13F HOLDINGS REPORT
Buttonwood Financial Advisors Inc.
Quarter ended Q4 2025 · Filed February 4, 2026 · Accession 0001904033-26-000001
Total Value
$300.0M
Positions
104
Other Managers
0
Confidential Omitted
No
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 287,210 | $29.7M | 9.92% |
| 2 | ALPHABET INC | GOOG | 70,267 | $22.0M | 7.33% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 382,965 | $17.6M | 5.88% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 211,054 | $15.7M | 5.23% |
| 5 | ISHARES TR | 46432F859 | 281,339 | $13.7M | 4.57% |
| 6 | MICROSOFT CORP | MSFT | 26,091 | $12.6M | 4.21% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,990 | $11.6M | 3.85% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 120,071 | $11.0M | 3.66% |
| 9 | META PLATFORMS INC | META | 14,692 | $9.7M | 3.23% |
| 10 | ISHARES TR | 464287457 | 105,123 | $8.7M | 2.90% |
| 11 | MARKEL GROUP INC | MKL | 3,538 | $7.6M | 2.54% |
| 12 | AMAZON COM INC | AMZN | 26,743 | $6.2M | 2.06% |
| 13 | ARROW ELECTRS INC | 042735100 | 52,917 | $5.8M | 1.94% |
| 14 | TERADYNE INC | TER | 26,522 | $5.1M | 1.71% |
| 15 | VISA INC | V | 14,539 | $5.1M | 1.70% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,762 | $5.0M | 1.67% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 42,412 | $4.2M | 1.41% |
| 18 | APPLE INC | AAPL | 14,692 | $4.0M | 1.33% |
| 19 | FISERV INC | FISV | 58,184 | $3.9M | 1.30% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 112,834 | $3.8M | 1.27% |
| 21 | EXXON MOBIL CORP | XOM | 30,574 | $3.7M | 1.23% |
| 22 | VANGUARD SPECIALIZED FUNDS | 921908844 | 16,575 | $3.6M | 1.21% |
| 23 | ASML HOLDING N V | ASMLF | 3,390 | $3.6M | 1.21% |
| 24 | APPLIED MATLS INC | 038222105 | 13,869 | $3.6M | 1.19% |
| 25 | DIMENSIONAL ETF TRUST | 25434V708 | 88,260 | $3.5M | 1.16% |
| 26 | ADOBE INC | ADBE | 9,706 | $3.4M | 1.13% |
| 27 | BROOKFIELD CORP | 11271J107 | 73,528 | $3.4M | 1.12% |
| 28 | AMERICAN EXPRESS CO | AXP | 8,435 | $3.1M | 1.04% |
| 29 | ISHARES TR | 464287150 | 20,555 | $3.1M | 1.02% |
| 30 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 46,895 | $3.0M | 1.00% |
| 31 | DISNEY WALT CO | 254687106 | 22,807 | $2.6M | 0.87% |
| 32 | CHIPOTLE MEXICAN GRILL INC | CMG | 66,947 | $2.5M | 0.83% |
| 33 | VANGUARD WORLD FD | 921910873 | 8,853 | $2.2M | 0.74% |
| 34 | EMERSON ELEC CO | EMR | 16,474 | $2.2M | 0.73% |
| 35 | HOME DEPOT INC | HD | 5,985 | $2.1M | 0.69% |
| 36 | STARBUCKS CORP | SBUX | 23,925 | $2.0M | 0.67% |
| 37 | NETFLIX INC | NFLX | 19,104 | $1.8M | 0.60% |
| 38 | PEPSICO INC | PEP | 12,205 | $1.8M | 0.58% |
| 39 | LOCKHEED MARTIN CORP | LMT | 3,605 | $1.7M | 0.58% |
| 40 | ACCENTURE PLC IRELAND | ACN | 5,810 | $1.6M | 0.52% |
| 41 | VANGUARD INDEX FDS | 922908769 | 4,648 | $1.6M | 0.52% |
| 42 | GARTNER INC | IT | 6,033 | $1.5M | 0.51% |
| 43 | HERSHEY CO | HSY | 8,231 | $1.5M | 0.50% |
| 44 | VANGUARD INDEX FDS | 922908512 | 8,276 | $1.5M | 0.49% |
| 45 | S&P GLOBAL INC | SPGI | 2,613 | $1.4M | 0.46% |
| 46 | LOWES COS INC | 548661107 | 5,649 | $1.4M | 0.45% |
| 47 | BLACKROCK INC | BLK | 1,263 | $1.4M | 0.45% |
| 48 | MCDONALDS CORP | MCD | 4,418 | $1.4M | 0.45% |
| 49 | GE AEROSPACE | 369604301 | 4,185 | $1.3M | 0.43% |
| 50 | ISHARES TR | 464287507 | 16,812 | $1.1M | 0.37% |
| 51 | JPMORGAN CHASE & CO. | VYLD | 3,398 | $1.1M | 0.37% |
| 52 | ALPHABET INC | GOOG | 3,489 | $1.1M | 0.36% |
| 53 | BOOKING HOLDINGS INC | BKNG | 194 | $1.0M | 0.35% |
| 54 | SPDR S&P 500 ETF TR | SPY | 1,483 | $1.0M | 0.34% |
| 55 | 3M CO | MMM | 6,163 | $986,690 | 0.33% |
| 56 | COSTCO WHSL CORP NEW | 22160K105 | 1,065 | $918,306 | 0.31% |
| 57 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 5,152 | $834,418 | 0.28% |
| 58 | VANGUARD WORLD FD | 921910816 | 1,957 | $807,633 | 0.27% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,641 | $800,487 | 0.27% |
| 60 | ISHARES TR | 464287622 | 2,083 | $777,876 | 0.26% |
| 61 | PROCTER AND GAMBLE CO | 742718109 | 5,351 | $766,811 | 0.26% |
| 62 | ABBVIE INC | ABBV | 3,211 | $733,705 | 0.24% |
| 63 | GE VERNOVA INC | GEV | 1,111 | $725,859 | 0.24% |
| 64 | BANK AMERICA CORP | 060505104 | 13,184 | $725,120 | 0.24% |
| 65 | COPART INC | CPRT | 17,701 | $692,994 | 0.23% |
| 66 | GENERAL DYNAMICS CORP | GD | 2,022 | $680,699 | 0.23% |
| 67 | VANGUARD INDEX FDS | 922908629 | 2,300 | $667,550 | 0.22% |
| 68 | WILLIAMS SONOMA INC | WSM | 3,357 | $599,547 | 0.20% |
| 69 | JOHNSON & JOHNSON | JNJ | 2,891 | $598,218 | 0.20% |
| 70 | STRYKER CORPORATION | SYK | 1,651 | $580,263 | 0.19% |
| 71 | SLB LIMITED | SLB | 14,781 | $567,276 | 0.19% |
| 72 | AMERICAN TOWER CORP NEW | 03027X100 | 2,994 | $525,737 | 0.18% |
| 73 | COCA COLA CO | KO | 7,500 | $524,357 | 0.17% |
| 74 | ISHARES TR | 464287200 | 758 | $518,842 | 0.17% |
| 75 | UNITEDHEALTH GROUP INC | UNH | 1,503 | $496,220 | 0.17% |
| 76 | COSTAR GROUP INC | CSGP | 7,081 | $476,126 | 0.16% |
| 77 | ISHARES TR | 464287523 | 1,541 | $464,072 | 0.15% |
| 78 | EBAY INC. | EBAY | 4,746 | $413,370 | 0.14% |
| 79 | NVIDIA CORPORATION | NVDA | 2,204 | $410,995 | 0.14% |
| 80 | CONSTELLATION BRANDS INC | STZ | 2,961 | $408,500 | 0.14% |
| 81 | ORACLE CORP | ORCL-PD | 2,080 | $405,499 | 0.14% |
| 82 | GENUINE PARTS CO | GPC | 3,242 | $398,589 | 0.13% |
| 83 | RTX CORPORATION | RTX | 2,171 | $398,231 | 0.13% |
| 84 | AUTOMATIC DATA PROCESSING IN | ADP | 1,534 | $394,527 | 0.13% |
| 85 | ISHARES TR | 464287804 | 3,103 | $372,907 | 0.12% |
| 86 | CAPITAL ONE FINL CORP | 14040H105 | 1,494 | $362,014 | 0.12% |
| 87 | ABBOTT LABS | ABLZF | 2,866 | $359,059 | 0.12% |
| 88 | UNITED PARCEL SERVICE INC | UPS | 3,617 | $358,746 | 0.12% |
| 89 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,217 | $358,394 | 0.12% |
| 90 | WALMART INC | WMT | 3,210 | $357,587 | 0.12% |
| 91 | HUNTINGTON INGALLS INDS INC | 446413106 | 1,049 | $356,817 | 0.12% |
| 92 | PAYPAL HLDGS INC | PYPL | 6,001 | $350,358 | 0.12% |
| 93 | ISHARES TR | 464287614 | 725 | $343,143 | 0.11% |
| 94 | EXPEDITORS INTL WASH INC | 302130109 | 2,165 | $322,610 | 0.11% |
| 95 | YUM BRANDS INC | YUM | 1,900 | $287,381 | 0.10% |
| 96 | VANGUARD INDEX FDS | 922908751 | 1,109 | $286,004 | 0.10% |
| 97 | ISHARES TR | 46435GAA0 | 11,658 | $282,473 | 0.09% |
| 98 | CONSTELLATION ENERGY CORP | CEG | 749 | $264,503 | 0.09% |
| 99 | DUKE ENERGY CORP NEW | DUKB | 2,243 | $262,854 | 0.09% |
| 100 | KLA CORP | KLAC | 214 | $259,615 | 0.09% |
| 101 | SOUTHERN CO | SOMN | 2,600 | $226,737 | 0.08% |
| 102 | ISHARES TR | 464287705 | 1,659 | $218,332 | 0.07% |
| 103 | NEXTERA ENERGY INC | NEE-PW | 2,625 | $210,703 | 0.07% |
| 104 | CISCO SYS INC | CSCO | 2,635 | $202,952 | 0.07% |