§ 13F · FUND PROFILE
BCM ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $469.6T (13F)Positions · 70Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T 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 JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BIV | Vanguard Intermediate Bond | 1.32M | $102.6T | 19.6% | ±0% |
| 2 | GLD | SPDR Gold Share | 207K | $94.8T | 18.2% | −4% |
| 3 | DFAU | DIMENSIONAL US CORE EQUITY MARKT ETF | 1.27M | $60.3T | 11.6% | −1% |
| 4 | VTI | Vanguard Total Stock Mkt | 128K | $43.7T | 8.4% | +3% |
| 5 | DGRW | WisdomTree US Quality Dividend Gr ETF | 396K | $36.0T | 6.9% | ±0% |
| 6 | CATH | S&P500 Catholic Values | 237K | $19.6T | 3.8% | ±0% |
| 7 | JNJ | Johnson & Johnson | 39K | $8.7T | 1.7% | −1% |
| 8 | AVGO | Broadcom Ltd | 26K | $8.3T | 1.6% | ±0% |
| 9 | SGOL | ETFS Gold Trust | 171K | $8.1T | 1.6% | −3% |
| 10 | KO | Coca Cola Company | 100K | $7.3T | 1.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BCM SIGNAL
AC read
BCM ADVISORS, LLC is a Other fund managing $469588.8 trillion in assets. The fund runs a portfolio of 70 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