Absher Wealth Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Absher Wealth Management, LLC reported 89 stock positions worth $836.9 million. Its top holding was M & T Bank (MTB) at 5.9% of the portfolio, followed by Pepsico (PEP, 4.9%) and Microsoft (MSFT, 4.8%). Compared with Q2 2025, it opened 22 new positions, sold out of 2, added to 27 and reduced 32. The biggest buy was Paychex (PAYX, shares +69%) and the biggest sale Emerson Electric (EMR, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $836.9M (Q3 2025)
- SEC Filing
- 0001398344-25-019578 ↗ filed Oct 22, 2025
Holdings Value
Holdings 89 stocks · $836.9M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.88% | 249,121 | $49.2M | Add +0.6% |
| PEP Pepsico Inc. | 4.86% | 289,572 | $40.7M | Add +16.4% |
| MSFT Microsoft Corp. | 4.82% | 77,954 | $40.4M | Reduce -1.0% |
| LECO Lincoln Electric Holdings | 4.40% | 156,261 | $36.9M | Reduce -16.0% |
| ADI Analog Devices Inc. | 4.16% | 141,846 | $34.9M | Reduce -9.1% |
| JPM JPMorgan Chase & Co. | 4.15% | 110,049 | $34.7M | Reduce -1.0% |
| JNJ Johnson & Johnson | 4.15% | 187,097 | $34.7M | Reduce -14.4% |
| NKE Nike Inc. Class B | 4.03% | 484,134 | $33.8M | Add +0.5% |
| EMR Emerson Electric Co. | 3.91% | 249,650 | $32.7M | Reduce -12.4% |
| SNA Snap-on Inc. | 3.89% | 93,942 | $32.6M | Add +2.5% |
| V Visa Inc. Class A | 3.66% | 89,626 | $30.6M | Add +1.0% |
| CVX Chevron Corp. | 3.39% | 182,482 | $28.3M | Reduce -5.0% |
| WMT Walmart Inc. | 3.38% | 274,289 | $28.3M | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 3.35% | 115,287 | $28.0M | Reduce -8.0% |
| PAYX Paychex Inc. | 3.32% | 219,000 | $27.8M | Add +69.2% |
| DE Deere & Co. | 3.31% | 60,631 | $27.7M | Add +1.1% |
| RL Ralph Lauren Corp. | 3.28% | 87,593 | $27.5M | Reduce -9.2% |
| SBUX Starbucks Corp. | 3.17% | 313,405 | $26.5M | Add +4.4% |
| FAST Fastenal Co. | 3.13% | 534,258 | $26.2M | Reduce -20.2% |
| COST Costco Wholesale Corp. | 2.74% | 24,769 | $22.9M | Add +0.4% |
| AAPL Apple Inc. | 2.70% | 88,891 | $22.6M | Reduce -1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.67% | 44,369 | $22.3M | Add +0.6% |
| AMGN Amgen Inc. | 2.66% | 78,929 | $22.3M | Add +2.4% |
| ABT Abbott Laboratories | 2.53% | 158,146 | $21.2M | Add +1.3% |
| BA The Boeing Co. | 2.49% | 96,691 | $20.9M | Reduce -1.2% |
| MCD McDonald's Corp. | 2.16% | 59,584 | $18.1M | Add +1.8% |
| BF.B Brown-Forman Corp. Class B | 1.68% | 519,351 | $14.1M | Reduce -28.2% |
| LULU Lululemon Athletica Inc. | 0.36% | 16,859 | $3.0M | Add +53.0% |
| CMI Cummins Inc. | 0.35% | 6,850 | $2.9M | Reduce -3.3% |
| LOW Lowe's Cos Inc. | 0.32% | 10,573 | $2.7M | Add +6.6% |
| HSY The Hershey Co. | 0.30% | 13,620 | $2.5M | Reduce -35.8% |
| META Meta Platforms Inc. Class A | 0.30% | 3,371 | $2.5M | Reduce -2.5% |
| ADBE Adobe Inc. | 0.29% | 6,868 | $2.4M | Add +23.6% |
| ZBH Zimmer Biomet Holdings Inc. | 0.28% | 23,800 | $2.3M | New |
| WMS Advanced Drainage Systems Inc. | 0.27% | 16,198 | $2.2M | Reduce -6.2% |
| SHEL Shell PLC-ADR | 0.22% | 25,557 | $1.8M | Add +0.7% |
| GOOG Alphabet Inc. Class C | 0.20% | 6,954 | $1.7M | Reduce -0.8% |
| AME Ametek Inc. | 0.19% | 8,343 | $1.6M | Add +0.1% |
| PAYC Paycom Software Inc. | 0.15% | 6,129 | $1.3M | Add +52.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.15% | 11,061 | $1.3M | Reduce -23.3% |
| IVV iShares Core S&P 500 ETF | 0.15% | 1,873 | $1.3M | New |
| TPR Tapestry Inc. | 0.14% | 10,394 | $1.2M | Reduce -19.5% |
| DG Dollar General Corp. | 0.14% | 10,929 | $1.1M | Reduce -42.8% |
| ACN Accenture PLC Class A | 0.13% | 4,518 | $1.1M | New |
| MCY Mercury General Corp. | 0.13% | 13,069 | $1.1M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.13% | 1,856 | $1.1M | Reduce -7.3% |
| MRK Merck & Co. Inc. | 0.11% | 11,119 | $933K | Add +18.9% |
| WAT Waters Corp. | 0.10% | 2,715 | $814K | Add +33.4% |
| PSA Public Storage | 0.10% | 2,777 | $802K | New |
| NXPI NXP Semiconductors NV | 0.09% | 3,405 | $775K | Reduce -0.6% |
| TXN Texas Instruments Inc. | 0.08% | 3,847 | $707K | Add +3.2% |
| AMZN Amazon.com Inc. | 0.08% | 3,216 | $706K | Add +3.3% |
| PM Philip Morris International | 0.08% | 4,334 | $703K | Reduce -5.1% |
| WSM Williams-Sonoma Inc. | 0.08% | 3,415 | $667K | Reduce -2.6% |
| UPS United Parcel Service Class B | 0.08% | 7,851 | $656K | Add +30.9% |
| HD Home Depot Inc. | 0.08% | 1,602 | $649K | No change |
| VEA Vanguard Ftse Developed ETF | 0.08% | 10,587 | $634K | New |
| LMT Lockheed Martin Corp. | 0.08% | 1,266 | $632K | Add +85.4% |
| DEO Diageo PLC-Sponsored ADR | 0.07% | 5,823 | $556K | Reduce -2.3% |
| NVDA Nvidia Corp. | 0.07% | 2,954 | $551K | Reduce -7.1% |
| DUK Duke Energy Corp. | 0.05% | 3,689 | $457K | No change |
| ORCL Oracle Corp. | 0.05% | 1,491 | $419K | Reduce -34.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 7,251 | $415K | New |
| UI Ubiquiti Inc. | 0.04% | 507 | $335K | No change |
| AZO AutoZone Inc. | 0.04% | 75 | $322K | Reduce -25.0% |
| UL Unilever PLC | 0.04% | 5,363 | $318K | Add +8.2% |
| AVGO Broadcom Inc. | 0.04% | 960 | $317K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 911 | $299K | No change |
| FDS Factset Research Systems Inc. | 0.03% | 1,016 | $291K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 1,040 | $290K | No change |
| BND Vanguard Total Bond Market | 0.03% | 3,835 | $285K | New |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,311 | $284K | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 295 | $281K | New |
| HON Honeywell International Inc. | 0.03% | 1,131 | $238K | Add +6.1% |
| KLAC KLA Corp. | 0.03% | 213 | $230K | New |
| MIR Mirion Technologies Inc. | 0.03% | 9,000 | $209K | New |
| DFAS Dimensional US Small Cap ETF | 0.02% | 3,007 | $206K | New |
| PFE Pfizer Inc. | 0.02% | 7,970 | $203K | Reduce -33.0% |
| LH Labcorp Holdings Inc. | 0.02% | 700 | $201K | New |
| AVUV Avantis US Small Cap Value | 0.02% | 2,010 | $200K | New |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 2,124 | $189K | New |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.02% | 1,698 | $133K | New |
| SPSB SS SPDR P St C Corp. ETF | 0.01% | 3,797 | $115K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 280 | $36K | New |
| IWB iShares Russell 1000 ETF | 0.00% | 90 | $33K | New |
| SOXX iShares Semiconductor ETF | 0.00% | 37 | $10K | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.00% | 27 | $8K | New |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.00% | 17 | $5K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.00% | 8 | $2K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | 25,000 | $2K | No change |
Total filed on the 13F, all lines: $836.9M.
