Data as of Q4 2025 (Dec 31, 2025)

Wedmont Private Capital

•CIK: 1904274•Filing: Q4 2025

**Wedmont Private Capital** manages $2.9B across a diversified portfolio of 806 positions. The fund exhibits significant global allocation, with top holdings including VEA at $275.2M and VWO at $167.3M, indicating a broad international mandate. Core domestic exposure is maintained through VTI ($144.8M) and VOO ($119.1M). Notable concentrated positions include NVDA ($86.7M) and AAPL ($73.6M), suggesting tactical tilts within large-cap growth sectors.

Total AUM
$2.9B
QoQ Performance
+6.9%
Positions
633
Top 10 Concentration
47.8%
Latest Filing
Q4 2025

Top Holdings Allocation

VEA
VWO
VTI
VEA9.6%
VWO5.8%
VTI5.0%
VOO4.1%
IEFA3.5%
VTC3.1%
GOVT3.1%
NVDA3.0%

📈 Biggest Buys

VEA
VANGUARD TAX-MANAGED FDS
+9.4%
9.6% of portfolio
VWO
VANGUARD INTL EQUITY INDEX F
+7.3%
5.8% of portfolio
VOO
VANGUARD INDEX FDS
+9.8%
4.1% of portfolio
VTI
VANGUARD INDEX FDS
+7.3%
5.0% of portfolio
GOVT
ISHARES TR
+12.3%
3.1% of portfolio

📉 Biggest Sells

MUB
ISHARES TR
-6.4%
1.7% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-20.8%
0.2% of portfolio
IEFA
ISHARES TR
-1.7%
3.5% of portfolio
BRK/B
BERKSHIRE HATHAWAY INC DEL
-8.0%
0.6% of portfolio
META
META PLATFORMS INC
-4.0%
1.1% of portfolio

Sector Breakdown

Other67.8%
Technology15.1%
ETF5.7%
Financial3.7%
Consumer3.7%
Healthcare2.0%
Industrial0.8%
Communication0.6%

🚪 Exited Positionssold since Q3 2025

COP
CONOCOPHILLIPS
SOLD
$2.4M
CPB
THE CAMPBELLS COMPANY
SOLD
$2.1M
RBLX
ROBLOX CORP
SOLD
$2.1M
CPNG
COUPANG INC
SOLD
$2.0M
MSI
MOTOROLA SOLUTIONS INC
SOLD
$2.0M
+584 more exited positions

Changes from Q3 2025

NEW1 new position
↑134 increased
↓61 decreased

Historical Filings

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

📌 Top Holdings

VEA9.6%
VANGUARD TAX-MANAGED FDS
$275.2M
VWO5.8%
VANGUARD INTL EQUITY INDEX F
$167.3M
VTI5.0%
VANGUARD INDEX FDS
$144.8M
VOO4.1%
VANGUARD INDEX FDS
$119.1M
IEFA3.5%
ISHARES TR
$101.2M

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