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Filers›Pension Fund›ADVISORTRUST PARTNERS, LLC
DOSSIER · 13F-HR · Q4 2025

ADVISORTRUST PARTNERS, LLC

ADVISORTRUST's pension fund based in New York, NY — $228M in tracked AUM across 156 positions as of Q4 2025.

A
ADVISORTRUST·New York, NY·Pension Fund
CIK 0002115523 · last filed Dec 31, 2025
Total AUM
$228M
▼ 1.6%
vs prior
Holdings
156
—
positions
Whale Score
47
47
tracked
Activity
—
no data
changes this Q
Top sector
Financials
4% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

ADVISORTRUST PARTNERS, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$17M27K7.4%
02
AVGO
BROADCOM INC
$15M44K6.7%
03
IYW
ISHARES TR
$12M61K5.4%
04
IYF
ISHARES TR
$11M89K5.0%
05
GLD
SPDR GOLD TR
$11M28K4.9%
06
IYC
ISHARES TR
$11M106K4.8%
07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
$10M34K4.6%
08
JPM
JPMORGAN CHASE & CO.
$8M26K3.6%
09
AAPL
APPLE INC
$7M27K3.3%
10
WMT
WALMART INC
$6M56K2.7%

Filing history

Filing history loading…
AI Agent · grounded in ADVISORTRUST
haiku-4-5 · 156 positions indexed
Sector mix
  • Financials4%
  • Health Care24%
  • Cons. Disc.10%
  • Communications37%
  • Energy6%
  • Other19%
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