Latest Revisor Wealth Management LLC Stock Portfolio

Revisor Wealth Management LLC Performance:

2025 Q4: 0.61%YTD: 8.61%2024: 2.68%

Performance for 2025 Q4 is 0.61%, and YTD is 8.61%, and 2024 is 2.68%.

About Revisor Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Revisor Wealth Management LLC reported an equity portfolio of $373.5 Millions as of 31 Dec, 2025.

The top stock holdings of Revisor Wealth Management LLC are FNDA, AAPL, BNDW. The fund has invested 4.6% of it's portfolio in SCHWAB STRATEGIC TR and 4.3% of portfolio in APPLE INC.

The fund managers got completely rid off ISHARES TR (BGRN), GRAYSCALE BITCOIN MINI TR ET and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in FIRST TR EXCH TRADED FD III (FMB), SPDR SERIES TRUST (BIL) and VANGUARD INDEX FDS (VB). Revisor Wealth Management LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MICRON TECHNOLOGY INC (MU) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and ISHARES INC (ACWV).

Revisor Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Revisor Wealth Management LLC made a return of 0.61% in the last quarter. In trailing 12 months, it's portfolio return was 8.61%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	1,230,990
micron technology inc	1,101,540
ishares tr	1,020,460
palantir technologies inc	668,032
truist finl corp	598,394
global x fds	551,507
general mls inc	512,791
unilever plc	500,088

New stocks bought by Revisor Wealth Management LLC

Additions

Ticker	% Inc.
netflix inc	1,864
servicenow inc	897
ishares inc	359
vanguard index fds	232
profesionally managed portfo	199
ishares bitcoin trust etf	183
alphabet inc	163
credo technology group holdi	162

Additions to existing portfolio by Revisor Wealth Management LLC

Reductions

Ticker	% Reduced
first tr exch traded fd iii	-63.49
spdr series trust	-61.23
vanguard index fds	-46.64
schwab strategic tr	-44.87
vaneck etf trust	-43.32
invesco exch traded fd tr ii	-35.72
interactive brokers group in	-32.95
castellum inc	-27.98

Revisor Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
teucrium commodity tr	-308,202
ishares tr	-920,892
spdr series trust	-357,473
amcor plc	-319,384
spdr series trust	-246,953
grayscale bitcoin mini tr et	-413,902
unilever plc	-259,002
spdr series trust	-341,019

Revisor Wealth Management LLC got rid off the above stocks

Sector Distribution

Revisor Wealth Management LLC has about 50.5% of it's holdings in Others sector.

Sector	%
Others	50.5
Technology	13.4
Consumer Cyclical	6.3
Financial Services	5.9
Industrials	4.8
Communication Services	4.1
Consumer Defensive	4
Healthcare	3.8
Basic Materials	2.4
Utilities	1.9
Energy	1.7
Real Estate	1.2

Market Cap. Distribution

Revisor Wealth Management LLC has about 47.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.6
LARGE-CAP	25.2
MEGA-CAP	22
MID-CAP	1.4

Stocks belong to which Index?

About 47.9% of the stocks held by Revisor Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.1
S&P 500	46.6
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ALB	albemarle corp	88.6 %
SLV	ishares silver tr	46.3 %
EXPD	expeditors intl wash inc	34.7 %
CHRW	c h robinson worldwide inc	34.2 %
GOOG	alphabet inc	29.4 %

Top 5 Winners ($)		$
ACWV	ishares inc	1.0 M
SLV	ishares silver tr	0.8 M
GOOG	alphabet inc	0.8 M
GOOG	alphabet inc	0.8 M
ALB	albemarle corp	0.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.5 %
NOW	servicenow inc	-76.1 %
INCR	intercure ltd	-43.0 %
	sndl inc	-39.8 %
ORCL	oracle corp	-33.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.6 M
MSFT	microsoft corp	-1.4 M
NOW	servicenow inc	-1.0 M
	lithium amers corp new	-0.7 M
CRM	salesforce inc	-0.4 M

Revisor Wealth Management LLC Holdings Map

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

Current Stock Holdings of Revisor Wealth Management LLC

Revisor Wealth Management LLC has 330 stocks in it's portfolio. About 28.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Revisor Wealth Management LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.29	64,161	16,034,800	added	16.78

AAXJ	ishares tr	0.76	52,697	2,842,430	reduced	-3.25

AAXJ	ishares tr	0.10	4,461	371,659	added	6.34

AAXJ	ishares tr	0.06	2,628	225,114	reduced	-18.79

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.18	3,093	680,367	reduced	-8.52

ABT	abbott labs	0.11	3,770	417,442	added	2.36

ACSI	tidal trust i	0.08	11,976	301,580	new

ACWV	ishares inc	2.15	241,153	8,022,770	reduced	-4.64

ACWV	ishares inc	0.32	34,990	1,215,490	added	359

ADBE	adobe inc	0.08	902	285,636	new

ADI	analog devices inc	0.19	2,408	701,492	added	82.01

ADM	archer daniels midland co	0.11	6,567	427,425	added	15.84

ADP	automatic data processing in	0.19	2,707	704,723	added	11.91

ADSK	autodesk inc	0.06	768	213,540	new

AFK	vaneck etf trust	0.10	3,698	353,949	new

AFK	vaneck etf trust	0.06	10,151	233,371	reduced	-43.32

AFL	aflac inc	0.14	4,871	528,656	added	2.89

AFTY	pacer fds tr	0.25	15,149	926,064	added	103

AFTY	pacer fds tr	0.07	6,968	248,887	new