Wills Financial Group LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Wills Financial Group LLC reported 67 stock positions worth $243.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.4% of the portfolio, followed by Microsoft (MSFT, 8.6%) and Apple (AAPL, 5.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 4, added to 26 and reduced 32. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +2257%) and the biggest sale an exit from Accenture Class A (ACN).
- Most Recent 13F
- Q2 2026
- Location
- RICHMOND, VA
- CIK
- 0002059579
- Portfolio Value
- $243.8M (Q3 2025)
- SEC Filing
- 0002059579-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 67 stocks · $243.8M
| BRK.B Berkshire Hathaway Inc. Class B | 9.36% | 45,377 | $22.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 8.59% | 40,449 | $21.0M | Reduce -1.3% |
| AAPL Apple Inc. | 5.94% | 56,855 | $14.5M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 4.34% | 21,180 | $10.6M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.17% | 41,808 | $10.2M | Reduce -1.1% |
| IAU iShares Gold Trust | 4.00% | 134,041 | $9.8M | Add +16.4% |
| PANW Palo Alto Networks Inc. | 3.95% | 47,294 | $9.6M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 3.45% | 38,283 | $8.4M | Reduce -2.0% |
| JPST JPMorgan Ultra-Short Income | 3.19% | 153,341 | $7.8M | Add +2256.9% |
| PG The Procter & Gamble Co. | 3.16% | 50,222 | $7.7M | Reduce -0.8% |
| DHR Danaher Corp. | 3.13% | 38,461 | $7.6M | Reduce -1.2% |
| PEP Pepsico Inc. | 2.99% | 51,879 | $7.3M | Reduce -0.8% |
| AVGO Broadcom Inc. | 2.89% | 21,343 | $7.0M | Reduce -1.1% |
| WTRG Essential Utilities Inc. | 2.61% | 159,483 | $6.4M | Reduce -1.2% |
| CVX Chevron Corp. | 2.49% | 39,157 | $6.1M | Reduce -0.7% |
| UNP Union Pacific Corp. | 2.48% | 25,632 | $6.1M | Reduce -0.7% |
| JPM JPMorgan Chase & Co. | 2.18% | 16,816 | $5.3M | Reduce -0.5% |
| SHW The Sherwin-Williams Co. | 2.07% | 14,545 | $5.0M | Reduce -0.8% |
| KVUE Kenvue Inc. | 1.93% | 290,081 | $4.7M | Reduce -0.5% |
| D Dominion Energy Inc. | 1.86% | 74,318 | $4.5M | Reduce -3.8% |
| GEHC GE Healthcare Technology | 1.80% | 58,459 | $4.4M | Reduce -5.9% |
| SPGI S&P Global Inc. | 1.72% | 8,598 | $4.2M | Reduce -0.1% |
| SO The Southern Co. | 1.70% | 43,760 | $4.1M | Add +0.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 1.55% | 42,091 | $3.8M | Reduce -1.2% |
| V Visa Inc. Class A | 1.53% | 10,939 | $3.7M | Reduce -0.7% |
| MOG.A Moog Inc. Class A | 1.43% | 16,774 | $3.5M | Add +0.6% |
| OCSL Oaktree Specialty Lending Co. | 1.25% | 232,729 | $3.0M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 1.12% | 32,620 | $2.7M | Add +2.5% |
| VZ Verizon Communications Inc. | 1.11% | 61,764 | $2.7M | Reduce -2.9% |
| COP Conocophillips | 1.09% | 28,026 | $2.7M | Reduce -4.5% |
| NEE Nextera Energy Inc. | 1.07% | 34,448 | $2.6M | Reduce -1.9% |
| MPC Marathon Petroleum Corp. | 0.94% | 11,952 | $2.3M | Add +3.2% |
| NSC Norfolk Southern Corp. | 0.77% | 6,277 | $1.9M | Reduce -0.3% |
| SCHD Schwab US DVD Equity ETF | 0.73% | 65,441 | $1.8M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 0.61% | 2,213 | $1.5M | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.51% | 10,972 | $1.2M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 0.50% | 5,025 | $1.2M | Add +1.7% |
| BX Blackstone Inc. | 0.38% | 5,458 | $932K | Add +1.0% |
| JNJ Johnson & Johnson | 0.37% | 4,849 | $899K | Add +0.0% |
| DUK Duke Energy Corp. | 0.36% | 7,155 | $885K | Add +4.6% |
| CME Cme Group Inc. | 0.32% | 2,858 | $772K | Add +0.0% |
| NVDA Nvidia Corp. | 0.30% | 3,905 | $729K | Add +7.3% |
| RDVY First Trust Rising Dividend | 0.29% | 10,694 | $719K | Add +9.0% |
| HD Home Depot Inc. | 0.28% | 1,669 | $676K | Add +1.9% |
| KO The Coca-Cola Co. | 0.27% | 10,008 | $664K | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 1,314 | $637K | No change |
| PM Philip Morris International | 0.25% | 3,763 | $610K | Add +2.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.23% | 574 | $556K | Add +63.5% |
| LLY Eli Lilly & Co. | 0.22% | 699 | $533K | New |
| TSCO Tractor Supply Company | 0.20% | 8,464 | $481K | Add +31.1% |
| ALB Albemarle Corp. | 0.18% | 5,434 | $441K | Reduce -17.5% |
| HON Honeywell International Inc. | 0.18% | 2,069 | $436K | Add +43.9% |
| LOW Lowe's Cos Inc. | 0.18% | 1,700 | $427K | No change |
| MCK McKesson Corp. | 0.16% | 500 | $386K | No change |
| JCPB JPMorgan Core Plus Bond ETF | 0.14% | 7,002 | $333K | Add +0.3% |
| TSLA Tesla Inc. | 0.12% | 671 | $298K | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.12% | 4,912 | $280K | Reduce -16.9% |
| PFE Pfizer Inc. | 0.11% | 10,846 | $276K | Add +1.3% |
| MKL Markel Group Inc. | 0.11% | 142 | $271K | No change |
| PNC PNC Financial Services Group | 0.11% | 1,341 | $269K | Add +4.2% |
| HII Huntington Ingalls Industrie | 0.11% | 926 | $267K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 1,046 | $266K | No change |
| MCD McDonald's Corp. | 0.10% | 775 | $236K | No change |
| GLD SPDR Gold Shares | 0.09% | 627 | $223K | New |
| RTX RTX Corp. | 0.09% | 1,326 | $222K | Reduce -9.3% |
| BKLC BNY Mellon US LRG Cap Cor | 0.09% | 1,705 | $219K | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.08% | 453 | $203K | Add +0.7% |
Portfolio Sells Q2 2025 → Q3 2025
| ACN Accenture PLC Class A | Sold out | 0.00% | −1.79 |
| ZTS Zoetis Inc. | Sold out | 0.00% | −1.36 |
| KVUE Kenvue Inc. | Reduce -0.5% | 1.93% | −0.72 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.3% | 9.36% | −0.34 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 3.16% | −0.34 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -2.0% | 3.45% | −0.27 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 3.95% | −0.26 |
| SPGI S&P Global Inc. | Reduce -0.1% | 1.72% | −0.25 |
| MSFT Microsoft Corp. | Reduce -1.3% | 8.59% | −0.25 |
| DHR Danaher Corp. | Reduce -1.2% | 3.13% | −0.21 |
| GEHC GE Healthcare Technology | Reduce -5.9% | 1.80% | −0.20 |
| V Visa Inc. Class A | Reduce -0.7% | 1.53% | −0.17 |
| CF CF Industries Holdings Inc. | Reduce -1.2% | 1.55% | −0.15 |
| OCSL Oaktree Specialty Lending Co. | Reduce -0.0% | 1.25% | −0.13 |
| SHW The Sherwin-Williams Co. | Reduce -0.8% | 2.07% | −0.12 |
| UNP Union Pacific Corp. | Reduce -0.7% | 2.48% | −0.09 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -2.9% | 1.11% | −0.08 |
| COP Conocophillips | Reduce -4.5% | 1.09% | −0.06 |
| KO The Coca-Cola Co. | Reduce -1.2% | 0.27% | −0.04 |
| JEPI JPMorgan Equity Premium Inco | Reduce -16.9% | 0.12% | −0.03 |
| D Dominion Energy Inc. | Reduce -3.8% | 1.86% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -1.1% | 0.51% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.8% | 2.99% | −0.01 |
| RTX RTX Corp. | Reduce -9.3% | 0.09% | −0.00 |
| ALB Albemarle Corp. | Reduce -17.5% | 0.18% | +0.00 |
| WTRG Essential Utilities Inc. | Reduce -1.2% | 2.61% | +0.01 |
| NEE Nextera Energy Inc. | Reduce -1.9% | 1.07% | +0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.1% | 4.34% | +0.03 |
| CVX Chevron Corp. | Reduce -0.7% | 2.49% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -0.5% | 2.18% | +0.05 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.77% | +0.07 |
| AVGO Broadcom Inc. | Reduce -1.1% | 2.89% | +0.31 |
| AAPL Apple Inc. | Reduce -0.9% | 5.94% | +0.83 |
| GOOGL Alphabet Inc. Class A | Reduce -1.1% | 4.17% | +0.94 |
Portfolio Buys Q2 2025 → Q3 2025
| JPST JPMorgan Ultra-Short Income | Add +2256.9% | 3.19% | +3.05 |
| IAU iShares Gold Trust | Add +16.4% | 4.00% | +0.88 |
| LLY Eli Lilly & Co. | New | 0.22% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.50% | +0.12 |
| MOG.A Moog Inc. Class A | Add +0.6% | 1.43% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +3.2% | 0.94% | +0.11 |
| ASML ASML Holding NV-NY Reg SHS | Add +63.5% | 0.23% | +0.11 |
| GLD SPDR Gold Shares | New | 0.09% | +0.09 |
| TSCO Tractor Supply Company | Add +31.1% | 0.20% | +0.05 |
| NVDA Nvidia Corp. | Add +7.3% | 0.30% | +0.05 |
| JNJ Johnson & Johnson | Add +0.0% | 0.37% | +0.05 |
| IVV iShares Core S&P 500 ETF | Add +5.7% | 0.61% | +0.04 |
| SCHD Schwab US DVD Equity ETF | Add +7.7% | 0.73% | +0.03 |
| HON Honeywell International Inc. | Add +43.9% | 0.18% | +0.03 |
| BX Blackstone Inc. | Add +1.0% | 0.38% | +0.03 |
| TSLA Tesla Inc. | Add +0.1% | 0.12% | +0.03 |
| MRK Merck & Co. Inc. | Add +2.5% | 1.12% | +0.03 |
| RDVY First Trust Rising Dividend | Add +9.0% | 0.29% | +0.03 |
| HD Home Depot Inc. | Add +1.9% | 0.28% | +0.02 |
| DUK Duke Energy Corp. | Add +4.6% | 0.36% | +0.01 |
| PNC PNC Financial Services Group | Add +4.2% | 0.11% | +0.01 |
| BKLC BNY Mellon US LRG Cap Cor | Add +0.3% | 0.09% | +0.00 |
| PFE Pfizer Inc. | Add +1.3% | 0.11% | +0.00 |
| JCPB JPMorgan Core Plus Bond ETF | Add +0.3% | 0.14% | −0.01 |
| ISRG Intuitive Surgical Inc. | Add +0.7% | 0.08% | −0.02 |
| CME Cme Group Inc. | Add +0.0% | 0.32% | −0.03 |
| SO The Southern Co. | Add +0.7% | 1.70% | −0.03 |
| PM Philip Morris International | Add +2.7% | 0.25% | −0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $274.8M | BRK.B, AAPL, PANW, MSFT, GOOGL |
| Q1 2026 | 75 | $265.3M | BRK.B, AAPL, MSFT, GOOGL, IAU |
| Q4 2025 | 73 | $261.7M | BRK.B, MSFT, AAPL, GOOGL, IAU |
| Q3 2025 | 67 | $243.8M | BRK.B, MSFT, AAPL, LMT, GOOGL |
| Q2 2025 | 69 | $230.4M | BRK.B, MSFT, AAPL, LMT, PANW |
| Q1 2025 | 62 | $225.5M | BRK.B, MSFT, AAPL, LMT, PG |