Xcelsior Advisor Partners LLC

13F filer, CIK 2110679, Scottsdale, AZ

Xcelsior Advisor Partners LLC reported $205,650,782 across 168 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.18% of the portfolio.

Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001986152-26-000034

Period: 2025-12-31
Reported value: $206M
Holdings: 168
Top 10 weight: 32.18%
New
Sold out

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001986152-26-000034, largest first. % of portfolio is the value over $205,650,782, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VEAVANGUARD TAX-MANAGED FDS	163,077	$10.2M	4.95%	Timeline
NVDANVIDIA CORPORATION	42,531	$7.93M	3.86%	Timeline
IAUISHARES GOLD TR	80,846	$6.56M	3.19%	Timeline
AAPLAPPLE INC	22,794	$6.2M	3.01%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,056	$6.18M	3%	Timeline
VOVANGUARD INDEX FDS	20,450	$5.93M	2.89%	Timeline
ITAISHARES TR	27,222	$5.84M	2.84%	Timeline
SCHDSCHWAB STRATEGIC TR	211,583	$5.8M	2.82%	Timeline
DFACDIMENSIONAL ETF TRUST	146,217	$5.79M	2.81%	Timeline
VTVVANGUARD INDEX FDS	30,083	$5.75M	2.79%	Timeline
VVVANGUARD INDEX FDS	18,083	$5.69M	2.77%	Timeline
VBVANGUARD INDEX FDS	19,639	$5.07M	2.46%	Timeline
MSFTMICROSOFT CORP	10,083	$4.88M	2.37%	Timeline
VGSHVANGUARD SCOTTSDALE FDS	70,429	$4.14M	2.01%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,593	$4.09M	1.99%	Timeline
OEFISHARES TR	10,969	$3.76M	1.83%	Timeline
XOMEXXON MOBIL CORP	27,230	$3.28M	1.59%	Timeline
IWFISHARES TR	6,621	$3.13M	1.52%	Timeline
AMZNAMAZON COM INC	13,496	$3.12M	1.51%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	56,595	$3.04M	1.48%	Timeline
VUGVANGUARD INDEX FDS	6,216	$3.03M	1.47%	Timeline
VTVANGUARD INTL EQUITY INDEX F	20,702	$2.92M	1.42%	Timeline
VYMVANGUARD WHITEHALL FDS	20,145	$2.89M	1.41%	Timeline
VFLOVICTORY PORTFOLIOS II	66,668	$2.63M	1.28%	Timeline
CVXCHEVRON CORPORATION	16,797	$2.56M	1.24%	Timeline
VTEBVANGUARD MUN BD FDS	35,232	$1.77M	0.86%	Timeline
JPMJPMORGAN CHASE & CO	5,344	$1.72M	0.84%	Timeline
BACBANK OF AMER CORP	29,755	$1.64M	0.8%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	5,148	$1.52M	0.74%	Timeline
XLUSELECT SECTOR SPDR TR	34,688	$1.48M	0.72%	Timeline
WMTWALMART INC	12,977	$1.45M	0.7%	Timeline
IEFAISHARES TR	15,472	$1.38M	0.67%	Timeline
DFICDIMENSIONAL ETF TRUST	40,096	$1.38M	0.67%	Timeline
GOOGLALPHABET INC	4,401	$1.38M	0.67%	Timeline
DGCBDIMENSIONAL ETF TRUST	24,872	$1.35M	0.66%	Timeline
SOSOUTHERN CO	15,350	$1.34M	0.65%	Timeline
IVWISHARES TR	10,810	$1.33M	0.65%	Timeline
DUHPDIMENSIONAL ETF TRUST	35,001	$1.33M	0.65%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,490	$1.28M	0.62%	Timeline
DFSVDIMENSIONAL ETF TRUST	38,572	$1.27M	0.62%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	6,472	$1.24M	0.6%	Timeline
VXFVANGUARD INDEX FDS	5,915	$1.24M	0.6%	Timeline
DFGPDIMENSIONAL ETF TRUST	22,085	$1.19M	0.58%	Timeline
JNJJOHNSON & JOHNSON	5,740	$1.19M	0.58%	Timeline
LLYELI LILLY & CO	1,092	$1.17M	0.57%	Timeline
HDHOME DEPOT INC	3,386	$1.17M	0.57%	Timeline
IVEISHARES TR	5,487	$1.16M	0.57%	Timeline
CSCOCISCO SYS INC	14,796	$1.14M	0.55%	Timeline
