Walsh & Associates, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed May 14, 2026), Walsh & Associates, LLC reported 234 stock positions worth $101.4 million. Its top holding was iShares Russell 1000 Growth (IWF) at 14.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 14.0%) and SS SPDR P S&P 500 Value ETF (SPYV, 10.3%).
- Most Recent 13F
- Q2 2026
- Location
- SARASOTA, FL
- CIK
- 0002135144
- Portfolio Value
- $101.4M (Q4 2025)
- SEC Filing
- 0002135144-26-000001 ↗ filed May 14, 2026
Holdings Value
Holdings 234 stocks · $101.4M
| IWF iShares Russell 1000 Growth | 14.81% | 31,738 | $15.0M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 13.97% | 132,816 | $14.2M | — |
| SPYV SS SPDR P S&P 500 Value ETF | 10.30% | 183,960 | $10.5M | — |
| DFUV Dimensional US Marketwide Va | 8.32% | 181,107 | $8.4M | — |
| SPEM State Street SP PTF Em ETF | 5.39% | 116,789 | $5.5M | — |
| SPDW Ste STR SPDR PT DW Eu ETF | 2.71% | 61,990 | $2.8M | — |
| NVDA Nvidia Corp. | 2.55% | 13,886 | $2.6M | — |
| AAPL Apple Inc. | 2.43% | 9,074 | $2.5M | — |
| DFAT Dimensional US Target Value | 2.30% | 39,174 | $2.3M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.78% | 19,497 | $1.8M | — |
| ITOT iShares Core S&P Total U.S. | 1.76% | 12,038 | $1.8M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.59% | 19,538 | $1.6M | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 1.41% | 15,174 | $1.4M | — |
| IWP iShares Russell Mid-Cap Grow | 1.30% | 9,661 | $1.3M | — |
| IWS iShares Russell Mid-Cap Valu | 1.27% | 9,111 | $1.3M | — |
| IWD iShares Russell 1000 Value E | 1.22% | 5,898 | $1.2M | — |
| IWO iShares Russell 2000 Growth | 1.12% | 3,527 | $1.1M | — |
| NOBL Proshares S&P 500 Dividend A | 1.11% | 10,784 | $1.1M | — |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 10,878 | $973K | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.95% | 11,371 | $963K | — |
| PEP Pepsico Inc. | 0.85% | 5,993 | $860K | — |
| MSFT Microsoft Corp. | 0.84% | 1,759 | $850K | — |
| VOO Vanguard S&P 500 ETF | 0.79% | 1,275 | $800K | — |
| PG The Procter & Gamble Co. | 0.79% | 5,568 | $798K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.78% | 1,288 | $791K | — |
| PEO Adams Natural Resources Fund | 0.75% | 35,153 | $764K | — |
| IVV iShares Core S&P 500 ETF | 0.73% | 1,074 | $735K | — |
| WINN Harbor Long-Term Growers ETF | 0.71% | 23,007 | $716K | — |
| XLI SS Industrial Select Sector | 0.70% | 4,555 | $707K | — |
| JPM JPMorgan Chase & Co. | 0.61% | 1,931 | $622K | — |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 2,773 | $609K | — |
| CEG Constellation Energy | 0.48% | 1,384 | $489K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.47% | 6,601 | $480K | — |
| IEMG iShares Core MSCI Emerging | 0.45% | 6,828 | $459K | — |
| AMZN Amazon.com Inc. | 0.45% | 1,986 | $458K | — |
| GGG Graco Inc. | 0.44% | 5,455 | $447K | — |
| XLC SS Comm Select Sector SPDR | 0.42% | 3,620 | $426K | — |
| IWM iShares Russell 2000 ETF | 0.41% | 1,695 | $417K | — |
| JNJ Johnson & Johnson | 0.33% | 1,615 | $334K | — |
| GOOGL Alphabet Inc. Class A | 0.30% | 981 | $307K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.30% | 3,746 | $301K | — |
| GOOG Alphabet Inc. Class C | 0.29% | 953 | $299K | — |
| WFC Wells Fargo & Co. | 0.29% | 3,167 | $295K | — |
| IVW iShares S&P 500 Growth ETF | 0.27% | 2,241 | $276K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.26% | 389 | $265K | — |
| WEC WEC Energy Group Inc. | 0.26% | 2,484 | $262K | — |
| SO The Southern Co. | 0.25% | 2,920 | $255K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 708 | $237K | — |
| IWR iShares Russell Mid-Cap ETF | 0.23% | 2,454 | $236K | — |
