Busey Wealth Management
- SEC CIK
- 0001427202
- Latest filing
- Aug 13, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 388
- +11 vs. Q3 2025
- Portfolio value
- $3.79B
- +$206.8M (+5.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 955,046 | $259.6M | 6.8% | +4740.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 487,636 | $235.8M | 6.2% | +5,129+1.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 588,306 | $184.6M | 4.9% | −1,928−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 936,709 | $174.7M | 4.6% | +2,583+0.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 577,663 | $133.3M | 3.5% | +8,523+1.5% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 317,120 | $106.3M | 2.8% | +3,721+1.2% | Added | – |
| AVGOBroadcom Inc. | Stock | 290,747 | $100.6M | 2.7% | −1,309−0.4% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 1,802,175 | $95.3M | 2.5% | −14,935−0.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 130,366 | $88.9M | 2.3% | −129−0.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 129,812 | $85.7M | 2.3% | −521−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 968,022 | $77.2M | 2.0% | +62,648+6.9% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 859,667 | $72.0M | 1.9% | +20,338+2.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 218,328 | $70.3M | 1.9% | +138+0.1% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 240,737 | $67.2M | 1.8% | +235,362+4,378.8% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 133,072 | $66.9M | 1.8% | +11,796+9.7% | Added | History |
| JNJJohnson & Johnson | Stock | 274,029 | $56.7M | 1.5% | −216−0.1% | Reduced | History |
| CATCaterpillar Inc | Stock | 91,750 | $52.6M | 1.4% | −2,624−2.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 166,945 | $52.3M | 1.4% | −644−0.4% | Reduced | History |
| MAMastercard Inc | Stock | 87,070 | $49.7M | 1.3% | −388−0.4% | Reduced | History |
| AMATApplied Materials Inc | Stock | 172,798 | $44.4M | 1.2% | −2,123−1.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 334,971 | $41.3M | 1.1% | −1,819−0.5% | Reduced | – |
| ORCLOracle Corp | Stock | 204,994 | $40.0M | 1.1% | −1,093−0.5% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 104,713 | $39.1M | 1.0% | −475−0.5% | Reduced | – |
| CMICummins Inc | Stock | 73,512 | $37.5M | 1.0% | −291−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 200,091 | $36.7M | 1.0% | +325+0.2% | Added | History |
| LLYEli Lilly & Co | Stock | 32,745 | $35.2M | 0.9% | +31+0.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 36,924 | $32.5M | 0.9% | −151−0.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 217,422 | $31.2M | 0.8% | −561−0.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 78,240 | $27.6M | 0.7% | −1,033−1.3% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 171,289 | $27.5M | 0.7% | −464−0.3% | Reduced | History |
| QCOMQualcomm Inc | Stock | 157,527 | $26.9M | 0.7% | −2,206−1.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 166,803 | $26.8M | 0.7% | +307+0.2% | Added | History |
| AMGNAmgen Inc | Stock | 80,935 | $26.5M | 0.7% | +966+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 182,107 | $26.1M | 0.7% | −5,009−2.7% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 258,962 | $25.9M | 0.7% | +34,745+15.5% | Added | History |
| LOWLowes Companies Inc | Stock | 106,395 | $25.7M | 0.7% | −98−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 211,996 | $25.5M | 0.7% | −3,189−1.5% | Reduced | History |
| CVXChevron Corp | Stock | 166,255 | $25.3M | 0.7% | −2,118−1.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 100,189 | $24.7M | 0.6% | −1,250−1.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 38,487 | $24.1M | 0.6% | +4,195+12.2% | Added | – |
| JCIJohnson Controls International plc | Stock | 197,313 | $23.6M | 0.6% | +1,229+0.6% | Added | History |
| COFCapital One Financial Corp | Stock | 96,874 | $23.5M | 0.6% | −819−0.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 31 | $23.4M | 0.6% | +30+3,000.0% | Added | History |
| CCitigroup Inc | Stock | 198,703 | $23.2M | 0.6% | +252+0.1% | Added | History |
| DHRDanaher Corp | Stock | 97,495 | $22.3M | 0.6% | −293−0.3% | Reduced | History |
| DISWalt Disney Co | Stock | 187,267 | $21.3M | 0.6% | −997−0.5% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,654 | $20.7M | 0.5% | +112+0.3% | Added | History |
| ACNAccenture plc | Stock | 74,153 | $19.9M | 0.5% | −489−0.7% | Reduced | History |
| LINLinde PLC | Stock | 44,589 | $19.0M | 0.5% | +527+1.2% | Added | History |
| APHAmphenol Corp | CL A | 139,300 | $18.8M | 0.5% | −1,060−0.8% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 78,929 | $18.0M | 0.5% | −1,379−1.7% | Reduced | History |
| NUENucor Corp | COM | 110,161 | $18.0M | 0.5% | −2,004−1.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 51,137 | $17.9M | 0.5% | +1,509+3.0% | Added | History |
| LDOSLeidos Holdings, Inc. | COM | 96,457 | $17.4M | 0.5% | −472−0.5% | Reduced | History |
| PNRPENTAIR plc | SHS | 162,713 | $16.9M | 0.4% | −913−0.6% | Reduced | History |
