Absher Wealth Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Absher Wealth Management, LLC reported 73 stock positions worth $843.0 million. Its top holding was M & T Bank (MTB) at 6.0% of the portfolio, followed by Lincoln Electric (LECO, 4.4%) and Microsoft (MSFT, 4.4%). Compared with Q3 2025, it opened 2 new positions, sold out of 18, added to 32 and reduced 36. The biggest buy was Boeing (BA, shares +25%) and the biggest sale Brown-Forman Class B (BF.B, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- CHAPEL HILL, NC
- CIK
- 0001802534
- Portfolio Value
- $843.0M (Q4 2025)
- SEC Filing
- 0001398344-26-001489 ↗ filed Jan 28, 2026
Holdings Value
Holdings 73 stocks · $843.0M
| MTB M & T Bank Corp. filed as M & T BK CORP | 5.97% | 249,989 | $50.4M | Add +0.3% |
| LECO Lincoln Electric Holdings | 4.44% | 156,040 | $37.4M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.36% | 76,038 | $36.8M | Reduce -2.5% |
| PEP Pepsico Inc. | 4.32% | 253,769 | $36.4M | Reduce -12.4% |
| ADI Analog Devices Inc. | 4.18% | 130,055 | $35.3M | Reduce -8.3% |
| GOOGL Alphabet Inc. Class A | 4.14% | 111,385 | $34.9M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 4.09% | 107,109 | $34.5M | Reduce -2.7% |
| JNJ Johnson & Johnson | 3.94% | 160,607 | $33.2M | Reduce -14.2% |
| EMR Emerson Electric Co. | 3.93% | 249,452 | $33.1M | Reduce -0.1% |
| SNA Snap-on Inc. | 3.84% | 93,950 | $32.4M | Add +0.0% |
| V Visa Inc. Class A | 3.74% | 89,858 | $31.5M | Add +0.3% |
| NKE Nike Inc. Class B | 3.73% | 494,074 | $31.5M | Add +2.0% |
| PAYX Paychex Inc. | 3.64% | 273,824 | $30.7M | Add +25.0% |
| SBUX Starbucks Corp. | 3.60% | 360,227 | $30.3M | Add +14.9% |
| WMT Walmart Inc. | 3.53% | 267,449 | $29.8M | Reduce -2.5% |
| RL Ralph Lauren Corp. | 3.38% | 80,602 | $28.5M | Reduce -8.0% |
| DE Deere & Co. | 3.38% | 61,192 | $28.5M | Add +0.9% |
| CVX Chevron Corp. | 3.32% | 183,881 | $28.0M | Add +0.8% |
| FAST Fastenal Co. | 3.22% | 675,612 | $27.1M | Add +26.5% |
| BA The Boeing Co. | 3.12% | 121,319 | $26.3M | Add +25.5% |
| AMGN Amgen Inc. | 3.04% | 78,384 | $25.7M | Reduce -0.7% |
| ABT Abbott Laboratories | 2.93% | 197,281 | $24.7M | Add +24.8% |
| AAPL Apple Inc. | 2.78% | 86,118 | $23.4M | Reduce -3.1% |
| COST Costco Wholesale Corp. | 2.74% | 26,739 | $23.1M | Add +8.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.61% | 43,843 | $22.0M | Reduce -1.2% |
| MCD McDonald's Corp. | 2.19% | 60,306 | $18.4M | Add +1.2% |
| LOW Lowe's Cos Inc. | 0.39% | 13,593 | $3.3M | Add +28.6% |
| LULU Lululemon Athletica Inc. | 0.37% | 15,145 | $3.1M | Reduce -10.2% |
| CMI Cummins Inc. | 0.33% | 5,434 | $2.8M | Reduce -20.7% |
| ADBE Adobe Inc. | 0.29% | 7,062 | $2.5M | Add +2.8% |
| ZBH Zimmer Biomet Holdings Inc. | 0.27% | 25,616 | $2.3M | Add +7.6% |
| HSY The Hershey Co. | 0.27% | 12,571 | $2.3M | Reduce -7.7% |
| PAYC Paycom Software Inc. | 0.25% | 13,453 | $2.1M | Add +119.5% |
| GOOG Alphabet Inc. Class C | 0.25% | 6,687 | $2.1M | Reduce -3.8% |
| SHEL Shell PLC-ADR | 0.23% | 26,284 | $1.9M | Add +2.8% |
| META Meta Platforms Inc. Class A | 0.23% | 2,925 | $1.9M | Reduce -13.2% |
| WMS Advanced Drainage Systems Inc. | 0.21% | 12,245 | $1.8M | Reduce -24.4% |
| AME Ametek Inc. | 0.19% | 7,853 | $1.6M | Reduce -5.9% |
| ACN Accenture PLC Class A | 0.18% | 5,647 | $1.5M | Add +25.0% |
| DG Dollar General Corp. | 0.15% | 9,466 | $1.3M | Reduce -13.4% |
| MRK Merck & Co. Inc. | 0.15% | 11,872 | $1.2M | Add +6.8% |
| MCY Mercury General Corp. | 0.15% | 13,148 | $1.2M | Add +0.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 10,638 | $1.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.12% | 1,733 | $989K | Reduce -6.6% |
| PSA Public Storage | 0.11% | 3,659 | $950K | Add +31.8% |
| TPR Tapestry Inc. | 0.11% | 7,413 | $947K | Reduce -28.7% |
| WAT Waters Corp. | 0.11% | 2,492 | $947K | Reduce -8.2% |
| AMZN Amazon.com Inc. | 0.09% | 3,227 | $745K | Add +0.3% |
| PM Philip Morris International | 0.09% | 4,604 | $738K | Add +6.2% |
| TXN Texas Instruments Inc. | 0.09% | 4,181 | $725K | Add +8.7% |
| BF.B Brown-Forman Corp. Class B | 0.08% | 26,935 | $702K | Reduce -94.8% |
| NXPI NXP Semiconductors NV | 0.08% | 3,177 | $690K | Reduce -6.7% |
| LMT Lockheed Martin Corp. | 0.08% | 1,367 | $661K | Add +8.0% |
| WSM Williams-Sonoma Inc. | 0.08% | 3,551 | $634K | Add +4.0% |
| UPS United Parcel Service Class B | 0.07% | 6,132 | $608K | Reduce -21.9% |
| HD Home Depot Inc. | 0.06% | 1,578 | $543K | Reduce -1.5% |
| DEO Diageo PLC-Sponsored ADR | 0.06% | 6,073 | $524K | Add +4.3% |
| FDS Factset Research Systems Inc. | 0.05% | 1,570 | $456K | Add +54.5% |
| DUK Duke Energy Corp. | 0.05% | 3,567 | $418K | Reduce -3.3% |
| UL Unilever PLC-Sponsored ADR | 0.04% | 5,291 | $346K | Add +11.0% |
| AVGO Broadcom Inc. | 0.04% | 921 | $319K | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.04% | 921 | $309K | Add +1.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.04% | 995 | $302K | Reduce -4.3% |
| ORCL Oracle Corp. | 0.04% | 1,542 | $301K | Add +3.4% |
| NVDA Nvidia Corp. | 0.03% | 1,493 | $278K | Reduce -49.5% |
| GWW WW Grainger Inc. | 0.03% | 270 | $272K | Reduce -8.5% |
| KLAC KLA Corp. | 0.03% | 213 | $259K | No change |
| UI Ubiquiti Inc. | 0.03% | 467 | $258K | Reduce -7.9% |
| AZO AutoZone Inc. | 0.03% | 75 | $254K | No change |
| XOM Exxon Mobil Corp. | 0.03% | 2,084 | $251K | New |
| HON Honeywell International Inc. | 0.03% | 1,115 | $218K | Reduce -1.4% |
| MIR Mirion Technologies Inc. | 0.03% | 9,000 | $211K | No change |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | 0.00% | 25,000 | $1K | New |
Portfolio Sells Q3 2025 → Q4 2025
| BF.B Brown-Forman Corp. Class B | Reduce -94.8% | 0.08% | −1.60 |
| PEP Pepsico Inc. | Reduce -12.4% | 4.32% | −0.54 |
| MSFT Microsoft Corp. | Reduce -2.5% | 4.36% | −0.46 |
| JNJ Johnson & Johnson | Reduce -14.2% | 3.94% | −0.20 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.15 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.08 |
| META Meta Platforms Inc. Class A | Reduce -13.2% | 0.23% | −0.07 |
| WMS Advanced Drainage Systems Inc. | Reduce -24.4% | 0.21% | −0.06 |
| JPM JPMorgan Chase & Co. | Reduce -2.7% | 4.09% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 2.61% | −0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Sold out | 0.00% | −0.05 |
| BND Vanguard Total Bond Market | Sold out | 0.00% | −0.03 |
| IEMG iShares Core MSCI Emerging | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Reduce -7.7% | 0.27% | −0.03 |
| NVDA Nvidia Corp. | Reduce -49.5% | 0.03% | −0.03 |
| TPR Tapestry Inc. | Reduce -28.7% | 0.11% | −0.03 |
| DFAS Dimensional US Small Cap ETF | Sold out | 0.00% | −0.02 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.02 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.02 |
| AVUV Avantis US Small Cap Value | Sold out | 0.00% | −0.02 |
| AVDV Avantis Intl S/C Value ETF | Sold out | 0.00% | −0.02 |
| CMI Cummins Inc. | Reduce -20.7% | 0.33% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.02 |
| SPSB SS SPDR P St C Corp. ETF | Sold out | 0.00% | −0.01 |