| XLF SS Financial Select Sector | 0.20% | 3,677 | $201K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 407 | $199K | — |
| LPLA LPL Financial Holdings Inc. | 0.19% | 542 | $194K | — |
| VYM Vanguard High DVD Yield ETF | 0.19% | 1,332 | $191K | — |
| EXC Exelon Corp. | 0.18% | 4,157 | $181K | — |
| PAYX Paychex Inc. | 0.17% | 1,493 | $167K | — |
| IWN iShares Russell 2000 Value E | 0.16% | 894 | $162K | — |
| PM Philip Morris International | 0.16% | 985 | $158K | — |
| IJR iShares Core S&P Small-Cap E | 0.16% | 1,309 | $157K | — |
| VEA Vanguard Ftse Developed ETF | 0.15% | 2,485 | $155K | — |
| BLW BlackRock Ltd. Durat Inc. TR | 0.15% | 11,000 | $151K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 1,585 | $149K | — |
| ABBV Abbvie Inc. | 0.14% | 641 | $146K | — |
| WMT Walmart Inc. | 0.14% | 1,251 | $139K | — |
| CMI Cummins Inc. | 0.13% | 264 | $135K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.13% | 702 | $134K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.13% | 266 | $134K | — |
| IDEV iShares Core MSCI Dev MKTS | 0.13% | 1,610 | $133K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.13% | 1,852 | $132K | — |
| FSS Federal Signal Corp. | 0.13% | 1,207 | $131K | — |
| IJK iShares S&P Mid-Cap 400 Grow | 0.13% | 1,326 | $128K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 1,744 | $115K | — |
| DFUS Dimensional US Eq MKT ETF | 0.11% | 1,510 | $112K | — |
| LRCX Lam Research Corp. | 0.11% | 650 | $111K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.11% | 975 | $111K | — |
| TSLA Tesla Inc. | 0.11% | 239 | $107K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.10% | 803 | $106K | — |
| AVGO Broadcom Inc. | 0.10% | 300 | $104K | — |
| PSA Public Storage | 0.10% | 398 | $103K | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.10% | 1,093 | $99K | — |
| QUAL iShares MSCI USA Quality Fac | 0.10% | 500 | $99K | — |
| UNP Union Pacific Corp. | 0.09% | 399 | $92K | — |
| RTX RTX Corp. | 0.09% | 500 | $92K | — |
| META Meta Platforms Inc. Class A | 0.09% | 138 | $91K | — |
| ADX Adams Diversified Equity | 0.09% | 3,853 | $90K | — |
| NUSC Nuveen ESG Small-Cap ETF | 0.09% | 2,010 | $90K | — |
| CVX Chevron Corp. | 0.08% | 550 | $84K | — |
| AMGN Amgen Inc. | 0.08% | 250 | $82K | — |
| XLK SS Technology Select Sector | 0.07% | 518 | $75K | — |
| RSP Invesco S&P 500 Equal Weight | 0.07% | 372 | $71K | — |
| MCD McDonald's Corp. | 0.07% | 230 | $70K | — |
| AGG iShares Core U.S. Aggregate | 0.07% | 703 | $70K | — |
| XOM Exxon Mobil Corp. | 0.07% | 574 | $69K | — |
| ADM Archer-Daniels-Midland Co. | 0.07% | 1,200 | $69K | — |
| GBTC Grayscale Bitcoin Trust ETF | 0.07% | 1,000 | $68K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.07% | 594 | $68K | — |
| CI The Cigna Group | 0.07% | 241 | $66K | — |
| HD Home Depot Inc. | 0.06% | 190 | $65K | — |
| VTWO Vanguard Russell 2000 ETF | 0.06% | 636 | $63K | — |
| EEM iShares MSCI Emerging Market | 0.06% | 1,113 | $61K | — |
| MO Altria Group Inc. | 0.06% | 1,034 | $60K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.06% | 1,300 | $59K | — |
| COST Costco Wholesale Corp. | 0.06% | 67 | $58K | — |
| RDVY First Trust Rising Dividend | 0.06% | 807 | $56K | — |
| EPD Enterprise Products Partners | 0.05% | 1,736 | $56K | — |
| MU Micron Technology Inc. | 0.05% | 184 | $53K | — |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.05% | 906 | $52K | — |
| CSCO Cisco Systems Inc. | 0.05% | 667 | $51K | — |
| HBAN Huntington Bancshares Inc. | 0.05% | 2,938 | $51K | — |
| EFA iShares MSCI Eafe ETF | 0.05% | 525 | $50K | — |
| CAT Caterpillar Inc. | 0.05% | 87 | $50K | — |
| COF Capital One Financial Corp. | 0.05% | 200 | $48K | — |
| LLY Eli Lilly & Co. | 0.05% | 45 | $48K | — |
| ADP Automatic Data Processing | 0.05% | 186 | $48K | — |
| ONEY SS SPDR R1000 Yield Foc ETF | 0.05% | 415 | $47K | — |
| ABT Abbott Laboratories | 0.05% | 365 | $46K | — |
| NFLX Netflix Inc. | 0.04% | 480 | $45K | — |
| PH Parker Hannifin Corp. | 0.04% | 50 | $44K | — |
| TRV The Travelers Cos Inc. | 0.04% | 150 | $44K | — |
| VWO Vanguard Ftse Emerging Marke | 0.04% | 792 | $43K | — |
| DUK Duke Energy Corp. | 0.04% | 362 | $42K | — |
| PPL PPL Corp. | 0.04% | 1,200 | $42K | — |
| DFAS Dimensional US Small Cap ETF | 0.04% | 600 | $42K | — |
| JQUA JPMorgan US Quality Factor | 0.04% | 660 | $42K | — |
| IJT iShares S&P Small-Cap 600 GR | 0.04% | 295 | $42K | — |
| MCK McKesson Corp. | 0.04% | 50 | $41K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.04% | 137 | $40K | — |
| DELL Dell Technologies -C | 0.04% | 300 | $38K | — |
| AXP American Express Co. | 0.04% | 100 | $37K | — |
| DNP DNP Select Income Fund Inc. | 0.04% | 3,658 | $37K | — |
| TT Trane Technologies PLC | 0.03% | 90 | $35K | — |
| DGS Wisdomtree Em Small Cap | 0.03% | 605 | $35K | — |
| SPSM SS SPDR P S&P 600 Small Cap | 0.03% | 738 | $35K | — |
| COR Cencora Inc. | 0.03% | 100 | $34K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 626 | $34K | — |
| PRU Prudential Financial Inc. | 0.03% | 274 | $31K | — |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.03% | 2,000 | $31K | — |
| YUM Yum! Brands Inc. | 0.03% | 200 | $30K | — |
| NKE Nike Inc. Class B | 0.03% | 472 | $30K | — |
| T AT&T Inc. | 0.03% | 1,186 | $29K | — |
| TMO Thermo Fisher Scientific Inc. | 0.03% | 50 | $29K | — |
| RMD Resmed Inc. | 0.03% | 120 | $29K | — |
| VXF Vanguard Extended Market ETF | 0.03% | 137 | $29K | — |
| ELV Elevance Health Inc. | 0.03% | 78 | $27K | — |
| IVE iShares S&P 500 Value ETF | 0.03% | 126 | $27K | — |
| QDEF NT Qual Div Def ETF | 0.03% | 328 | $27K | — |
| CARR Carrier Global Corp. | 0.03% | 500 | $26K | — |
| USB US Bancorp | 0.02% | 471 | $25K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.02% | 450 | $25K | — |
| IVLU iShares MSCI International V | 0.02% | 650 | $25K | — |
| JCI Johnson Controls Internation | 0.02% | 198 | $24K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.02% | 154 | $24K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 202 | $23K | — |
| PSX Phillips 66 | 0.02% | 170 | $22K | — |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.02% | 182 | $22K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.02% | 84 | $22K | — |
| IWV iShares Russell 3000 ETF | 0.02% | 55 | $21K | — |
| AMD Advanced Micro Devices | 0.02% | 97 | $21K | — |
| SPIB SS SPDR P Int C Corp. ETF | 0.02% | 599 | $20K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.02% | 175 | $20K | — |
| VXUS Vanguard Total Intl Stock | 0.02% | 262 | $20K | — |
| HON Honeywell International Inc. | 0.02% | 100 | $20K | — |
| ITW Illinois Tool Works | 0.02% | 75 | $18K | — |
| ICLR Icon PLC | 0.02% | 100 | $18K | — |
| CAVA Cava Group Inc. | 0.02% | 300 | $18K | — |
| DTE DTE Energy Company | 0.02% | 133 | $17K | — |
| UBER Uber Technologies Inc. | 0.02% | 209 | $17K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.02% | 135 | $16K | — |
| MMM 3M Co. | 0.02% | 100 | $16K | — |
| IR Ingersoll-Rand Inc. | 0.02% | 200 | $16K | — |
| PRF Invesco Rafi US 1000 ETF | 0.02% | 334 | $16K | — |
| NOW ServiceNow Inc. | 0.01% | 95 | $15K | — |
| RSPS Invesco S&P 500 Equal Weight | 0.01% | 500 | $15K | — |
| TMFG Motley Fool Global Opp | 0.01% | 461 | $14K | — |
| MFSI MFS Active International | 0.01% | 436 | $13K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 150 | $13K | — |
| EOG EOG Resources Inc. | 0.01% | 118 | $12K | — |
| GILD Gilead Sciences Inc. | 0.01% | 100 | $12K | — |
| BPRE Bluerock Private Real Estate | 0.01% | 801 | $12K | — |
| LNC Lincoln National Corp. | 0.01% | 265 | $12K | — |
| BSCQ Invesco Bulletshares 2026 CB | 0.01% | 560 | $11K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 252 | $11K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.01% | 42 | $11K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 115 | $10K | — |
| PDI PIMCO Dynamic Income Fund | 0.01% | 569 | $10K | — |
| YUMC Yum China Holdings Inc. | 0.01% | 200 | $10K | — |
| COP Conocophillips | 0.01% | 100 | $9K | — |
| VNET Vnet Group Inc.-ADR | 0.01% | 1,100 | $9K | — |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 127 | $9K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.01% | 40 | $8K | — |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 165 | $8K | — |
| NUE Nucor Corp. | 0.01% | 50 | $8K | — |
| DTM DT Midstream Inc. | 0.01% | 66 | $8K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.01% | 44 | $8K | — |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 200 | $8K | — |
| KNX Knight-Swift Transportation | 0.01% | 144 | $8K | — |
| KO The Coca-Cola Co. | 0.01% | 100 | $7K | — |
| GTO Invesco Total Return Bond Et | 0.01% | 131 | $6K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.01% | 166 | $6K | — |
| BLK BlackRock Inc. | 0.01% | 5 | $5K | — |
| UPS United Parcel Service Class B | 0.00% | 50 | $5K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 172 | $5K | — |
| EPI Wisdomtree India Earnings | 0.00% | 100 | $5K | — |
| NTRS Northern Trust Corp. | 0.00% | 32 | $4K | — |
| SBUX Starbucks Corp. | 0.00% | 50 | $4K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 82 | $4K | — |
| GSK GSK PLC-Spon ADR | 0.00% | 80 | $4K | — |
| PEG Public Service Enterprise GP | 0.00% | 48 | $4K | — |
| KLAC KLA Corp. | 0.00% | 3 | $4K | — |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 23 | $3K | — |
| BX Blackstone Inc. | 0.00% | 19 | $3K | — |
| SCHB Schwab US Broad Market ETF | 0.00% | 84 | $2K | — |
| KNSL Kinsale Capital Group Inc. | 0.00% | 5 | $2K | — |
| NOC Northrop Grumman Corp. | 0.00% | 3 | $2K | — |
| LIDR Aeye Inc. | 0.00% | 907 | $2K | — |
| NEE Nextera Energy Inc. | 0.00% | 20 | $2K | — |
| HUBS HubSpot Inc. | 0.00% | 4 | $2K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 4 | $1K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 4 | $1K | — |
| SOLS Solstice Adv Materials Inc. | 0.00% | 25 | $1K | — |
| HLN Haleon PLC-ADR | 0.00% | 100 | $1K | — |
| GME Gamestop Corp. Class A | 0.00% | 39 | $783 | — |
| VIK Viking Holdings Ltd. | 0.00% | 10 | $714 | — |
| IXUS iShares Core Intl Stock ETF | 0.00% | 8 | $690 | — |
| PJT PJT Partners Inc. Class A | 0.00% | 4 | $668 | — |
| GEV GE Vernova Inc. | 0.00% | 1 | $654 | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.00% | 2 | $604 | — |
| VITL Vital Farms Inc. | 0.00% | 18 | $575 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 2 | $418 | — |
| DAL Delta Air Lines Inc. | 0.00% | 4 | $278 | — |
| SCHF Schwab Intl Equity ETF | 0.00% | 8 | $192 | — |
| GEHC GE Healthcare Technology | 0.00% | 1 | $82 | — |
| REKR Rekor Systems Inc. | 0.00% | 50 | $69 | — |
| DJT Trump Media & Technology Gro | 0.00% | 5 | $66 | — |
| LILA Liberty Latin Americ Class A | 0.00% | 1 | $7 | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3 | $9 | — |
Total filed on the 13F, all lines: $101.4M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.