Evermay Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Evermay Wealth Management LLC reported 558 stock positions worth $874.5 million. Its top holding was SS SPDR P Int Term TSY ETF (SPTI) at 14.8% of the portfolio, followed by Schwab US Large-Cap ETF (SCHX, 13.5%) and Vanguard S&P 500 ETF (VOO, 8.6%). Compared with Q2 2025, it opened 6 new positions, sold out of 18, added to 32 and reduced 174. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +952%) and the biggest sale Wisdmtree Emerg MKT Ex-St Ow (XSOE, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- ARLINGTON, VA
- CIK
- 0001066816
- Portfolio Value
- $874.5M (Q3 2025)
- SEC Filing
- 0001066816-25-000009 ↗ filed Nov 5, 2025
Holdings Value
Holdings 558 stocks · $874.5M
| SPTI SS SPDR P Int Term TSY ETF | 14.77% | 4,467,604 | $129.1M | Add +13.3% |
| SCHX Schwab US Large-Cap ETF | 13.49% | 4,479,882 | $118.0M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 8.62% | 122,842 | $75.4M | Reduce -3.3% |
| SPTS SS SPDR P St Term TSY ETF | 8.62% | 2,571,402 | $75.4M | Add +11.1% |
| IJH iShares Core S&P Midcap ETF | 4.66% | 624,959 | $40.8M | Reduce -3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 4.11% | 53,791 | $35.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 3.16% | 41,223 | $27.6M | Reduce -3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.16% | 241,518 | $18.9M | Add +6.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.88% | 287,385 | $16.4M | Add +6.7% |
| AAPL Apple Inc. | 1.68% | 57,827 | $14.7M | Reduce -2.1% |
| SPSM SS SPDR P S&P 600 Small Cap | 1.56% | 295,138 | $13.7M | Add +5.3% |
| AMZN Amazon.com Inc. | 1.49% | 59,309 | $13.0M | Reduce -2.9% |
| VYM Vanguard High DVD Yield ETF | 1.37% | 85,110 | $12.0M | Reduce -2.1% |
| DFAI Dimensional International Co. | 1.36% | 326,189 | $11.9M | Add +45.9% |
| VTI VG Morningstar TS MKT ETF-US | 1.29% | 34,282 | $11.3M | Reduce -10.3% |
| IJR iShares Core S&P Small-Cap E | 1.29% | 94,592 | $11.2M | Reduce -2.0% |
| IEMG iShares Core MSCI Emerging | 1.14% | 150,923 | $9.9M | Add +952.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.08% | 32,094 | $9.5M | Reduce -2.0% |
| MSFT Microsoft Corp. | 1.04% | 17,539 | $9.1M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 0.97% | 34,956 | $8.5M | Reduce -2.5% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.85% | 195,061 | $7.4M | Reduce -53.6% |
| JMSB John Marshall Bancorp Inc. | 0.79% | 348,424 | $6.9M | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.68% | 18,767 | $5.9M | Reduce -2.4% |
| JEPI JPMorgan Equity Premium Inco | 0.58% | 88,734 | $5.1M | Reduce -10.2% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 39,372 | $4.0M | Add +1.9% |
| NVDA Nvidia Corp. | 0.45% | 21,056 | $3.9M | Reduce -0.2% |
| IDV iShares International Select | 0.44% | 106,387 | $3.9M | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.42% | 7,304 | $3.7M | Reduce -2.1% |
| IWM iShares Russell 2000 ETF | 0.42% | 15,089 | $3.7M | Reduce -1.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 7,454 | $3.6M | No change |
| META Meta Platforms Inc. Class A | 0.41% | 4,838 | $3.6M | Reduce -0.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.37% | 12,704 | $3.2M | Reduce -1.9% |
| PJAN Innovator U.S. Equity Power | 0.34% | 64,037 | $2.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.33% | 8,576 | $2.9M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 0.33% | 38,039 | $2.9M | Reduce -0.5% |
| IWD iShares Russell 1000 Value E | 0.33% | 14,211 | $2.9M | Reduce -2.6% |
| LLY Eli Lilly & Co. | 0.32% | 3,715 | $2.8M | Reduce -1.3% |
| HD Home Depot Inc. | 0.31% | 6,729 | $2.7M | Reduce -1.7% |
