Revisor Wealth Management LLC
โขCIK: 1887409โขFiling: Q4 2025
**Revisor Wealth Management LLC** manages $374M across a diversified portfolio of 330 positions. The fund exhibits notable allocations to technology and fixed income, with top holdings including SCHZ at $17.3M and AAPL at $16.0M. Significant exposure is also maintained in bond ETFs, notably VCIT ($11.4M) and VCLT ($10.4M). This structure suggests a tactical approach balancing growth equities with defensive fixed-income assets.
Total AUM
$373.5M
QoQ Performance
+28.9%
Positions
265
Top 10 Concentration
30.8%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHZ4.6%
AAPL4.3%
VCIT3.1%
VIGI2.8%
VCLT2.8%
MSFT2.7%
SPEM2.6%
DVYE2.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other62.8%
Technology15.4%
Consumer7.0%
Financial4.9%
Healthcare2.4%
Materials1.7%
ETF1.4%
Industrial1.2%
๐ช Exited Positionssold since Q3 2025
โ
ISHARES TR
SOLD
$920.9K
+74 more exited positions
Changes from Q3 2025
NEW13 new positions
โ139 increased
โ42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023