13F HOLDINGS REPORT
Baltimore-Washington Financial Advisors, Inc.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001172661-26-000706
Total Value
$2.40B
Positions
188
Other Managers
0
Confidential Omitted
No
Holdings (188)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908637 | 380,128 | $119.7M | 4.98% |
| 2 | INVESCO QQQ TR | IVZ | 174,093 | $106.9M | 4.45% |
| 3 | NVIDIA CORPORATION | NVDA | 538,326 | $100.4M | 4.18% |
| 4 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,656,784 | $75.4M | 3.14% |
| 5 | VANGUARD SPECIALIZED FUNDS | 921908844 | 317,797 | $69.8M | 2.91% |
| 6 | ISHARES TR | 464287200 | 101,896 | $69.8M | 2.90% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 354,814 | $68.0M | 2.83% |
| 8 | MICROSOFT CORP | MSFT | 138,715 | $67.1M | 2.79% |
| 9 | ALPHABET INC | GOOG | 212,942 | $66.8M | 2.78% |
| 10 | APPLE INC | AAPL | 233,508 | $63.5M | 2.64% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C680 | 510,720 | $62.2M | 2.59% |
| 12 | SPDR SERIES TRUST | 78464A805 | 732,998 | $60.5M | 2.52% |
| 13 | AMAZON COM INC | AMZN | 244,874 | $56.5M | 2.35% |
| 14 | VANGUARD INDEX FDS | 922908744 | 283,710 | $54.2M | 2.25% |
| 15 | SPDR SERIES TRUST | 78468R804 | 295,425 | $51.9M | 2.16% |
| 16 | SPDR SERIES TRUST | 78464A409 | 434,944 | $46.4M | 1.93% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 318,956 | $45.8M | 1.90% |
| 18 | SELECT SECTOR SPDR TR | 81369Y852 | 387,052 | $45.6M | 1.90% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 138,007 | $44.5M | 1.85% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 78,427 | $39.4M | 1.64% |
| 21 | ISHARES TR | 464287770 | 416,568 | $38.4M | 1.60% |
| 22 | COSTCO WHSL CORP NEW | 22160K105 | 44,496 | $38.4M | 1.60% |
| 23 | META PLATFORMS INC | META | 57,103 | $37.7M | 1.57% |
| 24 | VISA INC | V | 101,424 | $35.6M | 1.48% |
| 25 | BLACKSTONE INC | BX | 227,877 | $35.1M | 1.46% |
| 26 | ARISTA NETWORKS INC | ANET | 265,376 | $34.8M | 1.45% |
| 27 | UBER TECHNOLOGIES INC | UBER | 408,615 | $33.4M | 1.39% |
| 28 | BOOKING HOLDINGS INC | BKNG | 6,041 | $32.4M | 1.35% |
| 29 | TJX COS INC NEW | 872540109 | 189,288 | $29.1M | 1.21% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 91,998 | $28.5M | 1.19% |
| 31 | ISHARES TR | 46436E387 | 1,201,619 | $28.4M | 1.18% |
| 32 | STRYKER CORPORATION | SYK | 79,781 | $28.0M | 1.17% |
| 33 | VANGUARD INDEX FDS | 922908363 | 43,527 | $27.3M | 1.14% |
| 34 | SPDR S&P 500 ETF TR | SPY | 39,690 | $27.1M | 1.13% |
| 35 | SPDR SERIES TRUST | 78468R531 | 394,279 | $26.1M | 1.08% |
| 36 | ISHARES TR | 46435U515 | 992,996 | $25.3M | 1.05% |
| 37 | VANGUARD INDEX FDS | 922908736 | 49,504 | $24.2M | 1.00% |
| 38 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 144,531 | $23.4M | 0.97% |
| 39 | CROWDSTRIKE HLDGS INC | CRWD | 48,933 | $22.9M | 0.95% |
| 40 | ROYAL CARIBBEAN GROUP | V7780T103 | 80,317 | $22.4M | 0.93% |
| 41 | SOFI TECHNOLOGIES INC | SOFI | 814,044 | $21.3M | 0.89% |
| 42 | SPDR SERIES TRUST | 78468R705 | 72,494 | $21.2M | 0.88% |
