13F Insight
DOSSIER · 13F-HR · Q4 2025

MARYLAND CAPITAL ADVISORS INC.

MARYLAND's holding co. based in Omaha, NE — $295M in tracked AUM across 271 positions as of Q4 2025.

M
MARYLAND·Omaha, NE·Holding Co.
CIK 0001891201 · last filed Dec 31, 2025
Total AUM
$295M
▲ 3.7%
vs prior
Holdings
271
—
positions
Whale Score
53
53
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q4 2025 · Q4 2025
Comprehensive Analysis of SEC 13F Filing: MARYLAND CAPITAL ADVISORS INC.
1. Portfolio Overview

Maryland Capital Advisors Inc. has reported a significant expansion in its management assets for the quarter ending December 31, 2025. The total portfolio value surged by 132.8%, growing from $126.91 million to $295.49 million. This dramatic increase suggests substantial capital inflows, a shift in investment mandate, or the consolidation of reporting entities. The portfolio consists...

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
IGSB
ISHARES TR
$66M1.2M22.2%
02
VCSH
VANGUARD SCOTTSDALE FDS
$22M281K7.6%
03
VTI
VANGUARD INDEX FDS
$19M56K6.4%
04
DFAU
DIMENSIONAL ETF TRUST
$18M375K5.9%
05
AAPL
APPLE INC
$13M48K4.5%
06
VTV
VANGUARD INDEX FDS
$13M69K4.5%
07
DFLV
DIMENSIONAL ETF TRUST
$12M351K4.1%
08
DFIV
DIMENSIONAL ETF TRUST
$12M232K3.9%
09
DFAI
DIMENSIONAL ETF TRUST
$8M217K2.8%
10
ISTB
ISHARES TR
$8M163K2.7%

Filing history

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