Filed: 10/20/2025ACC: 0001990099-25-000003
📋 What this filing means
ARMSTRONG, FLEMING & MOORE, INC filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $209.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
112
Positions
$209.33M
Total AUM (reported)
3.22M
Total Shares
Allocation by class
COM$99.54M47.6%
SHS CREATION UNI$36.41M17.4%
PRICE BLUE CHIP$23.24M11.1%
AVANTIS EMGMKT$15.14M7.2%
CL A$10.27M4.9%
SHS$3.96M1.9%
CL B NEW$2.91M1.4%
Portfolio Concentration
Top 3$68.56M32.7%
4–10$60.84M29.1%
11–25$33.72M16.1%
Rest$46.22M22.1%
Top 3 weight
32.7%
Top 10 weight
61.8%
Voting Authority Distribution
Total shares with voting rights: 3.22M
Sole
Full voting authority
3.22M
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)
Sole112
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings112
Rows:
T ROWE PRICE ETF INC
SOLEShares475.53K
TypeSH
Market value$23.24M
11.10%
Sole
475.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares89.66K
TypeSH
Market value$22.83M
10.91%
Sole
89.66K
Shared
0.00
None
0.00
CAPITAL GROUP INTL FOCUS EQT
SOLEShares759.02K
TypeSH
Market value$22.48M
10.74%
Sole
759.02K
Shared
0.00
None
0.00
CAVA GROUP INC
SOLEShares362.71K
TypeSH
Market value$21.91M
10.47%
Sole
362.71K
Shared
0.00
None
0.00
AMERICAN CENTY ETF TR
SOLEShares201.61K
TypeSH
Market value$15.14M
7.23%
Sole
201.61K
Shared
0.00
None
0.00
CAPITAL GROUP DIVIDEND VALUE
SOLEShares205.10K
TypeSH
Market value$8.62M
4.12%
Sole
205.10K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares23.40K
TypeSH
Market value$4.37M
2.09%
Sole
23.40K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares21.13K
TypeSH
Market value$3.85M
1.84%
Sole
21.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.86K
TypeSH
Market value$3.57M
1.71%
Sole
3.86K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares12.95K
TypeSH
Market value$3.37M
1.61%
Sole
12.95K
Shared
0.00
None
0.00
SCIENCE APPLICATIONS INTL CO
SOLEShares32.34K
TypeSH
Market value$3.21M
1.53%
Sole
32.34K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.80K
TypeSH
Market value$2.91M
1.39%
Sole
5.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.89K
TypeSH
Market value$2.80M
1.34%
Sole
8.89K
Shared
0.00
None
0.00
CAPITAL GROUP NEW GEOGRAPHY
SOLEShares83.51K
TypeSH
Market value$2.58M
1.23%
Sole
83.51K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.66K
TypeSH
Market value$2.52M
1.20%
Sole
5.66K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares21.24K
TypeSH
Market value$2.39M
1.14%
Sole
21.24K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.57K
TypeSH
Market value$2.33M
1.11%
Sole
12.57K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.26K
TypeSH
Market value$2.20M
1.05%
Sole
4.26K
Shared
0.00
None
0.00
CAPITAL GROUP GROWTH ETF
SOLEShares49.82K
TypeSH
Market value$2.19M
1.05%
Sole
49.82K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares12.77K
TypeSH
Market value$1.98M
0.95%
Sole
12.77K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares8.47K
TypeSH
Market value$1.86M
0.89%
Sole
8.47K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares11.78K
TypeSH
Market value$1.81M
0.86%
Sole
11.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares7.17K
TypeSH
Market value$1.74M
0.83%
Sole
7.17K
Shared
0.00
None
0.00
CAPITAL GROUP CORE EQUITY ET
SOLEShares42.11K
TypeSH
Market value$1.66M
0.80%
Sole
42.11K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares5.36K
TypeSH
Market value$1.51M
0.72%
Sole
5.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
T ROWE PRICE ETF INCSOLE | PRICE BLUE CHIP | 475.53K | SH | $23.24M 11.10% | 475.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 89.66K | SH | $22.83M 10.91% | 89.66K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 759.02K | SH | $22.48M 10.74% | 759.02K | 0.00 | 0.00 |
CAVA GROUP INCSOLE | COM | 362.71K | SH | $21.91M 10.47% | 362.71K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 201.61K | SH | $15.14M 7.23% | 201.61K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 205.10K | SH | $8.62M 4.12% | 205.10K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 23.40K | SH | $4.37M 2.09% | 23.40K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 21.13K | SH | $3.85M 1.84% | 21.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.86K | SH | $3.57M 1.71% | 3.86K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 12.95K | SH | $3.37M 1.61% | 12.95K | 0.00 | 0.00 |
SCIENCE APPLICATIONS INTL COSOLE | COM | 32.34K | SH | $3.21M 1.53% | 32.34K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.80K | SH | $2.91M 1.39% | 5.80K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.89K | SH | $2.80M 1.34% | 8.89K | 0.00 | 0.00 |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 83.51K | SH | $2.58M 1.23% | 83.51K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.66K | SH | $2.52M 1.20% | 5.66K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 21.24K | SH | $2.39M 1.14% | 21.24K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.57K | SH | $2.33M 1.11% | 12.57K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.26K | SH | $2.20M 1.05% | 4.26K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 49.82K | SH | $2.19M 1.05% | 49.82K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 12.77K | SH | $1.98M 0.95% | 12.77K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 8.47K | SH | $1.86M 0.89% | 8.47K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 11.78K | SH | $1.81M 0.86% | 11.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 7.17K | SH | $1.74M 0.83% | 7.17K | 0.00 | 0.00 |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 42.11K | SH | $1.66M 0.80% | 42.11K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 5.36K | SH | $1.51M 0.72% | 5.36K | 0.00 | 0.00 |
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