Latest Altrius Capital Management Inc Stock Portfolio

Altrius Capital Management Inc Performance:

2025 Q4: 3.47%YTD: 19.01%2024: -1.76%

Performance for 2025 Q4 is 3.47%, and YTD is 19.01%, and 2024 is -1.76%.

About Altrius Capital Management Inc and 13F Hedge Fund Stock Holdings

Altrius Capital Management Inc is a hedge fund based in New Bern, NC. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Altrius Capital Management Inc reported an equity portfolio of $471.8 Millions as of 31 Dec, 2025.

The top stock holdings of Altrius Capital Management Inc are , , . The fund has invested 2.4% of it's portfolio in ROYAL BANK OF CANADA and 2.2% of portfolio in BANCO BILBAO VIZCAYA ARGENTARI.

The fund managers got completely rid off TOTALENERGIES SE, CARDINAL HEALTH INC COM (CAH) and INVESCO BULLETSHARES 2025 HIGH (BSAE) stocks. They significantly reduced their stock positions in CATERPILLAR INC COM (CAT), GSK PLC and BANK OF AMERICA CORP COM (BAC). Altrius Capital Management Inc opened new stock positions in TOTALENERGIES SE, STATE STR CORP COM (STT) and PAYCHEX INC COM (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO BULLETSHARES 2030 HIGH (IIGD), CONSTELLATION BRAND CLASS A (STZ) and ALTRIUS GLOBAL DIVIDEND ETF (BOB).

Altrius Capital Management Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Altrius Capital Management Inc made a return of 3.47% in the last quarter. In trailing 12 months, it's portfolio return was 19.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
totalenergies se	9,845,520
state str corp com	5,732,170
paychex inc com	4,735,230
invesco bulletshares 2029 high	476,102

New stocks bought by Altrius Capital Management Inc

Additions

Ticker	% Inc.
invesco bulletshares 2030 high	420
constellation brand class a	25.13
altrius global dividend etf	22.9
bnp paribas sa	19.65
air prods & chems inc com	16.45
lyondellbasell industries nv	16.38
philip morris intl com	14.39
tyson foods inc cl a	13.36

Additions to existing portfolio by Altrius Capital Management Inc

Reductions

Ticker	% Reduced
caterpillar inc com	-23.11
gsk plc	-14.39
banco bilbao vizcaya argentari	-12.79
bank of america corp com	-9.00
invesco bul 2028 hg yld cr bnd	-7.32
invesco bulletshares 2027 high	-5.91
abbvie inc com	-5.21
invesco bulletshares 2026 high	-4.53

Altrius Capital Management Inc reduced stake in above stock

Sold off

Ticker	$ Sold
totalenergies se	-8,823,980
cardinal health inc com	-5,187,530
invesco bulletshares 2025 high	-687,064

Altrius Capital Management Inc got rid off the above stocks

Sector Distribution

Altrius Capital Management Inc has about 49.8% of it's holdings in Others sector.

Sector	%
Others	49.8
Industrials	8.4
Consumer Defensive	8
Healthcare	7.4
Financial Services	7.4
Technology	5.1
Basic Materials	5.1
Energy	4.5
Consumer Cyclical	2.1
Real Estate	1.1
Communication Services	1.1

Market Cap. Distribution

Altrius Capital Management Inc has about 48.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	49.8
LARGE-CAP	36.6
MEGA-CAP	11.5
MID-CAP	2.1

Stocks belong to which Index?

About 48.1% of the stocks held by Altrius Capital Management Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	51.9
S&P 500	48.1

Top 5 Winners (%)		%
LLY	eli lilly and co	40.8 %
MRK	merck & co inc new com	25.3 %
	roche holdings ltd	23.2 %
	deutsche post ag	22.6 %
	banco bilbao vizcaya argentari	19.7 %

Top 5 Winners ($)		$
	banco bilbao vizcaya argentari	2.0 M
	roche holdings ltd	1.9 M
	astrazeneca plc sponsored adr	1.8 M
	deutsche post ag	1.8 M
	royal bank of canada	1.5 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.7 %
GNTX	gentex corp com	-17.4 %
	bae systems plc	-16.5 %
ETN	eaton corp plc shs	-14.3 %
MDLZ	mondelez intl inc cl a	-13.7 %

Top 5 Losers ($)		$
	bae systems plc	-1.7 M
ETN	eaton corp plc shs	-1.4 M
GNTX	gentex corp com	-1.1 M
LYB	lyondellbasell industries nv	-1.1 M
MO	altria group inc com	-0.8 M

Altrius Capital Management Inc Holdings Map

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

Current Stock Holdings of Altrius Capital Management Inc

Altrius Capital Management Inc has 86 stocks in it's portfolio. About 21.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Altrius Capital Management Inc last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.35	6,072	1,650,770	added	1.18

ABBV	abbvie inc com	1.19	24,502	5,598,540	reduced	-5.21

AFL	aflac inc	0.10	4,485	494,560	unchanged	0.00

AGT	ishares msci intl value factor	0.20	24,373	927,392	added	9.81

AGZD	wisdomtree international large	0.09	6,279	413,472	reduced	-0.29

AOA	ishares core aggressive alloca	0.07	3,457	309,688	added	0.29

APD	air prods & chems inc com	1.06	20,307	5,016,300	added	16.45

BAC	bank of america corp com	1.23	105,260	5,789,350	reduced	-9.00

BEN	franklin resources inc com	1.16	229,656	5,486,500	added	1.48

BIL	state street spdr portfl s&p 5	0.14	8,095	649,380	added	4.74

BIL	spdr portfolio mid cap etf	0.05	4,298	248,918	added	6.31

BOB	altrius global dividend etf	1.27	155,162	5,979,190	added	22.9

BSAE	invesco bulletshares 2027 high	0.34	70,086	1,584,970	reduced	-5.91

BSAE	invesco bulletshares 2026 high	0.26	52,955	1,235,990	reduced	-4.53

BSAE	invesco bul 2028 hg yld cr bnd	0.20	43,177	949,894	reduced	-7.32

BSAE	invesco bulletshares 2029 high	0.10	22,134	476,102	new

BSAE	invesco bulletshares 2025 high	0.00	0.00	0.00	sold off	-100

BXP	boston properties inc com	1.07	74,780	5,046,160	added	1.77

C	citigroup inc com new	1.29	52,222	6,093,890	added	1.44

CAH	cardinal health inc com	0.00	0.00	0.00	sold off	-100