
13.03K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
SOLEShares1.13M
TypeSH
Market value$22.25M
1.84%
Sole
1.13M
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares29.55K
TypeSH
Market value$22.07M
1.83%
Sole
29.55K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares87.07K
TypeSH
Market value$21.17M
1.75%
Sole
87.07K
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF
SOLEShares1.01M
TypeSH
Market value$20.68M
1.71%
Sole
1.01M
Shared
0.00
None
0.00
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
SOLEShares1.04M
TypeSH
Market value$20.42M
1.69%
Sole
1.04M
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares84.66K
TypeSH
Market value$19.60M
1.62%
Sole
84.66K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares37.72K
TypeSH
Market value$18.96M
1.57%
Sole
37.72K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares88.65K
TypeSH
Market value$16.44M
1.36%
Sole
88.65K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares72.95K
TypeSH
Market value$16.02M
1.33%
Sole
72.95K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares82.33K
TypeSH
Market value$15.36M
1.27%
Sole
82.32K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares19.22K
TypeSH
Market value$14.12M
1.17%
Sole
19.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares41.56K
TypeSH
Market value$13.11M
1.09%
Sole
41.56K
Shared
0.00
None
0.00
ORACLE CORP COM
SOLEShares42.73K
TypeSH
Market value$12.02M
1.00%
Sole
42.73K
Shared
0.00
None
0.00
LOWES COS INC COM
SOLEShares46.40K
TypeSH
Market value$11.66M
0.97%
Sole
46.40K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares101.64K
TypeSH
Market value$11.46M
0.95%
Sole
101.64K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares14.25K
TypeSH
Market value$10.87M
0.90%
Sole
14.25K
Shared
0.00
None
0.00
UNION PAC CORP COM
SOLEShares44.38K
TypeSH
Market value$10.49M
0.87%
Sole
44.38K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares42.07K
TypeSH
Market value$10.40M
0.86%
Sole
42.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP COMSOLE | Stock | 103.06K | SH | $53.38M 4.42% | 103.06K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 106.96K | SH | $36.52M 3.02% | 106.96K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 133.32K | SH | $33.95M 2.81% | 133.32K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 1.15M | SH | $30.42M 2.52% | 1.15M | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 111.71K | SH | $27.21M 2.25% | 111.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 38.89K | SH | $23.35M 1.93% | 38.89K | 0.00 | 0.00 |
FIRST CTZNS BANCSHARES INC DEL CL ASOLE | Stock | 13.03K | SH | $23.31M 1.93% | 13.03K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2027 CORPORATE BOND ETFSOLE | ETF | 1.13M | SH | $22.25M 1.84% | 1.13M | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 29.55K | SH | $22.07M 1.83% | 29.55K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 87.07K | SH | $21.17M 1.75% | 87.07K | 0.00 | 0.00 |
INVESCO BULLETSHARES 2028 CORPORATE BOND ETFSOLE | ETF | 1.01M | SH | $20.68M 1.71% | 1.01M | 0.00 | 0.00 |
INVESCO BULLETSHARES 2026 CORPORATE BOND ETFSOLE | ETF | 1.04M | SH | $20.42M 1.69% | 1.04M | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 84.66K | SH | $19.60M 1.62% | 84.66K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 37.72K | SH | $18.96M 1.57% | 37.72K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 88.65K | SH | $16.44M 1.36% | 88.65K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 72.95K | SH | $16.02M 1.33% | 72.95K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 82.33K | SH | $15.36M 1.27% | 82.32K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 19.22K | SH | $14.12M 1.17% | 19.22K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 41.56K | SH | $13.11M 1.09% | 41.56K | 0.00 | 0.00 |
ORACLE CORP COMSOLE | Stock | 42.73K | SH | $12.02M 1.00% | 42.73K | 0.00 | 0.00 |
LOWES COS INC COMSOLE | Stock | 46.40K | SH | $11.66M 0.97% | 46.40K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 101.64K | SH | $11.46M 0.95% | 101.64K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 14.25K | SH | $10.87M 0.90% | 14.25K | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 44.38K | SH | $10.49M 0.87% | 44.38K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 42.07K | SH | $10.40M 0.86% | 42.07K | 0.00 | 0.00 |
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