Institutional Manager · CIK 0001887409
Revisor Wealth Management LLC
AKRON, OH · File #028-23461
Latest AUM
$373.5M
Positions
330
Top-10 Concentration
47.6%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025330 pos · $373.5M
- 13F HOLDINGS REPORTQ/E Sep 2025278 pos · $289.7M
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Mar 2025221 pos · $224.8M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $108.5M
- 13F HOLDINGS REPORTQ/E Sep 2024175 pos · $160.0M
- 13F HOLDINGS REPORTQ/E Jun 2024159 pos · $144.0M
- 13F HOLDINGS REPORTQ/E Mar 2024188 pos · $221.2M
- 13F HOLDINGS REPORTQ/E Dec 2023158 pos · $111.4M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $109.4M
- 13F HOLDINGS REPORTQ/E Dec 2023154 pos · $117.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524839 | 740,283 | $17.3M | 7.86% |
| 2 | APPLE INC | AAPL | 64,161 | $16.0M | 7.28% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 136,130 | $11.4M | 5.18% |
| 4 | VANGUARD WHITEHALL FDS | 921946810 | 112,475 | $10.4M | 4.72% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C813 | 135,381 | $10.4M | 4.71% |
| 6 | MICROSOFT CORP | MSFT | 22,286 | $10.2M | 4.61% |
| 7 | SPDR INDEX SHS FDS | 78463X509 | 200,160 | $9.8M | 4.44% |
| 8 | ISHARES INC | 464286319 | 241,153 | $8.0M | 3.64% |
| 9 | SALESFORCE INC | CRM | 25,609 | $5.9M | 2.66% |
| 10 | AMAZON COM INC | AMZN | 23,451 | $5.5M | 2.48% |
| 11 | MCDONALDS CORP | MCD | 17,770 | $5.4M | 2.47% |
| 12 | SPDR SERIES TRUST | 78464A474 | 161,576 | $4.9M | 2.22% |
| 13 | TESLA INC | TSLA | 10,774 | $4.8M | 2.20% |
| 14 | ALPHABET INC | GOOG | 14,905 | $4.8M | 2.19% |
| 15 | NVIDIA CORPORATION | NVDA | 24,026 | $4.4M | 2.02% |
| 16 | CINCINNATI FINL CORP | 172062101 | 27,363 | $4.3M | 1.96% |
| 17 | SPDR SERIES TRUST | 78468R663 | 46,718 | $4.3M | 1.94% |
| 18 | ALPHABET INC | GOOG | 10,935 | $3.6M | 1.62% |
| 19 | JPMORGAN CHASE & CO. | VYLD | 11,390 | $3.6M | 1.61% |
| 20 | SCHWAB STRATEGIC TR | 808524300 | 106,868 | $3.4M | 1.56% |