Latest Bigelow Investment Advisors, LLC Stock Portfolio

Bigelow Investment Advisors, LLC Performance:

2025 Q3: 4.89%YTD: 56.89%2024: 8.36%

Performance for 2025 Q3 is 4.89%, and YTD is 56.89%, and 2024 is 8.36%.

About Bigelow Investment Advisors, LLC and 13F Hedge Fund Stock Holdings

Bigelow Investment Advisors, LLC is a hedge fund based in PORTLAND, ME. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $403.7 Millions. In it's latest 13F Holdings report, Bigelow Investment Advisors, LLC reported an equity portfolio of $248.1 Millions as of 30 Sep, 2025.

The top stock holdings of Bigelow Investment Advisors, LLC are IJR, SPY, VIG. The fund has invested 6.6% of it's portfolio in ISHARES TR and 5% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off AMGEN INC (AMGN), FIRST TR EXCHANGE-TRADED FD (BGLD) and NOVO-NORDISK A S stocks. They significantly reduced their stock positions in ISHARES TR (IJR), UNITEDHEALTH GROUP INC (UNH) and VANGUARD WORLD FD (VAW). Bigelow Investment Advisors, LLC opened new stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), ARISTA NETWORKS INC (ANET) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), GOLDMAN SACHS GROUP INC (GS) and ISHARES TR (AAXJ).

Bigelow Investment Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bigelow Investment Advisors, LLC made a return of 4.89% in the last quarter. In trailing 12 months, it's portfolio return was 56.38%.

New Buys

Ticker	$ Bought
first tr exchng traded fd vi	5,226,390
arista networks inc	1,291,570
vertiv holdings co	295,233
taiwan semiconductor mfg ltd	259,740
marvell technology inc	202,188

New stocks bought by Bigelow Investment Advisors, LLC

Additions

Ticker	% Inc.
vanguard world fd	141
goldman sachs group inc	48.22
ishares tr	26.29
ishares tr	24.21
invesco exchange traded fd t	21.89
fiserv inc	21.06
costco whsl corp new	18.54
ishares inc	17.3

Additions to existing portfolio by Bigelow Investment Advisors, LLC

Reductions

Ticker	% Reduced
ishares tr	-48.1
unitedhealth group inc	-40.27
ishares tr	-23.98
vanguard world fd	-23.65
electronic arts inc	-23.49
schwab strategic tr	-22.13
autodesk inc	-21.08
ishares tr	-13.96

Bigelow Investment Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange-traded fd	-230,203
novo-nordisk a s	-212,858
amgen inc	-247,938

Bigelow Investment Advisors, LLC got rid off the above stocks

Sector Distribution

Bigelow Investment Advisors, LLC has about 59.6% of it's holdings in Others sector.

Sector	%
Others	59.6
Technology	11.2
Financial Services	4.8
Communication Services	4.6
Industrials	4.5
Healthcare	4.3
Consumer Cyclical	4.1
Utilities	3.2
Consumer Defensive	2.5

Market Cap. Distribution

Bigelow Investment Advisors, LLC has about 38.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59.6
MEGA-CAP	20.9
LARGE-CAP	17.4
SMALL-CAP	2.2

Stocks belong to which Index?

About 40.2% of the stocks held by Bigelow Investment Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	59.8
S&P 500	38
RUSSELL 2000	2.2

Top 5 Winners (%)		%
AAPL	apple inc	37.4 %
GOOG	alphabet inc	37.3 %
GOOG	alphabet inc	37.0 %
ORCL	oracle corp	28.6 %
EA	electronic arts inc	26.3 %

Top 5 Winners ($)		$
AAPL	apple inc	2.2 M
IJR	ishares tr	1.2 M
SPY	spdr s&p 500 etf tr	0.9 M
GOOG	alphabet inc	0.9 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-17.3 %
INTU	intuit	-13.3 %
CRM	salesforce inc	-12.2 %
MKC	mccormick & co inc	-11.8 %
TXN	texas instrs inc	-11.5 %

Top 5 Losers ($)		$
NFLX	netflix inc	-0.2 M
DIS	disney walt co	-0.1 M
TXN	texas instrs inc	-0.1 M
UPS	united parcel service inc	-0.1 M
CL	colgate palmolive co	-0.1 M

Bigelow Investment Advisors, LLC Holdings Map

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

Current Stock Holdings of Bigelow Investment Advisors, LLC

Bigelow Investment Advisors, LLC has 149 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Bigelow Investment Advisors, LLC last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.81	27,346	6,963,110	reduced	-13.72

AAXJ	ishares tr	1.43	66,853	3,545,200	added	12.26

AAXJ	ishares tr	1.27	33,182	3,157,270	added	13.87

AAXJ	ishares tr	0.88	40,133	2,170,790	added	15.2

AAXJ	ishares tr	0.69	12,630	1,713,230	added	1.1

AAXJ	ishares tr	0.62	14,379	1,544,840	added	26.29

AAXJ	ishares tr	0.28	5,435	684,585	reduced	-11.97

AAXJ	ishares tr	0.23	4,732	565,521	added	7.62

AAXJ	ishares tr	0.18	4,199	447,152	reduced	-12.37

ABT	abbott labs	0.10	1,803	241,494	reduced	-2.75

ACWF	ishares tr	1.64	102,451	4,058,070	added	24.21

ACWF	ishares tr	0.20	9,565	483,893	reduced	-4.97

ADBE	adobe inc	0.17	1,164	410,601	added	2.92

ADI	analog devices inc	0.12	1,229	301,965	unchanged	0.00

ADSK	autodesk inc	0.16	1,262	400,900	reduced	-21.08

AFLG	first tr exchng traded fd vi	2.11	156,385	5,226,390	new

AGT	ishares tr	0.41	6,944	1,011,050	reduced	-1.22

AGT	ishares tr	0.21	9,996	512,095	added	9.07

AGT	ishares tr	0.19	5,162	479,937	unchanged	0.00

AGT	ishares tr	0.11	2,788	278,939	reduced	-1.31