Latest Wedmont Private Capital Stock Portfolio

Wedmont Private Capital Performance:

2025 Q4: 0.05%YTD: 15.94%2024: 9.47%

Performance for 2025 Q4 is 0.05%, and YTD is 15.94%, and 2024 is 9.47%.

About Wedmont Private Capital and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Wedmont Private Capital reported an equity portfolio of $2.9 Billions as of 31 Dec, 2025.

The top stock holdings of Wedmont Private Capital are VEA, VEU, VB. The fund has invested 9.6% of it's portfolio in VANGUARD TAX-MANAGED FDS and 5.8% of portfolio in VANGUARD INTL EQUITY INDEX F.

The fund managers got completely rid off THE CAMPBELLS COMPANY (CPB), SCHWAB STRATEGIC TR (FNDA) and KELLANOVA (K) stocks. They significantly reduced their stock positions in ORGANON & CO (OGN), KIMBERLY-CLARK CORP (KMB) and VANGUARD MALVERN FDS (VTIP). Wedmont Private Capital opened new stock positions in PROFESIONALLY MANAGED PORTFO, EA SERIES TRUST (BOB) and PINNACLE FINL PARTNERS INC (PNFP). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), KENVUE INC and SERVICENOW INC (NOW).

Wedmont Private Capital Annual Return Estimates Vs S&P 500

Our best estimate is that Wedmont Private Capital made a return of 0.05% in the last quarter. In trailing 12 months, it's portfolio return was 15.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	3,341,360
ea series trust	1,457,670
pinnacle finl partners inc	732,225
ishares tr	662,792
sandisk corp	616,609
spdr series trust	521,497
invesco exch traded fd tr ii	502,122

New stocks bought by Wedmont Private Capital

Additions

Ticker	% Inc.
netflix inc	938
kenvue inc	720
servicenow inc	368
ea series trust	321
invesco exch traded fd tr ii	177
schwab strategic tr	134
kraft heinz co	134
select sector spdr tr	108

Additions to existing portfolio by Wedmont Private Capital

Reductions

Ticker	% Reduced
vanguard bd index fds	-51.71
first tr exchange-traded fd	-48.55
eog res inc	-47.47
conocophillips	-38.66
chipotle mexican grill inc	-29.74
at&t inc	-29.5
strategy inc	-24.6
linde plc	-23.36

Wedmont Private Capital reduced stake in above stock

Sold off

None of the stocks were completely sold off by Wedmont Private Capital

Sector Distribution

Wedmont Private Capital has about 60.4% of it's holdings in Others sector.

Sector	%
Others	60.4
Technology	14.2
Financial Services	4.3
Communication Services	4.3
Consumer Cyclical	3.8
Utilities	3.7
Healthcare	3.2
Industrials	2.7
Consumer Defensive	1.4
Energy	1.1

Market Cap. Distribution

Wedmont Private Capital has about 34.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	60.4
MEGA-CAP	19.5
LARGE-CAP	15.4
SMALL-CAP	3.2
MID-CAP	1.5

Stocks belong to which Index?

About 35.3% of the stocks held by Wedmont Private Capital either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.6
S&P 500	31.7
RUSSELL 2000	3.6

Top 5 Winners (%)		%
RVMD	revolution medicines inc	120.4 %
	fortrea hldgs inc	87.2 %
MU	micron technology inc	82.2 %
AMKR	amkor technology inc	73.0 %
AA	alcoa corp	70.2 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	13.3 M
GOOG	alphabet inc	8.0 M
GOOG	alphabet inc	7.9 M
VB	vanguard index fds	4.3 M
LLY	eli lilly & co	3.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.9 %
NOW	servicenow inc	-75.2 %
XLB	select sector spdr tr	-46.3 %
MSTR	strategy inc	-44.5 %
	fiserv inc	-44.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-65.6 M
ORCL	oracle corp	-7.6 M
NOW	servicenow inc	-6.2 M
MSFT	microsoft corp	-4.5 M
META	meta platforms inc	-3.1 M

Wedmont Private Capital Holdings Map

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

Current Stock Holdings of Wedmont Private Capital

Wedmont Private Capital has 806 stocks in it's portfolio. About 42.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Wedmont Private Capital last quarter.

Last Reported on: 08 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,607	533,177	reduced	-0.63

AA	alcoa corp	0.02	7,764	487,144	added	10.79

AAPL	apple inc	2.56	282,853	73,635,100	added	2.85

AAXJ	ishares tr	1.74	465,572	50,118,900	reduced	-6.37

AAXJ	ishares tr	0.32	157,426	9,086,630	added	9.92

AAXJ	ishares tr	0.10	52,790	2,842,220	added	11.8

AAXJ	ishares tr	0.05	14,596	1,560,170	reduced	-10.42

AAXJ	ishares tr	0.04	12,819	1,020,400	added	4.25

AAXJ	ishares tr	0.02	7,741	497,746	unchanged	0.00

ABBV	abbvie inc	0.34	42,061	9,817,920	reduced	-0.01

ABC	cencora inc	0.03	2,843	967,862	added	0.46

ABNB	airbnb inc	0.02	3,966	543,501	reduced	-1.22

ABT	abbott labs	0.14	31,279	3,973,630	reduced	-2.63

ACN	accenture plc ireland	0.03	3,367	922,491	added	65.54

ACSG	dbx etf tr	0.05	27,488	1,354,580	reduced	-0.09

ACWF	ishares tr	0.09	37,084	2,596,240	added	26.37

ACWF	ishares tr	0.06	21,170	1,641,940	unchanged	0.00

ACWF	ishares tr	0.04	30,276	1,163,810	added	0.01

ACWF	ishares tr	0.03	9,821	709,492	added	0.05

ADBE	adobe inc	0.05	3,965	1,340,580	reduced	-21.47