Knights of Columbus Asset Advisors LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Knights of Columbus Asset Advisors LLC reported 378 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.5%) and Apple (AAPL, 5.1%). Compared with Q2 2025, it opened 50 new positions, sold out of 40, added to 157 and reduced 123. The biggest buy was Nvidia (NVDA, shares +2%) and the biggest sale an exit from Neos ETF Trust.
- Most Recent 13F
- Q2 2026
- Location
- NEW HAVEN, CT
- CIK
- 0001688666
- Portfolio Value
- $1.7B (Q3 2025)
- SEC Filing
- 0001688666-25-000009 ↗ filed Nov 3, 2025
Holdings Value
Holdings 378 stocks · $1.7B
| NVDA Nvidia Corp. | 5.58% | 521,934 | $97.4M | Add +2.1% |
| MSFT Microsoft Corp. | 5.49% | 184,903 | $95.8M | Add +0.9% |
| AAPL Apple Inc. | 5.05% | 346,443 | $88.2M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.97% | 104,213 | $34.4M | Add +25.7% |
| META Meta Platforms Inc. Class A | 1.93% | 45,981 | $33.8M | Reduce -18.3% |
| GOOGL Alphabet Inc. Class A | 1.83% | 131,672 | $32.0M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.51% | 52,411 | $26.3M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 1.50% | 107,244 | $26.1M | Add +9.0% |
| JPM JPMorgan Chase & Co. | 1.49% | 82,718 | $26.1M | Reduce -21.4% |
| GS Goldman Sachs Group Inc. | 1.26% | 27,657 | $22.0M | Add +6.5% |
| TSLA Tesla Inc. | 1.22% | 47,829 | $21.3M | Reduce -4.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.21% | 408,933 | $21.1M | Add +39.8% |
| WELL Welltower Inc. | 1.21% | 118,425 | $21.1M | Add +2.5% |
| XOM Exxon Mobil Corp. | 1.12% | 173,071 | $19.5M | Reduce -1.1% |
| T AT&T Inc. | 1.09% | 671,980 | $19.0M | Reduce -1.0% |
| CSCO Cisco Systems Inc. | 1.01% | 258,606 | $17.7M | Reduce -18.2% |
| CMI Cummins Inc. | 0.92% | 38,046 | $16.1M | Reduce -1.0% |
| AXP American Express Co. | 0.90% | 47,223 | $15.7M | Reduce -3.7% |
| AMT American Tower Corp. | 0.87% | 78,927 | $15.2M | Reduce -22.5% |
| WFC Wells Fargo & Co. | 0.85% | 177,239 | $14.9M | Reduce -9.6% |
| ETR Entergy Corp. | 0.85% | 158,652 | $14.8M | Add +5.3% |
| GM General Motors Co. | 0.83% | 238,778 | $14.6M | Reduce -3.3% |
| NFG National Fuel Gas Co. | 0.82% | 155,281 | $14.3M | Reduce -3.7% |
| COR Cencora Inc. | 0.82% | 45,863 | $14.3M | Add +3.7% |
| V Visa Inc. Class A | 0.80% | 40,961 | $14.0M | Reduce -4.3% |
| TXN Texas Instruments Inc. | 0.80% | 76,013 | $14.0M | Add +9.7% |
| PLD Prologis Inc. | 0.78% | 119,016 | $13.6M | Add +10.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.78% | 48,014 | $13.5M | Reduce -0.7% |
| CVX Chevron Corp. | 0.76% | 84,937 | $13.2M | Add +21.2% |
| LIN Linde PLC | 0.70% | 25,604 | $12.2M | Reduce -5.2% |
| ALL Allstate Corp. | 0.68% | 55,181 | $11.8M | Add +2.6% |
| WM Waste Management Inc. | 0.67% | 53,315 | $11.8M | Reduce -11.4% |
