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Aberdeen Wealth Management LLC

Q4 2025 · 13F-HR

Aberdeen Wealth Management LLCholdings as filed

Filed 2026-02-12 · accession 0001398344-26-002847

$216.0M
Reported value
176
Positions
2025-12-31
Period end
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The Brief · Aberdeen Wealth Management LLC · Q4 2025

AI · grounded in 13F

Aberdeen Wealth Management LLC established a new position in VTI valued at $51.86M. The fund also opened new positions in VB for $1.54M and VHT for $1.39M. On the selling side, the fund closed its position in VUSB, reducing exposure by $3.37M, and trimmed its holdings in MSFT by 8.08%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
922908769VTIVANGUARD INDEX FDS$51.9M24.0%154,691CommonNONE
921932844IVOVVANGUARD ADMIRAL FDS INC$12.0M5.55%118,603CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$10.4M4.80%47,213CommonNONE
037833100AAPLAPPLE INC$6.1M2.84%22,571CommonNONE
594918104MSFTMICROSOFT CORP$5.5M2.56%11,420CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$4.8M2.23%14,962CommonNONE
02079K305GOOGLALPHABET INC$4.5M2.07%14,302CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.0M1.86%8,010CommonNONE
922042718VSSVANGUARD INTL EQUITY INDEX F$3.5M1.60%24,145CommonNONE
67066G104NVDANVIDIA CORPORATION$3.4M1.56%18,125CommonNONE
808524771FNDXSCHWAB STRATEGIC TR$3.3M1.51%120,140CommonNONE
921909768VXUSVANGUARD STAR FDS$3.0M1.37%39,140CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$2.9M1.34%11,243CommonNONE
78463V107GLDSPDR GOLD TR$2.8M1.28%6,992CommonNONE
038222105AMATAPPLIED MATLS INC$2.8M1.28%10,740CommonNONE
00287Y109ABBVABBVIE INC$2.7M1.24%11,678CommonNONE
437076102HDHOME DEPOT INC$2.4M1.10%6,927CommonNONE
478160104JNJJOHNSON & JOHNSON$2.4M1.09%11,372CommonNONE
78464A763SDYSPDR SERIES TRUST$2.1M0.95%14,774CommonNONE
464287168DVYISHARES TR$2.0M0.94%14,415CommonNONE
931142103WMTWALMART INC$1.9M0.89%17,250CommonNONE
02079K107GOOGALPHABET INC$1.7M0.76%5,266CommonNONE
30231G102XOMEXXON MOBIL CORP$1.6M0.73%13,170CommonNONE
922908751VBVANGUARD INDEX FDS$1.5M0.71%5,981CommonNONE
194162103CLCOLGATE PALMOLIVE CO$1.5M0.70%19,251CommonNONE
002824100ABTABBOTT LABS$1.5M0.68%11,715CommonNONE
548661107LOWLOWES COS INC$1.4M0.66%5,919CommonNONE
031162100AMGNAMGEN INC$1.4M0.66%4,349CommonNONE
92204A504VHTVANGUARD WORLD FD$1.4M0.65%4,847CommonNONE
46982L108JJACOBS SOLUTIONS INC$1.3M0.60%9,782CommonNONE
149123101CATCATERPILLAR INC$1.2M0.57%2,153CommonNONE
75513E101RTXRTX CORPORATION$1.2M0.56%6,593CommonNONE
464285204IAUISHARES GOLD TR$1.2M0.55%14,712CommonNONE
191216100KOCOCA COLA CO$1.2M0.55%16,913CommonNONE
907818108UNPUNION PAC CORP$1.2M0.54%5,018CommonNONE
713448108PEPPEPSICO INC$1.2M0.53%8,051CommonNONE
G5960L103MDTMEDTRONIC PLC$1.1M0.53%11,854CommonNONE
023135106AMZNAMAZON COM INC$1.1M0.52%4,884CommonNONE
742718109PGPROCTER AND GAMBLE CO$1.1M0.51%7,756CommonNONE
81369Y209XLVSELECT SECTOR SPDR TR$1.1M0.51%7,121CommonNONE
464286533EEMVISHARES INC$1.1M0.50%16,828CommonNONE
17275R102CSCOCISCO SYS INC$1.1M0.49%13,786CommonNONE
125523100CITHE CIGNA GROUP$1.0M0.47%3,705CommonNONE
57636Q104MAMASTERCARD INCORPORATED$962,2430.45%1,686CommonNONE
941848103WATWATERS CORP$948,4360.44%2,497CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$943,7770.44%1,384CommonNONE
126408103CSXCSX CORP$899,0000.42%24,800CommonNONE
871607107SNPSSYNOPSYS INC$892,4680.41%1,900CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$890,1760.41%19,910CommonNONE
375558103GILDGILEAD SCIENCES INC$888,5370.41%7,239CommonNONE
655844108NSCNORFOLK SOUTHN CORP$886,3830.41%3,070CommonNONE
369604301GEGE AEROSPACE$868,9530.40%2,821CommonNONE
