Filed: 10/14/2025ACC: 0002085853-25-000070
📋 What this filing means
HIXON ZUERCHER, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $328.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$328.57M
Total AUM (reported)
2.88M
Total Shares
Allocation by class
COM$208.73M63.5%
CL A$23.59M7.2%
ACTIVEBETA INT$23.35M7.1%
ACTIVEBETA US LG$12.06M3.7%
MULTIFACTOR MI$9.35M2.8%
EMNG MKTS EQT$9.26M2.8%
CAP STK CL A$7.46M2.3%
Portfolio Concentration
Top 3$45.32M13.8%
4–10$64.26M19.6%
11–25$93.36M28.4%
Rest$125.62M38.2%
Top 3 weight
13.8%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 2.88M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
GOLDMAN SACHS ETF TR
SOLEShares567.92K
TypeSH
Market value$23.35M
7.11%
Sole
0.00
Shared
0.00
None
567.92K
GOLDMAN SACHS ETF TR
SOLEShares92.54K
TypeSH
Market value$12.06M
3.67%
Sole
0.00
Shared
0.00
None
92.54K
MICROSOFT CORP
SOLEShares19.15K
TypeSH
Market value$9.92M
3.02%
Sole
0.00
Shared
0.00
None
19.15K
NVIDIA CORPORATION
SOLEShares51.37K
TypeSH
Market value$9.59M
2.92%
Sole
0.00
Shared
0.00
None
51.37K
JPMORGAN CHASE & CO.
SOLEShares30.27K
TypeSH
Market value$9.55M
2.91%
Sole
0.00
Shared
0.00
None
30.27K
JOHN HANCOCK EXCHANGE TRADED
SOLEShares144.46K
TypeSH
Market value$9.35M
2.84%
Sole
0.00
Shared
0.00
None
144.46K
ISHARES INC
SOLEShares163.58K
TypeSH
Market value$9.26M
2.82%
Sole
0.00
Shared
0.00
None
163.58K
JOHNSON & JOHNSON
SOLEShares49.78K
TypeSH
Market value$9.23M
2.81%
Sole
0.00
Shared
0.00
None
49.78K
APPLE INC
SOLEShares35.27K
TypeSH
Market value$8.98M
2.73%
Sole
0.00
Shared
0.00
None
35.27K
STRYKER CORPORATION
SOLEShares22.50K
TypeSH
Market value$8.32M
2.53%
Sole
0.00
Shared
0.00
None
22.50K
GOLDMAN SACHS GROUP INC
SOLEShares9.58K
TypeSH
Market value$7.63M
2.32%
Sole
0.00
Shared
0.00
None
9.58K
AMAZON COM INC
SOLEShares34.55K
TypeSH
Market value$7.59M
2.31%
Sole
0.00
Shared
0.00
None
34.55K
ALPHABET INC
SOLEShares30.68K
TypeSH
Market value$7.46M
2.27%
Sole
0.00
Shared
0.00
None
30.68K
MASTERCARD INCORPORATED
SOLEShares13.06K
TypeSH
Market value$7.43M
2.26%
Sole
0.00
Shared
0.00
None
13.06K
NEXTERA ENERGY INC
SOLEShares96.98K
TypeSH
Market value$7.32M
2.23%
Sole
0.00
Shared
0.00
None
96.98K
EXXON MOBIL CORP
SOLEShares57.05K
TypeSH
Market value$6.43M
1.96%
Sole
0.00
Shared
0.00
None
57.05K
META PLATFORMS INC
SOLEShares8.50K
TypeSH
Market value$6.24M
1.90%
Sole
0.00
Shared
0.00
None
8.50K
LOWES COS INC
SOLEShares23.26K
TypeSH
Market value$5.85M
1.78%
Sole
0.00
Shared
0.00
None
23.26K
WALMART INC
SOLEShares54.12K
TypeSH
Market value$5.58M
1.70%
Sole
0.00
Shared
0.00
None
54.12K
COSTCO WHSL CORP NEW
SOLEShares6.01K
TypeSH
Market value$5.57M
1.69%
Sole
0.00
Shared
0.00
None
6.01K
HONEYWELL INTL INC
