Latest ALBION FINANCIAL GROUP /UT Stock Portfolio

ALBION FINANCIAL GROUP /UT Performance:

2025 Q4: 0.82%YTD: 11.62%2024: 14.22%

Performance for 2025 Q4 is 0.82%, and YTD is 11.62%, and 2024 is 14.22%.

About ALBION FINANCIAL GROUP /UT and 13F Hedge Fund Stock Holdings

ALBION FINANCIAL GROUP /UT is a hedge fund based in SALT LAKE CITY, UT. On 18-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, ALBION FINANCIAL GROUP /UT reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of ALBION FINANCIAL GROUP /UT are VB, AAPL, IJR. The fund has invested 12.7% of it's portfolio in VANGUARD INDEX FDS and 5.6% of portfolio in APPLE INC.

The fund managers got completely rid off HANCOCK JOHN PFD INCOME FD I, INVESCO EXCH TRADED FD TR II (CGW) and SL GREEN RLTY CORP (SLG) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), EVERSOURCE ENERGY (ES) and CLOROX CO DEL (CLX). ALBION FINANCIAL GROUP /UT opened new stock positions in SOLSTICE ADVANCED MATLS INC, PROSHARES TR (BZQ) and VANGUARD WORLD FD (EDV). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and APPLIED MATLS INC (AMAT).

ALBION FINANCIAL GROUP /UT Annual Return Estimates Vs S&P 500

Our best estimate is that ALBION FINANCIAL GROUP /UT made a return of 0.82% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.

Performance
S&P 500

New Buys

Ticker	$ Bought
solstice advanced matls inc	638,050
proshares tr	387,557
celestica inc	295,610
rubrik inc.	229,440
vanguard world fd	213,737
credo technology group holdi	151,085
profesionally managed portfo	74,420
spdr s&p midcap 400 etf tr	51,566

New stocks bought by ALBION FINANCIAL GROUP /UT

Additions

Ticker	% Inc.
spdr series trust	5,154,900
spdr series trust	54,123
netflix inc	828
applied matls inc	529
advanced micro devices inc	474
canadian pacific kansas city	451
travelers companies inc	423
comcast corp new	405

Additions to existing portfolio by ALBION FINANCIAL GROUP /UT

Reductions

Ticker	% Reduced
eversource energy	-94.55
clorox co del	-83.55
unitedhealth group inc	-76.99
equinix inc	-76.79
paypal hldgs inc	-73.67
mettler toledo international	-68.12
legg mason etf invt	-64.71
at&t inc	-63.5

ALBION FINANCIAL GROUP /UT reduced stake in above stock

Sold off

None of the stocks were completely sold off by ALBION FINANCIAL GROUP /UT

Sector Distribution

ALBION FINANCIAL GROUP /UT has about 47% of it's holdings in Others sector.

Sector	%
Others	47
Technology	22.5
Consumer Cyclical	7.4
Communication Services	5.6
Industrials	5.4
Financial Services	4.9
Healthcare	3
Consumer Defensive	2.2
Utilities	1.5

Market Cap. Distribution

ALBION FINANCIAL GROUP /UT has about 51.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47
MEGA-CAP	33.9
LARGE-CAP	17.7
MID-CAP	1.2

Stocks belong to which Index?

About 50.5% of the stocks held by ALBION FINANCIAL GROUP /UT either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	50.5
Others	48.8

Top 5 Winners (%)		%
OCX	insight molecular dia inc	120.8 %
EXAS	exact sciences corp	85.6 %
PUMP	propetro hldg corp	81.4 %
SLV	ishares silver tr	52.0 %
KRMD	koru medical systems inc	51.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	13.2 M
AAPL	apple inc	5.8 M
VB	vanguard index fds	4.8 M
IJR	ishares tr	3.0 M
AMZN	amazon com inc	2.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.0 %
	serina therapeutics inc	-62.8 %
SMR	nuscale pwr corp	-59.2 %
ORGN	origin materials inc	-59.2 %

Top 5 Losers ($)		$
ORCL	oracle corp	-7.7 M
	fiserv inc	-7.2 M
MSFT	microsoft corp	-4.6 M
UBER	uber technologies inc	-2.8 M
	blackrock inc	-2.6 M

ALBION FINANCIAL GROUP /UT Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ALBION FINANCIAL GROUP /UT

ALBION FINANCIAL GROUP /UT has 645 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for ALBION FINANCIAL GROUP /UT last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.09	10,206	1,388,760	reduced	-3.21

AAPL	apple inc	5.56	328,607	89,335,200	reduced	-3.29

AAXJ	ishares tr	0.74	111,352	11,926,900	reduced	-1.02

AAXJ	ishares tr	0.01	2,817	151,780	unchanged	0.00

AAXJ	ishares tr	0.01	2,950	91,332	unchanged	0.00

AAXJ	ishares tr	0.00	240	14,916	unchanged	0.00

ABBV	abbvie inc	0.34	23,971	5,477,210	reduced	-47.86

ABC	cencora inc	0.00	38.00	12,835	unchanged	0.00

ABT	abbott labs	0.18	23,010	2,882,880	reduced	-25.74

ACES	alps etf tr	0.07	24,792	1,165,720	added	0.4

ACGL	arch cap group ltd	0.00	83.00	7,962	unchanged	0.00

ACN	accenture plc ireland	0.80	47,777	12,818,600	reduced	-3.25

ACWF	ishares tr	0.10	7,283	1,678,950	reduced	-8.38

ACWF	ishares tr	0.04	10,373	720,094	unchanged	0.00

ACWF	ishares tr	0.00	123	5,274	new

ACWV	ishares inc	0.13	39,000	2,103,270	unchanged	0.00

ACWV	ishares inc	0.05	33,155	868,330	unchanged	0.00

ACWV	ishares inc	0.05	38,365	815,257	reduced	-39.1

ADBE	adobe inc	0.04	1,787	625,433	reduced	-19.29

ADI	analog devices inc	0.00	123	33,358	added	41.38