BIVVANGUARD BD INDEX FDS	14,569	$1.13M	0.55%	Timeline
RTXRTX CORPORATION	6,115	$1.12M	0.55%	Timeline
QQQINVESCO QQQ TR	1,820	$1.12M	0.54%	Timeline
VONGVANGUARD SCOTTSDALE FDS	9,138	$1.11M	0.54%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	14,909	$1.1M	0.53%	Timeline
PFFISHARES TR	34,061	$1.05M	0.51%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,935	$973K	0.47%	Timeline
GOOGALPHABET INC	3,073	$964K	0.47%	Timeline
VNQVANGUARD INDEX FDS	10,777	$954K	0.46%	Timeline
VGTVANGUARD WORLD FD	1,263	$952K	0.46%	Timeline
XARSPDR SERIES TRUST	3,885	$937K	0.46%	Timeline
ACNACCENTURE PLC IRELAND	3,257	$874K	0.42%	Timeline
BNDXVANGUARD CHARLOTTE FDS	17,389	$840K	0.41%	Timeline
IWDISHARES TR	3,906	$822K	0.4%	Timeline
VYMIVANGUARD WHITEHALL FDS	9,003	$810K	0.39%	Timeline
CATCATERPILLAR INC	1,381	$791K	0.38%	Timeline
INTCINTEL CORP	21,343	$788K	0.38%	Timeline
ABBVABBVIE INC	3,391	$775K	0.38%	Timeline
IJRISHARES TR	6,073	$730K	0.35%	Timeline
VDEVANGUARD WORLD FD	5,574	$702K	0.34%	Timeline
ORCLORACLE CORP	3,577	$697K	0.34%	Timeline
LNGCHENIERE ENERGY INC	3,526	$685K	0.33%	Timeline
AXONAXON ENTERPRISE INC	1,200	$682K	0.33%	Timeline
LRCXLAM RESEARCH CORP	3,803	$651K	0.32%	Timeline
AMDADVANCED MICRO DEVICES INC	3,010	$645K	0.31%	Timeline
SFLOVICTORY PORTFOLIOS II	21,382	$630K	0.31%	Timeline
SPSMSPDR SERIES TRUST	13,337	$625K	0.3%	Timeline
XLFSELECT SECTOR SPDR TR	11,382	$623K	0.3%	Timeline
IEMGISHARES INC	9,223	$620K	0.3%	Timeline
SPXLDIREXION SHARES ETF TRUST	2,750	$607K	0.3%	Timeline
PANWPALO ALTO NETWORKS INC	3,271	$603K	0.29%	Timeline
METAMETA PLATFORMS INC	898	$593K	0.29%	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,917	$578K	0.28%	Timeline
IWRISHARES TR	5,686	$547K	0.27%	Timeline
DISVDIMENSIONAL ETF TRUST	14,391	$547K	0.27%	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	18,724	$534K	0.26%	Timeline
PTNQPACER FDS TR	6,775	$533K	0.26%	Timeline
VFHVANGUARD WORLD FD	3,791	$506K	0.25%	Timeline
IJHISHARES TR	7,616	$503K	0.24%	Timeline
AEPAMERICAN ELEC PWR CO INC	4,355	$502K	0.24%	Timeline
VPUVANGUARD WORLD FD	2,583	$478K	0.23%	Timeline
DIHPDIMENSIONAL ETF TRUST	14,892	$472K	0.23%	Timeline
MGKVANGUARD WORLD FD	1,133	$468K	0.23%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	798	$462K	0.22%	Timeline
ROADCONSTRUCTION PARTNERS INC	4,201	$456K	0.22%	Timeline
SHOPSHOPIFY INC	2,765	$445K	0.22%	Timeline
DFEMDIMENSIONAL ETF TRUST	13,349	$442K	0.21%	Timeline
DVYISHARES TR	3,084	$435K	0.21%	Timeline
CAHCARDINAL HEALTH INC	2,094	$430K	0.21%	Timeline
PGPROCTER & GAMBLE CO	2,973	$426K	0.21%	Timeline
MAMASTERCARD INCORPORATED	743	$424K	0.21%	Timeline
WFCWELLS FARGO & CO	4,317	$402K	0.2%	Timeline
CARYANGEL OAK FUNDS TRUST	19,300	$402K	0.2%	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,645	$388K	0.19%	Timeline
BABOEING CO	1,785	$388K	0.19%	Timeline
DEMWISDOMTREE TR	8,256	$386K	0.19%	Timeline
MOALTRIA GROUP INC	6,665	$384K	0.19%	Timeline
IVVISHARES TR	559	$383K	0.19%	Timeline
VVISA INC	1,079	$378K	0.18%	Timeline
AVGOBROADCOM INC	1,061	$367K	0.18%	Timeline
SHWSHERWIN WILLIAMS CO	1,129	$366K	0.18%	Timeline