30303M102METAMETA PLATFORMS INC$853,5010.40%2,386CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$846,8640.39%2,859CommonNONE
94106L109WMWASTE MGMT INC DEL$834,8980.39%3,800CommonNONE
278642103EBAYEBAY INC.$822,4510.38%9,443CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$813,6810.38%4,385CommonNONE
254687106DISDISNEY WALT CO$804,8060.37%7,074CommonNONE
911312106UPSUNITED PARCEL SERVICE INC$789,6760.37%7,961CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$788,3670.36%147CommonNONE
842587107SOSOUTHERN CO$765,0240.35%8,773CommonNONE
532457108LLYELI LILLY & CO$764,0970.35%711CommonNONE
21036P108STZCONSTELLATION BRANDS INC$760,8490.35%5,515CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$736,1020.34%7,720CommonNONE
580135101MCDMCDONALDS CORP$728,6220.34%2,384CommonNONE
882508104TXNTEXAS INSTRS INC$725,1880.34%4,180CommonNONE
311900104FASTFASTENAL CO$699,3460.32%17,427CommonNONE
060505104BACBANK AMERICA CORP$695,3650.32%12,643CommonNONE
67103H107ORLYOREILLY AUTOMOTIVE INC$693,5610.32%7,604CommonNONE
922908629VOVANGUARD INDEX FDS$676,8360.31%2,332CommonNONE
025816109AXPAMERICAN EXPRESS CO$669,9790.31%1,811CommonNONE
45168D104IDXXIDEXX LABS INC$648,1160.30%958CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$640,3920.30%4,462CommonNONE
294429105EFXEQUIFAX INC$629,2420.29%2,900CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$617,4620.29%716CommonNONE
464287200IVVISHARES TR$602,7470.28%880CommonNONE
166764100CVXCHEVRON CORP NEW$600,8000.28%3,942CommonNONE
172908105CTASCINTAS CORP$588,6590.27%3,130CommonNONE
025537101AEPAMERICAN ELEC PWR CO INC$583,2380.27%5,058CommonNONE
464287465EFAISHARES TR$577,8130.27%6,017CommonNONE
929160109VMCVULCAN MATLS CO$535,0730.25%1,876CommonNONE
494368103KMBKIMBERLY-CLARK CORP$529,4710.25%5,248CommonNONE
452308109ITWILLINOIS TOOL WKS INC$520,5470.24%2,113CommonNONE
302130109EXPDEXPEDITORS INTL WASH INC$514,9790.24%3,456CommonNONE
G54950103LINLINDE PLC$494,6120.23%1,160CommonNONE
88579Y101MMM3M CO$492,8790.23%3,079CommonNONE
863667101SYKSTRYKER CORPORATION$491,0040.23%1,397CommonNONE
127097103CTRACOTERRA ENERGY INC$485,9460.22%18,463CommonNONE
03073E105CORCENCORA INC$483,4010.22%1,431CommonNONE
36828A101GEVGE VERNOVA INC$481,0280.22%736CommonNONE
244199105DEDEERE & CO$478,1320.22%1,027CommonNONE
92826C839VVISA INC$465,1580.22%1,326CommonNONE
68389X105ORCLORACLE CORP$461,9370.21%2,370CommonNONE
571748102MRSHMARSH & MCLENNAN COS INC$451,9270.21%2,436CommonNONE
595112103MUMICRON TECHNOLOGY INC$448,0940.21%1,570CommonNONE
032654105ADIANALOG DEVICES INC$444,6190.21%1,639CommonNONE
31428X106FDXFEDEX CORP$440,2230.20%1,524CommonNONE
46428Q109SLVISHARES SILVER TR$439,6670.20%6,825CommonNONE
808513105SCHWSCHWAB CHARLES CORP$435,0790.20%4,355CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$432,7270.20%1,939CommonNONE
871829107SYYSYSCO CORP$429,9070.20%5,834CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$422,8990.20%701CommonNONE
654106103NKENIKE INC$408,8650.19%6,418CommonNONE
98978V103ZTSZOETIS INC$405,7700.19%3,225CommonNONE
896239100TRMBTRIMBLE INC$391,7500.18%5,000CommonNONE
464287507IJHISHARES TR$377,8500.17%5,725CommonNONE
70450Y103PYPLPAYPAL HLDGS INC$375,5610.17%6,433CommonNONE
29250N105ENBENBRIDGE INC$374,7480.17%7,835CommonNONE
855244109SBUXSTARBUCKS CORP$373,0150.17%4,430CommonNONE
87612E106TGTTARGET CORP$367,7360.17%3,762CommonNONE
25243Q205DEODIAGEO PLC$364,0690.17%4,220CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$357,8610.17%1,671CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$339,5030.16%1,910CommonNONE
553530106MSMMSC INDL DIRECT INC$328,7470.15%3,909CommonNONE
