Revisor Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 221Value: $224.8MLatest: 2025Q1

Revisor Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 221 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:[
  null,
  null,
  "TROW",
  "MOS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AXP",
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  "AVGO",
  "LOW",
  "BRO",
  null,
  null,
  "CRON",
  null,
  null,
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  "DUK",
  "ESS",
  "FRT",
  null,
  "EXPD",
  "PNR",
  null,
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  "GD",
  "HON",
  "BITB",
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  "MCD",
  "DFP",
  "BEN",
  null,
  null,
  "HUBB",
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  "ITW",
  "RIVN",
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  "MUB",
  "META",
  null,
  null,
  null,
  "SWK",
  "LAC.TO",
  "LIN",
  null,
  null,
  "MMC",
  null,
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  "MA",
  "MDT",
  "MSFT",
  "ERIE",
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  "GPC",
  "HRL",
  null,
  null,
  "ADM",
  "AMP",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  null,
  "IWF",
  "PEP",
  null,
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "LDOS",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "KVUE",
  null,
  "MSTR",
  "PPG",
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "ROP",
  "O",
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  "GLD",
  null,
  null,
  "RSG",
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  "IBM",
  "SBUX",
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  "RCL",
  "VOE",
  "FMAO",
  "VWO",
  null,
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  null,
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  null,
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  "ES",
  null,
  null,
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  "AMZN",
  null,
  null,
  null,
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  null,
  null,
  null,
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  "VT",
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  "VOO",
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  "V",
  "WMT",
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  null,
  null,
  null,
  "NABL",
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  null,
  null,
  null,
  null,
  "GWW",
  null,
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  null,
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  "CHD",
  "CTAS",
  "CSCO",
  "CLX",
  "KO",
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  "COP",
  "CORT",
  "ED",
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  "USMV",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 221
Total Value: 224804222
Accession Number: 0001754960-25-000257
Form Type: 13F-HR
CIK: revisor-wealth-management
Manager Name: Revisor-Wealth-Management

Data Enrichment

78% identified

172 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

221 positions • $224.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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808524839

Shares:544.0K

Value:$12.6M

% of Portfolio:5.6% ($12.6M/$224.8M)

Apple Inc.

AAPL|037833100

Shares:54.7K

Value:$12.1M

% of Portfolio:5.4% ($12.1M/$224.8M)

921946810

VIGI|921946810

Shares:109.9K

Value:$9.1M

% of Portfolio:4.1% ($9.1M/$224.8M)

92206C870

VCIT|92206C870

Shares:110.0K

Value:$9.0M

% of Portfolio:4.0% ($9.0M/$224.8M)

92206C813

Shares:98.3K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$224.8M)

MICROSOFT CORP

MSFT|594918104

Shares:18.6K

Value:$7.0M

% of Portfolio:3.1% ($7.0M/$224.8M)

464286319

Shares:253.5K

Value:$6.9M

% of Portfolio:3.1% ($6.9M/$224.8M)

Salesforce, Inc.

CRM|79466L302

Shares:24.9K

Value:$6.7M

% of Portfolio:3.0% ($6.7M/$224.8M)

MCDONALDS CORP

MCD|580135101

Shares:17.9K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$224.8M)

78463X509

Shares:138.6K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$224.8M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:27.6K

Value:$4.1M

% of Portfolio:1.8% ($4.1M/$224.8M)

78464A474

Shares:125.4K

Value:$3.8M

% of Portfolio:1.7% ($3.8M/$224.8M)

921946885

Shares:55.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$224.8M)

78468R663

Shares:37.4K

Value:$3.4M

% of Portfolio:1.5% ($3.4M/$224.8M)

464288638

Shares:59.3K

Value:$3.1M

% of Portfolio:1.4% ($3.1M/$224.8M)

921937819

BIV|921937819

Shares:35.3K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$224.8M)

NVIDIA CORP

NVDA|67066G104

Shares:22.7K

Value:$2.5M

% of Portfolio:1.1% ($2.5M/$224.8M)

66538H534

Shares:63.2K

Value:$2.4M

% of Portfolio:1.1% ($2.4M/$224.8M)

808524300

SCHG|808524300

Shares:87.8K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$224.8M)

