Revisor Wealth Management LLC Portfolio Holdings
Q3 2025•266 long positions•$289.7M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding291 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.3M 5.61% | +$620.0K Bought | — 694.5K shares | 668.0K → 694.5K +$620.0K | +3.96% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $14.0M 4.82% | +$271.4K Bought | 0.0% 54.9K shares | 53.9K → 54.9K +$271.4K | +1.98% | $3.78T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.8M 3.72% | +$269.8K Bought | — 119.5K shares | 116.5K → 119.5K +$269.8K | +2.57% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $10.7M 3.69% | +$294.1K Bought | — 127.8K shares | 124.3K → 127.8K +$294.1K | +2.83% | — — | Q1 2023 Held for 2y 8m | |
Software - Infrastructure Technology | $10.1M 3.5% | -$60.6K Sold | 0.0% 19.4K shares | 19.5K → 19.4K −$60.6K | -0.59% | $3.85T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $9.7M 3.36% | +$491.1K Bought | — 125.9K shares | 119.5K → 125.9K +$491.1K | +5.32% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $8.9M 3.07% | +$1.4M Bought | — 188.7K shares | 159.5K → 188.7K +$1.4M | +18.28% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $7.4M 2.56% | -$55.3K Sold | — 252.9K shares | 254.8K → 252.9K −$55.3K | -0.74% | — — | Q1 2023 Held for 2y 8m | |
Software - Application Technology | $6.2M 2.13% | -$21.3K Sold | 0.003% 25.1K shares | 25.2K → 25.1K −$21.3K | -0.34% | $225.62B Mega Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $5.2M 1.79% | -$43.8K Sold | 0.002% 17.7K shares | 17.8K → 17.7K −$43.8K | -0.84% | $216.86B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 1.64% | +$125.6K Bought | — 157.1K shares | 152.9K → 157.1K +$125.6K | +2.72% | — — | Q1 2023 Held for 2y 8m | |
Semiconductors Technology | $4.6M 1.6% | -$85.7K Sold | 0.0% 24.1K shares | 24.5K → 24.1K −$85.7K | -1.82% | $4.54T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Property & Casualty Financial Services | $4.4M 1.53% | -$45.7K Sold | 0.017% 27.4K shares | 27.6K → 27.4K −$45.7K | -1.02% | $24.7B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.7M 1.28% | +$405.8K Bought | — 40.4K shares | 36.0K → 40.4K +$405.8K | +12.33% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $3.3M 1.13% | +$424.8K Bought | 0.0% 14.4K shares | 12.5K → 14.4K +$424.8K | +14.88% | $2.34T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.2M 1.11% | -$90.4K Sold | — 99.1K shares | 101.9K → 99.1K −$90.4K | -2.73% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.0M 1.04% | +$149.7K Bought | — 112.5K shares | 106.9K → 112.5K +$149.7K | +5.21% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.01% | -$82.9K Sold | — 54.5K shares | 56.0K → 54.5K −$82.9K | -2.75% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.9M 1.01% | +$75.5K Bought | — 65.4K shares | 63.7K → 65.4K +$75.5K | +2.65% | — — | Q2 2023 Held for 2y 5m | |
Auto - Manufacturers Consumer Cyclical | $2.7M 0.929% | -$310.6K Sold | 0.0% 6.2K shares | 6.9K → 6.2K −$310.6K | -10.34% | $1.48T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.7M 0.917% | +$314.3K Bought | — 51.8K shares | 45.6K → 51.8K +$314.3K | +13.42% | — — | Q1 2023 Held for 2y 8m | |
Chemicals - Specialty Basic Materials | $2.5M 0.868% | -$143.0K Sold | 0.003% 7.5K shares | 8.0K → 7.5K −$143.0K | -5.38% | $86.3B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $2.5M 0.864% | -$215.3K Sold | — 32.2K shares | 34.9K → 32.2K −$215.3K | -7.92% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $2.4M 0.824% | — | — 185.4K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Travel Services Consumer Cyclical | $2.3M 0.788% | -$3.1K Sold | 0.003% 7.4K shares | 7.4K → 7.4K −$3.1K | -0.13% | $87.9B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $2.2M 0.774% | -$261.0K Sold | 0.0% 3.1K shares | 3.4K → 3.1K −$261.0K | -10.42% | $1.84T Mega Cap | Q1 2023 Held for 2y 8m | |
