Atlantic Union Bankshares Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 4, 2026), Atlantic Union Bankshares Corp reported 1,682 stock positions worth $5.3 billion. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Nvidia (NVDA, 4.4%) and Microsoft (MSFT, 4.1%). Compared with Q3 2025, it opened 143 new positions, sold out of 107, added to 374 and reduced 483. The biggest buy was iShares Ibonds Dec 2034 ETF (IBTP, shares +33%) and the biggest sale Saul Centers (BFS, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- GLEN ALLEN, VA
- CIK
- 0000883948
- Portfolio Value
- $5.3B (Q4 2025)
- SEC Filing
- 0001104659-26-010283 ↗ filed Feb 4, 2026
Holdings Value
Holdings 1,682 stocks · $5.3B
| AAPL Apple Inc. | 4.40% | 863,535 | $234.8M | Reduce -1.4% |
| NVDA Nvidia Corp. | 4.37% | 1,248,648 | $232.9M | Reduce -1.2% |
| MSFT Microsoft Corp. | 4.13% | 455,690 | $220.4M | Reduce -0.5% |
| IVV iShares Core S&P 500 ETF | 3.26% | 253,996 | $174.0M | Reduce -2.2% |
| IJH iShares Core S&P Midcap ETF | 3.03% | 2,448,134 | $161.6M | Reduce -1.3% |
| IWY iShares Russell Top 200 Grow | 2.62% | 505,011 | $139.9M | Add +0.8% |
| GOOG Alphabet Inc. Class C | 2.06% | 350,721 | $110.1M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 2.00% | 887,029 | $106.6M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 1.94% | 448,308 | $103.5M | Add +0.9% |
| JPM JPMorgan Chase & Co. | 1.80% | 297,731 | $95.9M | Reduce -1.6% |
| IWR iShares Russell Mid-Cap ETF | 1.61% | 891,214 | $85.8M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.59% | 270,332 | $84.6M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.51% | 117,774 | $80.3M | Reduce -2.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 147,708 | $74.2M | Reduce -0.4% |
| AVGO Broadcom Inc. | 1.24% | 190,876 | $66.1M | Add +0.1% |
| META Meta Platforms Inc. Class A | 1.15% | 92,782 | $61.2M | Add +2.5% |
| IQLT iShares MSCI International Q | 1.10% | 1,292,773 | $58.8M | Add +1.9% |
| JEPI JPMorgan Equity Premium Inco | 1.09% | 1,017,292 | $58.2M | Add +6.0% |
| MDY State Street SPDR S&P Midcap | 0.98% | 86,561 | $52.2M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.80% | 74,620 | $42.6M | Reduce -0.6% |
| RTX RTX Corp. | 0.79% | 230,758 | $42.3M | Reduce -1.8% |
| GS Goldman Sachs Group Inc. | 0.78% | 47,273 | $41.6M | Add +0.5% |
| LLY Eli Lilly & Co. | 0.78% | 38,507 | $41.4M | Reduce -0.1% |
| BSCU Invesco Bulletshares 2030 CB | 0.76% | 2,393,019 | $40.5M | Add +8.6% |
| V Visa Inc. Class A | 0.75% | 114,336 | $40.1M | Reduce -0.8% |
| BSCW Invesco Bulletshares 2032 CB | 0.75% | 1,915,522 | $40.0M | Add +9.2% |
| HD Home Depot Inc. | 0.69% | 107,632 | $37.0M | Add +0.2% |
| IUSV iShares Core S&P U.S. Value | 0.69% | 360,923 | $37.0M | Reduce -0.7% |
| BSCV Invesco Bulletshares 2031 CB | 0.69% | 2,203,067 | $36.8M | Add +12.5% |
| JNJ Johnson & Johnson | 0.66% | 169,356 | $35.0M | Reduce -2.5% |
| IUSG iShares Core S&P U.S. Growth | 0.64% | 204,667 | $34.4M | Reduce -3.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 180,550 | $33.3M | Add +0.3% |
| IBTP iShares Ibonds Dec 2034 ETF | 0.62% | 1,272,993 | $32.9M | Add +32.6% |
| LOW Lowe's Cos Inc. | 0.61% | 135,642 | $32.7M | Reduce -0.8% |
| WMT Walmart Inc. | 0.61% | 292,060 | $32.5M | Reduce -0.1% |
| IBTO iShares Ibonds Dec 2033 Tres | 0.61% | 1,322,916 | $32.5M | Add +24.4% |
| VEA Vanguard Ftse Developed ETF | 0.61% | 519,613 | $32.5M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.60% | 209,005 | $32.1M | Reduce -0.7% |
| VONG Vanguard Russell 1000 Growth | 0.59% | 256,890 | $31.3M | Add +12.6% |
| COST Costco Wholesale Corp. | 0.58% | 35,563 | $30.7M | Add +0.7% |
| ABBV Abbvie Inc. | 0.56% | 130,765 | $29.9M | Reduce -2.0% |
| IBGA iShares Ibonds Dec 2044 ETF | 0.55% | 1,182,577 | $29.2M | Add +39.4% |
| AUB Atlantic Union Bankshares Co. | 0.55% | 827,393 | $29.2M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.54% | 240,099 | $28.9M | Add +0.4% |
| AXP American Express Co. | 0.53% | 76,097 | $28.2M | Reduce -1.5% |
| QCOM Qualcomm Inc. | 0.49% | 152,627 | $26.1M | Add +0.2% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.48% | 251,020 | $25.7M | Add +11.2% |
| MCD McDonald's Corp. | 0.48% | 84,068 | $25.7M | Reduce -1.0% |
| BKNG Booking Holdings Inc. | 0.48% | 4,745 | $25.4M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.45% | 41,688 | $24.2M | Reduce -2.3% |
| KLAC KLA Corp. | 0.44% | 19,453 | $23.6M | Reduce -3.9% |
| COF Capital One Financial Corp. | 0.44% | 97,132 | $23.5M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.44% | 303,013 | $23.3M | Reduce -0.8% |
| ORCL Oracle Corp. | 0.44% | 119,254 | $23.2M | Reduce -6.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 47,132 | $23.0M | Add +7.3% |
| ABT Abbott Laboratories | 0.43% | 181,353 | $22.7M | Reduce -2.3% |
| BSCR Invesco Bulletshares 2027 CB | 0.41% | 1,111,754 | $21.9M | Add +7.4% |
| ETN Eaton Corp. PLC | 0.41% | 68,492 | $21.8M | Reduce -0.4% |
| GILD Gilead Sciences Inc. | 0.41% | 176,814 | $21.7M | Add +0.1% |
| NEE Nextera Energy Inc. | 0.40% | 265,134 | $21.3M | Reduce -2.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.38% | 210,448 | $20.4M | Reduce -7.8% |
| MRK Merck & Co. Inc. | 0.38% | 193,538 | $20.4M | Reduce -0.7% |
| PM Philip Morris International | 0.35% | 115,835 | $18.6M | Add +1.1% |
| BLK BlackRock Inc. | 0.34% | 16,885 | $18.1M | Reduce -0.9% |
| CVX Chevron Corp. | 0.34% | 117,689 | $17.9M | Reduce -2.5% |
| BSCT Invesco Bulletshares 2029 CB | 0.33% | 944,959 | $17.8M | Add +10.5% |
| LMT Lockheed Martin Corp. | 0.33% | 36,215 | $17.5M | Reduce -2.2% |
| DFAT Dimensional US Target Value | 0.33% | 293,185 | $17.5M | Reduce -3.4% |