| CAT Caterpillar Inc. | 0.67% | 24,511 | $11.7M | Reduce -3.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.67% | 101,940 | $11.7M | Reduce -10.6% |
| MMM 3M Co. | 0.67% | 74,817 | $11.6M | Reduce -3.6% |
| ACM Aecom | 0.66% | 88,860 | $11.6M | Add +0.1% |
| NFLX Netflix Inc. | 0.63% | 9,232 | $11.1M | Reduce -18.0% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.61% | 98,373 | $10.7M | Add +28.4% |
| O Realty Income Corp. | 0.61% | 175,918 | $10.7M | Add +22.9% |
| INTU Intuit Inc. | 0.60% | 15,258 | $10.4M | Add +57.4% |
| SPG Simon Property Group Inc. | 0.56% | 52,074 | $9.8M | Add +1.0% |
| CRH CRH PLC | 0.56% | 81,187 | $9.7M | Add +0.2% |
| MA Mastercard Inc. Class A | 0.56% | 17,078 | $9.7M | Reduce -9.3% |
| MNST Monster Beverage Corp. | 0.55% | 143,239 | $9.6M | Add +7.5% |
| AIG American International Group | 0.54% | 120,620 | $9.5M | Reduce -5.1% |
| EQIX Equinix Inc. | 0.53% | 11,903 | $9.3M | Reduce -3.4% |
| MSI Motorola Solutions Inc. | 0.53% | 20,225 | $9.2M | Add +66.0% |
| KMI Kinder Morgan Inc. | 0.53% | 325,950 | $9.2M | Add +2.8% |
| C Citigroup Inc. | 0.52% | 89,617 | $9.1M | Add +14.6% |
| DRI Darden Restaurants Inc. | 0.52% | 47,735 | $9.1M | Add +9.4% |
| AXS Axis Capital Holdings Ltd. | 0.52% | 94,363 | $9.0M | Reduce -24.5% |
| ORCL Oracle Corp. | 0.52% | 32,085 | $9.0M | Reduce -26.0% |
| SYK Stryker Corp. | 0.51% | 24,210 | $8.9M | Reduce -28.5% |
| CPA Copa Holdings SA Class A | 0.51% | 75,175 | $8.9M | Add +31.9% |
| PG The Procter & Gamble Co. | 0.50% | 56,465 | $8.7M | Reduce -1.9% |
| DGX Quest Diagnostics Inc. | 0.49% | 44,969 | $8.6M | Reduce -8.1% |
| ADBE Adobe Inc. | 0.48% | 23,970 | $8.5M | Add +161.6% |
| URI United Rentals Inc. | 0.47% | 8,660 | $8.3M | Reduce -3.0% |
| WMT Walmart Inc. | 0.46% | 78,552 | $8.1M | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.46% | 255,316 | $8.0M | Reduce -0.7% |
| VST Vistra Corp. | 0.45% | 40,490 | $7.9M | Reduce -7.7% |
| DG Dollar General Corp. | 0.45% | 76,684 | $7.9M | Reduce -1.0% |
| LOW Lowe's Cos Inc. | 0.44% | 30,750 | $7.7M | New |
| COP Conocophillips | 0.44% | 81,618 | $7.7M | Reduce -3.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.43% | 51,654 | $7.5M | Reduce -6.4% |
| QCOM Qualcomm Inc. | 0.42% | 43,659 | $7.3M | Reduce -21.5% |
| LEN Lennar Corp. Class A | 0.41% | 57,378 | $7.2M | Add +15.4% |
| PRU Prudential Financial Inc. | 0.41% | 68,729 | $7.1M | Add +24.8% |
| PEP Pepsico Inc. | 0.40% | 49,828 | $7.0M | Add +0.1% |
| BXP BXP Inc. | 0.39% | 92,104 | $6.8M | Add +63.8% |
| HST Host Hotels & Resorts Inc. | 0.38% | 393,619 | $6.7M | Add +110.9% |
| OHI Omega Healthcare Investors | 0.38% | 157,007 | $6.6M | Add +6.5% |
| BSX Boston Scientific Corp. | 0.38% | 67,701 | $6.6M | Reduce -1.7% |
| CSX CSX Corp. | 0.38% | 184,812 | $6.6M | Reduce -1.1% |
| HIG Hartford Insurance Group Inc. | 0.37% | 48,825 | $6.5M | Reduce -33.9% |
| FHN First Horizon Corp. | 0.37% | 283,450 | $6.4M | Add +44.6% |
| GAP The Gap Inc. | 0.36% | 294,835 | $6.3M | New |
| GILD Gilead Sciences Inc. | 0.36% | 56,123 | $6.2M | Add +94.5% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 34,110 | $6.2M | Add +66.2% |
| LNG Cheniere Energy Inc. | 0.35% | 26,245 | $6.2M | Add +7.9% |
| DLR Digital Realty Trust Inc. | 0.35% | 35,476 | $6.1M | Reduce -9.0% |
| UNP Union Pacific Corp. | 0.34% | 25,432 | $6.0M | No change |
| EME Emcor Group Inc. | 0.34% | 9,063 | $5.9M | Reduce -20.4% |
| DHI D.R. Horton Inc. | 0.33% | 33,503 | $5.7M | No change |
| AHR American Healthcare REIT Inc. | 0.32% | 133,028 | $5.6M | Add +27.6% |
| ISRG Intuitive Surgical Inc. | 0.31% | 12,180 | $5.4M | Reduce -5.5% |
| KRC Kilroy Realty Corp. | 0.31% | 127,969 | $5.4M | New |
| KO The Coca-Cola Co. | 0.29% | 77,343 | $5.1M | Reduce -44.7% |
| ACN Accenture PLC Class A | 0.29% | 20,774 | $5.1M | Add +23.2% |
| GE General Electric filed as GE AEROSPACE | 0.29% | 17,024 | $5.1M | Add +20.5% |
| NEM Newmont Corp. | 0.29% | 60,499 | $5.1M | Add +286.5% |
| JAAA Janus Henderson Aaa Clo ETF | 0.29% | 98,941 | $5.0M | Add +88.2% |
| AMP Ameriprise Financial Inc. | 0.29% | 10,146 | $5.0M | Reduce -39.4% |
| CAH Cardinal Health Inc. | 0.28% | 31,667 | $5.0M | No change |
| PFGC Performance Food Group Co. | 0.28% | 47,388 | $4.9M | No change |
| MU Micron Technology Inc. | 0.28% | 29,128 | $4.9M | Add +19.1% |
| FE Firstenergy Corp. | 0.27% | 101,630 | $4.7M | Reduce -2.2% |
| ON On Semiconductor | 0.26% | 92,300 | $4.6M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.26% | 102,969 | $4.5M | Reduce -2.2% |
| PAAS Pan American Silver Corp. | 0.25% | 114,780 | $4.4M | Add +176.9% |
Portfolio Sells Q2 2025 → Q3 2025
| NEOS ETF TRUST | Sold out | 0.00% | −1.51 |
| META Meta Platforms Inc. Class A | Reduce -18.3% | 1.93% | −0.58 |
| AMT American Tower Corp. | Reduce -22.5% | 0.87% | −0.49 |
| JPM JPMorgan Chase & Co. | Reduce -21.4% | 1.49% | −0.35 |
| CNH CNH Industrial NV | Sold out | 0.00% | −0.33 |
| CSCO Cisco Systems Inc. | Reduce -18.2% | 1.01% | −0.32 |
| KO The Coca-Cola Co. | Reduce -44.7% | 0.29% | −0.31 |
| SYK Stryker Corp. | Reduce -28.5% | 0.51% | −0.30 |
| NFLX Netflix Inc. | Reduce -18.0% | 0.63% | −0.28 |
| BJ Bj's Wholesale Club Holdings | Reduce -65.9% | 0.11% | −0.28 |
| INFY Infosys Ltd.-SP ADR | Sold out | 0.00% | −0.27 |
| AXS Axis Capital Holdings Ltd. | Reduce -24.5% | 0.52% | −0.27 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.27 |
| AMP Ameriprise Financial Inc. | Reduce -39.4% | 0.29% | −0.26 |
| PODD Insulet Corp. | Reduce -73.5% | 0.08% | −0.25 |
| IRM Iron Mountain Inc. | Reduce -55.3% | 0.17% | −0.24 |
| HD Home Depot Inc. | Reduce -74.7% | 0.09% | −0.24 |
| ESS Essex Property Trust Inc. | Reduce -64.2% | 0.11% | −0.24 |
| NOW ServiceNow Inc. | Reduce -68.1% | 0.08% | −0.20 |
| HIG Hartford Insurance Group Inc. | Reduce -33.9% | 0.37% | −0.19 |
| DIS The Walt Disney Co. | Reduce -10.6% | 0.67% | −0.19 |
| PRMB Primo Brands Corp. | Sold out | 0.00% | −0.18 |
| EPRT Essential Properties Realty | Sold out | 0.00% | −0.17 |
| WM Waste Management Inc. | Reduce -11.4% | 0.67% | −0.16 |
| BV Brightview Holdings Inc. | Sold out | 0.00% | −0.15 |
| NRG NRG Energy Inc. | Reduce -38.9% | 0.20% | −0.15 |
| PGR Progressive Corp. | Reduce -38.4% | 0.17% | −0.14 |
| SPXC SPX Technologies Inc. | Sold out | 0.00% | −0.14 |
| VTR Ventas Inc. | Sold out | 0.00% | −0.14 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.14 |
| ANET Arista Networks Inc. | Reduce -67.8% | 0.10% | −0.13 |
| BLDR Builders Firstsource Inc. | Reduce -56.4% | 0.09% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -21.5% | 0.42% | −0.12 |
| V Visa Inc. Class A | Reduce -4.3% | 0.80% | −0.12 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.12 |
| AIG American International Group | Reduce -5.1% | 0.54% | −0.12 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −0.11 |
| ISRG Intuitive Surgical Inc. | Reduce -5.5% | 0.31% | −0.11 |
| CAKE The Cheesecake Factory Inc. | Reduce -37.0% | 0.12% | −0.11 |
| INVH Invitation Homes Inc. | Reduce -39.8% | 0.11% | −0.11 |
| T AT&T Inc. | Reduce -1.0% | 1.09% | −0.10 |
| WFC Wells Fargo & Co. | Reduce -9.6% | 0.85% | −0.10 |
| EMR Emerson Electric Co. | Reduce -48.1% | 0.09% | −0.10 |
| QCRH QCR Holdings Inc. | Sold out | 0.00% | −0.10 |
| CSW CSW Industrials Inc. | Sold out | 0.00% | −0.10 |
| CMCSA Comcast Corp. Class A | Reduce -0.7% | 0.46% | −0.10 |
| REG Regency Centers Corp. | Reduce -43.6% | 0.12% | −0.10 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.10 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.09 |
| IRT Independence Realty Trust Inc. | Sold out | 0.00% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +2.1% | 5.58% | +0.68 |
| AVGO Broadcom Inc. | Add +25.7% | 1.97% | +0.58 |
| LOW Lowe's Cos Inc. | New | 0.44% | +0.44 |
| GOOG Alphabet Inc. Class C | Add +9.0% | 1.50% | +0.44 |
| BAC Bank of America Corp. | Add +39.8% | 1.21% | +0.37 |
| GAP The Gap Inc. | New | 0.36% | +0.36 |
| KRC Kilroy Realty Corp. | New | 0.31% | +0.31 |
| ADBE Adobe Inc. | Add +161.6% | 0.48% | +0.27 |
| ADT Adt Inc. | New | 0.25% | +0.25 |
| NEM Newmont Corp. | Add +286.5% | 0.29% | +0.24 |
| SHOP Shopify Inc. Class A | New | 0.24% | +0.24 |
| MSI Motorola Solutions Inc. | Add +66.0% | 0.53% | +0.22 |
