Pinion Investment 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 ▲▼ | |
| SPDR SERIES TRUST | 0 | 303,842 | +303,842 | 0 | 10,272,898 | +10,272,898 |
| ISHARES TR | 0 | 128,914 | +128,914 | 0 | 5,999,665 | +5,999,665 |
| SPDR SERIES TRUST | 0 | 20,823 | +20,823 | 0 | 5,786,296 | +5,786,296 |
| INVESCO EXCH TRADED FD TR II | 35,084 | 281,872 | +246,788 | 731,501 | 5,919,312 | +5,187,811 |
| ISHARES TR | 34,354 | 41,218 | +6,864 | 23,378,698 | 28,231,677 | +4,852,979 |
| EA SERIES TRUST | 100,249 | 127,757 | +27,508 | 11,442,470 | 14,704,880 | +3,262,410 |
| UNION PAC CORP | 0 | 13,597 | +13,597 | 0 | 3,145,258 | +3,145,258 |
| CALAMOS ETF TR | 89,948 | 207,327 | +117,379 | 2,461,886 | 5,543,932 | +3,082,046 |
| GOLDMAN SACHS ETF TR | 79,638 | 136,311 | +56,673 | 4,077,466 | 6,977,760 | +2,900,294 |
| VANGUARD INDEX FDS | 136,191 | 139,365 | +3,174 | 84,785,573 | 87,400,088 | +2,614,515 |
| ARROWHEAD PHARMACEUTICALS IN | 75,000 | 75,000 | 0 | 2,850,000 | 4,979,250 | +2,129,250 |
| SPDR SERIES TRUST | 0 | 24,326 | +24,326 | 0 | 1,951,405 | +1,951,405 |
| BERKSHIRE HATHAWAY INC DEL | 6,595 | 9,751 | +3,156 | 3,245,400 | 4,901,340 | +1,655,940 |
| ISHARES TR | 130,350 | 146,694 | +16,344 | 11,562,045 | 13,123,245 | +1,561,200 |
| MORGAN STANLEY ETF TRUST | 83,281 | 112,802 | +29,521 | 4,333,954 | 5,809,319 | +1,475,365 |
| J P MORGAN EXCHANGE TRADED F | 116,943 | 146,481 | +29,538 | 5,430,832 | 6,780,621 | +1,349,789 |
| BLACKROCK ETF TRUST | 86,261 | 106,797 | +20,536 | 5,170,484 | 6,494,326 | +1,323,842 |
| ISHARES TR | 52,280 | 65,349 | +13,069 | 5,262,007 | 6,559,691 | +1,297,684 |
| SPDR SERIES TRUST | 0 | 9,731 | +9,731 | 0 | 1,038,305 | +1,038,305 |
| GOLDMAN SACHS PHYSICAL GOLD | 81,895 | 101,492 | +19,597 | 3,318,385 | 4,318,485 | +1,000,100 |
| ALPHABET INC | 16,983 | 17,278 | +295 | 4,414,247 | 5,407,950 | +993,703 |
| ISHARES TR | 12,278 | 14,997 | +2,719 | 4,167,767 | 5,143,521 | +975,754 |
| ISHARES TR | 24,668 | 29,279 | +4,611 | 4,856,173 | 5,815,430 | +959,257 |
| BAKER HUGHES COMPANY | 0 | 17,087 | +17,087 | 0 | 778,142 | +778,142 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 2 | +1 | 738,500 | 1,509,600 | +771,100 |
| DTE ENERGY CO | 0 | 5,825 | +5,825 | 0 | 751,309 | +751,309 |
| ISHARES TR | 0 | 4,679 | +4,679 | 0 | 660,397 | +660,397 |
| UNILEVER PLC | 0 | 9,743 | +9,743 | 0 | 637,192 | +637,192 |
| ISHARES INC | 6,001 | 15,434 | +9,433 | 408,308 | 1,037,473 | +629,165 |
| APPLE INC | 15,547 | 17,211 | +1,664 | 4,086,089 | 4,678,898 | +592,809 |
| ELI LILLY & CO | 298 | 766 | +468 | 245,984 | 823,205 | +577,221 |
