§ 13F · FUND PROFILE
Baltimore-Washington Financial Advisors, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2145.7T (13F)Positions · 171Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | 380K | $119.7T | 5.0% | +1% |
| 2 | QQQ | INVESCO QQQ TR | 174K | $106.9T | 4.4% | +2% |
| 3 | NVDA | NVIDIA CORPORATION | 538K | $100.4T | 4.2% | +6% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.66M | $75.4T | 3.1% | +19% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | 318K | $69.8T | 2.9% | +2% |
| 6 | IVV | ISHARES TR | 102K | $69.8T | 2.9% | +2% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 355K | $68.0T | 2.8% | +3% |
| 8 | MSFT | MICROSOFT CORP | 139K | $67.1T | 2.8% | +3% |
| 9 | GOOG | ALPHABET INC | 213K | $66.8T | 2.8% | −4% |
| 10 | AAPL | APPLE INC | 234K | $63.5T | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BALTIMORE-WASHINGTON SIGNAL
AC read
Baltimore-Washington Financial Advisors, Inc. is a Other fund managing $2145714.3 trillion in assets. The fund runs a portfolio of 171 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed