Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 377
- +16 vs. Q2 2025
- Portfolio value
- $3.59B
- +$311.3M (+9.5%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 482,507 | $249.9M | 7.0% | −1,243−0.3% | Reduced | History |
| AAPLApple Inc. | Stock | 954,572 | $243.1M | 6.8% | −11,968−1.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 934,126 | $174.3M | 4.9% | +3,975+0.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 590,234 | $143.8M | 4.0% | −2,031−0.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 569,140 | $125.0M | 3.5% | +13,649+2.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 313,399 | $102.8M | 2.9% | +2,899+0.9% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,817,110 | $96.4M | 2.7% | −24,168−1.3% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 292,056 | $96.4M | 2.7% | −18,102−5.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 130,333 | $95.7M | 2.7% | −315−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,495 | $86.9M | 2.4% | +1,090+0.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 905,374 | $72.4M | 2.0% | +69,303+8.3% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 839,329 | $70.6M | 2.0% | +19,685+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 218,190 | $68.8M | 1.9% | +994+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 121,276 | $61.0M | 1.7% | +501+0.4% | Added | History |
| ORCLOracle Corp | Stock | 206,087 | $58.0M | 1.6% | −15,290−6.9% | Reduced | History |
| JNJJohnson & Johnson | Stock | 274,245 | $50.9M | 1.4% | +6,715+2.5% | Added | History |
| MAMastercard Inc | Stock | 87,458 | $49.7M | 1.4% | −346−0.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 94,374 | $45.0M | 1.3% | −921−1.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 167,589 | $40.7M | 1.1% | −4,913−2.8% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 336,790 | $40.7M | 1.1% | −4,724−1.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 105,188 | $38.4M | 1.1% | −1,944−1.8% | Reduced | – |
| AMATApplied Materials Inc | Stock | 174,921 | $35.8M | 1.0% | −794−0.5% | Reduced | History |
| RTXRTX Corp | Stock | 199,766 | $33.4M | 0.9% | +2,569+1.3% | Added | History |
| CMICummins Inc | Stock | 73,803 | $31.2M | 0.9% | −113−0.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 217,983 | $30.6M | 0.9% | −1,522−0.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 37,075 | $29.5M | 0.8% | +222+0.6% | Added | History |
| PGProcter & Gamble Co | Stock | 187,116 | $28.8M | 0.8% | +4,266+2.3% | Added | History |
| CBRECbre Group, Inc. | CL A | 171,753 | $27.1M | 0.8% | −928−0.5% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 166,496 | $27.0M | 0.8% | −30,458−15.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 106,493 | $26.8M | 0.7% | −1,481−1.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 159,733 | $26.6M | 0.7% | −339−0.2% | Reduced | History |
| CVXChevron Corp | Stock | 168,373 | $26.1M | 0.7% | +40.0% | Added | History |
| CEGConstellation Energy Corp | Stock | 79,273 | $26.1M | 0.7% | −1,228−1.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 32,714 | $25.0M | 0.7% | +8,338+34.2% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 101,439 | $24.5M | 0.7% | −4,178−4.0% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 215,185 | $24.3M | 0.7% | +8,951+4.3% | Added | History |
| AMGNAmgen Inc | Stock | 79,969 | $22.6M | 0.6% | +114+0.1% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $21.6M | 0.6% | +220,000 | New | History |
| JCIJohnson Controls International plc | Stock | 196,084 | $21.6M | 0.6% | +1,537+0.8% | Added | History |
| DISWalt Disney Co | Stock | 188,264 | $21.6M | 0.6% | +551+0.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 224,217 | $21.4M | 0.6% | +966+0.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 34,292 | $21.0M | 0.6% | +12,339+56.2% | Added | – |
| LINLinde PLC | Stock | 44,062 | $20.9M | 0.6% | +560+1.3% | Added | History |
| COFCapital One Financial Corp | Stock | 97,693 | $20.8M | 0.6% | −781−0.8% | Reduced | History |
| NVTnVent Electric plc | SHS | 205,684 | $20.3M | 0.6% | −540−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 198,451 | $20.1M | 0.6% | +2,456+1.3% | Added | History |
| DHRDanaher Corp | Stock | 97,788 | $19.4M | 0.5% | −406−0.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 80,308 | $18.6M | 0.5% | +160.0% | Added | History |
| ACNAccenture plc | Stock | 74,642 | $18.4M | 0.5% | +768+1.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 96,929 | $18.3M | 0.5% | −572−0.6% | Reduced | History |
| PNRPENTAIR plc | SHS | 163,626 | $18.1M | 0.5% | +620.0% | Added | History |
| LHLabcorp Holdings Inc. | Stock | 62,900 | $18.1M | 0.5% | +395+0.6% | Added | History |
| ADBEAdobe Inc. | Stock | 49,628 | $17.5M | 0.5% | +10,494+26.8% | Added | History |
| APHAmphenol Corp | CL A | 140,360 | $17.4M | 0.5% | −125−0.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,542 | $17.2M | 0.5% | +5,007+16.4% | Added | History |
| CICigna Group | Stock | 58,375 | $16.8M | 0.5% | +1,261+2.2% | Added | History |
| PFEPfizer Inc | Stock | 632,689 | $16.1M | 0.4% | +8,881+1.4% | Added | History |
| GDGeneral Dynamics Corp | Stock | 46,964 | $16.0M | 0.4% | +377+0.8% | Added | History |
| FISVFiserv Inc | Stock | 123,364 | $15.9M | 0.4% | +17,694+16.7% | Added | History |
| EXCExelon Corp | Stock | 350,484 | $15.8M | 0.4% | +9,800+2.9% | Added | History |
| MDTMedtronic plc | Stock | 162,505 | $15.5M | 0.4% | +2,244+1.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 153,751 | $15.5M | 0.4% | +1,984+1.3% | Added | History |
| NUENucor Corp | COM | 112,165 | $15.2M | 0.4% | +227+0.2% | Added | History |
| AJGArthur J. Gallagher & Co. | COM | 45,364 | $14.1M | 0.4% | +656+1.5% | Added | History |
| VLOValero Energy Corp | Stock | 81,344 | $13.8M | 0.4% | +247+0.3% | Added | History |
| CLColgate Palmolive Co | Stock | 172,027 | $13.8M | 0.4% | +1,615+0.9% | Added | History |
| MOAltria Group, Inc. | Stock | 208,000 | $13.7M | 0.4% | +6,571+3.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 74,496 | $13.7M | 0.4% | −1,080−1.4% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 123,709 | $13.3M | 0.4% | +1,252+1.0% | Added | History |
| MCDMcDonalds Corp | Stock | 43,873 | $13.3M | 0.4% | −439−1.0% | Reduced | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $13.0M | 0.4% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 66,989 | $12.5M | 0.3% | −235−0.3% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,394 | $12.4M | 0.3% | +165+0.6% | Added | – |
| SLBSLB Limited | Stock | 358,215 | $12.3M | 0.3% | +450.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 98,073 | $12.0M | 0.3% | +239+0.2% | Added | History |
| ABTAbbott Laboratories | Stock | 88,626 | $11.9M | 0.3% | −316−0.4% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,165 | $11.8M | 0.3% | −4,706−2.1% | Reduced | – |
| CPCanadian Pacific Kansas City Ltd | COM | 146,591 | $10.9M | 0.3% | −2,283−1.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 156,101 | $10.7M | 0.3% | −9,495−5.7% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 282,156 | $10.3M | 0.3% | −9,489−3.3% | Reduced | – |
| SYKStryker Corp | Stock | 25,705 | $9.50M | 0.3% | −309−1.2% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 93,446 | $9.47M | 0.3% | −1,995−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 88,818 | $9.15M | 0.3% | −2,006−2.2% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 58,985 | $9.10M | 0.3% | −429−0.7% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 99,625 | $8.90M | 0.2% | −3,389−3.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 66,878 | $8.77M | 0.2% | −392−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 81,342 | $7.97M | 0.2% | +329+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 164,089 | $7.93M | 0.2% | +669+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 113,133 | $7.92M | 0.2% | +3,967+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 81,239 | $7.84M | 0.2% | +1,211+1.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 12,968 | $7.73M | 0.2% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 175,254 | $7.70M | 0.2% | −2,342−1.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 117,085 | $7.64M | 0.2% | +10,239+9.6% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,173 | $7.63M | 0.2% | −3,928−4.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,324 | $7.58M | 0.2% | −159−1.4% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 50,019 | $7.05M | 0.2% | +2,742+5.8% | Added | – |
| SBUXStarbucks Corp | Stock | 82,559 | $6.98M | 0.2% | −3,871−4.5% | Reduced | History |
| CMECME Group Inc. | COM | 24,923 | $6.73M | 0.2% | −450−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 79,525 | $6.67M | 0.2% | −5,837−6.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,688 | $6.42M | 0.2% | −56−0.5% | Reduced | – |
Sold out since Q2 2025 (7)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 3,287 | $373.9K | <0.1% | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,297 | $242.8K | <0.1% | – |
| BAXBaxter International Inc | Stock | 7,377 | $223.4K | <0.1% | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,489 | $221.5K | <0.1% | – |
| SAPSAP SE | ADR | 703 | $213.8K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 390 | $211.9K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 15,988 | $183.5K | <0.1% | History |