Evermay Wealth Management LLC
- SEC CIK
- 0001066816
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 571
- +10 vs. Q3 2025
- Portfolio value
- $891.2M
- +$16.7M (+1.9%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 4,645,677 | $134.0M | 15.0% | +178,073+4.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,435,795 | $119.4M | 13.4% | −44,087−1.0% | Reduced | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 2,721,333 | $79.7M | 8.9% | +149,931+5.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 120,828 | $75.8M | 8.5% | −2,014−1.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 612,609 | $40.4M | 4.5% | −12,350−2.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 53,556 | $36.6M | 4.1% | −235−0.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 39,828 | $27.3M | 3.1% | −1,395−3.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,277 | $19.9M | 2.2% | +6,759+2.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 306,938 | $17.8M | 2.0% | +19,553+6.8% | Added | – |
| AAPLApple Inc. | Stock | 56,915 | $15.5M | 1.7% | −912−1.6% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 306,200 | $14.3M | 1.6% | +11,062+3.7% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 367,406 | $14.0M | 1.6% | +41,217+12.6% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 196,890 | $13.2M | 1.5% | +45,967+30.5% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 82,782 | $11.9M | 1.3% | −2,328−2.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 51,042 | $11.8M | 1.3% | −8,267−13.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,459 | $11.2M | 1.3% | −823−2.4% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 92,963 | $11.2M | 1.3% | −1,629−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 33,942 | $10.6M | 1.2% | −1,014−2.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 31,597 | $9.17M | 1.0% | −497−1.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 17,075 | $8.26M | 0.9% | −464−2.6% | Reduced | History |
| JMSBJohn Marshall Bancorp, Inc. | COM | 348,424 | $6.96M | 0.8% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 18,348 | $5.91M | 0.7% | −419−2.2% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 133,952 | $5.23M | 0.6% | −61,109−31.3% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 50,207 | $5.04M | 0.6% | +10,835+27.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 75,471 | $4.35M | 0.5% | −13,263−14.9% | Reduced | – |
| LLYEli Lilly & Co | Stock | 3,789 | $4.07M | 0.5% | +74+2.0% | Added | History |
| NVDANVIDIA Corp | Stock | 21,274 | $3.97M | 0.4% | +218+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,718 | $3.77M | 0.4% | +264+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,573 | $3.59M | 0.4% | −516−3.4% | Reduced | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 90,484 | $3.57M | 0.4% | −15,903−14.9% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,947 | $3.49M | 0.4% | −357−4.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,633 | $3.26M | 0.4% | −71−0.6% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 4,554 | $3.01M | 0.3% | −284−5.9% | Reduced | History |
| VVisa Inc. | Stock | 8,528 | $2.99M | 0.3% | −48−0.6% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 14,113 | $2.97M | 0.3% | −98−0.7% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 58,531 | $2.75M | 0.3% | −5,506−8.6% | Reduced | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 31,284 | $2.68M | 0.3% | −6,755−17.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 7,564 | $2.62M | 0.3% | −163−2.1% | Reduced | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 60,220 | $2.59M | 0.3% | −7,585−11.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 38,177 | $2.38M | 0.3% | −142−0.4% | Reduced | – |
| HDHome Depot, Inc. | Stock | 6,640 | $2.28M | 0.3% | −89−1.3% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 23,777 | $2.28M | 0.3% | −3,037−11.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,975 | $2.19M | 0.2% | −45−0.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,458 | $2.19M | 0.2% | −302−2.6% | Reduced | – |
| DHRDanaher Corp | Stock | 9,460 | $2.17M | 0.2% | −993−9.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 31,158 | $2.01M | 0.2% | −2,306−6.9% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,206 | $1.99M | 0.2% | 00.0% | Unchanged | – |
| RTXRTX Corp | Stock | 10,587 | $1.94M | 0.2% | −35−0.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 3,001 | $1.87M | 0.2% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,227 | $1.85M | 0.2% | +732+29.3% | Added | History |
| NEENextera Energy Inc | Stock | 21,833 | $1.75M | 0.2% | −124−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,145 | $1.57M | 0.2% | −255−4.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 63,319 | $1.52M | 0.2% | −1,750−2.7% | Reduced | – |
| AXPAmerican Express Co | Stock | 4,044 | $1.50M | 0.2% | +10+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,725 | $1.49M | 0.2% | −114−6.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 14,005 | $1.48M | 0.2% | −1,288−8.4% | Reduced | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 37,885 | $1.48M | 0.2% | −130−0.3% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,393 | $1.46M | 0.2% | −30−0.5% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 27,023 | $1.45M | 0.2% | −344−1.3% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 12,702 | $1.45M | 0.2% | −3,013−19.2% | Reduced | – |
