Institutional Manager · CIK 0001729516

Bigelow Investment Advisors, LLC

Portland, ME · File #028-18309

Latest AUM

$256.0M

Positions

149

Top-10 Concentration

45.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	NETFLIX INC	NFLX	+10,466	+$981,292	-$1.2M
ADD	ISHARES TR	464287200	+1,203	+$823,990	+$383,083
ADD	ISHARES TR	464288646	+15,303	+$809,220	-$10,028
ADD	SCHWAB STRATEGIC TR	808524862	+30,885	+$752,666	-$5,120
ADD	ISHARES TR	46434V803	+14,834	+$613,533	+$179,294
REDUCE	SCHWAB STRATEGIC TR	808524201	-16,859	-$453,676	+$119,227
REDUCE	SPDR S&P 500 ETF TR	SPY	-664	-$452,793	+$294,472
EXITED	ADOBE INC	00724F101	-1,164	-$410,601	$0
ADD	ISHARES TR	464288588	+4,218	+$401,638	+$2,323
REDUCE	ISHARES TR	46429B333	-8,232	-$366,651	+$10,361

Sector Allocation

8.9%$22.9M

4.2%$10.9M

4.1%$10.5M

3.6%$9.3M

Consumer Discretionary

2.9%$7.5M

Communication Services

1.3%$3.2M

Consumer Staples

1.2%$3.2M

Energy

0.7%$1.8M

Materials

0.5%$1.3M

Filing History

Jan 28, 202613F HOLDINGS REPORTQ/E Dec 2025149 pos · $256.0M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025149 pos · $248.1M
Jul 10, 202513F HOLDINGS REPORTQ/E Jun 2025147 pos · $226.9M
Apr 21, 202513F HOLDINGS REPORTQ/E Mar 2025146 pos · $210.5M
Jan 31, 202513F HOLDINGS REPORTQ/E Dec 2024146 pos · $213.1M
Oct 18, 202413F HOLDINGS REPORTQ/E Sep 2024155 pos · $224.3M
Oct 15, 202413F HOLDINGS REPORT (Amended)Q/E Sep 2024152 pos · $209.5M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024152 pos · $209.5M
May 8, 202413F HOLDINGS REPORTQ/E Mar 2024153 pos · $203.4M
Oct 31, 202313F HOLDINGS REPORTQ/E Dec 2023146 pos · $174.2M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287200	25,697	$17.6M	9.13%
2	SPDR S&P 500 ETF TR	SPY	18,067	$12.3M	6.39%
3	ISHARES GOLD TR	IAU	143,370	$11.6M	6.04%
4	VANGUARD SPECIALIZED FUNDS	921908844	51,034	$11.2M	5.82%
5	APPLE INC	AAPL	26,901	$7.3M	3.79%
6	ISHARES TR	464287507	100,465	$6.6M	3.44%
7	FIRST TR EXCHNG TRADED FD VI	33740F755	163,967	$5.6M	2.91%
8	MICROSOFT CORP	MSFT	11,088	$5.4M	2.78%
9	SCHWAB STRATEGIC TR	808524300	160,652	$5.2M	2.72%
10	SCHWAB STRATEGIC TR	808524201	192,311	$5.2M	2.69%
11	ISHARES TR	464287804	41,006	$4.9M	2.56%
12	SCHWAB STRATEGIC TR	808524862	201,602	$4.9M	2.55%
13	ISHARES TR	46434V803	117,285	$4.9M	2.52%
14	ISHARES TR	464288646	82,156	$4.3M	2.25%
15	ALPHABET INC	GOOG	13,133	$4.1M	2.13%
16	NVIDIA CORPORATION	NVDA	21,454	$4.0M	2.08%
17	ISHARES TR	464288588	37,400	$3.6M	1.85%
18	JOHNSON & JOHNSON	JNJ	16,941	$3.5M	1.82%
19	ALPHABET INC	GOOG	10,934	$3.4M	1.78%
20	JPMORGAN CHASE & CO.	VYLD	10,634	$3.4M	1.78%