Latest Edgemoor Investment Advisors, Inc. Stock Portfolio

Edgemoor Investment Advisors, Inc. Performance:

2025 Q4: 1.05%YTD: 13.72%2024: 16.46%

Performance for 2025 Q4 is 1.05%, and YTD is 13.72%, and 2024 is 16.46%.

About Edgemoor Investment Advisors, Inc. and 13F Hedge Fund Stock Holdings

Edgemoor Investment Advisors, Inc. is a hedge fund based in Bethesda, MD. On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 31 Dec, 2025.

The top stock holdings of Edgemoor Investment Advisors, Inc. are MSFT, AAPL, . The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in APPLE INC.

The fund managers got completely rid off FISERV INC, ALEXANDRIA REAL ESTATE EQ IN (ARE) and TRUIST FINL CORP (TFC) stocks. They significantly reduced their stock positions in COCA COLA CO (KO), ELI LILLY & CO (LLY) and ABBVIE INC (ABBV). Edgemoor Investment Advisors, Inc. opened new stock positions in GENERAL MLS INC (GIS) and VANGUARD TAX-MANAGED FDS (VEA). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and SELECT SECTOR SPDR TR (XLB).

Edgemoor Investment Advisors, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Edgemoor Investment Advisors, Inc. made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 13.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
general mls inc	2,104,220
vanguard tax-managed fds	202,049

New stocks bought by Edgemoor Investment Advisors, Inc.

Additions

Ticker	% Inc.
netflix inc	7,203
servicenow inc	287
select sector spdr tr	98.88
intuit	65.47
adobe inc	55.03
blackrock floating rate inco	47.11
first solar inc	41.43
clearbridge energy midstrm o	36.85

Additions to existing portfolio by Edgemoor Investment Advisors, Inc.

Reductions

Ticker	% Reduced
coca cola co	-87.46
eli lilly & co	-56.49
abbvie inc	-47.19
merck & co inc	-39.65
ishares tr	-37.58
ishares tr	-37.00
ishares tr	-36.57
ishares tr	-36.39

Edgemoor Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
fiserv inc	-6,652,080
alexandria real estate eq in	-3,546,530
truist finl corp	-1,060,660
cava group inc	-1,207,230
first finl bancorp oh	-380,063
united bankshares inc west v	-427,803
carlyle group inc	-276,758
ishares tr	-705,096

Edgemoor Investment Advisors, Inc. got rid off the above stocks

Sector Distribution

Edgemoor Investment Advisors, Inc. has about 26.3% of it's holdings in Technology sector.

Sector	%
Technology	26.3
Others	18.4
Consumer Cyclical	11.7
Communication Services	10.3
Industrials	9.8
Financial Services	7.2
Utilities	5.7
Real Estate	4.2
Healthcare	3.9
Energy	1.8

Market Cap. Distribution

Edgemoor Investment Advisors, Inc. has about 78.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40
MEGA-CAP	38.2
UNALLOCATED	18.4
MID-CAP	3.3

Stocks belong to which Index?

About 76.6% of the stocks held by Edgemoor Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.6
Others	23.4

Top 5 Winners (%)		%
MU	micron technology inc	70.6 %
LLY	eli lilly & co	29.3 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
AMAT	applied matls inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.9 M
GOOG	alphabet inc	10.8 M
AMAT	applied matls inc	7.9 M
AAPL	apple inc	5.9 M
VRTX	vertex pharmaceuticals inc	3.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-85.7 %
NOW	servicenow inc	-75.9 %
XLB	select sector spdr tr	-41.9 %
ORCL	oracle corp	-30.7 %
AZO	autozone inc	-20.9 %

Top 5 Losers ($)		$
URI	united rentals inc	-10.2 M
NFLX	netflix inc	-7.6 M
MSFT	microsoft corp	-7.2 M
LEN	lennar corp	-4.7 M
WSM	williams sonoma inc	-3.0 M

Edgemoor Investment Advisors, Inc. Holdings Map

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

Current Stock Holdings of Edgemoor Investment Advisors, Inc.

Edgemoor Investment Advisors, Inc. has 171 stocks in it's portfolio. About 48.4% of the portfolio is in top 10 stocks. URI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Edgemoor Investment Advisors, Inc. last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.20	341,455	92,828,000	reduced	-1.69

AAXJ	ishares tr	0.09	10,710	1,179,710	reduced	-3.56

AAXJ	ishares tr	0.08	9,518	1,015,570	added	19.68

AAXJ	ishares tr	0.06	7,513	804,717	added	6.22

AAXJ	ishares tr	0.05	13,555	701,742	unchanged	0.00

AAXJ	ishares tr	0.03	10,598	328,114	reduced	-1.72

AAXJ	ishares tr	0.02	5,940	314,107	reduced	-14.04

ABBV	abbvie inc	0.04	2,433	556,048	reduced	-47.19

ABT	abbott labs	0.03	3,268	409,451	added	0.03

ACES	alps etf tr	0.02	4,450	209,239	reduced	-1.11

ACN	accenture plc ireland	0.07	3,298	884,853	reduced	-13.98

ACWF	ishares tr	1.11	283,353	14,332,000	reduced	-2.85

ACWF	ishares tr	0.03	5,310	388,745	unchanged	0.00

ADBE	adobe inc	0.12	4,451	1,557,920	added	55.03

ADP	automatic data processing in	0.05	2,622	674,457	unchanged	0.00

AEP	american elec pwr co inc	1.10	122,729	14,151,900	added	0.16

AGT	ishares tr	0.02	3,200	239,808	unchanged	0.00

AMAT	applied matls inc	2.99	149,776	38,491,100	reduced	-0.69

AMGN	amgen inc	0.05	1,911	625,489	reduced	-8.52

AMZN	amazon com inc	3.23	180,064	41,562,400	reduced	-0.8