Filed: 8/13/2025ACC: 0002059579-25-000004
📋 What this filing means
WILLS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $230.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$230.40M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$166.74M72.4%
CL B NEW$22.34M9.7%
CAP STK CL A$7.45M3.2%
ISHARES NEW$7.18M3.1%
CL A$6.88M3.0%
COMMON STOCK$4.60M2.0%
SHS CLASS A$4.12M1.8%
Portfolio Concentration
Top 3$54.49M23.6%
4–10$58.56M25.4%
11–25$75.92M33.0%
Rest$41.43M18.0%
Top 3 weight
23.6%
Top 10 weight
49.1%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
2.01M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.98K
TypeSH
Market value$22.34M
9.69%
Sole
45.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.96K
TypeSH
Market value$20.38M
8.84%
Sole
40.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares57.40K
TypeSH
Market value$11.78M
5.11%
Sole
57.40K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.41K
TypeSH
Market value$9.92M
4.30%
Sole
21.41K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.34K
TypeSH
Market value$9.69M
4.21%
Sole
47.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares39.05K
TypeSH
Market value$8.57M
3.72%
Sole
39.05K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.65K
TypeSH
Market value$8.07M
3.50%
Sole
50.65K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.92K
TypeSH
Market value$7.69M
3.34%
Sole
38.92K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares42.26K
TypeSH
Market value$7.45M
3.23%
Sole
42.26K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares115.12K
TypeSH
Market value$7.18M
3.12%
Sole
115.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares52.31K
TypeSH
Market value$6.91M
3.00%
Sole
52.31K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares291.47K
TypeSH
Market value$6.10M
2.65%
Sole
291.47K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares161.41K
TypeSH
Market value$5.99M
2.60%
Sole
161.41K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.57K
TypeSH
Market value$5.95M
2.58%
Sole
21.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.81K
TypeSH
Market value$5.94M
2.58%
Sole
25.81K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.43K
TypeSH
Market value$5.65M
2.45%
Sole
39.43K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.66K
TypeSH
Market value$5.04M
2.19%
Sole
14.66K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.90K
TypeSH
Market value$4.90M
2.13%
Sole
16.90K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares62.15K
TypeSH
Market value$4.60M
2.00%
Sole
62.15K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.60K
TypeSH
Market value$4.54M
1.97%
Sole
8.60K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares77.21K
TypeSH
Market value$4.36M
1.89%
Sole
77.21K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares13.80K
TypeSH
Market value$4.12M
1.79%
Sole
13.80K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares43.46K
TypeSH
Market value$3.99M
1.73%
Sole
43.46K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares42.61K
TypeSH
Market value$3.92M
1.70%
Sole
42.61K
Shared
0.00
None
0.00
VISA INC
SOLEShares11.02K
TypeSH
Market value$3.91M
1.70%
Sole
11.02K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.98K | SH | $22.34M 9.69% | 45.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.96K | SH | $20.38M 8.84% | 40.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.40K | SH | $11.78M 5.11% | 57.40K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.41K | SH | $9.92M 4.30% | 21.41K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.34K | SH | $9.69M 4.21% | 47.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 39.05K | SH | $8.57M 3.72% | 39.05K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.65K | SH | $8.07M 3.50% | 50.65K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.92K | SH | $7.69M 3.34% | 38.92K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 42.26K | SH | $7.45M 3.23% | 42.26K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 115.12K | SH | $7.18M 3.12% | 115.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 52.31K | SH | $6.91M 3.00% | 52.31K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 291.47K | SH | $6.10M 2.65% | 291.47K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 161.41K | SH | $5.99M 2.60% | 161.41K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.57K | SH | $5.95M 2.58% | 21.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.81K | SH | $5.94M 2.58% | 25.81K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.43K | SH | $5.65M 2.45% | 39.43K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.66K | SH | $5.04M 2.19% | 14.66K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.90K | SH | $4.90M 2.13% | 16.90K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 62.15K | SH | $4.60M 2.00% | 62.15K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.60K | SH | $4.54M 1.97% | 8.60K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 77.21K | SH | $4.36M 1.89% | 77.21K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 13.80K | SH | $4.12M 1.79% | 13.80K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 43.46K | SH | $3.99M 1.73% | 43.46K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 42.61K | SH | $3.92M 1.70% | 42.61K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 11.02K | SH | $3.91M 1.70% | 11.02K | 0.00 | 0.00 |
Page 1 of 3