§ 13F · FUND PROFILE
PETTYJOHN, WOOD & WHITE, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $559.8T (13F)Positions · 197Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.4T 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 FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 133K | $36.2T | 5.7% | +4% |
| 2 | MSFT | MICROSOFT CORP | 71K | $34.2T | 5.4% | +3% |
| 3 | SPY | SPDR S&P 500 ETF TR | 47K | $32.4T | 5.1% | +4% |
| 4 | GOOGL | ALPHABET INC | 95K | $29.7T | 4.7% | +4% |
| 5 | JPM | JPMORGAN CHASE & CO. | 64K | $20.6T | 3.2% | ±0% |
| 6 | WMT | WALMART INC | 160K | $17.8T | 2.8% | +3% |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 32K | $16.3T | 2.6% | ±0% |
| 8 | QQQ | INVESCO QQQ TR | 26K | $15.7T | 2.5% | +3% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 65K | $14.4T | 2.3% | −1% |
| 10 | XOM | EXXON MOBIL CORP | 108K | $13.0T | 2.0% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PETTYJOHN, SIGNAL
AC read
PETTYJOHN, WOOD & WHITE, INC is a Other fund managing $559773.4 trillion in assets. The fund runs a portfolio of 197 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