SOLEShares26.18K
TypeSH
Market value$5.51M
1.68%
Sole
0.00
Shared
0.00
None
26.18K
ISHARES TR
SOLEShares58.90K
TypeSH
Market value$5.26M
1.60%
Sole
0.00
Shared
0.00
None
58.90K
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$5.25M
1.60%
Sole
0.00
Shared
0.00
None
47.52K
CATERPILLAR INC
SOLEShares10.78K
TypeSH
Market value$5.14M
1.56%
Sole
0.00
Shared
0.00
None
10.78K
PEPSICO INC
SOLEShares36.35K
TypeSH
Market value$5.10M
1.55%
Sole
0.00
Shared
0.00
None
36.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA INT | 567.92K | SH | $23.35M 7.11% | 0.00 | 0.00 | 567.92K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 92.54K | SH | $12.06M 3.67% | 0.00 | 0.00 | 92.54K |
MICROSOFT CORPSOLE | COM | 19.15K | SH | $9.92M 3.02% | 0.00 | 0.00 | 19.15K |
NVIDIA CORPORATIONSOLE | COM | 51.37K | SH | $9.59M 2.92% | 0.00 | 0.00 | 51.37K |
JPMORGAN CHASE & CO.SOLE | COM | 30.27K | SH | $9.55M 2.91% | 0.00 | 0.00 | 30.27K |
JOHN HANCOCK EXCHANGE TRADEDSOLE | MULTIFACTOR MI | 144.46K | SH | $9.35M 2.84% | 0.00 | 0.00 | 144.46K |
ISHARES INCSOLE | EMNG MKTS EQT | 163.58K | SH | $9.26M 2.82% | 0.00 | 0.00 | 163.58K |
JOHNSON & JOHNSONSOLE | COM | 49.78K | SH | $9.23M 2.81% | 0.00 | 0.00 | 49.78K |
APPLE INCSOLE | COM | 35.27K | SH | $8.98M 2.73% | 0.00 | 0.00 | 35.27K |
STRYKER CORPORATIONSOLE | COM | 22.50K | SH | $8.32M 2.53% | 0.00 | 0.00 | 22.50K |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.58K | SH | $7.63M 2.32% | 0.00 | 0.00 | 9.58K |
AMAZON COM INCSOLE | COM | 34.55K | SH | $7.59M 2.31% | 0.00 | 0.00 | 34.55K |
ALPHABET INCSOLE | CAP STK CL A | 30.68K | SH | $7.46M 2.27% | 0.00 | 0.00 | 30.68K |
MASTERCARD INCORPORATEDSOLE | CL A | 13.06K | SH | $7.43M 2.26% | 0.00 | 0.00 | 13.06K |
NEXTERA ENERGY INCSOLE | COM | 96.98K | SH | $7.32M 2.23% | 0.00 | 0.00 | 96.98K |
EXXON MOBIL CORPSOLE | COM | 57.05K | SH | $6.43M 1.96% | 0.00 | 0.00 | 57.05K |
META PLATFORMS INCSOLE | CL A | 8.50K | SH | $6.24M 1.90% | 0.00 | 0.00 | 8.50K |
LOWES COS INCSOLE | COM | 23.26K | SH | $5.85M 1.78% | 0.00 | 0.00 | 23.26K |
WALMART INCSOLE | COM | 54.12K | SH | $5.58M 1.70% | 0.00 | 0.00 | 54.12K |
COSTCO WHSL CORP NEWSOLE | COM | 6.01K | SH | $5.57M 1.69% | 0.00 | 0.00 | 6.01K |
HONEYWELL INTL INCSOLE | COM | 26.18K | SH | $5.51M 1.68% | 0.00 | 0.00 | 26.18K |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.90K | SH | $5.26M 1.60% | 0.00 | 0.00 | 58.90K |
ISHARES TRSOLE | SHORT TREAS BD | 47.52K | SH | $5.25M 1.60% | 0.00 | 0.00 | 47.52K |
CATERPILLAR INCSOLE | COM | 10.78K | SH | $5.14M 1.56% | 0.00 | 0.00 | 10.78K |
PEPSICO INCSOLE | COM | 36.35K | SH | $5.10M 1.55% | 0.00 | 0.00 | 36.35K |
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