AMAZON COM INC

AMZN|023135106

Shares:11.2K

Value:$2.1M

% of Portfolio:0.9% ($2.1M/$224.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524839)✕	544.0K	QoQ +73.26% (+230.0K) YoY +1118.56% (+499.4K)	All Managers (Combined)	$12.6M	5.6% ($12.6M/$224.8M)	QoQ +76.80% (+$5.5M) YoY +509.34% (+$10.5M)
Apple Inc.(AAPLcusip037833100)	54.7K	QoQ -14.38% (-9.2K) YoY +199.09% (+36.4K)	All Managers (Combined)	$12.1M	5.4% ($12.1M/$224.8M)	QoQ -24.02% (-$3.8M) YoY +265.16% (+$8.8M)
(VIGIcusip921946810)	109.9K	QoQ +69.05% (+44.9K) YoY -10.69% (-13.2K)	All Managers (Combined)	$9.1M	4.1% ($9.1M/$224.8M)	QoQ +74.13% (+$3.9M) YoY -7.91% (-$783.1K)
(VCITcusip92206C870)	110.0K	QoQ +71.44% (+45.8K) YoY +57.27% (+40.1K)	All Managers (Combined)	$9.0M	4.0% ($9.0M/$224.8M)	QoQ +74.64% (+$3.8M) YoY +58.98% (+$3.3M)
(cusip92206C813)✕	98.3K	QoQ +91.70% (+47.0K) YoY +3349.15% (+95.5K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$224.8M)	QoQ +94.70% (+$3.6M) YoY +3206.31% (+$7.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.6K	QoQ +563.49% (+15.8K) YoY +187.14% (+12.1K)	All Managers (Combined)	$7.0M	3.1% ($7.0M/$224.8M)	QoQ +492.59% (+$5.8M) YoY +170.95% (+$4.4M)
(cusip464286319)✕	253.5K	QoQ +61.04% (+96.1K) YoY -31.06% (-114.2K)	All Managers (Combined)	$6.9M	3.1% ($6.9M/$224.8M)	QoQ +69.76% (+$2.8M) YoY -28.54% (-$2.8M)
Salesforce, Inc.(CRMcusip79466L302)	24.9K	QoQ NEW(+24.9K) YoY +2857.00% (+24.1K)	All Managers (Combined)	$6.7M	3.0% ($6.7M/$224.8M)	QoQ NEW(+$6.7M) YoY +2711.48% (+$6.4M)
MCDONALDS CORP(MCDcusip580135101)	17.9K	QoQ +2072.50% (+17.0K) YoY +627.41% (+15.4K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$224.8M)	QoQ +2225.47% (+$5.3M) YoY +685.53% (+$4.9M)
(cusip78463X509)✕	138.6K	QoQ +89.20% (+65.3K) YoY -8.13% (-12.3K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$224.8M)	QoQ +93.80% (+$2.6M) YoY +1.00% (-$54.4K)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	27.6K	QoQ +119.96% (+15.1K) YoY +6.54% (+1.7K)	All Managers (Combined)	$4.1M	1.8% ($4.1M/$224.8M)	QoQ +127.67% (+$2.3M) YoY +39.05% (+$1.2M)
(cusip78464A474)✕	125.4K	QoQ +74.40% (+53.5K) YoY -66.99% (-254.6K)	All Managers (Combined)	$3.8M	1.7% ($3.8M/$224.8M)	QoQ +75.80% (+$1.6M) YoY -66.63% (-$7.5M)
(cusip921946885)✕	55.9K	QoQ +68.43% (+22.7K) YoY -18.58% (-12.8K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$224.8M)	QoQ +70.91% (+$1.5M) YoY -18.07% (-$791.3K)
(cusip78468R663)✕	37.4K	QoQ +26.62% (+7.9K) YoY -55.21% (-46.1K)	All Managers (Combined)	$3.4M	1.5% ($3.4M/$224.8M)	QoQ +27.03% (+$730.4K) YoY -55.15% (-$4.2M)
(cusip464288638)✕	59.3K	QoQ +21.10% (+10.3K) YoY -62.26% (-97.9K)	All Managers (Combined)	$3.1M	1.4% ($3.1M/$224.8M)	QoQ +23.49% (+$592.6K) YoY -61.74% (-$5.0M)
(BIVcusip921937819)	35.3K	QoQ +83.62% (+16.1K) YoY -85.81% (-213.3K)	All Managers (Combined)	$2.7M	1.2% ($2.7M/$224.8M)	QoQ +88.17% (+$1.3M) YoY -85.69% (-$16.2M)
NVIDIA CORP(NVDAcusip67066G104)	22.7K	QoQ +218.32% (+15.6K) YoY +988.75% (+20.7K)	All Managers (Combined)	$2.5M	1.1% ($2.5M/$224.8M)	QoQ +157.21% (+$1.5M) YoY +66.68% (+$986.3K)
(cusip66538H534)✕	63.2K	QoQ +74.03% (+26.9K) YoY -33.04% (-31.2K)	All Managers (Combined)	$2.4M	1.1% ($2.4M/$224.8M)	QoQ +72.36% (+$1.0M) YoY -30.54% (-$1.1M)
(SCHGcusip808524300)	87.8K	QoQ +49.30% (+29.0K) YoY +182.81% (-56.7K)	All Managers (Combined)	$2.2M	1.0% ($2.2M/$224.8M)	QoQ +33.09% (+$546.4K) YoY -19.14% (-$520.1K)
AMAZON COM INC(AMZNcusip023135106)	11.2K	QoQ +33.65% (+2.8K) YoY -11.68% (-1.5K)	All Managers (Combined)	$2.1M	0.9% ($2.1M/$224.8M)	QoQ +15.72% (+$290.1K) YoY +1.39% (-$29.4K)