717081103PFEPFIZER INC$326,7140.15%13,121CommonNONE
316773100FITBFIFTH THIRD BANCORP$319,4780.15%6,825CommonNONE
02209S103MOALTRIA GROUP INC$316,2650.15%5,485CommonNONE
369550108GDGENERAL DYNAMICS CORP$313,6640.15%932CommonNONE
58733R102MELIMERCADOLIBRE INC$306,1680.14%152CommonNONE
458140100INTCINTEL CORP$305,5320.14%8,280CommonNONE
31847R102FAFFIRST AMERN FINL CORP$301,1170.14%4,901CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$300,9310.14%5,579CommonNONE
902973304USBUS BANCORP DEL$294,4870.14%5,519CommonNONE
00206R102TAT&T INC$292,1930.14%11,763CommonNONE
646025106NJRNEW JERSEY RES CORP$290,5930.13%6,301CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$288,1680.13%3,299CommonNONE
58155Q103MCKMCKESSON CORP$287,1020.13%350CommonNONE
464287804IJRISHARES TR$285,5480.13%2,376CommonNONE
438516106HONHONEYWELL INTL INC$281,3200.13%1,442CommonNONE
291011104EMREMERSON ELEC CO$276,9870.13%2,087CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$276,1000.13%1,100CommonNONE
14149Y108CAHCARDINAL HEALTH INC$267,7670.12%1,303CommonNONE
370334104GISGENERAL MLS INC$251,3790.12%5,406CommonNONE
023939101AMTMAMENTUM HOLDINGS INC$250,6470.12%8,643CommonNONE
95040Q104WELLWELLTOWER INC$250,5740.12%1,350CommonNONE
33939L100TILTFLEXSHARES TR$249,9290.12%1,005CommonNONE
81369Y100XLBSELECT SECTOR SPDR TR$235,8200.11%5,200CommonNONE
20825C104COPCONOCOPHILLIPS$235,1480.11%2,512CommonNONE
98956P102ZBHZIMMER BIOMET HOLDINGS INC$229,6560.11%2,554CommonNONE
21037T109CEGCONSTELLATION ENERGY CORP$225,0330.10%637CommonNONE
539830109LMTLOCKHEED MARTIN CORP$223,2590.10%462CommonNONE
704326107PAYXPAYCHEX INC$222,4530.10%1,983CommonNONE
260003108DOVDOVER CORP$219,6450.10%1,125CommonNONE
46284V101IRMIRON MTN INC DEL$219,4030.10%2,645CommonNONE
14040H105COFCAPITAL ONE FINL CORP$213,0340.10%879CommonNONE
009158106APDAIR PRODS & CHEMS INC$212,9310.10%862CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$212,5290.10%5,218CommonNONE
11135F101AVGOBROADCOM INC$211,8130.10%612CommonNONE
92189F106GDXVANECK ETF TRUST$210,1370.10%2,450CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$208,8960.10%7,616CommonNONE
482480100KLACKLA CORP$205,7200.10%169CommonNONE
922908512VOEVANGUARD INDEX FDS$204,1530.09%1,151CommonNONE
464287655IWMISHARES TR$175,5120.08%713CommonNONE
464287614IWFISHARES TR$165,6550.08%350CommonNONE
922908744VTVVANGUARD INDEX FDS$133,6930.06%700CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$103,2860.05%1,921CommonNONE
922908553VNQVANGUARD INDEX FDS$69,5290.03%786CommonNONE
92204A405VFHVANGUARD WORLD FD$53,3960.02%400CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$46,8570.02%1,786CommonNONE
464287598IWDISHARES TR$42,0680.02%200CommonNONE
464286400EWZISHARES INC$31,7700.01%1,000CommonNONE
464287861IEVISHARES TR$27,4400.01%400CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$21,3690.01%655CommonNONE
464287556IBBISHARES TR$20,2520.01%120CommonNONE
92204A702VGTVANGUARD WORLD FD$16,5830.01%22CommonNONE
464287762IYHISHARES TR$16,2750.01%250CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$16,1460.01%600CommonNONE
464286665EPPISHARES INC$15,1410.01%300CommonNONE
922908363VOOVANGUARD INDEX FDS$15,0810.01%24CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$13,6090.01%185CommonNONE
808524607SCHASCHWAB STRATEGIC TR$11,3920.01%400CommonNONE
78464A607RWRSPDR SERIES TRUST$10,3140.00%105CommonNONE
464287234EEMISHARES TR$9,8480.00%180CommonNONE
808524409SCHVSCHWAB STRATEGIC TR$8,8830.00%300CommonNONE
464287796IYEISHARES TR$8,3180.00%175CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$4,8080.00%200CommonNONE

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.