| 43 | BLACKROCK INC | BLK | 19,455 | $20.8M | 0.87% |
| 44 | NASDAQ INC | NDAQ | 193,874 | $18.8M | 0.78% |
| 45 | SHOPIFY INC | SHOP | 116,726 | $18.8M | 0.78% |
| 46 | BROADCOM INC | AVGO | 52,204 | $18.1M | 0.75% |
| 47 | ALPHABET INC | GOOG | 51,275 | $16.0M | 0.67% |
| 48 | ISHARES TR | 46436E833 | 716,024 | $16.0M | 0.67% |
| 49 | ON HLDG AG | H5919C104 | 337,079 | $15.7M | 0.65% |
| 50 | GALLAGHER ARTHUR J & CO | 363576109 | 55,166 | $14.3M | 0.59% |
| 51 | VANGUARD INTL EQUITY INDEX F | 922042775 | 193,015 | $14.2M | 0.59% |
| 52 | ISHARES TR | 46435G524 | 167,855 | $13.9M | 0.58% |
| 53 | SPDR SERIES TRUST | 78464A706 | 79,646 | $13.3M | 0.55% |
| 54 | VANGUARD INDEX FDS | 922908611 | 61,958 | $13.1M | 0.55% |
| 55 | ARES CAPITAL CORP | ARCC | 613,371 | $12.4M | 0.52% |
| 56 | ISHARES TR | 46436E379 | 502,656 | $11.9M | 0.49% |
| 57 | ISHARES TR | 46435GAA0 | 489,849 | $11.9M | 0.49% |
| 58 | ISHARES TR | 46435G326 | 138,885 | $11.5M | 0.48% |
| 59 | ASML HOLDING N V | ASMLF | 10,458 | $11.2M | 0.47% |
| 60 | ISHARES TR | 46436E528 | 477,694 | $11.0M | 0.46% |
| 61 | SOUTHERN CO | SOMN | 122,816 | $10.7M | 0.45% |
| 62 | ISHARES TR | 46436E858 | 451,747 | $10.3M | 0.43% |
| 63 | SPDR SERIES TRUST | 78464A854 | 120,474 | $9.7M | 0.40% |
| 64 | ISHARES TR | 46436E205 | 410,573 | $9.6M | 0.40% |
| 65 | FORTINET INC | FTNT | 115,145 | $9.1M | 0.38% |
| 66 | TEXAS INSTRS INC | 882508104 | 50,525 | $8.8M | 0.36% |
| 67 | VANGUARD INDEX FDS | 922908629 | 29,538 | $8.6M | 0.36% |
| 68 | KKR & CO INC | KKRT | 58,882 | $7.5M | 0.31% |
| 69 | SELECT SECTOR SPDR TR | 81369Y209 | 46,403 | $7.2M | 0.30% |
| 70 | ISHARES TR | 464287499 | 74,075 | $7.1M | 0.30% |
| 71 | SAP SE | SAPGF | 26,696 | $6.5M | 0.27% |
| 72 | HOME DEPOT INC | HD | 17,562 | $6.0M | 0.25% |
| 73 | FERRARI N V | RACE | 16,088 | $5.9M | 0.25% |
| 74 | ISHARES TR | 464287887 | 41,089 | $5.8M | 0.24% |
| 75 | SPDR SERIES TRUST | 78464A763 | 27,816 | $3.9M | 0.16% |
| 76 | ISHARES TR | 46436E825 | 168,262 | $3.7M | 0.15% |
| 77 | ELI LILLY & CO | LLY | 3,378 | $3.6M | 0.15% |
| 78 | SPDR S&P MIDCAP 400 ETF TR | MDY | 4,090 | $2.5M | 0.10% |
| 79 | NUSHARES ETF TR | NU | 16,233 | $1.6M | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908769 | 4,543 | $1.5M | 0.06% |
| 81 | EXXON MOBIL CORP | XOM | 12,536 | $1.5M | 0.06% |
| 82 | ISHARES TR | 464287614 | 3,158 | $1.5M | 0.06% |
| 83 | SPDR SERIES TRUST | 78464A508 | 25,202 | $1.4M | 0.06% |
| 84 | TESLA INC | TSLA | 3,163 | $1.4M | 0.06% |
| 85 | DISNEY WALT CO | 254687106 | 12,375 | $1.4M | 0.06% |
| 86 | AT&T INC | T-PC | 55,766 | $1.4M | 0.06% |
| 87 | ISHARES TR | 464287655 | 5,592 | $1.4M | 0.06% |
| 88 | SPDR INDEX SHS FDS | 78463X889 | 29,731 | $1.3M | 0.05% |
| 89 | NEXTERA ENERGY INC | NEE-PW | 16,330 | $1.3M | 0.05% |
| 90 | DRAFTKINGS INC NEW | DKNG | 34,864 | $1.2M | 0.05% |
| 91 | INVESCO EXCH TRADED FD TR II | IVZ | 20,569 | $1.2M | 0.05% |
| 92 | ISHARES TR | 464287556 | 6,557 | $1.1M | 0.05% |
| 93 | ISHARES TR | 464287473 | 6,903 | $973,727 | 0.04% |
