Institutional Manager · CIK 0001904033
Buttonwood Financial Advisors Inc.
BALTIMORE, MD · File #028-21507
Latest AUM
$300.0M
Positions
104
Top-10 Concentration
56.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $300.0M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $290.5M
- 13F HOLDINGS REPORTQ/E Jun 202599 pos · $249.1M
- 13F HOLDINGS REPORTQ/E Mar 202596 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Dec 202497 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Sep 202496 pos · $229.3M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $211.9M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $212.7M
- 13F HOLDINGS REPORTQ/E Dec 202399 pos · $157.8M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $159.6M
- 13F HOLDINGS REPORTQ/E Jun 202371 pos · $128.9M
- 13F HOLDINGS REPORTQ/E Mar 202371 pos · $118.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 287,210 | $29.7M | 10.96% |
| 2 | ALPHABET INC | GOOG | 70,267 | $22.0M | 8.10% |
| 3 | FIDELITY MERRIMACK STR TR | 316188309 | 382,965 | $17.6M | 6.50% |
| 4 | FIDELITY COVINGTON TRUST | 316092600 | 211,054 | $15.7M | 5.78% |
| 5 | ISHARES TR | 46432F859 | 281,339 | $13.7M | 5.05% |
| 6 | MICROSOFT CORP | MSFT | 26,091 | $12.6M | 4.65% |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 22,990 | $11.6M | 4.26% |
| 8 | VANGUARD WHITEHALL FDS | 921946810 | 120,071 | $11.0M | 4.05% |
| 9 | META PLATFORMS INC | META | 14,692 | $9.7M | 3.57% |
| 10 | ISHARES TR | 464287457 | 105,123 | $8.7M | 3.21% |
| 11 | MARKEL GROUP INC | MKL | 3,538 | $7.6M | 2.80% |
| 12 | AMAZON COM INC | AMZN | 26,743 | $6.2M | 2.27% |
| 13 | ARROW ELECTRS INC | 042735100 | 52,917 | $5.8M | 2.15% |
| 14 | TERADYNE INC | TER | 26,522 | $5.1M | 1.89% |
| 15 | VISA INC | V | 14,539 | $5.1M | 1.88% |
| 16 | MICROCHIP TECHNOLOGY INC. | MCHPP | 78,762 | $5.0M | 1.85% |
| 17 | SCHWAB CHARLES CORP | SCHW-PJ | 42,412 | $4.2M | 1.56% |
| 18 | APPLE INC | AAPL | 14,692 | $4.0M | 1.47% |
| 19 | FISERV INC | FISV | 58,184 | $3.9M | 1.44% |
| 20 | CANADIAN NAT RES LTD | 136385101 | 112,834 | $3.8M | 1.41% |