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
Other92.9%
ETF3.1%
Technology1.6%
Financial0.9%
Healthcare0.5%
Consumer0.3%
Industrial0.3%
Energy0.2%
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 2023