Filed: 1/13/2025ACC: 0001904274-25-000001
📋 What this filing means
WEDMONT PRIVATE CAPITAL filed this quarterly 13F‑HR report disclosing 701 equity positions with a total reported market value of $1.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
701
Positions
$1.90B
Total AUM (reported)
25.26M
Total Shares
Allocation by class
COM$589.86M31.1%
VAN FTSE DEV MKT$148.69M7.8%
FTSE EMR MKT ETF$97.11M5.1%
TOTAL STK MKT$96.56M5.1%
S&P 500 ETF SHS$88.98M4.7%
CORE MSCI EAFE$69.41M3.7%
TOTAL CORP BND$68.92M3.6%
Portfolio Concentration
Top 3$342.36M18.1%
4–10$463.06M24.4%
11–25$332.42M17.5%
Rest$757.32M40.0%
Top 3 weight
18.1%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 25.26M
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
25.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole701
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings701
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares3.13M
TypeSH
Market value$148.69M
7.85%
Sole
0.00
Shared
0.00
None
3.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.27M
TypeSH
Market value$97.11M
5.12%
Sole
0.00
Shared
0.00
None
2.27M
VANGUARD INDEX FDS
SOLEShares336.11K
TypeSH
Market value$96.56M
5.10%
Sole
0.00
Shared
0.00
None
336.11K
VANGUARD INDEX FDS
SOLEShares166.67K
TypeSH
Market value$88.98M
4.70%
Sole
0.00
Shared
0.00
None
166.67K
ISHARES TR
SOLEShares995.07K
TypeSH
Market value$69.41M
3.66%
Sole
0.00
Shared
0.00
None
995.07K
VANGUARD SCOTTSDALE FDS
SOLEShares919.99K
TypeSH
Market value$68.92M
3.64%
Sole
0.00
Shared
0.00
None
919.99K
ISHARES TR
SOLEShares2.76M
TypeSH
Market value$61.46M
3.24%
Sole
0.00
Shared
0.00
None
2.76M
VANGUARD MUN BD FDS
SOLEShares1.22M
TypeSH
Market value$60.43M
3.19%
Sole
0.00
Shared
0.00
None
1.22M
APPLE INC
SOLEShares250.66K
TypeSH
Market value$59.37M
3.13%
Sole
0.00
Shared
0.00
None
250.66K
NVIDIA CORPORATION
SOLEShares400.95K
TypeSH
Market value$54.49M
2.88%
Sole
0.00
Shared
0.00
None
400.95K
MICROSOFT CORP
SOLEShares100.88K
TypeSH
Market value$42.26M
2.23%
Sole
0.00
Shared
0.00
None
100.88K
ISHARES INC
SOLEShares708.48K
TypeSH
Market value$36.27M
1.91%
Sole
0.00
Shared
0.00
None
708.48K
ISHARES TR
SOLEShares293.40K
TypeSH
Market value$31.00M
1.64%
Sole
0.00
Shared
0.00
None
293.40K
AMAZON COM INC
SOLEShares140.26K
TypeSH
Market value$30.71M
1.62%
Sole
0.00
Shared
0.00
None
140.26K
META PLATFORMS INC
SOLEShares43.46K
TypeSH
Market value$26.76M
1.41%
Sole
0.00
Shared
0.00
None
43.46K
VANGUARD CHARLOTTE FDS
SOLEShares481.96K
TypeSH
Market value$23.39M
1.23%
Sole
0.00
Shared
0.00
None
481.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares163.04K
TypeSH
Market value$18.19M
0.96%
Sole
0.00
Shared
0.00
None
163.04K
VANGUARD INDEX FDS
SOLEShares74.24K
TypeSH
Market value$17.68M
0.93%
Sole
0.00
Shared
0.00
None
74.24K
ALPHABET INC
SOLEShares88.84K
TypeSH
Market value$17.16M
0.91%
Sole
0.00
Shared
0.00
None
88.84K
ALPHABET INC
SOLEShares85.99K
TypeSH
Market value$16.51M
0.87%
Sole
0.00
Shared
0.00
None
85.99K
TESLA INC
SOLEShares40.32K
TypeSH
Market value$15.92M
0.84%
Sole
0.00
Shared
0.00
None
40.32K
VANGUARD INDEX FDS
SOLEShares56.24K
TypeSH
Market value$14.78M
0.78%
Sole
0.00
Shared
0.00
None
56.24K
ISHARES TR
SOLEShares396.12K
TypeSH
Market value$14.54M
0.77%
Sole
0.00
Shared
0.00
None
396.12K
ORACLE CORP
SOLEShares91.30K
TypeSH
Market value$14.11M
0.74%
Sole
0.00
Shared
0.00
None
91.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.69K
TypeSH
Market value$13.14M
0.69%
Sole
0.00
Shared
0.00
None
29.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.13M | SH | $148.69M 7.85% | 0.00 | 0.00 | 3.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.27M | SH | $97.11M 5.12% | 0.00 | 0.00 | 2.27M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 336.11K | SH | $96.56M 5.10% | 0.00 | 0.00 | 336.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 166.67K | SH | $88.98M 4.70% | 0.00 | 0.00 | 166.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 995.07K | SH | $69.41M 3.66% | 0.00 | 0.00 | 995.07K |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 919.99K | SH | $68.92M 3.64% | 0.00 | 0.00 | 919.99K |
ISHARES TRSOLE | US TREAS BD ETF | 2.76M | SH | $61.46M 3.24% | 0.00 | 0.00 | 2.76M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.22M | SH | $60.43M 3.19% | 0.00 | 0.00 | 1.22M |
APPLE INCSOLE | COM | 250.66K | SH | $59.37M 3.13% | 0.00 | 0.00 | 250.66K |
NVIDIA CORPORATIONSOLE | COM | 400.95K | SH | $54.49M 2.88% | 0.00 | 0.00 | 400.95K |
MICROSOFT CORPSOLE | COM | 100.88K | SH | $42.26M 2.23% | 0.00 | 0.00 | 100.88K |
ISHARES INCSOLE | CORE MSCI EMKT | 708.48K | SH | $36.27M 1.91% | 0.00 | 0.00 | 708.48K |
ISHARES TRSOLE | NATIONAL MUN ETF | 293.40K | SH | $31.00M 1.64% | 0.00 | 0.00 | 293.40K |
AMAZON COM INCSOLE | COM | 140.26K | SH | $30.71M 1.62% | 0.00 | 0.00 | 140.26K |
META PLATFORMS INCSOLE | CL A | 43.46K | SH | $26.76M 1.41% | 0.00 | 0.00 | 43.46K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 481.96K | SH | $23.39M 1.23% | 0.00 | 0.00 | 481.96K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 163.04K | SH | $18.19M 0.96% | 0.00 | 0.00 | 163.04K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 74.24K | SH | $17.68M 0.93% | 0.00 | 0.00 | 74.24K |
ALPHABET INCSOLE | CAP STK CL C | 88.84K | SH | $17.16M 0.91% | 0.00 | 0.00 | 88.84K |
ALPHABET INCSOLE | CAP STK CL A | 85.99K | SH | $16.51M 0.87% | 0.00 | 0.00 | 85.99K |
TESLA INCSOLE | COM | 40.32K | SH | $15.92M 0.84% | 0.00 | 0.00 | 40.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 56.24K | SH | $14.78M 0.78% | 0.00 | 0.00 | 56.24K |
ISHARES TRSOLE | BROAD USD HIGH | 396.12K | SH | $14.54M 0.77% | 0.00 | 0.00 | 396.12K |
ORACLE CORPSOLE | COM | 91.30K | SH | $14.11M 0.74% | 0.00 | 0.00 | 91.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.69K | SH | $13.14M 0.69% | 0.00 | 0.00 | 29.69K |
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