| 94 | ROCKET LAB CORP | RKLB | 13,344 | $930,877 | 0.04% |
| 95 | REDDIT INC | RDDT | 4,044 | $929,594 | 0.04% |
| 96 | CONSTELLATION ENERGY CORP | CEG | 2,620 | $925,583 | 0.04% |
| 97 | PNC FINL SVCS GROUP INC | 693475105 | 4,415 | $921,531 | 0.04% |
| 98 | ISHARES TR | 464287804 | 7,592 | $912,349 | 0.04% |
| 99 | VANGUARD WORLD FD | 92204A702 | 1,121 | $844,725 | 0.04% |
| 100 | SPDR SERIES TRUST | 78468R853 | 17,229 | $807,351 | 0.03% |
| 101 | JOHNSON & JOHNSON | JNJ | 3,856 | $798,052 | 0.03% |
| 102 | TRI CONTL CORP | 895436103 | 24,416 | $797,427 | 0.03% |
| 103 | DOMINION ENERGY INC | D | 11,682 | $684,422 | 0.03% |
| 104 | SOURCE CAPITAL | SOR | 14,955 | $684,341 | 0.03% |
| 105 | ISHARES TR | 464287598 | 3,047 | $640,914 | 0.03% |
| 106 | AMERICAN CENTY ETF TR | 025072877 | 6,250 | $637,375 | 0.03% |
| 107 | ISHARES TR | 464289438 | 2,196 | $608,160 | 0.03% |
| 108 | BANK AMERICA CORP | 060505104 | 10,930 | $601,132 | 0.03% |
| 109 | COHERENT CORP | COHR | 3,093 | $570,875 | 0.02% |
| 110 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,080 | $564,493 | 0.02% |
| 111 | WALMART INC | WMT | 5,034 | $560,838 | 0.02% |
| 112 | CHEVRON CORP NEW | CVX | 3,578 | $545,269 | 0.02% |
| 113 | AMGEN INC | AMGN | 1,649 | $539,605 | 0.02% |
| 114 | SPDR SERIES TRUST | 78464A201 | 5,655 | $532,644 | 0.02% |
| 115 | PPL CORP | PPLC | 14,929 | $522,824 | 0.02% |
| 116 | VERIZON COMMUNICATIONS INC | VZ | 12,664 | $515,833 | 0.02% |
| 117 | WASTE MGMT INC DEL | 94106L109 | 2,245 | $493,249 | 0.02% |
| 118 | UNION PAC CORP | UNP | 2,099 | $485,541 | 0.02% |
| 119 | CHIPOTLE MEXICAN GRILL INC | CMG | 13,090 | $484,330 | 0.02% |
| 120 | INTERNATIONAL BUSINESS MACHS | INTR | 1,595 | $472,456 | 0.02% |
| 121 | ISHARES TR | 464287101 | 1,359 | $466,212 | 0.02% |
| 122 | ISHARES TR | 46434V613 | 9,962 | $463,631 | 0.02% |
| 123 | MERCK & CO INC | MRK | 4,340 | $456,828 | 0.02% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,040 | $435,672 | 0.02% |
| 125 | SCHWAB STRATEGIC TR | 808524102 | 16,507 | $432,968 | 0.02% |
| 126 | HONEYWELL INTL INC | 438516106 | 2,211 | $431,344 | 0.02% |
| 127 | LOCKHEED MARTIN CORP | LMT | 889 | $430,000 | 0.02% |
| 128 | SPDR INDEX SHS FDS | 78463X509 | 9,179 | $429,669 | 0.02% |
| 129 | SPDR SERIES TRUST | 78464A847 | 7,322 | $423,991 | 0.02% |
| 130 | ABBVIE INC | ABBV | 1,852 | $423,069 | 0.02% |
| 131 | SCHWAB STRATEGIC TR | 808524201 | 15,718 | $422,988 | 0.02% |
| 132 | ROCKWELL AUTOMATION INC | ROK | 1,062 | $413,192 | 0.02% |
| 133 | CATERPILLAR INC | CAT | 708 | $405,791 | 0.02% |
| 134 | GE VERNOVA INC | GEV | 618 | $403,906 | 0.02% |
| 135 | VANGUARD WORLD FD | 92204A504 | 1,375 | $395,797 | 0.02% |
| 136 | GENERAL MLS INC | 370334104 | 8,503 | $395,390 | 0.02% |
| 137 | NETFLIX INC | NFLX | 4,067 | $381,321 | 0.02% |
| 138 | SPDR SERIES TRUST | 78464A474 | 12,580 | $379,916 | 0.02% |
| 139 | ISHARES TR | 464287408 | 1,779 | $377,272 | 0.02% |
| 140 | WELLTOWER INC | WELL | 1,974 | $366,394 | 0.02% |