| HD Home Depot Inc. | Reduce -1.5% | 0.06% | −0.01 |
| NXPI NXP Semiconductors NV | Reduce -6.7% | 0.08% | −0.01 |
| UI Ubiquiti Inc. | Reduce -7.9% | 0.03% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -6.6% | 0.12% | −0.01 |
| DIS The Walt Disney Co. | Reduce -3.8% | 0.14% | −0.01 |
| UPS United Parcel Service Class B | Reduce -21.9% | 0.07% | −0.01 |
| DUK Duke Energy Corp. | Reduce -3.3% | 0.05% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.00 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.00 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.03% | −0.00 |
| GWW WW Grainger Inc. | Reduce -8.5% | 0.03% | −0.00 |
| SOXX iShares Semiconductor ETF | Sold out | 0.00% | −0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.1% | 0.04% | 0.00 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -4.3% | 0.04% | +0.00 |
| AME Ametek Inc. | Reduce -5.9% | 0.19% | +0.00 |
| EMR Emerson Electric Co. | Reduce -0.1% | 3.93% | +0.01 |
| DG Dollar General Corp. | Reduce -13.4% | 0.15% | +0.01 |
| LULU Lululemon Athletica Inc. | Reduce -10.2% | 0.37% | +0.01 |
| WAT Waters Corp. | Reduce -8.2% | 0.11% | +0.01 |
| ADI Analog Devices Inc. | Reduce -8.3% | 4.18% | +0.02 |
| LECO Lincoln Electric Holdings | Reduce -0.1% | 4.44% | +0.03 |
| GOOG Alphabet Inc. Class C | Reduce -3.8% | 0.25% | +0.05 |
| AAPL Apple Inc. | Reduce -3.1% | 2.78% | +0.07 |
Portfolio Buys Q3 2025 → Q4 2025
| BA The Boeing Co. | Add +25.5% | 3.12% | +0.63 |
| SBUX Starbucks Corp. | Add +14.9% | 3.60% | +0.43 |
| ABT Abbott Laboratories | Add +24.8% | 2.93% | +0.40 |
| PAYX Paychex Inc. | Add +25.0% | 3.64% | +0.33 |
| PAYC Paycom Software Inc. | Add +119.5% | 0.25% | +0.10 |
| MTB M & T Bank Corp. | Add +0.3% | 5.97% | +0.09 |
| FAST Fastenal Co. | Add +26.5% | 3.22% | +0.09 |
| V Visa Inc. Class A | Add +0.3% | 3.74% | +0.08 |
| LOW Lowe's Cos Inc. | Add +28.6% | 0.39% | +0.07 |
| DE Deere & Co. | Add +0.9% | 3.38% | +0.07 |
| ACN Accenture PLC Class A | Add +25.0% | 0.18% | +0.05 |
| MRK Merck & Co. Inc. | Add +6.8% | 0.15% | +0.04 |
| XOM Exxon Mobil Corp. | New | 0.03% | +0.03 |
| MCD McDonald's Corp. | Add +1.2% | 2.19% | +0.02 |
| FDS Factset Research Systems Inc. | Add +54.5% | 0.05% | +0.02 |
| PSA Public Storage | Add +31.8% | 0.11% | +0.02 |
| MCY Mercury General Corp. | Add +0.6% | 0.15% | +0.01 |
| SHEL Shell PLC-ADR | Add +2.8% | 0.23% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.3% | 0.09% | +0.00 |
| ADBE Adobe Inc. | Add +2.8% | 0.29% | +0.00 |
| PM Philip Morris International | Add +6.2% | 0.09% | +0.00 |
| UL Unilever PLC-Sponsored ADR | Add +11.0% | 0.04% | +0.00 |
| LMT Lockheed Martin Corp. | Add +8.0% | 0.08% | +0.00 |
| TXN Texas Instruments Inc. | Add +8.7% | 0.09% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.1% | 0.04% | +0.00 |
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | New | 0.00% | +0.00 |
| DEO Diageo PLC-Sponsored ADR | Add +4.3% | 0.06% | −0.00 |
| COST Costco Wholesale Corp. | Add +8.0% | 2.74% | −0.00 |
| WSM Williams-Sonoma Inc. | Add +4.0% | 0.08% | −0.00 |
| ZBH Zimmer Biomet Holdings Inc. | Add +7.6% | 0.27% | −0.01 |
| ORCL Oracle Corp. | Add +3.4% | 0.04% | −0.01 |
| SNA Snap-on Inc. | Add +0.0% | 3.84% | −0.05 |
| CVX Chevron Corp. | Add +0.8% | 3.32% | −0.06 |
| NKE Nike Inc. Class B | Add +2.0% | 3.73% | −0.30 |
Notes & Other Activity Q3 2025 → Q4 2025
| LIBERTY INTERACTIVE LLC (LINTA 4 11/15/29) | DEB 4.000%11/1 · principal | Sold out | 25,000 | $2Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |