Data as of Q4 2025 (Dec 31, 2025)

Armbruster Capital Management, Inc.

โ€ขCIK: 1664847โ€ขFiling: 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%

๐Ÿ“ˆ Biggest Buys

SPLV
INVESCO EXCH TRADED FD TR II
+4.5%
6.0% of portfolio
VOO
VANGUARD INDEX FDS
+15.1%
1.1% of portfolio
XSLV
INVESCO EXCH TRADED FD TR II
+4.6%
1.9% of portfolio
BTC
GRAYSCALE BITCOIN MINI TR ET
NEW
0.1% of portfolio
QUAL
ISHARES TR
+1.2%
5.5% of portfolio

๐Ÿ“‰ Biggest Sells

IVV
ISHARES TR
-30.5%
0.8% of portfolio
DON
SPDR DOW JONES INDL AVERAGE
-81.8%
0.1% of portfolio
VFMO
VANGUARD WELLINGTON FD
-5.8%
1.4% of portfolio
IBIT
ISHARES BITCOIN TRUST ETF
-61.7%
0.0% of portfolio
RZV
INVESCO EXCHANGE TRADED FD T
-4.0%
1.3% of portfolio

Sector Breakdown

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

๐Ÿšช Exited Positionssold since Q3 2025

SPHD
INVESCO EXCH TRADED FD TR II
SOLD
$205.3K

Changes from Q3 2025

NEW2 new positions
โ†‘37 increased
โ†“41 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023