| ISHARES TR | 16,036 | 21,589 | +5,553 | 1,681,062 | 2,194,954 | +513,892 |
| BANK AMERICA CORP | 7,142 | 16,025 | +8,883 | 375,448 | 881,384 | +505,936 |
| JOHNSON & JOHNSON | 0 | 2,369 | +2,369 | 0 | 490,265 | +490,265 |
| BLACKROCK ETF TRUST | 59,887 | 72,105 | +12,218 | 2,295,469 | 2,780,369 | +484,900 |
| GE AEROSPACE | 0 | 1,569 | +1,569 | 0 | 483,299 | +483,299 |
| VANGUARD INTL EQUITY INDEX F | 44,805 | 49,322 | +4,517 | 3,642,198 | 4,123,812 | +481,614 |
| OGE ENERGY CORP | 0 | 9,636 | +9,636 | 0 | 411,457 | +411,457 |
| BLACKROCK ETF TRUST | 66,198 | 83,229 | +17,031 | 2,363,931 | 2,771,518 | +407,587 |
| NEXTERA ENERGY INC | 6,426 | 11,807 | +5,381 | 542,419 | 947,866 | +405,447 |
| VANGUARD INDEX FDS | 42,320 | 43,162 | +842 | 20,720,571 | 21,056,929 | +336,358 |
| SPDR SERIES TRUST | 0 | 5,860 | +5,860 | 0 | 332,907 | +332,907 |
| META PLATFORMS INC | 2,072 | 2,803 | +731 | 1,529,983 | 1,850,413 | +320,430 |
| ISHARES TR | 50,908 | 65,184 | +14,276 | 1,186,420 | 1,500,871 | +314,451 |
| CATERPILLAR INC | 0 | 476 | +476 | 0 | 272,686 | +272,686 |
| ISHARES TR | 0 | 7,053 | +7,053 | 0 | 263,747 | +263,747 |
| CITIGROUP INC | 0 | 2,182 | +2,182 | 0 | 254,618 | +254,618 |
| ISHARES TR | 7,434 | 9,962 | +2,528 | 769,493 | 1,020,009 | +250,516 |
| EVERGY INC | 0 | 3,366 | +3,366 | 0 | 244,023 | +244,023 |
| UNITED PARCEL SERVICE INC | 0 | 2,451 | +2,451 | 0 | 243,136 | +243,136 |
| ISHARES TR | 0 | 4,479 | +4,479 | 0 | 241,329 | +241,329 |
| AMAZON COM INC | 15,007 | 15,580 | +573 | 3,364,719 | 3,596,176 | +231,457 |
| SSGA ACTIVE ETF TR | 0 | 5,474 | +5,474 | 0 | 225,912 | +225,912 |
| PHILLIPS 66 | 0 | 1,718 | +1,718 | 0 | 221,691 | +221,691 |
| INTEL CORP | 0 | 5,876 | +5,876 | 0 | 216,824 | +216,824 |
| ENTERPRISE PRODS PARTNERS L | 0 | 6,486 | +6,486 | 0 | 207,954 | +207,954 |
| VANECK ETF TRUST | 0 | 2,410 | +2,410 | 0 | 206,706 | +206,706 |
| GOLDMAN SACHS GROUP INC | 1,485 | 1,530 | +45 | 1,164,062 | 1,344,870 | +180,808 |
| NVIDIA CORPORATION | 27,897 | 28,708 | +811 | 5,196,110 | 5,354,060 | +157,950 |
| MERCK & CO INC | 11,842 | 11,113 | -729 | 1,036,043 | 1,169,768 | +133,725 |
| ALPHABET INC | 2,235 | 2,240 | +5 | 582,240 | 702,912 | +120,672 |
| VANGUARD TAX-MANAGED FDS | 18,010 | 19,513 | +1,503 | 1,102,572 | 1,218,977 | +116,405 |
| BROADCOM INC | 6,683 | 7,172 | +489 | 2,366,690 | 2,482,270 | +115,580 |
| PIMCO ETF TR | 3,999 | 5,014 | +1,015 | 402,339 | 503,105 | +100,766 |
| ASML HOLDING N V | 234 | 314 | +80 | 241,745 | 335,936 | +94,191 |
