EP Wealth Advisors, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 3,464,230 | +3,464,230 | 0 | 1,690,059,397 | +1,690,059,397 |
| VANGUARD INDEX FDS | 0 | 7,915,910 | +7,915,910 | 0 | 1,511,859,808 | +1,511,859,808 |
| VANGUARD INDEX FDS | 0 | 3,906,096 | +3,906,096 | 0 | 692,824,203 | +692,824,203 |
| VANGUARD BD INDEX FDS | 0 | 8,635,792 | +8,635,792 | 0 | 672,555,432 | +672,555,432 |
| APPLE INC | 0 | 2,291,304 | +2,291,304 | 0 | 622,913,748 | +622,913,748 |
| VANGUARD WHITEHALL FDS | 0 | 6,533,152 | +6,533,152 | 0 | 597,456,759 | +597,456,759 |
| ISHARES TR | 0 | 10,517,099 | +10,517,099 | 0 | 556,144,171 | +556,144,171 |
| NVIDIA CORPORATION | 0 | 2,405,666 | +2,405,666 | 0 | 448,656,650 | +448,656,650 |
| MICROSOFT CORP | 0 | 816,222 | +816,222 | 0 | 394,741,348 | +394,741,348 |
| VANGUARD INDEX FDS | 0 | 1,405,344 | +1,405,344 | 0 | 392,287,781 | +392,287,781 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,186,168 | +7,186,168 | 0 | 386,328,381 | +386,328,381 |
| ALPHABET INC | 0 | 1,056,915 | +1,056,915 | 0 | 330,814,665 | +330,814,665 |
| SPDR S&P 500 ETF TR | 0 | 466,906 | +466,906 | 0 | 318,392,938 | +318,392,938 |
| DIMENSIONAL ETF TRUST | 0 | 6,098,853 | +6,098,853 | 0 | 304,332,759 | +304,332,759 |
| BROADCOM INC | 0 | 856,403 | +856,403 | 0 | 296,401,160 | +296,401,160 |
| AMAZON COM INC | 0 | 1,217,007 | +1,217,007 | 0 | 280,909,609 | +280,909,609 |
| ISHARES TR | 0 | 2,780,493 | +2,780,493 | 0 | 277,715,579 | +277,715,579 |
| DIMENSIONAL ETF TRUST | 0 | 4,183,471 | +4,183,471 | 0 | 249,083,877 | +249,083,877 |
| VANGUARD INDEX FDS | 0 | 776,329 | +776,329 | 0 | 234,536,598 | +234,536,598 |
| SELECT SECTOR SPDR TR | 0 | 1,627,052 | +1,627,052 | 0 | 234,246,637 | +234,246,637 |
| VANGUARD INDEX FDS | 0 | 353,724 | +353,724 | 0 | 221,830,846 | +221,830,846 |
| JPMORGAN CHASE & CO. | 0 | 646,590 | +646,590 | 0 | 208,344,272 | +208,344,272 |
| ADVISOR MANAGED PORTFOLIOS | 0 | 4,090,871 | +4,090,871 | 0 | 191,270,328 | +191,270,328 |
| ISHARES TR | 0 | 6,570,523 | +6,570,523 | 0 | 151,286,305 | +151,286,305 |
| META PLATFORMS INC | 0 | 207,297 | +207,297 | 0 | 136,834,678 | +136,834,678 |
| ISHARES TR | 0 | 198,621 | +198,621 | 0 | 136,043,426 | +136,043,426 |
| JOHNSON & JOHNSON | 0 | 627,432 | +627,432 | 0 | 129,847,038 | +129,847,038 |
| COSTCO WHSL CORP NEW | 0 | 149,784 | +149,784 | 0 | 129,164,612 | +129,164,612 |
| EXXON MOBIL CORP | 0 | 1,005,274 | +1,005,274 | 0 | 120,974,704 | +120,974,704 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 237,648 | +237,648 | 0 | 119,453,944 | +119,453,944 |
| ALPHABET INC | 0 | 355,111 | +355,111 | 0 | 111,433,818 | +111,433,818 |
