Union Savings Bank
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed March 6, 2026), Union Savings Bank reported 320 stock positions worth $230.8 million. Its top holding was Invesco S&P 500 Quality ETF (SPHQ) at 15.7% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 10.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%).
- Most Recent 13F
- Q2 2026
- Location
- LITCHFIELD, CT
- CIK
- 0001985855
- Portfolio Value
- $230.8M (Q4 2025)
- SEC Filing
- 0001985855-26-000001 ↗ filed Mar 6, 2026
Holdings Value
Holdings 320 stocks · $230.8M
| SPHQ Invesco S&P 500 Quality ETF | 15.67% | 482,047 | $36.2M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 10.47% | 32 | $24.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 5.65% | 19,121 | $13.0M | — |
| IJH iShares Core S&P Midcap ETF | 4.59% | 160,393 | $10.6M | — |
| MSFT Microsoft Corp. | 3.42% | 16,316 | $7.9M | — |
| IWM iShares Russell 2000 ETF | 2.59% | 24,299 | $6.0M | — |
| AAPL Apple Inc. | 2.51% | 21,313 | $5.8M | — |
| VYM Vanguard High DVD Yield ETF | 2.50% | 40,127 | $5.8M | — |
| GOOGL Alphabet Inc. Class A | 2.03% | 14,933 | $4.7M | — |
| GVI iShares Intermediate Governm | 1.77% | 38,115 | $4.1M | — |
| MDY State Street SPDR S&P Midcap | 1.72% | 6,575 | $4.0M | — |
| XOM Exxon Mobil Corp. | 1.60% | 30,644 | $3.7M | — |
| JPM JPMorgan Chase & Co. | 1.51% | 10,829 | $3.5M | — |
| NVDA Nvidia Corp. | 1.39% | 17,174 | $3.2M | — |
| IJR iShares Core S&P Small-Cap E | 1.24% | 23,785 | $2.9M | — |
| AMZN Amazon.com Inc. | 1.05% | 10,473 | $2.4M | — |
| IDXX Idexx Laboratories Inc. | 1.03% | 3,500 | $2.4M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 3,773 | $2.3M | — |
| COST Costco Wholesale Corp. | 0.88% | 2,366 | $2.0M | — |
| VGT Vanguard Info Tech ETF | 0.87% | 2,674 | $2.0M | — |
| MA Mastercard Inc. Class A | 0.81% | 3,284 | $1.9M | — |
| LLY Eli Lilly & Co. | 0.77% | 1,650 | $1.8M | — |
| SDY SS SPDR S&P Dividend ETF | 0.75% | 12,364 | $1.7M | — |
| DVY iShares Select Dividend ETF | 0.74% | 12,178 | $1.7M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.73% | 10,922 | $1.7M | — |
| PG The Procter & Gamble Co. | 0.66% | 10,664 | $1.5M | — |
| ADP Automatic Data Processing | 0.65% | 5,873 | $1.5M | — |
| AVGO Broadcom Inc. | 0.63% | 4,186 | $1.4M | — |
| META Meta Platforms Inc. Class A | 0.60% | 2,089 | $1.4M | — |
| NSC Norfolk Southern Corp. | 0.57% | 4,578 | $1.3M | — |
| BX Blackstone Inc. | 0.57% | 8,489 | $1.3M | — |
| MCD McDonald's Corp. | 0.56% | 4,254 | $1.3M | — |
| IVW iShares S&P 500 Growth ETF | 0.55% | 10,219 | $1.3M | — |
| ORCL Oracle Corp. | 0.52% | 6,200 | $1.2M | — |
| RTX RTX Corp. | 0.51% | 6,372 | $1.2M | — |
| SYK Stryker Corp. | 0.50% | 3,293 | $1.2M | — |
| HD Home Depot Inc. | 0.50% | 3,359 | $1.2M | — |
| VIG Vanguard Dividend Apprec ETF | 0.50% | 5,228 | $1.1M | — |
| JNJ Johnson & Johnson | 0.47% | 5,293 | $1.1M | — |
| ABT Abbott Laboratories | 0.47% | 8,645 | $1.1M | — |
| ABBV Abbvie Inc. | 0.47% | 4,724 | $1.1M | — |
| IWF iShares Russell 1000 Growth | 0.45% | 2,194 | $1.0M | — |
| PEP Pepsico Inc. | 0.45% | 7,189 | $1.0M | — |
| ENB Enbridge Inc. | 0.44% | 21,244 | $1.0M | — |
| CVX Chevron Corp. | 0.44% | 6,616 | $1.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 2,989 | $1.0M | — |
| TRV The Travelers Cos Inc. | 0.43% | 3,447 | $1000K | — |
| ACN Accenture PLC Class A | 0.42% | 3,629 | $974K | — |
| XLF SS Financial Select Sector | 0.42% | 17,636 | $966K | — |
| AXP American Express Co. | 0.40% | 2,510 | $929K | — |
| TSLA Tesla Inc. | 0.40% | 2,027 | $912K | — |
| GE General Electric filed as GE AEROSPACE | 0.39% | 2,890 | $890K | — |
| CAT Caterpillar Inc. | 0.38% | 1,511 | $866K | — |
| TMO Thermo Fisher Scientific Inc. | 0.37% | 1,478 | $856K | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.37% | 16,032 | $848K | — |
| LMT Lockheed Martin Corp. | 0.37% | 1,747 | $845K | — |
| ES Eversource Energy | 0.36% | 12,496 | $841K | — |
| GOOG Alphabet Inc. Class C | 0.36% | 2,630 | $825K | — |
| FLOT iShares Floating Rate Bond E | 0.34% | 15,594 | $793K | — |
| HON Honeywell International Inc. | 0.30% | 3,581 | $699K | — |
| CSCO Cisco Systems Inc. | 0.30% | 8,919 | $687K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.29% | 2,261 | $670K | — |
| IVV iShares Core S&P 500 ETF | 0.28% | 931 | $638K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 1,243 | $625K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 8,324 | $612K | — |
| SO The Southern Co. | 0.26% | 6,805 | $593K | — |
| DHR Danaher Corp. | 0.26% | 2,583 | $591K | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.25% | 2,327 | $584K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 10,325 | $568K | — |
| GLD SPDR Gold Shares | 0.25% | 1,430 | $567K | — |
| MRK Merck & Co. Inc. | 0.24% | 5,238 | $551K | — |
| CASY Casey's General Stores Inc. | 0.24% | 995 | $550K | — |
| IWR iShares Russell Mid-Cap ETF | 0.24% | 5,647 | $544K | — |
| MDLZ Mondelez International Inc. Class A | 0.23% | 10,070 | $542K | — |
| GEV GE Vernova Inc. | 0.23% | 827 | $540K | — |
| VDE Vanguard Energy ETF | 0.23% | 4,229 | $533K | — |
| KO The Coca-Cola Co. | 0.23% | 7,578 | $530K | — |
| LOW Lowe's Cos Inc. | 0.23% | 2,196 | $530K | — |
| BMY Bristol-Myers Squibb Co. | 0.23% | 9,722 | $524K | — |
| AMAT Applied Materials Inc. | 0.23% | 2,027 | $521K | — |
| UNP Union Pacific Corp. | 0.23% | 2,250 | $520K | — |
| LIN Linde PLC | 0.21% | 1,154 | $492K | — |
| IWB iShares Russell 1000 ETF | 0.20% | 1,263 | $472K | — |
| INTU Intuit Inc. | 0.20% | 705 | $467K | — |
| BLK BlackRock Inc. | 0.20% | 427 | $457K | — |
| CMF iShares California Muni Bond | 0.20% | 7,947 | $457K | — |
| AMT American Tower Corp. | 0.20% | 2,579 | $453K | — |
| AMGN Amgen Inc. | 0.18% | 1,276 | $418K | — |
| NEE Nextera Energy Inc. | 0.18% | 5,174 | $415K | — |
| MMM 3M Co. | 0.18% | 2,592 | $415K | — |
| AWK American Water Works Co. Inc. | 0.17% | 3,078 | $402K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 2,144 | $395K | — |
| IVE iShares S&P 500 Value ETF | 0.17% | 1,838 | $390K | — |
| CME Cme Group Inc. | 0.16% | 1,389 | $379K | — |
| DUK Duke Energy Corp. | 0.16% | 3,093 | $363K | — |
| T AT&T Inc. | 0.16% | 14,538 | $361K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.15% | 6,931 | $350K | — |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,456 | $345K | — |
| EOG EOG Resources Inc. | 0.14% | 3,100 | $326K | — |
| CMI Cummins Inc. | 0.14% | 616 | $314K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $39K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 32 | $39K | — |
Total filed on the 13F, all lines: $230.8M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 321 | $248.9M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q1 2026 | 319 | $228.1M | SPHQ, BRK.A, IJH, SPY, IWM |
| Q4 2025 | 320 | $230.8M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q2 2025 | 281 | $217.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2025 | 306 | $204.6M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q4 2024 | 289 | $203.3M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q3 2024 | 296 | $204.0M | SPHQ, BRK.A, IJH, SPY, MSFT |
| Q2 2024 | 296 | $190.4M | SPHQ, BRK.A, SPY, IJH, MSFT |
| Q1 2024 | 295 | $191.2M | BRK.A, SPHQ, IJH, SPY, MSFT |