| INTUITIVE SURGICAL INC | 595 | 688 | +93 | 325,173 | 389,656 | +64,483 |
| VANGUARD WORLD FD | 2,101 | 2,236 | +135 | 865,528 | 922,954 | +57,426 |
| SPDR S&P 500 ETF TR | 2,179 | 2,245 | +66 | 1,475,542 | 1,530,725 | +55,183 |
| INTEGRA RES CORP | 0 | 13,645 | +13,645 | 0 | 54,716 | +54,716 |
| JPMORGAN CHASE & CO. | 9,870 | 9,364 | -506 | 2,965,401 | 3,017,237 | +51,836 |
| VANGUARD WORLD FD | 3,777 | 4,065 | +288 | 525,041 | 573,815 | +48,774 |
| VISA INC | 5,437 | 5,505 | +68 | 1,888,630 | 1,930,634 | +42,004 |
| ISHARES TR | 24,402 | 25,503 | +1,101 | 1,053,434 | 1,093,314 | +39,880 |
| TJX COS INC NEW | 2,969 | 2,980 | +11 | 421,340 | 457,768 | +36,428 |
| SOUTHERN CO | 8,335 | 9,565 | +1,230 | 799,160 | 834,068 | +34,908 |
| PARKER-HANNIFIN CORP | 520 | 494 | -26 | 401,440 | 434,206 | +32,766 |
| CAPITAL ONE FINL CORP | 1,630 | 1,642 | +12 | 366,766 | 397,955 | +31,189 |
| CITIZENS FINL GROUP INC | 6,642 | 6,371 | -271 | 346,583 | 372,134 | +25,551 |
| STRYKER CORPORATION | 589 | 700 | +111 | 224,874 | 246,029 | +21,155 |
| KLA CORP | 279 | 289 | +10 | 330,007 | 351,158 | +21,151 |
| VANGUARD INDEX FDS | 3,172 | 3,243 | +71 | 555,068 | 575,211 | +20,143 |
| VANGUARD INDEX FDS | 1,014 | 1,098 | +84 | 213,112 | 232,545 | +19,433 |
| AVINO SILVER & GOLD MINES LT | 14,230 | 14,230 | 0 | 69,016 | 88,368 | +19,352 |
| CISCO SYS INC | 21,082 | 19,547 | -1,535 | 1,488,995 | 1,505,677 | +16,682 |
| EXXON MOBIL CORP | 3,318 | 3,310 | -8 | 382,846 | 398,357 | +15,511 |
| VANGUARD INDEX FDS | 9,435 | 9,433 | -2 | 3,148,617 | 3,162,674 | +14,057 |
| CINCINNATI FINL CORP | 2,073 | 2,073 | 0 | 324,707 | 338,490 | +13,783 |
| SALESFORCE INC | 1,580 | 1,569 | -11 | 402,631 | 415,644 | +13,013 |
| VANGUARD INDEX FDS | 1,078 | 1,135 | +57 | 230,196 | 237,351 | +7,155 |
| SCHWAB STRATEGIC TR | 16,457 | 16,507 | +50 | 537,484 | 541,422 | +3,938 |
| VANGUARD INDEX FDS | 823 | 841 | +18 | 212,965 | 216,867 | +3,902 |
| ADAMS DIVERSIFIED EQUITY FD | 9,392 | 9,392 | 0 | 215,735 | 219,022 | +3,287 |
| SYNOPSYS INC | 574 | 574 | 0 | 266,439 | 269,619 | +3,180 |
| ISHARES TR | 3,139 | 3,139 | 0 | 298,331 | 301,438 | +3,107 |
| DIMENSIONAL ETF TRUST | 11,029 | 10,935 | -94 | 810,080 | 813,017 | +2,937 |
| VANGUARD STAR FDS | 3,957 | 3,957 | 0 | 296,577 | 298,516 | +1,939 |
| J P MORGAN EXCHANGE TRADED F | 11,300 | 11,370 | +70 | 573,362 | 575,185 | +1,823 |
| SPDR INDEX SHS FDS | 6,979 | 6,979 | 0 | 248,871 | 250,686 | +1,815 |
| SCHWAB STRATEGIC TR | 12,917 | 12,916 | -1 | 337,527 | 338,787 | +1,260 |
| METLIFE INC | 3,324 | 3,324 | 0 | 261,532 | 262,397 | +865 |