| C Citigroup Inc. | 0.32% | 148,118 | $17.3M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.32% | 183,995 | $17.1M | Reduce -0.1% |
| DHR Danaher Corp. | 0.31% | 71,458 | $16.4M | Reduce -3.5% |
| PEP Pepsico Inc. | 0.30% | 113,304 | $16.3M | Reduce -2.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.30% | 53,223 | $16.2M | Reduce -1.4% |
| BX Blackstone Inc. | 0.30% | 104,500 | $16.1M | Add +1.4% |
| ACN Accenture PLC Class A | 0.29% | 58,263 | $15.6M | Reduce -4.8% |
| TSLA Tesla Inc. | 0.29% | 34,597 | $15.6M | Add +4.3% |
| JPST JPMorgan Ultra-Short Income | 0.29% | 306,478 | $15.5M | Add +3.2% |
| DON Wisdomtree US Midcap Dividen | 0.28% | 292,142 | $15.1M | Reduce -14.2% |
| DFUV Dimensional US Marketwide Va | 0.27% | 305,641 | $14.2M | Reduce -1.6% |
| SCHW Schwab (charles) Corp. | 0.27% | 142,475 | $14.2M | Reduce -5.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.26% | 207,656 | $13.9M | Add +4.8% |
| NSC Norfolk Southern Corp. | 0.26% | 47,300 | $13.7M | Add +4.8% |
| ADBE Adobe Inc. | 0.25% | 38,823 | $13.6M | Reduce -7.0% |
| NFLX Netflix Inc. | 0.25% | 143,754 | $13.5M | Add +10.0% |
| CAT Caterpillar Inc. | 0.25% | 23,438 | $13.4M | Reduce -2.0% |
| ISRG Intuitive Surgical Inc. | 0.25% | 23,577 | $13.4M | Add +3.6% |
| BMY Bristol-Myers Squibb Co. | 0.25% | 245,688 | $13.3M | Reduce -1.3% |
| BSCQ Invesco Bulletshares 2026 CB | 0.24% | 659,095 | $12.9M | Add +7.3% |
| IYW iShares Ustechnology ETF | 0.24% | 64,091 | $12.8M | Reduce -0.5% |
| PG The Procter & Gamble Co. | 0.24% | 87,596 | $12.6M | Reduce -2.8% |
| DHI D.R. Horton Inc. | 0.24% | 87,088 | $12.5M | Reduce -2.3% |
| VZ Verizon Communications Inc. | 0.23% | 306,296 | $12.5M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.23% | 23,242 | $12.1M | Add +1.4% |
| ADP Automatic Data Processing | 0.22% | 46,607 | $12.0M | Reduce -2.9% |
| RDVY First Trust Rising Dividend | 0.22% | 172,569 | $12.0M | Add +19.8% |
| BA The Boeing Co. | 0.22% | 54,841 | $11.9M | Reduce -0.3% |
| MAR Marriott International Class A | 0.22% | 38,047 | $11.8M | Reduce -5.0% |
| MO Altria Group Inc. | 0.22% | 204,672 | $11.8M | Reduce -2.0% |
| WM Waste Management Inc. | 0.22% | 52,282 | $11.5M | Add +3.8% |
| HON Honeywell International Inc. | 0.22% | 58,873 | $11.5M | Reduce -1.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 188 | $4K | No change |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | 5 | $394 | Reduce -95.7% |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 18 | $55 | No change |
Lines left out (3) · $24 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CBOE Cboe Global Markets Inc. | COM | 0 | $18 |
| CVLT Commvault Systems Inc. | COM | 0 | $4 |
| FNKO Funko Inc. Class A | COM CL A | 0 | $2 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $5.3B.
Portfolio Sells Q3 2025 → Q4 2025
| BFS Saul Centers Inc. | Reduce -99.8% | 0.00% | −0.80 |
| ERIE Erie Indemnity Company Class A | Sold out | 0.00% | −0.45 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.13% | −0.34 |
| ORCL Oracle Corp. | Reduce -6.0% | 0.44% | −0.24 |
| BSMP Invesco Bulletshares 2025 MB | Sold out | 0.00% | −0.09 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.09 |
| ETN Eaton Corp. PLC | Reduce -0.4% | 0.41% | −0.08 |
| SCHD Schwab US DVD Equity ETF | Reduce -31.1% | 0.17% | −0.07 |
| NVDA Nvidia Corp. | Reduce -1.2% | 4.37% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Reduce -93.0% | 0.00% | −0.07 |
| BSMR Invesco Bulletshares 2027 MB | Reduce -39.8% | 0.09% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -14.2% | 0.28% | −0.05 |
| DHI D.R. Horton Inc. | Reduce -2.3% | 0.24% | −0.05 |
| ZTS Zoetis Inc. | Reduce -18.6% | 0.11% | −0.05 |
| BSCP Invesco Bulletshares 2025 CB | Sold out | 0.00% | −0.04 |
| AMT American Tower Corp. | Reduce -20.2% | 0.12% | −0.04 |
| BSMW Invesco Bulletshares 2032 MB | Reduce -30.9% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -2.3% | 0.43% | −0.04 |
| ADP Automatic Data Processing | Reduce -2.9% | 0.22% | −0.04 |
| GRMN Garmin Ltd. | Reduce -1.3% | 0.16% | −0.04 |
| MO Altria Group Inc. | Reduce -2.0% | 0.22% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -99.4% | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.9% | 0.34% | −0.04 |
| APD Air Products & Chemicals Inc. | Reduce -13.7% | 0.12% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -0.8% | 0.61% | −0.03 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -3.8% | 0.98% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.8% | 0.38% | −0.03 |
| LNG Cheniere Energy Inc. | Reduce -1.0% | 0.12% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.8% | 0.24% | −0.03 |
| LEN Lennar Corp. Class A | Reduce -14.2% | 0.06% | −0.03 |
| CI The Cigna Group | Reduce -33.5% | 0.04% | −0.02 |
| ADBE Adobe Inc. | Reduce -7.0% | 0.25% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -7.5% | 0.09% | −0.02 |
| HON Honeywell International Inc. | Reduce -1.9% | 0.22% | −0.02 |
| AJG Arthur J Gallagher & Co. | Reduce -2.1% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -2.0% | 0.56% | −0.02 |
| IBDY iShares Ibonds Dec 2033 Corp. | Reduce -20.8% | 0.08% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -0.6% | 0.23% | −0.02 |
| MPC Marathon Petroleum Corp. | Reduce -1.7% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.8% | 0.17% | −0.02 |
| LMT Lockheed Martin Corp. | Reduce -2.2% | 0.33% | −0.02 |
| GNRC Generac Holdings Inc. | Reduce -59.4% | 0.01% | −0.02 |
| NKE Nike Inc. Class B | Reduce -7.1% | 0.10% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 3.03% | −0.02 |
| LH Labcorp Holdings Inc. | Reduce -0.0% | 0.12% | −0.02 |
| CVX Chevron Corp. | Reduce -2.5% | 0.34% | −0.02 |
| IBDZ ISHARESIBONDSDEC2034TMCORP | Reduce -18.8% | 0.07% | −0.02 |
| BN Brookfield Corp. | Reduce -7.9% | 0.18% | −0.02 |
| NEU Newmarket Corp. | Reduce -0.6% | 0.07% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| IBTP iShares Ibonds Dec 2034 ETF | Add +32.6% | 0.62% | +0.15 |
| IBGA iShares Ibonds Dec 2044 ETF | Add +39.4% | 0.55% | +0.15 |
| IBTO iShares Ibonds Dec 2033 Tres | Add +24.4% | 0.61% | +0.12 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.94% | +0.10 |
| BSCV Invesco Bulletshares 2031 CB | Add +12.5% | 0.69% | +0.07 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.78% | +0.07 |
| VONG Vanguard Russell 1000 Growth | Add +12.6% | 0.59% | +0.07 |
| BSMY Invesco Bulletshares 2034 MB | New | 0.06% | +0.06 |
| BSMZ Inves Bltshrs 2035 MB ETF | New | 0.06% | +0.06 |
| BSMS Invesco Bulletshares 2028 MB | New | 0.06% | +0.06 |
| BSCW Invesco Bulletshares 2032 CB | Add +9.2% | 0.75% | +0.06 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 1.09% | +0.06 |
| ISRG Intuitive Surgical Inc. | Add +3.6% | 0.25% | +0.06 |
| BSCU Invesco Bulletshares 2030 CB | Add +8.6% | 0.76% | +0.06 |
| AVGO Broadcom Inc. | Add +0.1% | 1.24% | +0.05 |
| IEFA iShares Core MSCI Eafe ETF | Add +85.5% | 0.11% | +0.05 |
| MUNI PIMCO Intermediate Municipal | Add +58.8% | 0.13% | +0.05 |
| BPRE Bluerock Private Real Estate | New | 0.05% | +0.05 |
| IQLT iShares MSCI International Q | Add +1.9% | 1.10% | +0.05 |
| C Citigroup Inc. | Add +1.0% | 0.32% | +0.04 |
| FEZ State Street SPDR Euro Stoxx | Add +26.0% | 0.18% | +0.04 |
| RDVY First Trust Rising Dividend | Add +19.8% | 0.22% | +0.04 |
| BSCS Invesco Bulletshares 2028 CB | Add +25.6% | 0.20% | +0.04 |
| IWY iShares Russell Top 200 Grow | Add +0.8% | 2.62% | +0.04 |
| IBDX iShares Ibonds Dec 2032 TC | Add +36.8% | 0.15% | +0.04 |
| IBDV iShares Ibonds Dec 2030 Corp. | Add +37.1% | 0.15% | +0.04 |
| IBDW iShares Ibonds Dec 2031 Corp. | Add +34.8% | 0.15% | +0.04 |
| GILD Gilead Sciences Inc. | Add +0.1% | 0.41% | +0.04 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.2% | 0.48% | +0.04 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +7.3% | 0.43% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.54% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +26.5% | 0.16% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +67.7% | 0.08% | +0.03 |
| BSCT Invesco Bulletshares 2029 CB | Add +10.5% | 0.33% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +1.3% | 0.61% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +0.8% | 0.17% | +0.03 |
| JEPQ JPM Nasdaq Equity Premium | Add +129.2% | 0.05% | +0.03 |
| BSCR Invesco Bulletshares 2027 CB | Add +7.4% | 0.41% | +0.03 |
| DFLV Dim US Large Cap Value ETF | Add +21.3% | 0.13% | +0.03 |
| MKL Markel Group Inc. | Add +40.8% | 0.06% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +70.0% | 0.06% | +0.02 |
| IBCA iShares Ibonds Dec 2035 TC | Add +205.6% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +68.3% | 0.05% | +0.02 |
| CBRE CBRE Group Inc. Class A | Add +25.6% | 0.09% | +0.02 |
| DFUS Dimensional US Eq MKT ETF | Add +9.0% | 0.19% | +0.02 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +4.8% | 0.26% | +0.02 |
| SPGI S&P Global Inc. | Add +1.4% | 0.23% | +0.02 |
| CB Chubb Ltd. | Add +23.3% | 0.07% | +0.02 |
| ECL Ecolab Inc. | Add +131.4% | 0.03% | +0.02 |
| BSCQ Invesco Bulletshares 2026 CB | Add +7.3% | 0.24% | +0.02 |
Notes & Other Activity Q3 2025 → Q4 2025
| SOUNW Soundhound AI Inc. | *W EXP 04/26/202 | Sold out | 150 | $1Kbefore exit |
| STRATEGY INC (MSTR 8 PERP) | SERIES A PERP PF | Reduce -95.7% | 5 | $394 |
| IBND SS SPDR BB Intl Corp. BD ETF | SST SPDR BLOOMBE | Sold out | 0 | $8before exit |
| CLEARBRIDGE ENERGY MI-RT | RIGHT 10/10/2025 | Sold out | 48 | $1before 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 | 1,694 | $6.0B | AAPL, NVDA, IVV, IJH, MSFT |
| Q1 2026 | 1,741 | $5.2B | NVDA, AAPL, MSFT, IVV, IJH |
| Q4 2025 | 1,682 | $5.3B | AAPL, NVDA, MSFT, IVV, IJH |
| Q3 2025 | 1,642 | $5.3B | MSFT, NVDA, AAPL, IVV, IJH |
| Q2 2025 | 1,222 | $4.4B | NVDA, AAPL, MSFT, IVV, IJH |
| Q1 2025 | 303 | $1.7B | IWY, AAPL, IWR, MSFT, ERIE |
| Q4 2024 | 312 | $1.7B | IWY, AAPL, IWR, MSFT, NVDA |
| Q3 2024 | 320 | $1.7B | IWY, AAPL, IWR, ERIE, MSFT |
| Q2 2024 | 310 | $1.6B | IWR, IWY, AAPL, MSFT, ERIE |
| Q1 2024 | 276 | $1.2B | IWR, IWY, ERIE, AAPL, JEPI |