13F-HR filed by EVERMAY WEALTH MANAGEMENT LLC
EVERMAY WEALTH MANAGEMENT LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 571 holding rows worth $891,161,413.
- Accession
- 0001066816-26-000001
- Filer
- CIK 1066816
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 571 entries on the cover page, a total value of $891,161,413 stated on the cover page (in dollars after the unit check, H1), rows summing to $891,161,413 with VALUE read as dollars as filed, 13F file number 028-07230. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 110 | $3,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 40 | $3,002 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 51 | $2,672 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 25 | $2,570 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 50 | $2,526 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 23 | $2,493 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24 | $2,438 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 62 | $2,396 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 20 | $2,389 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 51 | $2,322 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 200 | $2,286 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 21 | $2,257 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 160 | $2,120 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 300 | $2,097 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 59 | $2,001 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 85 | $1,988 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 75 | $1,980 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 233 | $1,811 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40 | $1,767 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 8 | $1,713 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 57 | $1,653 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 80 | $1,600 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20 | $1,560 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 15 | $1,555 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 124 | $1,544 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 63 | $1,404 | dollars as filed | |
| ADVISORSHARES TR | 00768Y396 | HOTEL ETF | 40 | $1,335 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 2 | $1,325 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 60 | $1,292 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 17 | $1,263 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 14 | $1,254 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 5 | $1,117 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 23 | $1,100 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3 | $1,096 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 12 | $990 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 48 | $972 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 150 | $971 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 5 | $880 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 10 | $776 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40 | $736 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 11 | $688 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5 | $630 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10 | $604 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15 | $500 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 40 | $472 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 11 | $464 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 15 | $435 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 5 | $413 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 8 | $392 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 91 | $376 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 48 | $345 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 16 | $339 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 19 | $253 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3 | $253 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 5 | $236 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 5 | $218 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 10 | $174 | dollars as filed | |
| LITE STRATEGY INC | 55279B301 | COM | 126 | $167 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 100 | $130 | dollars as filed | |
| NOV INC | 62955J103 | COM | 8 | $126 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 8 | $118 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $95 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 3 | $87 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 5 | $83 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 0 | $81 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLUG PWR INC | 72919P202 | COM NEW | 38 | $75 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 5 | $61 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 9 | $45 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 9 | $44 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2 | $27 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703408 | COM | 1 | $2 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001066816-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |