13F-HR filed by Xcelsior Advisor Partners LLC
Xcelsior Advisor Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 168 holding rows worth $205,650,782.
- Accession
- 0001986152-26-000034
- Filer
- CIK 2110679
- Filed
- 2026-02-13
- 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, 168 entries on the cover page, a total value of $205,650,782 stated on the cover page (in dollars after the unit check, H1), rows summing to $205,650,782 with VALUE read as dollars as filed, 13F file number 028-26356. 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 |
|---|---|---|---|---|---|---|
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 163,077 | $10,187,420 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 42,531 | $7,932,032 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 80,846 | $6,562,270 | dollars as filed | |
| Apple Inc | 037833100 | COM | 22,794 | $6,196,777 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,056 | $6,175,468 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 20,450 | $5,934,999 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 27,222 | $5,844,291 | dollars as filed | |
| SCHD | 808524797 | COM | 211,583 | $5,803,722 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 146,217 | $5,788,741 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 30,083 | $5,745,552 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 18,083 | $5,692,528 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,639 | $5,065,880 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 10,083 | $4,876,340 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 70,429 | $4,136,295 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 18,593 | $4,086,370 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 10,969 | $3,762,038 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,230 | $3,276,858 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,621 | $3,133,719 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,496 | $3,115,147 | dollars as filed | |
| VWO | 922042858 | SHS | 56,595 | $3,042,547 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 6,216 | $3,032,538 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 20,702 | $2,920,224 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 20,145 | $2,891,210 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 66,668 | $2,625,386 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 16,797 | $2,559,996 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 35,232 | $1,771,822 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,344 | $1,721,944 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 29,755 | $1,636,521 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,148 | $1,524,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 34,688 | $1,480,831 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,977 | $1,445,768 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,472 | $1,384,125 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 40,096 | $1,381,715 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,401 | $1,377,530 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 24,872 | $1,349,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 15,350 | $1,338,520 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 10,810 | $1,332,441 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 35,001 | $1,331,091 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,490 | $1,284,887 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 38,572 | $1,268,638 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,472 | $1,239,776 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 5,915 | $1,236,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 22,085 | $1,194,136 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,740 | $1,187,893 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,092 | $1,173,551 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,386 | $1,165,282 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,487 | $1,163,628 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,796 | $1,139,736 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 14,569 | $1,134,634 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,115 | $1,121,491 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,820 | $1,118,048 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 9,138 | $1,112,552 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 14,909 | $1,096,706 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 34,061 | $1,054,529 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,935 | $972,628 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,073 | $964,307 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,777 | $953,657 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,263 | $952,024 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 3,885 | $937,217 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,257 | $873,853 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 17,389 | $840,236 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,906 | $821,588 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 9,003 | $810,270 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,381 | $791,133 | dollars as filed | |
| Intel Corp | 458140100 | COM | 21,343 | $787,557 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,391 | $774,810 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 6,073 | $729,853 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 5,574 | $701,878 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,577 | $697,193 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,526 | $685,419 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 1,200 | $681,516 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 3,803 | $650,998 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,010 | $644,622 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 21,382 | $630,457 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 13,337 | $624,972 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,382 | $623,392 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,223 | $619,990 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 2,750 | $606,678 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,271 | $602,518 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 898 | $592,822 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 6,917 | $578,330 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,686 | $547,391 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 14,391 | $546,860 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 18,724 | $533,634 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 6,775 | $532,854 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,791 | $506,061 | dollars as filed | |
| IJH | 464287507 | COM | 7,616 | $502,656 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,355 | $502,175 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,583 | $477,958 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 14,892 | $471,557 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,133 | $467,668 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 798 | $462,401 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 4,201 | $456,019 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,765 | $445,082 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 13,349 | $441,587 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,084 | $435,276 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 2,094 | $430,317 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,973 | $426,061 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 743 | $424,164 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,317 | $402,344 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 19,300 | $401,932 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,645 | $388,204 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,785 | $387,559 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 8,256 | $385,638 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 6,665 | $384,304 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 559 | $382,713 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,079 | $378,416 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,061 | $367,283 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,129 | $365,830 | dollars as filed | |
| VTI | 922908769 | COM | 1,089 | $365,109 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,428 | $360,831 | dollars as filed | |
| Deere & Company | 244199105 | COM | 756 | $351,971 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,521 | $351,289 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,719 | $335,360 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 13,435 | $334,532 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,120 | $330,754 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 364 | $329,915 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,067 | $328,668 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,895 | $324,140 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 487 | $318,289 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,791 | $307,764 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,072 | $304,712 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,028 | $301,543 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,328 | $291,675 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 2,494 | $291,025 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,790 | $287,927 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,482 | $278,664 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,232 | $278,633 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 949 | $278,598 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 8,197 | $276,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 8,571 | $276,415 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 4,543 | $273,352 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 748 | $269,524 | dollars as filed | |
| American Express Company | 025816109 | COM | 721 | $266,734 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,906 | $265,056 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,800 | $262,528 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,334 | $261,784 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 901 | $260,272 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,117 | $258,384 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,241 | $247,803 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,740 | $235,144 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 1,313 | $232,887 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 770 | $232,625 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 862 | $232,033 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 883 | $226,922 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 2,453 | $226,412 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 498 | $223,961 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 2,517 | $223,258 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 796 | $222,195 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,253 | $217,433 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,857 | $216,875 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 670 | $216,417 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,323 | $214,273 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $213,972 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 685 | $213,802 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,034 | $211,277 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,847 | $210,133 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,875 | $209,018 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,521 | $208,286 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,385 | $203,321 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,306 | $201,307 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 228 | $200,412 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 870 | $200,283 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 10,000 | $193,600 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 16,600 | $167,992 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 11,816 | $155,026 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10,000 | $69,900 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 15,150 | $41,360 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001986152-26-000034 | this filing | 2026-02-13 | acceptance time not in the bulk data set |