| 141 | INTUITIVE MACHINES INC | LUNR | 22,056 | $357,969 | 0.01% |
| 142 | AUTOMATIC DATA PROCESSING IN | ADP | 1,368 | $351,891 | 0.01% |
| 143 | CLEAR SECURE INC | YOU | 10,001 | $350,835 | 0.01% |
| 144 | AMERICAN EXPRESS CO | AXP | 945 | $349,603 | 0.01% |
| 145 | SELECT SECTOR SPDR TR | 81369Y506 | 7,671 | $342,958 | 0.01% |
| 146 | 3M CO | MMM | 2,102 | $336,519 | 0.01% |
| 147 | ISHARES TR | 464287309 | 2,720 | $335,267 | 0.01% |
| 148 | DUTCH BROS INC | BROS | 5,400 | $330,588 | 0.01% |
| 149 | COCA COLA CO | KO | 4,693 | $328,030 | 0.01% |
| 150 | FIRST TR EXCHANGE-TRADED FD | 337345102 | 1,419 | $326,668 | 0.01% |
| 151 | TEMPLETON EMERGING MKTS FD | 880191101 | 19,081 | $324,949 | 0.01% |
| 152 | GE AEROSPACE | 369604301 | 1,052 | $324,047 | 0.01% |
| 153 | SPOTIFY TECHNOLOGY S A | SPOT | 551 | $319,971 | 0.01% |
| 154 | PALANTIR TECHNOLOGIES INC | PLTR | 1,775 | $315,506 | 0.01% |
| 155 | DOW INC | DOW | 12,453 | $291,151 | 0.01% |
| 156 | DTE ENERGY CO | DTK | 2,200 | $283,756 | 0.01% |
| 157 | ORACLE CORP | ORCL-PD | 1,440 | $280,670 | 0.01% |
| 158 | ISHARES INC | 46434G103 | 4,170 | $280,331 | 0.01% |
| 159 | CISCO SYS INC | CSCO | 3,567 | $274,789 | 0.01% |
| 160 | PINTEREST INC | PINS | 10,554 | $273,243 | 0.01% |
| 161 | AIR PRODS & CHEMS INC | AIIR | 1,104 | $272,710 | 0.01% |
| 162 | BLACKROCK ETF TRUST | BLK | 4,477 | $272,246 | 0.01% |
| 163 | DEERE & CO | DE | 566 | $263,512 | 0.01% |
| 164 | PFIZER INC | PFE | 10,526 | $262,090 | 0.01% |
| 165 | CSX CORP | CSX | 7,142 | $258,898 | 0.01% |
| 166 | TEMPLETON DRAGON FD INC | 88018T101 | 22,865 | $257,460 | 0.01% |
| 167 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 533 | $256,023 | 0.01% |
| 168 | FIRST TR EXCHANGE-TRADED FD | 33736G106 | 12,442 | $254,688 | 0.01% |
| 169 | UNITEDHEALTH GROUP INC | UNH | 764 | $252,185 | 0.01% |
| 170 | TRUIST FINL CORP | 89832Q109 | 5,119 | $251,905 | 0.01% |
| 171 | BOEING CO | BA-PA | 1,159 | $251,643 | 0.01% |
| 172 | EXELON CORP | EXC | 5,768 | $251,417 | 0.01% |
| 173 | RTX CORPORATION | RTX | 1,316 | $241,355 | 0.01% |
| 174 | ISHARES TR | 46435U663 | 5,242 | $241,027 | 0.01% |
| 175 | MCDONALDS CORP | MCD | 787 | $240,743 | 0.01% |
| 176 | VANGUARD TAX-MANAGED FDS | 921943858 | 3,833 | $239,458 | 0.01% |
| 177 | FIRST TR EXCHANGE-TRADED FD | 33733E302 | 884 | $237,955 | 0.01% |
| 178 | COPART INC | CPRT | 6,076 | $237,876 | 0.01% |
| 179 | BP PLC | BPPFF | 6,835 | $237,380 | 0.01% |
| 180 | PEPSICO INC | PEP | 1,640 | $235,466 | 0.01% |
| 181 | LABCORP HOLDINGS INC | LH | 894 | $224,287 | 0.01% |
| 182 | HOWMET AEROSPACE INC | HWM | 1,079 | $221,217 | 0.01% |
| 183 | ISHARES TR | 46432F339 | 1,088 | $216,022 | 0.01% |
| 184 | ISHARES TR | 464287150 | 1,442 | $214,379 | 0.01% |
| 185 | VANGUARD INDEX FDS | 922908553 | 2,395 | $211,905 | 0.01% |
| 186 | ISHARES TR | 464287507 | 3,147 | $207,733 | 0.01% |
| 187 | UNITED STATES ANTIMONY CORP | UAMY | 16,029 | $80,466 | 0.00% |
| 188 | MEDICAL PPTYS TRUST INC | 58463J304 | 15,425 | $77,125 | 0.00% |