Latest HALLMARK CAPITAL MANAGEMENT INC Stock Portfolio

HALLMARK CAPITAL MANAGEMENT INC Performance:

2025 Q4: 1.4%YTD: 13.52%2024: 13.02%

Performance for 2025 Q4 is 1.4%, and YTD is 13.52%, and 2024 is 13.02%.

About HALLMARK CAPITAL MANAGEMENT INC and 13F Hedge Fund Stock Holdings

On 2026-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, VALLEY WEALTH MANAGERS, INC. reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of VALLEY WEALTH MANAGERS, INC. are BNDW, AAPL, AVGO. The fund has invested 3.7% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 3.4% of portfolio in APPLE INC COM.

The fund managers got completely rid off CDW CORP COM (CDW), ASTRAZENECA PLC SPONSORED ADR and RITHM CAPITAL CORP COM NEW (RITM) stocks. They significantly reduced their stock positions in SONOCO PRODS CO COM (SON), MOLSON COORS BEVERAGE CO CL B (TAP) and CATERPILLAR INC COM (CAT). VALLEY WEALTH MANAGERS, INC. opened new stock positions in KROGER CO COM (KR), RYDER SYS INC COM (R) and STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET SPDR S&P REGIONAL BANKING ETF (BIL), TEXAS INSTRS INC COM (TXN) and WARNER BROS DISCOVERY INC COM SER A (WBD).

HALLMARK CAPITAL MANAGEMENT INC Annual Return Estimates Vs S&P 500

Our best estimate is that VALLEY WEALTH MANAGERS, INC. made a return of 1.4% in the last quarter. In trailing 12 months, it's portfolio return was 13.52%.

Performance
S&P 500

New Buys

Ticker	$ Bought
kroger co com	19,785,800
ryder sys inc com	5,031,840
state street spdr portfolio s&p 500 high dividend etf	3,942,070
global x u.s. infrastructure development etf	1,761,060
solstice advanced matls inc com shs	997,348
vertiv holdings co com cl a	387,528
tesla inc com	335,491
ishares russell 1000 value etf	317,824

New stocks bought by HALLMARK CAPITAL MANAGEMENT INC

Additions

Ticker	% Inc.
state street spdr s&p regional banking etf	19,594,500
texas instrs inc com	24,963
warner bros discovery inc com ser a	4,833
netflix inc. com	941
servicenow inc com	434
ford mtr co com	423
ishares ibonds dec 2030 term corporate etf	240
spdr gold shares	149

Additions to existing portfolio by HALLMARK CAPITAL MANAGEMENT INC

Reductions

Ticker	% Reduced
sonoco prods co com	-99.9
molson coors beverage co cl b	-99.83
caterpillar inc com	-97.66
target corp com	-96.6
schwab us dividend equity etf	-88.97
schwab u.s. large-cap growth etf	-66.37
synopsys inc com	-66.02
jpmorgan ultra-short income etf	-60.02

HALLMARK CAPITAL MANAGEMENT INC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares ibonds dec 2025 term corporate etf	-2,021,390
rithm capital corp com new	-45,560
cdw corp com	-413,809
astrazeneca plc sponsored adr	-57,540
cornerstone total return fd in com	-5,186
microchip technology inc. com	-38,532
oxford lane cap corp com	-9,481
ishares mbs etf	-6,185

HALLMARK CAPITAL MANAGEMENT INC got rid off the above stocks

Sector Distribution

VALLEY WEALTH MANAGERS, INC. has about 26.7% of it's holdings in Technology sector.

Sector	%
Technology	26.7
Others	23.4
Financial Services	12
Consumer Cyclical	8.2
Communication Services	7.8
Healthcare	7.7
Industrials	6
Energy	3.3
Consumer Defensive	2.4
Real Estate	1.5

Market Cap. Distribution

VALLEY WEALTH MANAGERS, INC. has about 67.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	22.6
UNALLOCATED	21.6
MID-CAP	10.6

Stocks belong to which Index?

About 66.6% of the stocks held by VALLEY WEALTH MANAGERS, INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66.6
Others	32.5

Top 5 Winners (%)		%
LLY	eli lilly & co com	39.5 %
GOOG	alphabet inc cap stk cl c	28.5 %
GOOG	alphabet inc cap stk cl a	28.2 %
AMAT	applied matls inc com	25.5 %
MRK	merck & co inc com	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	9.3 M
STX	seagate technology hldngs plc ord shs	5.4 M
DAL	delta air lines inc del com new	4.7 M
AMGN	amgen inc com	3.8 M
TPR	tapestry inc com	3.8 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.6 %
NOW	servicenow inc com	-74.8 %
DD	dupont de nemours inc com	-48.4 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	state street consumer discretionary select sector spdr etf	-43.1 %

Top 5 Losers ($)		$
ORCL	oracle corp com	-9.6 M
NFLX	netflix inc. com	-5.1 M
XLB	state street energy select sector spdr etf	-4.8 M
TMUS	t-mobile us inc com	-3.4 M
NFG	national fuel gas co com	-2.9 M

HALLMARK CAPITAL MANAGEMENT INC Holdings Map

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

Current Stock Holdings of HALLMARK CAPITAL MANAGEMENT INC

VALLEY WEALTH MANAGERS, INC. has 352 stocks in it's portfolio. About 25.9% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for VALLEY WEALTH MANAGERS, INC. last quarter.

Last Reported on: 04 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	3.35	192,513	52,336,700	added	0.08

AAXJ	ishares 3-7 year treasury bond etf	0.02	2,492	297,374	reduced	-1.03

AAXJ	ishares short-term national muni bond etf	0.01	806	86,000	unchanged	0.00

AAXJ	ishares u.s. medical devices etf	0.00	1,367	84,959	unchanged	0.00

AAXJ	ishares u.s. pharmaceuticals etf	0.00	900	76,347	unchanged	0.00

AAXJ	ishares preferred & income securities etf	0.00	2,012	62,304	unchanged	0.00

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.00	1,105	58,432	added	14.63

AAXJ	ishares esg optimized msci usa etf	0.00	350	48,771	unchanged	0.00

AAXJ	ishares national muni bond etf	0.00	95.00	10,175	unchanged	0.00

AAXJ	ishares mbs etf	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc com	0.38	26,191	5,984,370	added	0.02

ABC	cencora inc com	1.86	85,844	28,993,700	reduced	-0.02

ABT	abbott labs com	0.00	642	80,437	unchanged	0.00

ACGL	arch cap group ltd ord	0.00	45.00	4,316	new

ACN	accenture plc ireland shs class a	1.34	78,109	20,956,700	added	2.42

ACWF	ishares core msci pacific etf	0.81	173,738	12,719,400	added	6.76

ACWF	ishares 0-5 year investment grade corporate bond etf	0.00	1,618	82,033	unchanged	0.00

ACWF	ishares ibonds dec 2025 term corporate etf	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc com	0.00	180	48,816	added	16.13

ADP	automatic data processing inc com	0.04	2,294	590,086	added	5.81