Data as of Q4 2025 (Dec 31, 2025)

Wills Financial Group LLC

•CIK: 2059579•Filing: Q4 2025

**Wills Financial Group LLC** manages $262M across a diversified portfolio of 73 positions. The fund exhibits significant conviction in mega-cap technology and defensive value, evidenced by top holdings including BRK/B at $22.6M and MSFT at $17.1M. Notable allocations also target core infrastructure and defensive sectors, with AAPL ($15.4M), GOOGL ($12.8M), and IAU* ($11.9M) rounding out the top quintile. This structure suggests a disciplined, large-cap growth and stability mandate.

Total AUM
$261.7M
QoQ Performance
+7.3%
Positions
69
Top 10 Concentration
47.8%
Latest Filing
Q4 2025

Top Holdings Allocation

BRK/B
MSFT
AAPL
BRK/B8.6%
MSFT6.6%
AAPL5.9%
GOOGL4.9%
IAU*4.6%
LMT3.9%
PANW3.4%
AMZN3.4%

📈 Biggest Buys

KMB
KIMBERLY-CLARK CORP
NEW
1.9% of portfolio
AMLP
ALPS ETF TR
NEW
1.3% of portfolio
JMST
J P MORGAN EXCHANGE TRADED F
NEW
1.2% of portfolio
PFE
PFIZER INC
+906.4%
1.0% of portfolio
AUB
ATLANTIC UN BANKSHARES CORP
NEW
0.9% of portfolio

📉 Biggest Sells

MSFT
MICROSOFT CORP
-12.3%
6.6% of portfolio
MRK
MERCK & CO INC
-48.0%
0.7% of portfolio
V
VISA INC
-13.4%
1.3% of portfolio
AVGO
BROADCOM INC
-6.6%
2.6% of portfolio
GEHC
GE HEALTHCARE TECHNOLOGIES I
-7.8%
1.7% of portfolio

Sector Breakdown

Other38.0%
Technology20.8%
Financial12.9%
Industrial6.8%
Healthcare6.0%
Utilities4.6%
Consumer4.0%
Consumer Staples3.1%

🚪 Exited Positionssold since Q3 2025

KVUE
KENVUE INC
SOLD
$4.7M
COP
CONOCOPHILLIPS
SOLD
$2.7M
BKLC
BNY MELLON ETF TRUST
SOLD
$218.8K

Changes from Q3 2025

NEW9 new positions
↑30 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025

📌 Top Holdings

BRK/B8.6%
BERKSHIRE HATHAWAY INC DEL
$22.6M
MSFT6.6%
MICROSOFT CORP
$17.1M
AAPL5.9%
APPLE INC
$15.4M
GOOGL4.9%
ALPHABET INC
$12.8M
IAU*4.6%
ISHARES GOLD TR
$11.9M

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