| DIMENSIONAL ETF TRUST | 0 | 3,126,872 | +3,126,872 | 0 | 106,970,304 | +106,970,304 |
| J P MORGAN EXCHANGE TRADED F | 0 | 2,138,160 | +2,138,160 | 0 | 101,684,487 | +101,684,487 |
| VISA INC | 0 | 286,135 | +286,135 | 0 | 100,350,377 | +100,350,377 |
| VANGUARD INDEX FDS | 0 | 258,572 | +258,572 | 0 | 86,691,383 | +86,691,383 |
| SCHWAB STRATEGIC TR | 0 | 3,216,726 | +3,216,726 | 0 | 86,562,092 | +86,562,092 |
| ISHARES TR | 0 | 784,953 | +784,953 | 0 | 84,076,336 | +84,076,336 |
| ISHARES TR | 0 | 176,020 | +176,020 | 0 | 83,310,337 | +83,310,337 |
| CISCO SYS INC | 0 | 1,053,769 | +1,053,769 | 0 | 81,171,792 | +81,171,792 |
| ELI LILLY & CO | 0 | 75,278 | +75,278 | 0 | 80,899,282 | +80,899,282 |
| INVESCO QQQ TR | 0 | 129,784 | +129,784 | 0 | 79,727,839 | +79,727,839 |
| MCDONALDS CORP | 0 | 238,832 | +238,832 | 0 | 72,994,212 | +72,994,212 |
| DIMENSIONAL ETF TRUST | 0 | 1,905,347 | +1,905,347 | 0 | 72,612,756 | +72,612,756 |
| STRYKER CORPORATION | 0 | 205,954 | +205,954 | 0 | 72,386,800 | +72,386,800 |
| BONDBLOXX ETF TRUST | 0 | 1,355,710 | +1,355,710 | 0 | 68,761,611 | +68,761,611 |
| BLACKROCK INC | 0 | 64,217 | +64,217 | 0 | 68,734,461 | +68,734,461 |
| VANGUARD SCOTTSDALE FDS | 0 | 850,025 | +850,025 | 0 | 67,772,498 | +67,772,498 |
| S&P GLOBAL INC | 0 | 128,951 | +128,951 | 0 | 67,388,488 | +67,388,488 |
| ISHARES TR | 0 | 1,170,981 | +1,170,981 | 0 | 67,284,571 | +67,284,571 |
| ISHARES TR | 0 | 308,352 | +308,352 | 0 | 64,858,708 | +64,858,708 |
| ALLSTATE CORP | 0 | 311,364 | +311,364 | 0 | 64,810,518 | +64,810,518 |
| NEXTERA ENERGY INC | 0 | 800,964 | +800,964 | 0 | 64,301,390 | +64,301,390 |
| PEPSICO INC | 0 | 436,470 | +436,470 | 0 | 62,642,167 | +62,642,167 |
| UNION PAC CORP | 0 | 260,100 | +260,100 | 0 | 60,166,379 | +60,166,379 |
| HONEYWELL INTL INC | 0 | 306,642 | +306,642 | 0 | 59,822,822 | +59,822,822 |
| ISHARES TR | 0 | 620,901 | +620,901 | 0 | 59,041,457 | +59,041,457 |
| ABBVIE INC | 0 | 256,734 | +256,734 | 0 | 58,661,068 | +58,661,068 |
| VANGUARD TAX-MANAGED FDS | 0 | 925,697 | +925,697 | 0 | 57,828,273 | +57,828,273 |
| VANGUARD BD INDEX FDS | 0 | 758,193 | +758,193 | 0 | 56,159,334 | +56,159,334 |
| DIMENSIONAL ETF TRUST | 0 | 1,375,525 | +1,375,525 | 0 | 54,457,018 | +54,457,018 |
| WASTE MGMT INC DEL | 0 | 245,949 | +245,949 | 0 | 54,037,552 | +54,037,552 |
| ADVANCED MICRO DEVICES INC | 0 | 247,976 | +247,976 | 0 | 53,106,463 | +53,106,463 |
| SELECT SECTOR SPDR TR | 0 | 1,157,946 | +1,157,946 | 0 | 51,771,775 | +51,771,775 |
| TESLA INC | 0 | 113,451 | +113,451 | 0 | 51,021,000 | +51,021,000 |
| DIMENSIONAL ETF TRUST | 0 | 1,538,016 | +1,538,016 | 0 | 50,585,346 | +50,585,346 |
| AMERICAN TOWER CORP NEW | 0 | 286,111 | +286,111 | 0 | 50,232,430 | +50,232,430 |
| HCA HEALTHCARE INC | 0 | 104,455 | +104,455 | 0 | 48,765,950 | +48,765,950 |
| SPDR SERIES TRUST | 0 | 520,940 | +520,940 | 0 | 47,603,475 | +47,603,475 |
| TJX COS INC NEW | 0 | 306,069 | +306,069 | 0 | 47,015,295 | +47,015,295 |
| VANGUARD MUN BD FDS | 0 | 900,006 | +900,006 | 0 | 45,261,314 | +45,261,314 |
| SELECT SECTOR SPDR TR | 0 | 374,498 | +374,498 | 0 | 44,718,759 | +44,718,759 |
| DIMENSIONAL ETF TRUST | 0 | 934,455 | +934,455 | 0 | 43,732,510 | +43,732,510 |
| SELECT SECTOR SPDR TR | 0 | 910,166 | +910,166 | 0 | 41,276,039 | +41,276,039 |
| XCEL ENERGY INC | 0 | 549,253 | +549,253 | 0 | 40,567,802 | +40,567,802 |
| ISHARES TR | 0 | 332,064 | +332,064 | 0 | 39,907,376 | +39,907,376 |
| WELLTOWER INC | 0 | 214,614 | +214,614 | 0 | 39,834,586 | +39,834,586 |
| SELECT SECTOR SPDR TR | 0 | 511,697 | +511,697 | 0 | 39,748,587 | +39,748,587 |
| RTX CORPORATION | 0 | 214,251 | +214,251 | 0 | 39,293,681 | +39,293,681 |
| NETFLIX INC | 0 | 416,347 | +416,347 | 0 | 39,036,682 | +39,036,682 |
| ROCKWELL AUTOMATION INC | 0 | 96,054 | +96,054 | 0 | 37,371,905 | +37,371,905 |
| INVESCO EXCH TRADED FD TR II | 0 | 1,602,126 | +1,602,126 | 0 | 37,153,308 | +37,153,308 |
| VALERO ENERGY CORP | 0 | 226,213 | +226,213 | 0 | 36,825,236 | +36,825,236 |
| MASTERCARD INCORPORATED | 0 | 64,326 | +64,326 | 0 | 36,722,431 | +36,722,431 |
| ISHARES TR | 0 | 512,232 | +512,232 | 0 | 36,578,515 | +36,578,515 |
| INVESCO EXCH TRADED FD TR II | 0 | 142,501 | +142,501 | 0 | 36,041,465 | +36,041,465 |
| GLOBAL X FDS | 0 | 748,464 | +748,464 | 0 | 35,769,112 | +35,769,112 |
| VANGUARD SPECIALIZED FUNDS | 0 | 161,756 | +161,756 | 0 | 35,550,824 | +35,550,824 |
| ZOETIS INC | 0 | 281,074 | +281,074 | 0 | 35,364,746 | +35,364,746 |
| ORACLE CORP | 0 | 178,560 | +178,560 | 0 | 34,803,138 | +34,803,138 |
| SOUTHERN CO | 0 | 390,880 | +390,880 | 0 | 34,084,732 | +34,084,732 |
| NIKE INC | 0 | 531,094 | +531,094 | 0 | 33,836,027 | +33,836,027 |
| OREILLY AUTOMOTIVE INC | 0 | 363,663 | +363,663 | 0 | 33,169,687 | +33,169,687 |
| AMPHENOL CORP NEW | 0 | 244,194 | +244,194 | 0 | 33,000,418 | +33,000,418 |
| PALO ALTO NETWORKS INC | 0 | 179,052 | +179,052 | 0 | 32,981,450 | +32,981,450 |
| VANGUARD WORLD FD | 0 | 79,860 | +79,860 | 0 | 32,963,705 | +32,963,705 |
| KEYSIGHT TECHNOLOGIES INC | 0 | 160,988 | +160,988 | 0 | 32,711,253 | +32,711,253 |
| ISHARES TR | 0 | 484,377 | +484,377 | 0 | 31,968,850 | +31,968,850 |
| SALESFORCE INC | 0 | 117,707 | +117,707 | 0 | 31,181,785 | +31,181,785 |
| SCHWAB CHARLES CORP | 0 | 306,047 | +306,047 | 0 | 30,577,175 | +30,577,175 |
| JANUS DETROIT STR TR | 0 | 595,764 | +595,764 | 0 | 30,133,719 | +30,133,719 |