Armbruster Capital Management, Inc.
โขCIK: 1664847โขFiling: Q4 2025
Armbruster Capital Management, Inc. manages $596M across a portfolio of 132 positions. The fund exhibits significant concentration in technology and growth sectors, highlighted by top holdings such as VFVA at $56.9M and MTUM at $53.1M. Further allocations include substantial positions in RPV ($36.6M) and SPLV ($36.0M). This structure suggests a tactical, growth-oriented mandate within its current holdings.
Total AUM
$595.5M
QoQ Performance
+1.4%
Positions
70
Top 10 Concentration
56.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VFVA
MTUM
RPV
SPLV
QUAL
VFVA9.5%
MTUM8.9%
RPV6.2%
SPLV6.0%
QUAL5.5%
VFQY4.8%
IVLU4.4%
IMTM3.7%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.1%
ETF3.1%
Technology1.6%
Healthcare0.5%
Financial0.5%
Consumer0.3%
Industrial0.3%
Energy0.3%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
โ37 increased
โ41 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022