| MCOMoodys Corp | Stock | 2,742 | $1.40M | 0.2% | 00.0% | Unchanged | History |
| MKC.VMcCormick & Co Inc | COM VTG | 20,080 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 16,675 | $1.35M | 0.2% | −335−2.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 10,980 | $1.32M | 0.1% | −244−2.2% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 16,495 | $1.31M | 0.1% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 2,297 | $1.31M | 0.1% | +24+1.1% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 6,760 | $1.29M | 0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 8,528 | $1.29M | 0.1% | −485−5.4% | Reduced | History |
| TJXTJX Companies Inc | Stock | 8,360 | $1.28M | 0.1% | 00.0% | Unchanged | History |
| APHAmphenol Corp | CL A | 9,337 | $1.26M | 0.1% | −119−1.3% | Reduced | History |
| LEUCentrus Energy Corp | Stock | 5,175 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 8,413 | $1.22M | 0.1% | −1,217−12.6% | Reduced | History |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 29,965 | $1.19M | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 5,719 | $1.18M | 0.1% | −93−1.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 47,614 | $1.16M | 0.1% | −258−0.5% | Reduced | – |
| SYKStryker Corp | Stock | 3,227 | $1.14M | 0.1% | +139+4.5% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 6,125 | $1.13M | 0.1% | +265+4.5% | Added | History |
| MARMarriott International Inc | Stock | 3,579 | $1.11M | 0.1% | +56+1.6% | Added | History |
| PGProcter & Gamble Co | Stock | 7,714 | $1.11M | 0.1% | −415−5.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 9,160 | $1.07M | 0.1% | −1,099−10.7% | Reduced | History |
| ORCLOracle Corp | Stock | 5,326 | $1.04M | 0.1% | −153−2.8% | Reduced | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 39,010 | $1.02M | 0.1% | −5,515−12.4% | Reduced | – |
| ACGLArch Capital Group Ltd. | Stock | 10,666 | $1.02M | 0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 3,303 | $1.02M | 0.1% | +312+10.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 13,214 | $1.02M | 0.1% | −238−1.8% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,505 | $1.01M | 0.1% | −30−0.8% | Reduced | History |
| MAMastercard Inc | Stock | 1,742 | $994.5K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 10,604 | $994.2K | 0.1% | +874+9.0% | AddedConverted for a 10-for-1 split | History |
| iShares Core S&P US Value ETF464287663 | ETF | 9,235 | $947.0K | 0.1% | −1,455−13.6% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 3,503 | $928.8K | 0.1% | +818+30.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 31,332 | $861.3K | 0.1% | +460+1.5% | Added | History |
| WFCWells Fargo & Company | Stock | 9,065 | $844.9K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,554 | $836.0K | 0.1% | −422−14.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,765 | $835.2K | 0.1% | −60−2.1% | Reduced | – |
| LHLabcorp Holdings Inc. | Stock | 3,295 | $826.6K | 0.1% | −484−12.8% | Reduced | History |
| AUBAtlantic Union Bankshares Corp | COM | 23,233 | $820.1K | 0.1% | +9,632+70.8% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 5,040 | $816.3K | 0.1% | +56+1.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 45,558 | $793.4K | 0.1% | +144+0.3% | Added | History |
| TSLATesla, Inc. | Stock | 1,761 | $792.0K | 0.1% | −7−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 24,614 | $789.1K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (25)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| EMEEMCOR Group, Inc. | Stock | 180 | $116.9K | <0.1% | History |
| IRMIron Mountain Inc | COM | 1,141 | $116.3K | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 1,485 | $88.0K | <0.1% | History |
| USBUS Bancorp DE | COM NEW | 750 | $36.6K | <0.1% | History |
| GTLSChart Industries Inc | COM | 174 | $34.8K | <0.1% | History |
| AFLAflac Inc | Stock | 120 | $13.4K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 55 | $11.1K | <0.1% | History |
| DOVDOVER Corp | COM | 65 | $10.8K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 199 | $9.75K | <0.1% | History |
| EXPDExpeditors International of Washington Inc | COM | 70 | $8.58K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 120 | $6.35K | <0.1% | History |
| AAAlcoa Corp | Stock | 65 | $2.14K | <0.1% | History |
| HBIHanesbrands Inc. | COM | 113 | $747 | <0.1% | History |
| CVUCpi Aerostructures Inc | COM NEW | 205 | $517 | <0.1% | History |
| FTREFortrea Holdings Inc. | COMMON STOCK | 37 | $312 | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1 | $143 | <0.1% | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 9 | $110 | <0.1% | History |
| UNITUniti Group Inc. | COM SHS | 11 | $68 | <0.1% | History |
| VSTMVerastem, Inc. | COM NEW | 6 | $53 | <0.1% | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 8 | $14 | <0.1% | History |
| IGCIGC Pharma, Inc. | COM NEW | 30 | $13 | <0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 0 | $4 | <0.1% | – |
| CGCCanopy Growth Corp | COM NEW | 2 | $3 | <0.1% | History |
| OGENOragenics Inc | COM | 1 | $2 | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 0 | $1 | <0.1% | History |