Glen Eagle Advisors, LLC
•CIK: 2029317•Filing: Q4 2025
**Glen Eagle Advisors, LLC** manages $735M across a diversified portfolio of 1,049 positions. The fund exhibits significant concentration in technology and market indices, notably holding DGRW at $46.1M and SPY at $38.5M. Key allocations also include substantial positions in NVDA ($28.5M), BKAG ($28.0M), and MSFT ($27.1M). This structure suggests a tactical, large-cap growth orientation within its current mandate.
Total AUM
$734.5M
QoQ Performance
+2.1%
Positions
741
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
DGRW
SPY
DGRW6.3%
SPY5.2%
NVDA3.9%
BKAG3.8%
MSFT3.7%
BUFT3.5%
RSP3.3%
JNJ3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other57.3%
Technology15.5%
ETF7.9%
Healthcare5.3%
Consumer5.2%
Financial4.2%
Utilities1.4%
Industrial1.3%
🚪 Exited Positionssold since Q3 2025
+913 more exited positions
Changes from Q3 2025
↑92 increased
↓99 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024