Portfolio Sells Q2 2025 → Q3 2025
| EMR Emerson Electric Co. | Reduce -12.4% | 3.91% | −0.79 |
| BF.B Brown-Forman Corp. Class B | Reduce -28.2% | 1.68% | −0.73 |
| ADI Analog Devices Inc. | Reduce -9.1% | 4.16% | −0.44 |
| LECO Lincoln Electric Holdings | Reduce -16.0% | 4.40% | −0.38 |
| FAST Fastenal Co. | Reduce -20.2% | 3.13% | −0.36 |
| DG Dollar General Corp. | Reduce -42.8% | 0.14% | −0.14 |
| HSY The Hershey Co. | Reduce -35.8% | 0.30% | −0.13 |
| DIS The Walt Disney Co. | Reduce -23.3% | 0.15% | −0.07 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -1.2% | 2.49% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.0% | 4.82% | −0.03 |
| CVX Chevron Corp. | Reduce -5.0% | 3.39% | −0.02 |
| META Meta Platforms Inc. Class A | Reduce -2.5% | 0.30% | −0.02 |
| PM Philip Morris International | Reduce -5.1% | 0.08% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -7.3% | 0.13% | −0.01 |
| PFE Pfizer Inc. | Reduce -33.0% | 0.02% | −0.01 |
| ORCL Oracle Corp. | Reduce -34.1% | 0.05% | −0.01 |
| DEO Diageo PLC-Sponsored ADR | Reduce -2.3% | 0.07% | −0.01 |
| AZO AutoZone Inc. | Reduce -25.0% | 0.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Sold out | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -0.6% | 0.09% | −0.00 |
| TPR Tapestry Inc. | Reduce -19.5% | 0.14% | 0.00 |
| NVDA Nvidia Corp. | Reduce -7.1% | 0.07% | +0.00 |
| RL Ralph Lauren Corp. | Reduce -9.2% | 3.28% | +0.00 |
| JNJ Johnson & Johnson | Reduce -14.4% | 4.15% | +0.01 |
| WSM Williams-Sonoma Inc. | Reduce -2.6% | 0.08% | +0.01 |
| MCY Mercury General Corp. | Reduce -2.5% | 0.13% | +0.02 |
| WMS Advanced Drainage Systems Inc. | Reduce -6.2% | 0.27% | +0.02 |
| WMT Walmart Inc. | Reduce -0.4% | 3.38% | +0.04 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.20% | +0.05 |
| CMI Cummins Inc. | Reduce -3.3% | 0.35% | +0.06 |
| JPM JPMorgan Chase & Co. | Reduce -1.0% | 4.15% | +0.15 |
| AAPL Apple Inc. | Reduce -1.8% | 2.70% | +0.40 |
| GOOGL Alphabet Inc. Class A | Reduce -8.0% | 3.35% | +0.61 |
Portfolio Buys Q2 2025 → Q3 2025
| PAYX Paychex Inc. | Add +69.2% | 3.32% | +0.98 |
| PEP Pepsico Inc. | Add +16.4% | 4.86% | +0.79 |
| SNA Snap-on Inc. | Add +2.5% | 3.89% | +0.36 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.28% | +0.28 |
| IVV iShares Core S&P 500 ETF | New | 0.15% | +0.15 |
| ACN Accenture PLC Class A | New | 0.13% | +0.13 |
| PSA Public Storage | New | 0.10% | +0.10 |
| VEA Vanguard Ftse Developed ETF | New | 0.08% | +0.08 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.05% | +0.05 |
| LOW Lowe's Cos Inc. | Add +6.6% | 0.32% | +0.04 |
| MCD McDonald's Corp. | Add +1.8% | 2.16% | +0.04 |
