Filed: 11/14/2025ACC: 0002059579-25-000007
📋 What this filing means
WILLS FINANCIAL GROUP LLC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $243.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$243.83M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$173.54M71.2%
CL B NEW$22.81M9.4%
CAP STK CL A$10.16M4.2%
ISHARES NEW$9.75M4.0%
ULTRA SHRT ETF$7.78M3.2%
COMMON STOCK$4.39M1.8%
COM CL A$3.73M1.5%
Portfolio Concentration
Top 3$58.24M23.9%
4–10$64.02M26.3%
11–25$80.28M32.9%
Rest$41.29M16.9%
Top 3 weight
23.9%
Top 10 weight
50.1%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
2.14M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.38K
TypeSH
Market value$22.81M
9.36%
Sole
45.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares40.45K
TypeSH
Market value$20.95M
8.59%
Sole
40.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.85K
TypeSH
Market value$14.48M
5.94%
Sole
56.85K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares21.18K
TypeSH
Market value$10.57M
4.34%
Sole
21.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.81K
TypeSH
Market value$10.16M
4.17%
Sole
41.81K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares134.04K
TypeSH
Market value$9.75M
4.00%
Sole
134.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares47.29K
TypeSH
Market value$9.63M
3.95%
Sole
47.29K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares38.28K
TypeSH
Market value$8.41M
3.45%
Sole
38.28K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares153.34K
TypeSH
Market value$7.78M
3.19%
Sole
153.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares50.22K
TypeSH
Market value$7.72M
3.16%
Sole
50.22K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares38.46K
TypeSH
Market value$7.63M
3.13%
Sole
38.46K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares51.88K
TypeSH
Market value$7.29M
2.99%
Sole
51.88K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares21.34K
TypeSH
Market value$7.04M
2.89%
Sole
21.34K
Shared
0.00
None
0.00
ESSENTIAL UTILS INC
SOLEShares159.48K
TypeSH
Market value$6.36M
2.61%
Sole
159.48K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares39.16K
TypeSH
Market value$6.08M
2.49%
Sole
39.16K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares25.63K
TypeSH
Market value$6.06M
2.48%
Sole
25.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares16.82K
TypeSH
Market value$5.30M
2.18%
Sole
16.82K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares14.54K
TypeSH
Market value$5.04M
2.07%
Sole
14.54K
Shared
0.00
None
0.00
KENVUE INC
SOLEShares290.08K
TypeSH
Market value$4.71M
1.93%
Sole
290.08K
Shared
0.00
None
0.00
DOMINION ENERGY INC
SOLEShares74.32K
TypeSH
Market value$4.55M
1.86%
Sole
74.32K
Shared
0.00
None
0.00
GE HEALTHCARE TECHNOLOGIES I
SOLEShares58.46K
TypeSH
Market value$4.39M
1.80%
Sole
58.46K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares8.60K
TypeSH
Market value$4.18M
1.72%
Sole
8.60K
Shared
0.00
None
0.00
SOUTHERN CO
SOLEShares43.76K
TypeSH
Market value$4.15M
1.70%
Sole
43.76K
Shared
0.00
None
0.00
CF INDS HLDGS INC
SOLEShares42.09K
TypeSH
Market value$3.78M
1.55%
Sole
42.09K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.94K
TypeSH
Market value$3.73M
1.53%
Sole
10.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.38K | SH | $22.81M 9.36% | 45.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 40.45K | SH | $20.95M 8.59% | 40.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.85K | SH | $14.48M 5.94% | 56.85K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 21.18K | SH | $10.57M 4.34% | 21.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.81K | SH | $10.16M 4.17% | 41.81K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 134.04K | SH | $9.75M 4.00% | 134.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 47.29K | SH | $9.63M 3.95% | 47.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 38.28K | SH | $8.41M 3.45% | 38.28K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 153.34K | SH | $7.78M 3.19% | 153.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 50.22K | SH | $7.72M 3.16% | 50.22K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 38.46K | SH | $7.63M 3.13% | 38.46K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 51.88K | SH | $7.29M 2.99% | 51.88K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 21.34K | SH | $7.04M 2.89% | 21.34K | 0.00 | 0.00 |
ESSENTIAL UTILS INCSOLE | COM | 159.48K | SH | $6.36M 2.61% | 159.48K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 39.16K | SH | $6.08M 2.49% | 39.16K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 25.63K | SH | $6.06M 2.48% | 25.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 16.82K | SH | $5.30M 2.18% | 16.82K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 14.54K | SH | $5.04M 2.07% | 14.54K | 0.00 | 0.00 |
KENVUE INCSOLE | COM | 290.08K | SH | $4.71M 1.93% | 290.08K | 0.00 | 0.00 |
DOMINION ENERGY INCSOLE | COM | 74.32K | SH | $4.55M 1.86% | 74.32K | 0.00 | 0.00 |
GE HEALTHCARE TECHNOLOGIES ISOLE | COMMON STOCK | 58.46K | SH | $4.39M 1.80% | 58.46K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 8.60K | SH | $4.18M 1.72% | 8.60K | 0.00 | 0.00 |
SOUTHERN COSOLE | COM | 43.76K | SH | $4.15M 1.70% | 43.76K | 0.00 | 0.00 |
CF INDS HLDGS INCSOLE | COM | 42.09K | SH | $3.78M 1.55% | 42.09K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.94K | SH | $3.73M 1.53% | 10.94K | 0.00 | 0.00 |
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