Latest Armbruster Capital Management, Inc. Stock Portfolio

Armbruster Capital Management, Inc. Performance:

2025 Q4: 1.39%YTD: 15.8%2024: 5.96%

Performance for 2025 Q4 is 1.39%, and YTD is 15.8%, and 2024 is 5.96%.

About Armbruster Capital Management, Inc. and 13F Hedge Fund Stock Holdings

Armbruster Capital Management, Inc. is a hedge fund based in PITTSFORD, NY. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $670.5 Millions. In it's latest 13F Holdings report, Armbruster Capital Management, Inc. reported an equity portfolio of $595.5 Millions as of 31 Dec, 2025.

The top stock holdings of Armbruster Capital Management, Inc. are VFLQ, IBCE, CSD. The fund has invested 9.6% of it's portfolio in VANGUARD WELLINGTON FD and 8.9% of portfolio in ISHARES TR.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in SPDR DOW JONES INDL AVERAGE (DIA), ISHARES BITCOIN TRUST ETF and ISHARES TR (IJR). Armbruster Capital Management, Inc. opened new stock positions in GRAYSCALE BITCOIN MINI TR ET and BANK AMERICA CORP (BAC). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NEXTERA ENERGY INC (NEE) and CHEVRON CORP NEW (CVX).

Armbruster Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Armbruster Capital Management, Inc. made a return of 1.39% in the last quarter. In trailing 12 months, it's portfolio return was 15.8%.

Performance
S&P 500

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr et	496,054
bank america corp	203,500

New stocks bought by Armbruster Capital Management, Inc.

Additions

Ticker	% Inc.
servicenow inc	400
nextera energy inc	48.72
chevron corp new	18.21
vanguard index fds	15.07
spdr index shs fds	14.74
spdr series trust	12.88
vanguard whitehall fds	12.79
spdr series trust	8.21

Additions to existing portfolio by Armbruster Capital Management, Inc.

Reductions

Ticker	% Reduced
spdr dow jones indl average	-81.79
ishares bitcoin trust etf	-61.66
ishares tr	-30.51
ishares gold tr	-22.92
schwab strategic tr	-7.37
amgen inc	-7.3
ishares inc	-6.93
ihs holding limited	-6.65

Armbruster Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-205,316

Armbruster Capital Management, Inc. got rid off the above stocks

Sector Distribution

Armbruster Capital Management, Inc. has about 89.3% of it's holdings in Others sector.

Sector	%
Others	89.3
Utilities	5.9
Technology	1.4

Market Cap. Distribution

Armbruster Capital Management, Inc. has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.3
SMALL-CAP	5.8
MEGA-CAP	2.9
LARGE-CAP	1.8

Stocks belong to which Index?

About 10.7% of the stocks held by Armbruster Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.4
RUSSELL 2000	6
S&P 500	4.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.8 %
GOOG	alphabet inc	27.6 %
MRK	merck & co inc	25.4 %
TMO	thermo fisher scientific inc	19.5 %
PH	parker-hannifin corp	15.9 %

Top 5 Winners ($)		$
VFLQ	vanguard wellington fd	2.2 M
AGT	ishares tr	1.8 M
CSD	invesco exchange traded fd t	1.4 M
IBCE	ishares tr	0.7 M
ACWF	ishares tr	0.6 M

Top 5 Losers (%)		%
NOW	servicenow inc	-75.0 %
ORCL	oracle corp	-30.7 %
	ishares bitcoin trust etf	-16.3 %
HD	home depot inc	-15.1 %
MDLZ	mondelez intl inc	-13.5 %

Top 5 Losers ($)		$
IBCE	ishares tr	-1.3 M
CGW	invesco exch traded fd tr ii	-1.0 M
NOW	servicenow inc	-0.8 M
ORCL	oracle corp	-0.4 M
CSD	invesco exchange traded fd t	-0.3 M

Armbruster Capital Management, Inc. Holdings Map

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

Current Stock Holdings of Armbruster Capital Management, Inc.

Armbruster Capital Management, Inc. has 132 stocks in it's portfolio. About 56% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. VFLQ was the most profitable stock for Armbruster Capital Management, Inc. last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.39	8,512	2,314,110	added	0.78

ABBV	abbvie inc	0.08	2,152	491,710	unchanged	0.00

ACWF	ishares tr	3.66	454,137	21,785,000	reduced	0.00

ACWF	ishares tr	3.58	469,056	21,318,600	added	0.77

ACWF	ishares tr	0.21	32,775	1,237,260	unchanged	0.00

ACWV	ishares inc	0.13	12,025	770,081	reduced	-6.93

ACWV	ishares inc	0.10	5,160	612,750	unchanged	0.00

AEMB	american centy etf tr	3.40	347,503	20,262,900	added	0.35

AEMB	american centy etf tr	0.70	50,361	4,145,720	added	1.89

AEMB	american centy etf tr	0.66	50,820	3,914,160	reduced	-1.45

AEMB	american centy etf tr	0.61	47,963	3,634,160	added	6.78

AEMB	american centy etf tr	0.35	20,644	2,105,280	added	2.56

AEMB	american centy etf tr	0.28	21,000	1,651,020	unchanged	0.00

AEMB	american centy etf tr	0.05	5,125	301,043	unchanged	0.00

AGT	ishares tr	4.43	694,130	26,411,600	reduced	-1.03

AGT	ishares tr	0.33	45,890	1,988,410	reduced	-1.73

AGT	ishares tr	0.20	12,192	1,159,340	added	0.28

ALL	allstate corp	0.04	1,161	241,662	unchanged	0.00

AMGN	amgen inc	0.12	2,096	686,042	reduced	-7.3

AMPS	ishares tr	3.18	219,293	18,914,000	added	1.09