Q4 2025 · 13F-HR
Baltimore-Washington Financial Advisors, Inc.holdings as filed
Filed 2026-02-13 · accession 0001172661-26-000706
$2.40B
Reported value
188
Positions
2025-12-31
Period end
The Brief · Baltimore-Washington Financial Advisors, Inc. · Q4 2025
AI · grounded in 13F
Baltimore-Washington Financial Advisors, Inc. closed its position in PGR, reducing exposure by $24.3M. The fund also exited positions in IBDQ and an unnamed ISHARES TR holding, totaling approximately $17.9M in sales. On the buy side, the fund increased its holdings in XLC by 262.6% and IBDU by 208.2%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908637 | VV | VANGUARD INDEX FDS | $119.7M | 4.98% | 380,128 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $106.9M | 4.45% | 174,093 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $100.4M | 4.18% | 538,326 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $75.4M | 3.14% | 1,656,784 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $69.8M | 2.91% | 317,797 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $69.8M | 2.90% | 101,896 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $68.0M | 2.83% | 354,814 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $67.1M | 2.79% | 138,715 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $66.8M | 2.78% | 212,942 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $63.5M | 2.64% | 233,508 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $62.2M | 2.59% | 510,720 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $60.5M | 2.52% | 732,998 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $56.5M | 2.35% | 244,874 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $54.2M | 2.25% | 283,710 | Common | SOLE |
| 78468R804 | LGLV | SPDR SERIES TRUST | $51.9M | 2.16% | 295,425 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $46.4M | 1.93% | 434,944 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $45.8M | 1.90% | 318,956 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $45.6M | 1.90% | 387,052 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $44.5M | 1.85% | 138,007 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.4M | 1.64% | 78,427 | Common | SOLE |
| 464287770 | IYG | ISHARES TR | $38.4M | 1.60% | 416,568 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $38.4M | 1.60% | 44,496 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $37.7M | 1.57% | 57,103 | Common | SOLE |
| 92826C839 | V | VISA INC | $35.6M | 1.48% | 101,424 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $35.1M | 1.46% | 227,877 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $34.8M | 1.45% | 265,376 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $33.4M | 1.39% | 408,615 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $32.4M | 1.35% | 6,041 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $29.1M | 1.21% | 189,288 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $28.5M | 1.19% | 91,998 | Common | SOLE |
| 46436E387 | IBHH | ISHARES TR | $28.4M | 1.18% | 1,201,619 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $28.0M | 1.17% | 79,781 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $27.3M | 1.14% | 43,527 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $27.1M | 1.13% | 39,690 | Common | SOLE |
| 78468R531 | EFIV | SPDR SERIES TRUST | $26.1M | 1.08% | 394,279 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $25.3M | 1.05% | 992,996 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $24.2M | 1.00% | 49,504 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $23.4M | 0.97% | 144,531 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $22.9M | 0.95% | 48,933 | Common | SOLE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $22.4M | 0.93% | 80,317 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $21.3M | 0.89% | 814,044 | Common | SOLE |
| 78468R705 | MMTM | SPDR SERIES TRUST | $21.2M | 0.88% | 72,494 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $20.8M | 0.87% | 19,455 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $18.8M | 0.78% | 193,874 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $18.8M | 0.78% | 116,726 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.1M | 0.75% | 52,204 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.0M | 0.67% | 51,275 | Common | SOLE |
| 46436E833 | IBTI | ISHARES TR | $16.0M | 0.67% | 716,024 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $15.7M | 0.65% | 337,079 | Common | SOLE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $14.3M | 0.59% | 55,166 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $14.2M | 0.59% | 193,015 | Common | SOLE |
| 46435G524 | IGRO | ISHARES TR | $13.9M | 0.58% | 167,855 | Common | SOLE |
| 78464A706 | DGT | SPDR SERIES TRUST | $13.3M | 0.55% | 79,646 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.1M | 0.55% | 61,958 | Common | SOLE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $12.4M | 0.52% | 613,371 | Common | SOLE |
| 46436E379 | IBHI | ISHARES TR | $11.9M | 0.49% | 502,656 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11.9M | 0.49% | 489,849 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $11.5M | 0.48% | 138,885 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $11.2M | 0.47% | 10,458 | Common | SOLE |
| 46436E528 | IBHF | ISHARES TR | $11.0M | 0.46% | 477,694 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $10.7M | 0.45% | 122,816 | Common | SOLE |
| 46436E858 | IBTG | ISHARES TR | $10.3M | 0.43% | 451,747 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $9.7M | 0.40% | 120,474 | Common | SOLE |
| 46436E205 | IBDU | ISHARES TR | $9.6M | 0.40% | 410,573 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $9.1M | 0.38% | 115,145 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $8.8M | 0.36% | 50,525 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $8.6M | 0.36% | 29,538 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $7.5M | 0.31% | 58,882 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.2M | 0.30% | 46,403 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $7.1M | 0.30% | 74,075 | Common | SOLE |
| 803054204 | SAP | SAP SE | $6.5M | 0.27% | 26,696 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $6.0M | 0.25% | 17,562 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $5.9M | 0.25% | 16,088 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $5.8M | 0.24% | 41,089 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $3.9M | 0.16% | 27,816 | Common | SOLE |
| 46436E825 | IBTJ | ISHARES TR | $3.7M | 0.15% | 168,262 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.15% | 3,378 | Common | SOLE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $2.5M | 0.10% | 4,090 | Common | SOLE |
| 67092P201 | NULG | NUSHARES ETF TR | $1.6M | 0.07% | 16,233 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.5M | 0.06% | 4,543 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.06% | 12,536 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.06% | 3,158 | Common | SOLE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $1.4M | 0.06% | 25,202 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.06% | 3,163 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.06% | 12,375 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.4M | 0.06% | 55,766 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.4M | 0.06% | 5,592 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.3M | 0.05% | 29,731 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.3M | 0.05% | 16,330 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $1.2M | 0.05% | 34,864 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $1.2M | 0.05% | 20,569 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.1M | 0.05% | 6,557 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $973,727 | 0.04% | 6,903 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $930,877 | 0.04% | 13,344 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $929,594 | 0.04% | 4,044 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $925,583 | 0.04% | 2,620 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $921,531 | 0.04% | 4,415 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $912,349 | 0.04% | 7,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $844,725 | 0.04% | 1,121 | Common | SOLE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $807,351 | 0.03% | 17,229 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $798,052 | 0.03% | 3,856 | Common | SOLE |
| 895436103 | TY | TRI CONTL CORP | $797,427 | 0.03% | 24,416 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $684,422 | 0.03% | 11,682 | Common | SOLE |
| 836144303 | XSORX | SOURCE CAPITAL | $684,341 | 0.03% | 14,955 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $640,914 | 0.03% | 3,047 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $637,375 | 0.03% | 6,250 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $608,160 | 0.03% | 2,196 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $601,132 | 0.03% | 10,930 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $570,875 | 0.02% | 3,093 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $564,493 | 0.02% | 7,080 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $560,838 | 0.02% | 5,034 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $545,269 | 0.02% | 3,578 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $539,605 | 0.02% | 1,649 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $532,644 | 0.02% | 5,655 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $522,824 | 0.02% | 14,929 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $515,833 | 0.02% | 12,664 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $493,249 | 0.02% | 2,245 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $485,541 | 0.02% | 2,099 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $484,330 | 0.02% | 13,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $472,456 | 0.02% | 1,595 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $466,212 | 0.02% | 1,359 | Common | SOLE |
| 46434V613 | IUSB | ISHARES TR | $463,631 | 0.02% | 9,962 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $456,828 | 0.02% | 4,340 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $435,672 | 0.02% | 3,040 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $432,968 | 0.02% | 16,507 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $431,344 | 0.02% | 2,211 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $430,000 | 0.02% | 889 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $429,669 | 0.02% | 9,179 | Common | SOLE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $423,991 | 0.02% | 7,322 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $423,069 | 0.02% | 1,852 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $422,988 | 0.02% | 15,718 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $413,192 | 0.02% | 1,062 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $405,791 | 0.02% | 708 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $403,906 | 0.02% | 618 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $395,797 | 0.02% | 1,375 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $395,390 | 0.02% | 8,503 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $381,321 | 0.02% | 4,067 | Common | SOLE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $379,916 | 0.02% | 12,580 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $377,272 | 0.02% | 1,779 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $366,394 | 0.02% | 1,974 | Common | SOLE |
| 46125A100 | LUNR | INTUITIVE MACHINES INC | $357,969 | 0.01% | 22,056 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $351,891 | 0.01% | 1,368 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $350,835 | 0.01% | 10,001 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $349,603 | 0.01% | 945 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $342,958 | 0.01% | 7,671 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $336,519 | 0.01% | 2,102 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $335,267 | 0.01% | 2,720 | Common | SOLE |
| 26701L100 | BROS | DUTCH BROS INC | $330,588 | 0.01% | 5,400 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $328,030 | 0.01% | 4,693 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $326,668 | 0.01% | 1,419 | Common | SOLE |
| 880191101 | EMF | TEMPLETON EMERGING MKTS FD | $324,949 | 0.01% | 19,081 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $324,047 | 0.01% | 1,052 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $319,971 | 0.01% | 551 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $315,506 | 0.01% | 1,775 | Common | SOLE |
| 260557103 | DOW | DOW INC | $291,151 | 0.01% | 12,453 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $283,756 | 0.01% | 2,200 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $280,670 | 0.01% | 1,440 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $280,331 | 0.01% | 4,170 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $274,789 | 0.01% | 3,567 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $273,243 | 0.01% | 10,554 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $272,710 | 0.01% | 1,104 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $272,246 | 0.01% | 4,477 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $263,512 | 0.01% | 566 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $262,090 | 0.01% | 10,526 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $258,898 | 0.01% | 7,142 | Common | SOLE |
| 88018T101 | TDF | TEMPLETON DRAGON FD INC | $257,460 | 0.01% | 22,865 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $256,023 | 0.01% | 533 | Common | SOLE |
| 33736G106 | FAN | FIRST TR EXCHANGE-TRADED FD | $254,688 | 0.01% | 12,442 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $252,185 | 0.01% | 764 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $251,905 | 0.01% | 5,119 | Common | SOLE |
| 097023105 | BA | BOEING CO | $251,643 | 0.01% | 1,159 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $251,417 | 0.01% | 5,768 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $241,355 | 0.01% | 1,316 | Common | SOLE |
| 46435U663 | ESML | ISHARES TR | $241,027 | 0.01% | 5,242 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $240,743 | 0.01% | 787 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $239,458 | 0.01% | 3,833 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $237,955 | 0.01% | 884 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $237,876 | 0.01% | 6,076 | Common | SOLE |
| 055622104 | BP | BP PLC | $237,380 | 0.01% | 6,835 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $235,466 | 0.01% | 1,640 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $224,287 | 0.01% | 894 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $221,217 | 0.01% | 1,079 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $216,022 | 0.01% | 1,088 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $214,379 | 0.01% | 1,442 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $211,905 | 0.01% | 2,395 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $207,733 | 0.01% | 3,147 | Common | SOLE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $80,466 | 0.00% | 16,029 | Common | SOLE |
| 58463J304 | MPT | MEDICAL PPTYS TRUST INC | $77,125 | 0.00% | 15,425 | Common | SOLE |
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.