Latest Edgemoor Investment Advisors, Inc. Stock Portfolio

Edgemoor Investment Advisors, Inc. Performance:

2025 Q3: 9.33%YTD: 11.42%2024: 14.5%

Performance for 2025 Q3 is 9.33%, and YTD is 11.42%, and 2024 is 14.5%.

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

Edgemoor Investment Advisors, Inc. is a hedge fund based in BETHESDA, MD. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $969.4 Millions. In it's latest 13F Holdings report, Edgemoor Investment Advisors, Inc. reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Edgemoor Investment Advisors, Inc. are MSFT, AAPL, . The fund has invested 8.5% of it's portfolio in MICROSOFT CORP and 6.8% of portfolio in APPLE INC.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), NOVO-NORDISK A S and CARRIER GLOBAL CORPORATION (CARR) stocks. They significantly reduced their stock positions in MERCK & CO INC (MRK), ACCENTURE PLC IRELAND (ACN) and ISHARES TR (IJR). Edgemoor Investment Advisors, Inc. opened new stock positions in COPART INC (CPRT), INTUIT (INTU) and CAVA GROUP INC. The fund showed a lot of confidence in some stocks as they added substantially to US BANCORP DEL (USB), UNITED PARCEL SERVICE INC (UPS) and ELI LILLY & CO (LLY).

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

Our best estimate is that Edgemoor Investment Advisors, Inc. made a return of 9.33% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.

New Buys

Ticker	$ Bought
copart inc	1,671,580
intuit	1,370,600
cava group inc	1,207,230
truist finl corp	1,060,660
ishares tr	705,096
bank america corp	583,294
steel dynamics inc	544,459
united bankshares inc west v	427,803

New stocks bought by Edgemoor Investment Advisors, Inc.

Additions

Ticker	% Inc.
us bancorp del	726
united parcel service inc	236
eli lilly & co	124
abbvie inc	89.59
ishares tr	60.2
ishares tr	58.72
ishares tr	57.66
ishares tr	57.2

Additions to existing portfolio by Edgemoor Investment Advisors, Inc.

Reductions

Ticker	% Reduced
merck & co inc	-89.46
accenture plc ireland	-39.06
ishares tr	-29.97
markel group inc	-26.67
weyerhaeuser co mtn be	-25.96
spdr series trust	-25.00
thermo fisher scientific inc	-24.52
alexandria real estate eq in	-18.8

Edgemoor Investment Advisors, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
novo-nordisk a s	-1,048,410
marsh & mclennan cos inc	-1,415,040
carrier global corporation	-231,134
honeywell intl inc	-216,346

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

Sector Distribution

Edgemoor Investment Advisors, Inc. has about 25.7% of it's holdings in Technology sector.

Sector	%
Technology	25.7
Others	19.3
Consumer Cyclical	12.4
Industrials	10.4
Communication Services	8.6
Financial Services	7.2
Utilities	5.7
Real Estate	4.7
Healthcare	3.6
Energy	1.8

Market Cap. Distribution

Edgemoor Investment Advisors, Inc. has about 77.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	40.6
MEGA-CAP	36.6
UNALLOCATED	19.3
MID-CAP	3.6

Stocks belong to which Index?

About 75.5% of the stocks held by Edgemoor Investment Advisors, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.5
Others	24.4

Top 5 Winners (%)		%
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.0 %
ORCL	oracle corp	28.6 %
URI	united rentals inc	26.7 %
AAPL	apple inc	24.1 %

Top 5 Winners ($)		$
AAPL	apple inc	17.3 M
URI	united rentals inc	14.4 M
GOOG	alphabet inc	14.3 M
GOOG	alphabet inc	10.4 M
AVGO	broadcom inc	9.2 M

Top 5 Losers (%)		%
ACN	accenture plc ireland	-17.5 %
CI	the cigna group	-12.8 %
VRTX	vertex pharmaceuticals inc	-12.0 %
PAYX	paychex inc	-11.6 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
VRTX	vertex pharmaceuticals inc	-3.0 M
DE	deere & co	-1.3 M
V	visa inc	-0.8 M
CWEN	clearway energy inc	-0.7 M
CCI	crown castle inc	-0.6 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 186 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. VRTX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Edgemoor Investment Advisors, Inc. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.82	347,332	88,441,200	reduced	-0.66

AAXJ	ishares tr	0.10	11,105	1,226,990	reduced	-2.63

AAXJ	ishares tr	0.07	7,953	849,221	reduced	-10.17

AAXJ	ishares tr	0.06	7,073	753,204	reduced	-3.94

AAXJ	ishares tr	0.06	13,555	707,842	unchanged	0.00

AAXJ	ishares tr	0.03	6,910	366,437	added	22.08

AAXJ	ishares tr	0.03	10,783	340,958	added	0.94

ABBV	abbvie inc	0.08	4,607	1,066,920	added	89.59

ABT	abbott labs	0.03	3,267	437,607	added	1.59

ACES	alps etf tr	0.02	4,500	211,185	added	1.12

ACN	accenture plc ireland	0.07	3,834	945,464	reduced	-39.06

ACWF	ishares tr	1.14	291,680	14,802,800	added	24.4

ACWF	ishares tr	0.03	5,310	389,913	unchanged	0.00

ADBE	adobe inc	0.08	2,871	1,012,860	added	3.31

ADP	automatic data processing in	0.06	2,622	769,557	reduced	-2.49

AEP	american elec pwr co inc	1.06	122,533	13,785,000	reduced	-0.38

AGT	ishares tr	0.02	3,200	235,936	new

AMAT	applied matls inc	2.38	150,824	30,879,800	added	0.29

AMGN	amgen inc	0.04	2,089	589,516	added	9.77

AMZN	amazon com inc	3.08	181,520	39,856,300	added	0.68