Babb Wealth Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047312

Type: FundHoldings: 19Value: $124.8MLatest: 2025Q1

Babb Wealth Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 19 holdings worth $0.1 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:[
  null,
  null,
  null,
  null,
  null,
  "GBCI",
  null,
  "AAPL",
  "NVDA",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "DFAX",
  "DFAC"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 19
Total Value: 124786292
Accession Number: 0001941040-25-000261
Form Type: 13F-HR
CIK: babb-wealth-advisors
Manager Name: Babb-Wealth-Advisors

Data Enrichment

37% identified

7 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

19 positions • $124.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V880

DFAX|25434V880

Shares:1.1M

Value:$28.9M

% of Portfolio:23.1% ($28.9M/$124.8M)

25434V708

DFAC|25434V708

Shares:680.6K

Value:$22.5M

% of Portfolio:18.0% ($22.5M/$124.8M)

25434V609

Shares:343.2K

Value:$17.7M

% of Portfolio:14.2% ($17.7M/$124.8M)

25434V401

Shares:254.9K

Value:$15.4M

% of Portfolio:12.4% ($15.4M/$124.8M)

25434V872

Shares:309.3K

Value:$13.0M

% of Portfolio:10.4% ($13.0M/$124.8M)

25434V575

Shares:153.2K

Value:$8.0M

% of Portfolio:6.4% ($8.0M/$124.8M)

25434V591

Shares:120.9K

Value:$6.1M

% of Portfolio:4.9% ($6.1M/$124.8M)

25434V864

Shares:82.7K

Value:$3.9M

% of Portfolio:3.1% ($3.9M/$124.8M)

25434V617

Shares:31.2K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.8M)

GLACIER BANCORP, INC.

GBCI|37637Q105

Shares:42.4K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$124.8M)

25434V716

Shares:46.4K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$124.8M)

25434V674

Shares:17.8K

Value:$916.5K

% of Portfolio:0.7% ($916.5K/$124.8M)

25434V690

Shares:20.6K

Value:$717.5K

% of Portfolio:0.6% ($717.5K/$124.8M)

25434V724

Shares:17.2K

Value:$706.9K

% of Portfolio:0.6% ($706.9K/$124.8M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$461.1K

% of Portfolio:0.4% ($461.1K/$124.8M)

AMAZON COM INC

AMZN|023135106

Shares:1.8K

Value:$337.1K

% of Portfolio:0.3% ($337.1K/$124.8M)

25434V682

Shares:9.3K

Value:$311.7K

% of Portfolio:0.2% ($311.7K/$124.8M)

808524102

SCHB|808524102

Shares:9.9K

Value:$213.9K

% of Portfolio:0.2% ($213.9K/$124.8M)

NVIDIA CORP

NVDA|67066G104

Shares:1.9K

Value:$205.4K

% of Portfolio:0.2% ($205.4K/$124.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFAXcusip25434V880)	1.1M	QoQ +2.87% (+30.8K) YoY-	All Managers (Combined)	$28.9M	23.1% ($28.9M/$124.8M)	QoQ +8.42% (+$2.2M) YoY-
(DFACcusip25434V708)	680.6K	QoQ -0.26% (-1.8K) YoY-	All Managers (Combined)	$22.5M	18.0% ($22.5M/$124.8M)	QoQ -4.87% (-$1.2M) YoY-
(cusip25434V609)✕	343.2K	QoQ +3.89% (-12.9K) YoY-	All Managers (Combined)	$17.7M	14.2% ($17.7M/$124.8M)	QoQ -3.89% (-$715.4K) YoY-
(cusip25434V401)✕	254.9K	QoQ +0.84% (-2.1K) YoY-	All Managers (Combined)	$15.4M	12.4% ($15.4M/$124.8M)	QoQ -4.32% (-$697.5K) YoY-
(cusip25434V872)✕	309.3K	QoQ +5.83% (+17.0K) YoY-	All Managers (Combined)	$13.0M	10.4% ($13.0M/$124.8M)	QoQ +7.85% (+$947.8K) YoY-
(cusip25434V575)✕	153.2K	QoQ +6.23% (+9.0K) YoY-	All Managers (Combined)	$8.0M	6.4% ($8.0M/$124.8M)	QoQ +6.09% (+$459.8K) YoY-
(cusip25434V591)✕	120.9K	QoQ +15.95% (+16.6K) YoY-	All Managers (Combined)	$6.1M	4.9% ($6.1M/$124.8M)	QoQ +16.27% (+$858.3K) YoY-
(cusip25434V864)✕	82.7K	QoQ -3.21% (-2.8K) YoY-	All Managers (Combined)	$3.9M	3.1% ($3.9M/$124.8M)	QoQ -1.89% (-$76.0K) YoY-
(cusip25434V617)✕	31.2K	QoQ -1.88% (-599) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.8M)	QoQ -3.73% (-$74.2K) YoY-
GLACIER BANCORP, INC.(GBCIcusip37637Q105)	42.4K	QoQ -14.17% (-7.0K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$124.8M)	QoQ -24.42% (-$605.5K) YoY-
(cusip25434V716)✕	46.4K	QoQ -23.71% (-14.4K) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$124.8M)	QoQ -27.92% (-$643.8K) YoY-
(cusip25434V674)✕	17.8K	QoQ +36.12% (+4.7K) YoY-	All Managers (Combined)	$916.5K	0.7% ($916.5K/$124.8M)	QoQ +37.62% (+$250.6K) YoY-
(cusip25434V690)✕	20.6K	QoQ -9.85% (-2.2K) YoY-	All Managers (Combined)	$717.5K	0.6% ($717.5K/$124.8M)	QoQ -4.25% (-$31.9K) YoY-
(cusip25434V724)✕	17.2K	QoQ -0.24% (-42) YoY-	All Managers (Combined)	$706.9K	0.6% ($706.9K/$124.8M)	QoQ +0.45% (-$3.2K) YoY-
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +18.96% (+331) YoY-	All Managers (Combined)	$461.1K	0.4% ($461.1K/$124.8M)	QoQ +5.53% (+$24.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	1.8K	QoQ +32.73% (+437) YoY-	All Managers (Combined)	$337.1K	0.3% ($337.1K/$124.8M)	QoQ +15.10% (+$44.3K) YoY-
(cusip25434V682)✕	9.3K	QoQ -2.43% (-231) YoY-	All Managers (Combined)	$311.7K	0.2% ($311.7K/$124.8M)	QoQ -0.81% (-$2.6K) YoY-
(SCHBcusip808524102)	9.9K	QoQ -21.37% (-2.7K) YoY-	All Managers (Combined)	$213.9K	0.2% ($213.9K/$124.8M)	QoQ -25.42% (-$72.9K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	1.9K	QoQ -7.60% (-156) YoY-	All Managers (Combined)	$205.4K	0.2% ($205.4K/$124.8M)	QoQ -25.43% (-$70.1K) YoY-