| HST Host Hotels & Resorts Inc. | Add +110.9% | 0.38% | +0.21 |
| BNY Bank of New York Mellon Corp. | Add +28.4% | 0.61% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | Add +66.2% | 0.36% | +0.19 |
| PAAS Pan American Silver Corp. | Add +176.9% | 0.25% | +0.18 |
| COF Capital One Financial Corp. | New | 0.17% | +0.17 |
| ADPT Adaptive Biotechnologies | New | 0.16% | +0.16 |
| GILD Gilead Sciences Inc. | Add +94.5% | 0.36% | +0.16 |
| BXP BXP Inc. | Add +63.8% | 0.39% | +0.16 |
| GS Goldman Sachs Group Inc. | Add +6.5% | 1.26% | +0.15 |
| CVX Chevron Corp. | Add +21.2% | 0.76% | +0.15 |
| MBB iShares MBS ETF | Add +171.6% | 0.24% | +0.15 |
| INTU Intuit Inc. | Add +57.4% | 0.60% | +0.13 |
| CPA Copa Holdings SA Class A | Add +31.9% | 0.51% | +0.13 |
| WELL Welltower Inc. | Add +2.5% | 1.21% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +88.2% | 0.29% | +0.13 |
| MCB Metropolitan Bank Holding Co. | New | 0.13% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +118.8% | 0.20% | +0.12 |
| DASH DoorDash Inc. Class A | New | 0.12% | +0.12 |
| MS Morgan Stanley | New | 0.12% | +0.12 |
| C Citigroup Inc. | Add +14.6% | 0.52% | +0.12 |
| FHN First Horizon Corp. | Add +44.6% | 0.37% | +0.12 |
| CWK Cushman & Wakefield UK Holdc | Add +135.6% | 0.16% | +0.11 |
| O Realty Income Corp. | Add +22.9% | 0.61% | +0.11 |
| CSTM Constellium SE | New | 0.11% | +0.11 |
| ARE Alexandria Real Estate Equit | Add +111.6% | 0.20% | +0.11 |
| AMKR Amkor Technology Inc. | New | 0.11% | +0.11 |
| REXR Rexford Industrial Realty Inc. | New | 0.11% | +0.11 |
| CRH CRH PLC | Add +0.2% | 0.56% | +0.11 |
| EE Excelerate Energy Inc. Class A | New | 0.11% | +0.11 |
| PRTH Priority Technology Holdings | New | 0.11% | +0.11 |
| SOFI Sofi Technologies Inc. | New | 0.10% | +0.10 |
| UNFI United Natural Foods Inc. | Add +34.7% | 0.20% | +0.10 |
| NMRK Newmark Group Inc. Class A | New | 0.10% | +0.10 |
| THFF First Financial Corp. | New | 0.10% | +0.10 |
| CDE Coeur Mining Inc. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +19.1% | 0.28% | +0.10 |
| PLD Prologis Inc. | Add +10.5% | 0.78% | +0.09 |
| GH Guardant Health Inc. | New | 0.09% | +0.09 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 386 | $2.0B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q1 2026 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, XOM |
| Q4 2025 | 397 | $1.8B | NVDA, AAPL, MSFT, GOOGL, AVGO |
| Q3 2025 | 378 | $1.7B | NVDA, MSFT, AAPL, AVGO, META |
| Q2 2025 | 368 | $1.7B | MSFT, NVDA, AAPL, META, JPM |
| Q1 2025 | 361 | $1.5B | MSFT, AAPL, NVDA, META, BRK.B |
| Q4 2024 | 380 | $1.5B | AAPL, MSFT, NVDA, XOM, META |
| Q3 2024 | 392 | $1.5B | MSFT, AAPL, NVDA, XOM, META |
| Q2 2024 | 403 | $1.5B | MSFT, AAPL, NVDA, XOM, GOOGL |
| Q1 2024 | 366 | $1.4B | MSFT, AAPL, NVDA, META, BRK.B |