Q4 2025 · 13F-HR
HUTCHINSON CAPITAL MANAGEMENT/CAholdings as filed
Filed 2026-02-09 · accession 0001078246-26-000001
$583.3M
Reported value
98
Positions
2025-12-31
Period end
The Brief · HUTCHINSON CAPITAL MANAGEMENT/CA · Q4 2025
AI · grounded in 13F
HUTCHINSON CAPITAL MANAGEMENT/CA exited its positions in CMCSA and ARE, reducing exposure by $8.6M and $8.6M respectively. The fund increased its stake in DFAU by 25.2% and added to its holdings in VRSN by 0.51%. Other accumulations included COF, MKL, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $43.8M | 7.51% | 140,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $36.4M | 6.23% | 72,346 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.3M | 5.54% | 66,797 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.3M | 5.54% | 118,780 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $30.3M | 5.20% | 551,814 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23.3M | 3.99% | 102,285 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $18.6M | 3.19% | 140,548 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $18.1M | 3.11% | 47,690 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $17.7M | 3.03% | 8,222 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $17.5M | 2.99% | 72,024 | Common | SOLE |
| 25434V831 | DUHP | DIMENSIONAL ETF TRUST | $17.0M | 2.92% | 447,550 | Common | SOLE |
| 82889N525 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | $16.9M | 2.90% | 335,866 | Common | SOLE |
| 084423102 | WRB | BERKLEY W R CORP | $16.5M | 2.82% | 234,978 | Common | SOLE |
| 12135Y108 | BHRB | BURKE HERBERT FINL SVCS CORP | $16.1M | 2.76% | 258,080 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.6M | 2.68% | 129,661 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $15.2M | 2.60% | 43,393 | Common | SOLE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $15.1M | 2.60% | 323,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $15.0M | 2.57% | 64,912 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $13.9M | 2.38% | 57,151 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $13.9M | 2.38% | 31,241 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $13.9M | 2.38% | 51,700 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $13.5M | 2.31% | 159,787 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $10.2M | 1.74% | 199,941 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.4M | 1.62% | 247,461 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $9.4M | 1.62% | 74,930 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $9.1M | 1.56% | 55,917 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $8.8M | 1.51% | 94,429 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $7.9M | 1.35% | 91,607 | Common | SOLE |
| 25861R303 | DCRE | DOUBLELINE ETF TRUST | $5.6M | 0.96% | 108,345 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $5.3M | 0.91% | 133,517 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $4.8M | 0.82% | 96,853 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $4.1M | 0.71% | 169,314 | Common | SOLE |
| 25434V765 | DIHP | DIMENSIONAL ETF TRUST | $3.2M | 0.54% | 99,703 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.9M | 0.50% | 88,798 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.6M | 0.45% | 17,043 | Common | SOLE |
| 808524854 | SCHR | SCHWAB STRATEGIC TR | $2.2M | 0.37% | 87,058 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.37% | 25,437 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $2.1M | 0.35% | 34,545 | Common | SOLE |
| 25434V690 | DFSI | DIMENSIONAL ETF TRUST | $2.0M | 0.34% | 45,736 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.33% | 2,829 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $1.9M | 0.32% | 23,132 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.8M | 0.32% | 56,231 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $1.8M | 0.31% | 24,497 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.28% | 7,599 | Common | SOLE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $1.6M | 0.28% | 61,164 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.6M | 0.27% | 4,863 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.25% | 6,979 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.4M | 0.24% | 9,935 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $1.2M | 0.20% | 27,187 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.19% | 3,603 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.19% | 3,781 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.18% | 4,652 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.1M | 0.18% | 1,226 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.1M | 0.18% | 3,009 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $1.1M | 0.18% | 7,465 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $912,901 | 0.16% | 10,426 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $793,319 | 0.14% | 1,265 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $697,594 | 0.12% | 3,125 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $654,218 | 0.11% | 9,358 | Common | SOLE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $645,493 | 0.11% | 24,432 | Common | SOLE |
| 25434V716 | DFSU | DIMENSIONAL ETF TRUST | $632,775 | 0.11% | 14,570 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $564,277 | 0.10% | 985 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $527,968 | 0.09% | 1,357 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $517,281 | 0.09% | 20,774 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $511,548 | 0.09% | 476 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $494,785 | 0.08% | 4,349 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $464,530 | 0.08% | 5,416 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $448,035 | 0.08% | 1,369 | Common | SOLE |
| 46429B655 | FLOT | ISHARES TR | $446,093 | 0.08% | 8,771 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $417,213 | 0.07% | 2,907 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $415,522 | 0.07% | 2,228 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $396,104 | 0.07% | 1,296 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $370,669 | 0.06% | 1,998 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $370,354 | 0.06% | 1,076 | Common | SOLE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $332,836 | 0.06% | 4,499 | Common | SOLE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $331,715 | 0.06% | 3,689 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $324,927 | 0.06% | 2,108 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $300,993 | 0.05% | 806 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $295,072 | 0.05% | 447 | Common | SOLE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $286,498 | 0.05% | 6,612 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $269,526 | 0.05% | 2,955 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $251,245 | 0.04% | 10,451 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $242,519 | 0.04% | 2,304 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $232,255 | 0.04% | 754 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $230,368 | 0.04% | 1,087 | Common | SOLE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $228,279 | 0.04% | 9,968 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $226,639 | 0.04% | 397 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $226,225 | 0.04% | 4,441 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $222,196 | 0.04% | 1,914 | Common | SOLE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $212,487 | 0.04% | 4,700 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,418 | 0.04% | 574 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $210,625 | 0.04% | 2,108 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $209,988 | 0.04% | 691 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $209,076 | 0.04% | 1,140 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $207,859 | 0.04% | 1,374 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $206,197 | 0.04% | 2,905 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $203,548 | 0.03% | 1,269 | Common | SOLE |
| 00770K202 | AMTX | AEMETIS INC | $21,684 | 0.00% | 15,600 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.