VTIVANGUARD INDEX FDS	1,089	$365K	0.18%	Timeline
MRKMERCK & CO INC	3,428	$361K	0.18%	Timeline
DEDEERE & CO	756	$352K	0.17%	Timeline
SUSAISHARES TR	2,521	$351K	0.17%	Timeline
HONHONEYWELL INTL INC	1,719	$335K	0.16%	Timeline
PFEPFIZER INC	13,435	$335K	0.16%	Timeline
NEENEXTERA ENERGY INC	4,120	$331K	0.16%	Timeline
MPWRMONOLITHIC PWR SYS INC	364	$330K	0.16%	Timeline
GEGE AEROSPACE	1,067	$329K	0.16%	Timeline
QCOMQUALCOMM INC	1,895	$324K	0.16%	Timeline
GEVGE VERNOVA INC	487	$318K	0.15%	Timeline
AFLAFLAC INC	2,791	$308K	0.15%	Timeline
UPSUNITED PARCEL SVCS INC	3,072	$305K	0.15%	Timeline
ITOTISHARES TR	2,028	$302K	0.15%	Timeline
ABTABBOTT LABORATORIES	2,328	$292K	0.14%	Timeline
CCITIGROUP INC	2,494	$291K	0.14%	Timeline
WMBWILLIAMS COS INC	4,790	$288K	0.14%	Timeline
RIORIO TINTO PLC	3,482	$279K	0.14%	Timeline
XLESELECT SECTOR SPDR TR	6,232	$279K	0.14%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	949	$279K	0.14%	Timeline
DFEVDIMENSIONAL ETF TRUST	8,197	$277K	0.13%	Timeline
DEHPDIMENSIONAL ETF TRUST	8,571	$276K	0.13%	Timeline
COWZPACER FDS TR	4,543	$273K	0.13%	Timeline
SMHVANECK ETF TRUST	748	$270K	0.13%	Timeline
AXPAMERICAN EXPRESS CO	721	$267K	0.13%	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,906	$265K	0.13%	Timeline
NFLXNETFLIX INC.	2,800	$263K	0.13%	Timeline
LUVSOUTHWEST AIRLS CO	6,334	$262K	0.13%	Timeline
RSRELIANCE INC	901	$260K	0.13%	Timeline
UNPUNION PAC CORP	1,117	$258K	0.13%	Timeline
IYWISHARES TR	1,241	$248K	0.12%	Timeline
APHAMPHENOL CORP	1,740	$235K	0.11%	Timeline
VOEVANGUARD INDEX FDS	1,313	$233K	0.11%	Timeline
VBKVANGUARD INDEX FDS	770	$233K	0.11%	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	862	$232K	0.11%	Timeline
AMATAPPLIED MATLS INC	883	$227K	0.11%	Timeline
VONVVANGUARD SCOTTSDALE FDS	2,453	$226K	0.11%	Timeline
TSLATESLA INC	498	$224K	0.11%	Timeline
PNWPINNACLE WEST CAP CORP	2,517	$223K	0.11%	Timeline
VOTVANGUARD INDEX FDS	796	$222K	0.11%	Timeline
DGXQUEST DIAGNOSTICS INC	1,253	$217K	0.11%	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,857	$217K	0.11%	Timeline
IWOISHARES TR	670	$216K	0.11%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,323	$214K	0.1%	Timeline
ASMLASML HLDG NV	200	$214K	0.1%	Timeline
CBCHUBB LIMITED	685	$214K	0.1%	Timeline
EAELECTRONIC ARTS INC	1,034	$211K	0.1%	Timeline
DISDISNEY WALT CO	1,847	$210K	0.1%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,875	$209K	0.1%	Timeline
IWPISHARES TR	1,521	$208K	0.1%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,385	$203K	0.1%	Timeline
BXBLACKSTONE INC	1,306	$201K	0.1%	Timeline
GSGOLDMAN SACHS GROUP INC	228	$200K	0.1%	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	870	$200K	0.1%	Timeline
RKTROCKET COS INC	10,000	$194K	0.09%	Timeline
CLSKCLEANSPARK INC	16,600	$168K	0.08%	Timeline
FFORD MTR CO	11,816	$155K	0.08%	Timeline
NEOGNEOGEN CORP	10,000	$69.9K	0.03%	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	15,150	$41.4K	0.02%	Timeline

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001986152-26-000034	base		2026-02-13	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC