Q4 2025 · 13F-HR
Buttonwood Financial Advisors Inc.holdings as filed
Filed 2026-02-04 · accession 0001904033-26-000001
$300.0M
Reported value
104
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92189F643 | MOAT | VANECK ETF TRUST | $29.7M | 9.92% | 287,210 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $22.0M | 7.33% | 70,267 | Common | NONE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $17.6M | 5.88% | 382,965 | Common | NONE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $15.7M | 5.23% | 211,054 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $13.7M | 4.57% | 281,339 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.6M | 4.21% | 26,091 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.6M | 3.85% | 22,990 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $11.0M | 3.66% | 120,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $9.7M | 3.23% | 14,692 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $8.7M | 2.90% | 105,123 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $7.6M | 2.54% | 3,538 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.2M | 2.06% | 26,743 | Common | NONE |
| 042735100 | ARW | ARROW ELECTRS INC | $5.8M | 1.94% | 52,917 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $5.1M | 1.71% | 26,522 | Common | NONE |
| 92826C839 | V | VISA INC | $5.1M | 1.70% | 14,539 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $5.0M | 1.67% | 78,762 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $4.2M | 1.41% | 42,412 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.0M | 1.33% | 14,692 | Common | NONE |
| 337738108 | FISV | FISERV INC | $3.9M | 1.30% | 58,184 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.8M | 1.27% | 112,834 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.7M | 1.23% | 30,574 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $3.6M | 1.21% | 16,575 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $3.6M | 1.21% | 3,390 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $3.6M | 1.19% | 13,869 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.5M | 1.16% | 88,260 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $3.4M | 1.13% | 9,706 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $3.4M | 1.12% | 73,528 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.04% | 8,435 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.1M | 1.02% | 20,555 | Common | NONE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $3.0M | 1.00% | 46,895 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 0.87% | 22,807 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $2.5M | 0.83% | 66,947 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $2.2M | 0.74% | 8,853 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $2.2M | 0.73% | 16,474 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 0.69% | 5,985 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $2.0M | 0.67% | 23,925 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.60% | 19,104 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.8M | 0.58% | 12,205 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $1.7M | 0.58% | 3,605 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.52% | 5,810 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.52% | 4,648 | Common | NONE |
| 366651107 | IT | GARTNER INC | $1.5M | 0.51% | 6,033 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $1.5M | 0.50% | 8,231 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.5M | 0.49% | 8,276 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.46% | 2,613 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.4M | 0.45% | 5,649 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.45% | 1,263 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $1.4M | 0.45% | 4,418 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.3M | 0.43% | 4,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.37% | 16,812 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.37% | 3,398 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.36% | 3,489 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.35% | 194 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.0M | 0.34% | 1,483 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $986,690 | 0.33% | 6,163 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $918,306 | 0.31% | 1,065 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $834,418 | 0.28% | 5,152 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $807,633 | 0.27% | 1,957 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $800,487 | 0.27% | 1,641 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $777,876 | 0.26% | 2,083 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $766,811 | 0.26% | 5,351 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $733,705 | 0.24% | 3,211 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $725,859 | 0.24% | 1,111 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $725,120 | 0.24% | 13,184 | Common | NONE |
| 217204106 | CPRT | COPART INC | $692,994 | 0.23% | 17,701 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $680,699 | 0.23% | 2,022 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $667,550 | 0.22% | 2,300 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $599,547 | 0.20% | 3,357 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $598,218 | 0.20% | 2,891 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $580,263 | 0.19% | 1,651 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $567,276 | 0.19% | 14,781 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $525,737 | 0.18% | 2,994 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $524,357 | 0.17% | 7,500 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $518,842 | 0.17% | 758 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $496,220 | 0.17% | 1,503 | Common | NONE |
| 22160N109 | CSGP | COSTAR GROUP INC | $476,126 | 0.16% | 7,081 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $464,072 | 0.15% | 1,541 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $413,370 | 0.14% | 4,746 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $410,995 | 0.14% | 2,204 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $408,500 | 0.14% | 2,961 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $405,499 | 0.14% | 2,080 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $398,589 | 0.13% | 3,242 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $398,231 | 0.13% | 2,171 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $394,527 | 0.13% | 1,534 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $372,907 | 0.12% | 3,103 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $362,014 | 0.12% | 1,494 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $359,059 | 0.12% | 2,866 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $358,746 | 0.12% | 3,617 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $358,394 | 0.12% | 2,217 | Common | NONE |
| 931142103 | WMT | WALMART INC | $357,587 | 0.12% | 3,210 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $356,817 | 0.12% | 1,049 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $350,358 | 0.12% | 6,001 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $343,143 | 0.11% | 725 | Common | NONE |
| 302130109 | EXPD | EXPEDITORS INTL WASH INC | $322,610 | 0.11% | 2,165 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $287,381 | 0.10% | 1,900 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $286,004 | 0.10% | 1,109 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $282,473 | 0.09% | 11,658 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $264,503 | 0.09% | 749 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $262,854 | 0.09% | 2,243 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $259,615 | 0.09% | 214 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $226,737 | 0.08% | 2,600 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $218,332 | 0.07% | 1,659 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $210,703 | 0.07% | 2,625 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $202,952 | 0.07% | 2,635 | Common | NONE |
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.