| PAYC Paycom Software Inc. | Add +52.2% | 0.15% | +0.04 |
| LMT Lockheed Martin Corp. | Add +85.4% | 0.08% | +0.04 |
| FDS Factset Research Systems Inc. | New | 0.03% | +0.03 |
| BND Vanguard Total Bond Market | New | 0.03% | +0.03 |
| IEMG iShares Core MSCI Emerging | New | 0.03% | +0.03 |
| LULU Lululemon Athletica Inc. | Add +53.0% | 0.36% | +0.03 |
| GWW WW Grainger Inc. | New | 0.03% | +0.03 |
| KLAC KLA Corp. | New | 0.03% | +0.03 |
| MIR Mirion Technologies Inc. | New | 0.03% | +0.03 |
| DFAS Dimensional US Small Cap ETF | New | 0.02% | +0.02 |
| LH Labcorp Holdings Inc. | New | 0.02% | +0.02 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| ADBE Adobe Inc. | Add +23.6% | 0.29% | +0.02 |
| AVDV Avantis Intl S/C Value ETF | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +18.9% | 0.11% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.02% | +0.02 |
| SPSB SS SPDR P St C Corp. ETF | New | 0.01% | +0.01 |
| WAT Waters Corp. | Add +33.4% | 0.10% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 2.67% | +0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | New | 0.00% | +0.00 |
| IWB iShares Russell 1000 ETF | New | 0.00% | +0.00 |
| UPS United Parcel Service Class B | Add +30.9% | 0.08% | +0.00 |
| SOXX iShares Semiconductor ETF | New | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.00% | +0.00 |
| AME Ametek Inc. | Add +0.1% | 0.19% | +0.00 |
| UL Unilever PLC | Add +8.2% | 0.04% | +0.00 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.08% | −0.00 |
| HON Honeywell International Inc. | Add +6.1% | 0.03% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.7% | 0.22% | −0.00 |
| AMGN Amgen Inc. | Add +2.4% | 2.66% | −0.01 |
| TXN Texas Instruments Inc. | Add +3.2% | 0.08% | −0.01 |
| MTB M & T Bank Corp. | Add +0.6% | 5.88% | −0.07 |
| ABT Abbott Laboratories | Add +1.3% | 2.53% | −0.10 |
| NKE Nike Inc. Class B | Add +0.5% | 4.03% | −0.21 |
| SBUX Starbucks Corp. | Add +4.4% | 3.17% | −0.24 |
| V Visa Inc. Class A | Add +1.0% | 3.66% | −0.25 |
| COST Costco Wholesale Corp. | Add +0.4% | 2.74% | −0.29 |
| DE Deere & Co. | Add +1.1% | 3.31% | −0.47 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 72 | $878.4M | ADP, EMR, MTB, V, ABT |
| Q1 2026 | 70 | $852.9M | MTB, EMR, ADP, PEP, V |
| Q4 2025 | 73 | $843.0M | MTB, LECO, MSFT, PEP, ADI |
| Q3 2025 | 89 | $836.9M | MTB, PEP, MSFT, LECO, ADI |
| Q2 2025 | 69 | $806.9M | MTB, MSFT, LECO, EMR, ADI |
| Q1 2025 | 67 | $762.6M | MTB, JNJ, LECO, PEP, MSFT |
| Q4 2024 | 68 | $764.2M | MSFT, MTB, EMR, PEP, RL |
| Q3 2024 | 65 | $775.3M | MTB, MSFT, SBUX, DE, PEP |
| Q2 2024 | 62 | $712.2M | MTB, MSFT, PEP, ADI, EMR |
| Q1 2024 | 57 | $721.0M | MTB, MSFT, MCY, PEP, EMR |