| IAUM iShares Gold Trust Micro | 0.30% | 67,805 | $2.6M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.29% | 7,727 | $2.5M | Reduce -4.4% |
| EFA iShares MSCI Eafe ETF | 0.29% | 26,814 | $2.5M | Reduce -1.2% |
| VEA Vanguard Ftse Developed ETF | 0.26% | 38,319 | $2.3M | Reduce -10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 11,760 | $2.2M | Reduce -3.6% |
| DHR Danaher Corp. | 0.24% | 10,453 | $2.1M | Reduce -1.1% |
| IWF iShares Russell 1000 Growth | 0.23% | 4,206 | $2.0M | Reduce -0.3% |
| MLM Martin Marietta Materials | 0.22% | 3,001 | $1.9M | No change |
| RTX RTX Corp. | 0.20% | 10,622 | $1.8M | Reduce -3.2% |
| GOOG Alphabet Inc. Class C | 0.20% | 7,020 | $1.7M | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.19% | 1,839 | $1.7M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 0.19% | 21,957 | $1.7M | Reduce -2.5% |
| MCD McDonald's Corp. | 0.19% | 5,400 | $1.6M | Reduce -3.5% |
| LEU Centrus Energy Corp. Class A | 0.18% | 5,175 | $1.6M | No change |
| GDXJ Vaneck Junior Gold Miners | 0.18% | 15,715 | $1.6M | No change |
| BRO Brown & Brown Inc. | 0.18% | 16,495 | $1.5M | No change |
| ORCL Oracle Corp. | 0.18% | 5,479 | $1.5M | No change |
| SCHF Schwab Intl Equity ETF | 0.17% | 65,069 | $1.5M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.17% | 6,423 | $1.5M | Reduce -2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 27,367 | $1.5M | Add +8.7% |
| PAPR Innovator U.S. Equity Power | 0.17% | 38,015 | $1.5M | No change |
| SLV iShares Silver Trust | 0.16% | 33,464 | $1.4M | No change |
| NOC Northrop Grumman Corp. | 0.16% | 2,273 | $1.4M | Reduce -4.0% |
| YUM Yum! Brands Inc. | 0.16% | 9,013 | $1.4M | No change |
| PEP Pepsico Inc. | 0.15% | 9,630 | $1.4M | Reduce -4.7% |
| AXP American Express Co. | 0.15% | 4,034 | $1.3M | Reduce -1.5% |
| MKC.V McCormick & Co. Inc. VTG Com | 0.15% | 20,080 | $1.3M | No change |
| MCO Moody's Corp. | 0.15% | 2,742 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.15% | 15,293 | $1.3M | Reduce -6.0% |
| RSP Invesco S&P 500 Equal Weight | 0.15% | 6,760 | $1.3M | Reduce -9.4% |
| DUK Duke Energy Corp. | 0.15% | 10,259 | $1.3M | Reduce -5.1% |
| XOM Exxon Mobil Corp. | 0.14% | 11,224 | $1.3M | Reduce -2.7% |
| PG The Procter & Gamble Co. | 0.14% | 8,129 | $1.2M | Reduce -0.0% |
| IAU iShares Gold Trust | 0.14% | 17,010 | $1.2M | Reduce -0.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.14% | 8,360 | $1.2M | No change |
| PANW Palo Alto Networks Inc. | 0.14% | 5,860 | $1.2M | Add +4.0% |
| CAT Caterpillar Inc. | 0.14% | 2,495 | $1.2M | Reduce -2.4% |
| APH Amphenol Corp. Class A | 0.13% | 9,456 | $1.2M | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.13% | 47,872 | $1.2M | Reduce -12.3% |
| NFLX Netflix Inc. | 0.13% | 973 | $1.2M | Reduce -1.2% |
| PMAY Innovator U.S. Equity Power | 0.13% | 29,965 | $1.2M | Reduce -3.7% |
| SCHB Schwab US Broad Market ETF | 0.13% | 44,525 | $1.1M | Reduce -13.1% |
| SYK Stryker Corp. | 0.13% | 3,088 | $1.1M | Reduce -5.0% |
| LH Labcorp Holdings Inc. | 0.12% | 3,779 | $1.1M | Reduce -11.1% |
| JNJ Johnson & Johnson | 0.12% | 5,812 | $1.1M | Reduce -3.6% |
| IUSV iShares Core S&P U.S. Value | 0.12% | 10,690 | $1.1M | Reduce -8.6% |
| NSC Norfolk Southern Corp. | 0.12% | 3,535 | $1.1M | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.11% | 1,742 | $991K | No change |
| ACGL Arch Capital Group Ltd. | 0.11% | 10,666 | $968K | No change |
| CSCO Cisco Systems Inc. | 0.11% | 13,452 | $920K | Reduce -4.6% |
| MAR Marriott International Class A | 0.10% | 3,523 | $918K | No change |
| GE General Electric filed as GE AEROSPACE | 0.10% | 2,991 | $900K | Reduce -0.8% |
| URI United Rentals Inc. | 0.10% | 920 | $878K | No change |
| KMI Kinder Morgan Inc. | 0.10% | 30,872 | $874K | Reduce -7.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.10% | 2,825 | $842K | Reduce -0.6% |
| AMGN Amgen Inc. | 0.10% | 2,976 | $840K | Reduce -1.4% |
| ICE Intercontinental Exchange Inc. | 0.10% | 4,984 | $840K | Reduce -3.2% |
| ADP Automatic Data Processing | 0.09% | 2,806 | $827K | Add +0.2% |
| NOW ServiceNow Inc. | 0.09% | 889 | $818K | Add +9.3% |
| BNL Broadstone Net Lease Inc. | 0.09% | 45,414 | $814K | Reduce -4.5% |
| TSLA Tesla Inc. | 0.09% | 1,768 | $786K | Reduce -44.9% |
| DHI D.R. Horton Inc. | 0.09% | 4,608 | $781K | Reduce -9.2% |
Lines left out (3) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | 0 | $4 |
| AIG American International Group | COM NEW | 0 | $1 |
| VHT Vanguard Health Care ETF | HEALTH CAR ETF | 0 | $1 |
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: $874.5M.
Portfolio Sells Q2 2025 → Q3 2025
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -53.6% | 0.85% | −0.94 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.5% | 4.66% | −0.28 |
| VOO Vanguard S&P 500 ETF | Reduce -3.3% | 8.62% | −0.28 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.4% | 13.49% | −0.18 |
| AMZN Amazon.com Inc. | Reduce -2.9% | 1.49% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -10.3% | 1.29% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -10.2% | 0.58% | −0.11 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 3.16% | −0.10 |
| V Visa Inc. Class A | Reduce -5.5% | 0.33% | −0.06 |
| VYM Vanguard High DVD Yield ETF | Reduce -2.1% | 1.37% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.0% | 1.08% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.1% | 1.04% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -10.3% | 0.26% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.32% | −0.04 |
| TSLA Tesla Inc. | Reduce -44.9% | 0.09% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -1.9% | 0.06% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 0.41% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.4% | 0.19% | −0.03 |
| SCHO Schwab Short-Term US Treas | Reduce -12.3% | 0.13% | −0.03 |
| NFLX Netflix Inc. | Reduce -1.2% | 0.13% | −0.03 |
| IDV iShares International Select | Reduce -4.6% | 0.44% | −0.03 |
| SYK Stryker Corp. | Reduce -5.0% | 0.13% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 0.42% | −0.03 |
| ACN Accenture PLC Class A | Reduce -12.5% | 0.05% | −0.03 |
| HON Honeywell International Inc. | Reduce -17.6% | 0.05% | −0.02 |
| KMI Kinder Morgan Inc. | Reduce -7.8% | 0.10% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.7% | 4.11% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -3.2% | 0.10% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -9.4% | 0.15% | −0.02 |
| DHR Danaher Corp. | Reduce -1.1% | 0.24% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -13.1% | 0.13% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -2.6% | 0.33% | −0.02 |
| ROP Roper Technologies Inc. | Reduce -4.5% | 0.06% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.0% | 0.14% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -4.6% | 0.11% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -3.6% | 0.25% | −0.01 |
| ETN Eaton Corp. PLC | Reduce -12.3% | 0.08% | −0.01 |
| IUSV iShares Core S&P U.S. Value | Reduce -8.6% | 0.12% | −0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -15.9% | 0.07% | −0.01 |
| PJAN Innovator U.S. Equity Power | Reduce -0.6% | 0.34% | −0.01 |
