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

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	APPLE INC	AAPL	+64,160	+$16.0M	+$38
ADD	AMAZON COM INC	AMZN	+23,450	+$5.5M	+$85
ADD	ALPHABET INC	GOOG	+9,239	+$3.0M	+$463,801
NEW	BERKSHIRE HATHAWAY INC DEL	BRK-A	+5,503	+$2.7M	-$46
NEW	BECTON DICKINSON & CO	BDX	+11,167	+$2.2M	-$46
ADD	TESLA INC	TSLA	+4,593	+$2.1M	+$85,761
ADD	REDDIT INC	RDDT	+7,015	+$1.6M	+$79,025
ADD	SCHWAB STRATEGIC TR	808524805	+58,074	+$1.4M	+$68,525
ADD	VANGUARD SPECIALIZED FUNDS	921908844	+6,441	+$1.4M	+$21,869
ADD	WELLS FARGO CO NEW	949746101	+15,683	+$1.4M	+$179,306

Sector Allocation

Technology

12.4%$46.3M

Consumer Discretionary

6.1%$22.6M

Financials

3.8%$14.1M

Healthcare

3.6%$13.6M

Industrials

3.5%$13.0M

Communication Services

2.6%$9.8M

2.5%$9.2M

1.4%$5.3M

1.3%$4.8M

0.7%$2.6M

0.6%$2.2M

Filing History

Jan 27, 202613F HOLDINGS REPORTQ/E Dec 2025330 pos · $373.5M
Oct 15, 202513F HOLDINGS REPORTQ/E Sep 2025278 pos · $289.7M
Jul 15, 202513F HOLDINGS REPORTQ/E Jun 2025271 pos · $277.3M
Apr 28, 202513F HOLDINGS REPORTQ/E Mar 2025221 pos · $224.8M
Feb 20, 202513F HOLDINGS REPORTQ/E Dec 2024123 pos · $108.5M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 2024175 pos · $160.0M
Aug 12, 202413F HOLDINGS REPORTQ/E Jun 2024159 pos · $144.0M
Apr 23, 202413F HOLDINGS REPORTQ/E Mar 2024188 pos · $221.2M
Nov 21, 202313F HOLDINGS REPORTQ/E Dec 2023154 pos · $109.4M
Nov 21, 202313F HOLDINGS REPORTQ/E Dec 2023158 pos · $111.4M
Nov 16, 202313F 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%