Insurance - Diversified Financial Services | $2.1M 0.739% | -$196.7K Sold | 0.0% 4.3K shares | 4.7K → 4.3K −$196.7K | -8.41% | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $2.1M 0.731% | -$61.4K Sold | 0.0% 6.9K shares | 7.1K → 6.9K −$61.4K | -2.82% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.0M 0.693% | -$392.4K Sold | 0.0% 8.3K shares | 9.9K → 8.3K −$392.4K | -16.35% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.8M 0.621% | -$50.8K Sold | — 13.1K shares | 13.4K → 13.1K −$50.8K | -2.74% | — — | Q1 2023 Held for 2y 8m | |
Discount Stores Consumer Defensive | $1.7M 0.592% | -$89.2K Sold | 0.0% 16.9K shares | 17.8K → 16.9K −$89.2K | -4.94% | $821.68B Mega Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.7M 0.591% | +$212.7K Bought | — 2.5K shares | 2.2K → 2.5K +$212.7K | +14.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.7M 0.584% | +$810.6K Bought | — 63.6K shares | 33.1K → 63.6K +$810.6K | +92.01% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $1.6M 0.553% | -$235.3K Sold | — 29.4K shares | 33.7K → 29.4K −$235.3K | -12.82% | — — | Q1 2023 Held for 2y 8m | |
Oil & Gas Integrated Energy | $1.6M 0.55% | +$75.7K Bought | 0.0% 14.1K shares | 13.4K → 14.1K +$75.7K | +4.99% | $480.68B Mega Cap | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.6M 0.547% | +$1.6M New | 0.004% 7.5K shares | 0 → 7.5K +$1.6M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
ETF ETF | $1.5M 0.531% | -$21.6K Sold | — 5.1K shares | 5.1K → 5.1K −$21.6K | -1.38% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.5M 0.511% | +$833.6K Bought | — 29.2K shares | 12.8K → 29.2K +$833.6K | +129.11% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.486% | -$242.0K Sold | — 53.1K shares | 62.3K → 53.1K −$242.0K | -14.65% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $1.4M 0.479% | -$54.8K Sold | — 63.6K shares | 66.1K → 63.6K −$54.8K | -3.8% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $1.4M 0.474% | +$842.4K Bought | — 58.5K shares | 22.6K → 58.5K +$842.4K | +158.52% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $1.4M 0.474% | +$66.4K Bought | 0.0% 5.7K shares | 5.4K → 5.7K +$66.4K | +5.08% | $2.95T Mega Cap | Q1 2023 Held for 2y 8m | |
Banks - Diversified Financial Services | $1.3M 0.465% | +$30.4K Bought | 0.001% 16.9K shares | 16.5K → 16.9K +$30.4K | +2.31% | $268.51B Mega Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $1.3M 0.458% | -$99.3K Sold | 0.0% 3.8K shares | 4.1K → 3.8K −$99.3K | -6.97% | $662.60B Mega Cap | Q1 2023 Held for 2y 8m | |
Industrial Materials Basic Materials | $1.3M 0.455% | -$164.6K Sold | 0.068% 163.8K shares | 184.3K → 163.8K −$164.6K | -11.11% | $1.4B Small Cap | Q3 2024 Held for 1y 2m | |
Medical - Instruments & Supplies Healthcare | $1.3M 0.44% | +$95.4K Bought | 0.002% 6.7K shares | 6.2K → 6.7K +$95.4K | +8.09% | $53.6B Large Cap | Q1 2023 Held for 2y 8m | |
Tobacco Consumer Defensive | $1.3M 0.44% | +$38.9K Bought | 0.001% 8.1K shares | 7.8K → 8.1K +$38.9K | +3.15% | $252.48B Mega Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $1.3M 0.437% | +$800.2K Bought | 0.0% 3.4K shares | 1.3K → 3.4K +$800.2K | +172.29% | $312.73B Mega Cap | Q1 2023 Held for 2y 8m | |
Medical - Devices Healthcare | $1.3M 0.432% | -$52.2K Sold | 0.001% 12.9K shares | 13.4K → 12.9K −$52.2K | -4.0% | $122.16B Large Cap | Q1 2023 Held for 2y 8m | |
ETF ETF | $1.2M 0.431% | -$249.2K Sold | — 11.8K shares | 14.2K → 11.8K −$249.2K | -16.63% | — — | Q1 2025 Held for 8 months |