| MCD McDonald's Corp. | Reduce -3.5% | 0.19% | −0.01 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.0% | 1.29% | −0.01 |
| LH Labcorp Holdings Inc. | Reduce -11.1% | 0.12% | −0.01 |
| SNPS Synopsys Inc. | Reduce -2.9% | 0.09% | −0.01 |
| MSTR Strategy Inc. | Reduce -25.0% | 0.02% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.2% | 0.29% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 0.15% | −0.01 |
| DUK Duke Energy Corp. | Reduce -5.1% | 0.15% | −0.01 |
| PMAY Innovator U.S. Equity Power | Reduce -3.7% | 0.13% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -1.0% | 0.08% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IEMG iShares Core MSCI Emerging | Add +952.1% | 1.14% | +1.03 |
| SPTI SS SPDR P Int Term TSY ETF | Add +13.3% | 14.77% | +0.80 |
| DFAI Dimensional International Co. | Add +45.9% | 1.36% | +0.40 |
| SPTS SS SPDR P St Term TSY ETF | Add +11.1% | 8.62% | +0.28 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.9% | 2.16% | +0.14 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +5.3% | 1.56% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.7% | 1.88% | +0.08 |
| JMSB John Marshall Bancorp Inc. | Add +4.3% | 0.79% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +8.7% | 0.17% | +0.02 |
| IRM Iron Mountain Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +5.4% | 0.02% | +0.00 |
| IFF Intl Flavors & Fragrances | Add +150.0% | 0.01% | +0.00 |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | New | 0.00% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +17.8% | 0.01% | +0.00 |
| BLK BlackRock Inc. | Add +0.3% | 0.05% | +0.00 |
| LMT Lockheed Martin Corp. | Add +2.5% | 0.06% | +0.00 |
| PSA Public Storage | Add +24.7% | 0.01% | +0.00 |
| DGRO iShares Core Dividend Growth | Add +3.5% | 0.05% | +0.00 |
| BALL Ball Corp. | Add +28.1% | 0.01% | +0.00 |
| VGSH Vanguard Short-Term Treasury | New | 0.00% | +0.00 |
| VGIT Vanguard Intermediate-Term T | New | 0.00% | +0.00 |
| VNOM Viper Energy Inc. Class A | New | 0.00% | +0.00 |
| CLX Clorox Company | Add +7.2% | 0.01% | +0.00 |
| INSM Insmed Inc. | Add +50.0% | 0.00% | +0.00 |
| ESGD iShares Trust iShares ESG Aw | Add +57.1% | 0.00% | +0.00 |
| EXC Exelon Corp. | Add +10.0% | 0.00% | 0.00 |
| CLDI Calidi Biotherapeutics Inc. | New | 0.00% | 0.00 |
| SBAC SBA Communications Corp. | Add +28.8% | 0.00% | −0.00 |
| EW Edwards Lifesciences Corp. | Add +6.5% | 0.03% | −0.00 |
| SCHW Schwab (charles) Corp. | Add +0.0% | 0.05% | −0.00 |
| PANW Palo Alto Networks Inc. | Add +4.0% | 0.14% | −0.01 |
| MELI MercadoLibre Inc. | Add +1.7% | 0.03% | −0.01 |
| CMCSA Comcast Corp. Class A | Add +4.3% | 0.05% | −0.01 |
| NOW ServiceNow Inc. | Add +9.3% | 0.09% | −0.01 |
| ELV Elevance Health Inc. | Add +4.0% | 0.05% | −0.01 |
| ADP Automatic Data Processing | Add +0.2% | 0.09% | −0.01 |
| CRM Salesforce Inc. | Add +3.0% | 0.07% | −0.01 |
| SGOV iShares 0-3 Month Treasury B | Add +1.9% | 0.45% | −0.03 |
Notes & Other Activity Q2 2025 → Q3 2025
| AGG iShares Core U.S. Aggregate | CORE US AGGBD ET | Reduce -100.0% | 0 | $4 |
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 | 651 | $970.9M | SPTI, SCHX, SPTS, VOO, IJH |
| Q1 2026 | 594 | $902.1M | SPTI, SCHX, SPTS, VOO, IJH |
| Q4 2025 | 570 | $891.2M | SPTI, SCHX, SPTS, VOO, IJH |
| Q3 2025 | 558 | $874.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q2 2025 | 571 | $812.5M | SPTI, SCHX, VOO, SPTS, IJH |
| Q1 2025 | 579 | $761.5M | SCHX, SPTI, VOO, SPTS, IJH |
| Q4 2024 | 573 | $660.3M | SCHX, VOO, IJH, SPY, SPTI |
| Q3 2024 | 586 | $622.2M | SCHX, VOO, IJH, SPY, IVV |
| Q2 2024 | 606 | $623.5M | SCHX, VOO, IJH, SPY, IVV |
| Q1 2024 | 609 | $662.1M | SCHX, VOO, IJH, SCHO, SGOV |