Aegis Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 119Value: $170.1MLatest: 2025Q1

Aegis Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 119 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "MP",
  null,
  "MMM",
  "SCHH",
  "ASML",
  "T",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "PAGP",
  "HD",
  "HPQ",
  null,
  null,
  null,
  "LAMR",
  "EMXC",
  "MUB",
  "IJH",
  null,
  "MDT",
  "FIS",
  "GPC",
  "HES",
  "OMC",
  "IJR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  "EEM",
  "VGSH",
  null,
  "IVV",
  "SPY",
  "ENB",
  "PFE",
  "VZ",
  null,
  null,
  "PKG",
  null,
  "IEFA",
  null,
  "RIO",
  "BP",
  "SBUX",
  "TXN",
  "TGT",
  "TMO",
  "TFC",
  "UPS",
  "BIV",
  null,
  "VWO",
  "IWV",
  null,
  null,
  null,
  "DYN",
  "LYG",
  "WY",
  "GSK",
  "ETR",
  "VYM",
  "DRI",
  "WEC",
  "AEP",
  "EBS",
  "GBIO",
  "NVO",
  "SCHB",
  null,
  null,
  null,
  null,
  "USB",
  "VFH",
  "VEA",
  "VGK",
  null,
  "VXUS",
  "VTWO",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "V",
  null,
  null,
  "SCHD",
  "SCHF",
  "EIX",
  "IXUS",
  "KMB",
  null,
  "BRK-A",
  "KO",
  "CMCSA",
  null,
  null,
  null,
  null,
  "DFAC",
  "EFA",
  "NKE",
  "IWM",
  "JNJ",
  "PM",
  "MO",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 119
Total Value: 170063444
Accession Number: 0001085146-25-002751
Form Type: 13F-HR
CIK: aegis-wealth-management
Manager Name: Aegis-Wealth-Management

Data Enrichment

73% identified

87 identified32 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

119 positions • $170.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287200

IVV|464287200

Shares:24.7K

Value:$13.9M

% of Portfolio:8.1% ($13.9M/$170.1M)

25434V203

Shares:279.0K

Value:$8.7M

% of Portfolio:5.1% ($8.7M/$170.1M)

25434V500

Shares:120.2K

Value:$7.2M

% of Portfolio:4.2% ($7.2M/$170.1M)

25434V724

Shares:173.9K

Value:$7.2M

% of Portfolio:4.2% ($7.2M/$170.1M)

25434V104

Shares:161.2K

Value:$6.2M

% of Portfolio:3.6% ($6.2M/$170.1M)

464287150

ITOT|464287150

Shares:47.2K

Value:$5.8M

% of Portfolio:3.4% ($5.8M/$170.1M)

921943858

VEA|921943858

Shares:99.5K

Value:$5.1M

% of Portfolio:3.0% ($5.1M/$170.1M)

922908363

VOO|922908363

Shares:9.6K

Value:$4.9M

% of Portfolio:2.9% ($4.9M/$170.1M)

92206C102

VGSH|92206C102

Shares:77.8K

Value:$4.6M

% of Portfolio:2.7% ($4.6M/$170.1M)

922908751

VB|922908751

Shares:20.2K

Value:$4.5M

% of Portfolio:2.6% ($4.5M/$170.1M)

922908769

VTI|922908769

Shares:16.0K

Value:$4.4M

% of Portfolio:2.6% ($4.4M/$170.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.5K

Value:$4.2M

% of Portfolio:2.5% ($4.2M/$170.1M)

922908744

VTV|922908744

Shares:22.4K

Value:$3.9M

% of Portfolio:2.3% ($3.9M/$170.1M)

25434V302

Shares:140.2K

Value:$3.6M

% of Portfolio:2.1% ($3.6M/$170.1M)

25434V708

DFAC|25434V708

Shares:99.7K

Value:$3.3M

% of Portfolio:1.9% ($3.3M/$170.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:4

Value:$3.2M

% of Portfolio:1.9% ($3.2M/$170.1M)

464288679

Shares:28.5K

Value:$3.1M

% of Portfolio:1.8% ($3.1M/$170.1M)

922042858

VWO|922042858

Shares:66.7K

Value:$3.0M

% of Portfolio:1.8% ($3.0M/$170.1M)

808524797

SCHD|808524797

Shares:100.1K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$170.1M)

25434V609

Shares:53.0K

Value:$2.7M

% of Portfolio:1.6% ($2.7M/$170.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	24.7K	QoQ -12.20% (-3.4K) YoY-	All Managers (Combined)	$13.9M	8.1% ($13.9M/$170.1M)	QoQ -16.20% (-$2.7M) YoY-
(cusip25434V203)✕	279.0K	QoQ +2.07% (+5.7K) YoY-	All Managers (Combined)	$8.7M	5.1% ($8.7M/$170.1M)	QoQ +9.17% (+$732.1K) YoY-
(cusip25434V500)✕	120.2K	QoQ +3.95% (-4.6K) YoY-	All Managers (Combined)	$7.2M	4.2% ($7.2M/$170.1M)	QoQ -4.56% (-$343.4K) YoY-
(cusip25434V724)✕	173.9K	QoQ -1.07% (-1.9K) YoY-	All Managers (Combined)	$7.2M	4.2% ($7.2M/$170.1M)	QoQ -0.37% (-$26.7K) YoY-
(cusip25434V104)✕	161.2K	QoQ +8.48% (+12.6K) YoY-	All Managers (Combined)	$6.2M	3.6% ($6.2M/$170.1M)	QoQ +2.99% (+$180.3K) YoY-
(ITOTcusip464287150)	47.2K	QoQ -0.73% (-351) YoY-	All Managers (Combined)	$5.8M	3.4% ($5.8M/$170.1M)	QoQ -5.83% (-$356.9K) YoY-
(VEAcusip921943858)	99.5K	QoQ +52.62% (+34.3K) YoY-	All Managers (Combined)	$5.1M	3.0% ($5.1M/$170.1M)	QoQ +62.23% (+$1.9M) YoY-
(VOOcusip922908363)	9.6K	QoQ +278.01% (+7.0K) YoY-	All Managers (Combined)	$4.9M	2.9% ($4.9M/$170.1M)	QoQ +260.54% (+$3.6M) YoY-
(VGSHcusip92206C102)	77.8K	QoQ +2.70% (+2.0K) YoY-	All Managers (Combined)	$4.6M	2.7% ($4.6M/$170.1M)	QoQ +3.60% (+$158.8K) YoY-
(VBcusip922908751)	20.2K	QoQ +27.17% (+4.3K) YoY-	All Managers (Combined)	$4.5M	2.6% ($4.5M/$170.1M)	QoQ +17.36% (+$663.4K) YoY-
(VTIcusip922908769)	16.0K	QoQ +25.80% (+3.3K) YoY-	All Managers (Combined)	$4.4M	2.6% ($4.4M/$170.1M)	QoQ +19.30% (+$710.9K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.2M	2.5% ($4.2M/$170.1M)	QoQ -4.55% (-$199.3K) YoY-
(VTVcusip922908744)	22.4K	QoQ +0.35% (+80) YoY-	All Managers (Combined)	$3.9M	2.3% ($3.9M/$170.1M)	QoQ +2.39% (+$90.5K) YoY-
(cusip25434V302)✕	140.2K	QoQ -4.41% (-6.5K) YoY-	All Managers (Combined)	$3.6M	2.1% ($3.6M/$170.1M)	QoQ -2.45% (-$91.3K) YoY-
(DFACcusip25434V708)	99.7K	QoQ +13.22% (+11.6K) YoY-	All Managers (Combined)	$3.3M	1.9% ($3.3M/$170.1M)	QoQ +7.98% (+$243.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$3.2M	1.9% ($3.2M/$170.1M)	QoQ NEW(+$3.2M) YoY-
(cusip464288679)✕	28.5K	QoQ NEW(+28.5K) YoY-	All Managers (Combined)	$3.1M	1.8% ($3.1M/$170.1M)	QoQ NEW(+$3.1M) YoY-
(VWOcusip922042858)	66.7K	QoQ +29.69% (+15.3K) YoY-	All Managers (Combined)	$3.0M	1.8% ($3.0M/$170.1M)	QoQ +33.29% (+$754.1K) YoY-
(SCHDcusip808524797)	100.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.8M	1.6% ($2.8M/$170.1M)	QoQ +2.34% (+$64.1K) YoY-
(cusip25434V609)✕	53.0K	QoQ -1.17% (-631) YoY-	All Managers (Combined)	$2.7M	1.6% ($2.7M/$170.1M)	QoQ -8.58% (-$256.1K) YoY-