| PFEPfizer Inc | Stock | 653,112 | $16.3M | 0.4% | +20,423+3.2% | Added | History |
| CICigna Group | Stock | 58,611 | $16.1M | 0.4% | +236+0.4% | Added | History |
| MSBIMidland States Bancorp, Inc. | COM | 759,286 | $16.1M | 0.4% | 00.0% | Unchanged | History |
| LHLabcorp Holdings Inc. | Stock | 63,260 | $15.9M | 0.4% | +360+0.6% | Added | History |
| GDGeneral Dynamics Corp | Stock | 46,786 | $15.8M | 0.4% | −178−0.4% | Reduced | History |
| MDTMedtronic plc | Stock | 162,999 | $15.7M | 0.4% | +494+0.3% | Added | History |
| EXCExelon Corp | Stock | 357,424 | $15.6M | 0.4% | +6,940+2.0% | Added | History |
| EDConsolidated Edison Inc | Stock | 154,664 | $15.4M | 0.4% | +913+0.6% | Added | History |
| NVTnVent Electric plc | SHS | 150,340 | $15.3M | 0.4% | −55,344−26.9% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 97,212 | $14.5M | 0.4% | −861−0.9% | Reduced | History |
| MCDMcDonalds Corp | Stock | 45,554 | $13.9M | 0.4% | +1,681+3.8% | Added | History |
| CLColgate Palmolive Co | Stock | 172,172 | $13.6M | 0.4% | +145+0.1% | Added | History |
| SLBSLB Limited | Stock | 352,219 | $13.5M | 0.4% | −5,996−1.7% | Reduced | History |
| VLOValero Energy Corp | Stock | 81,470 | $13.3M | 0.3% | +126+0.2% | Added | History |
| TXNTexas Instruments Inc | Stock | 74,615 | $12.9M | 0.3% | +119+0.2% | Added | History |
| PSIXPower Solutions International, Inc. | Stock | 220,000 | $12.6M | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 26,400 | $12.5M | 0.3% | +60.0% | Added | – |
| MOAltria Group, Inc. | Stock | 216,625 | $12.5M | 0.3% | +8,625+4.1% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 217,053 | $11.9M | 0.3% | −2,112−1.0% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 153,587 | $11.8M | 0.3% | −2,514−1.6% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 43,520 | $11.3M | 0.3% | −1,844−4.1% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 123,401 | $11.3M | 0.3% | −308−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 88,697 | $11.1M | 0.3% | +71+0.1% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 145,644 | $10.7M | 0.3% | −947−0.6% | Reduced | History |
| Tortoise Capital Series Trus890930308 | NORTH AMRCN PIPE | 277,932 | $9.81M | 0.3% | −4,224−1.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 86,336 | $9.62M | 0.3% | −2,482−2.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 92,630 | $9.60M | 0.3% | −816−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 59,351 | $9.21M | 0.2% | +366+0.6% | Added | – |
| SYKStryker Corp | Stock | 25,462 | $8.95M | 0.2% | −243−0.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 114,718 | $8.88M | 0.2% | +1,585+1.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 165,473 | $8.83M | 0.2% | +1,384+0.8% | Added | History |
| EMREmerson Electric Co | Stock | 66,290 | $8.80M | 0.2% | −588−0.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 193,400 | $8.65M | 0.2% | −5,850−2.9% | ReducedConverted for a 2-for-1 split | – |
| MRKMerck & Co., Inc. | Stock | 81,548 | $8.58M | 0.2% | +2,023+2.5% | Added | History |
| MCKMcKesson Corp | Stock | 10,322 | $8.47M | 0.2% | +9,764+1,749.8% | Added | History |
| TSLATesla, Inc. | Stock | 18,075 | $8.13M | 0.2% | +10,417+136.0% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 13,070 | $7.88M | 0.2% | +102+0.8% | Added | History |
| BWABorgwarner Inc | COM | 170,331 | $7.68M | 0.2% | −4,923−2.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 79,163 | $7.62M | 0.2% | −1,010−1.3% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,797 | $7.40M | 0.2% | −527−4.7% | Reduced | – |
| MUMicron Technology Inc | Stock | 25,801 | $7.36M | 0.2% | +81+0.3% | Added | History |
| CCICrown Castle Inc. | REIT | 81,659 | $7.26M | 0.2% | +420+0.5% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 109,483 | $7.23M | 0.2% | −7,602−6.5% | Reduced | – |
| CMECME Group Inc. | COM | 24,963 | $6.82M | 0.2% | +40+0.2% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,980 | $6.75M | 0.2% | +292+2.7% | Added | – |
Sold out since Q3 2025 (17)
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 |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 7,062 | $1.26M | <0.1% | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 18,270 | $509.7K | <0.1% | – |
| DDDuPont de Nemours, Inc. | COM | 4,206 | $327.6K | <0.1% | History |
| CXTCrane NXT, Co. | COM | 4,073 | $273.2K | <0.1% | History |
| RACEFerrari N.V. | COM | 523 | $253.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,000 | $246.9K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,555 | $227.5K | <0.1% | History |
| TYTRI-CONTINENTAL Corp | COM | 6,641 | $225.8K | <0.1% | History |
| KKellanova | Stock | 2,720 | $223.1K | <0.1% | History |
| NOWServiceNow, Inc. | Stock | 238 | $219.0K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,371 | $214.3K | <0.1% | History |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 2,412 | $209.4K | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,092 | $207.2K | <0.1% | – |
| GPNGlobal Payments Inc | Stock | 2,461 | $204.5K | <0.1% | History |
| AALAmerican Airlines Group Inc. | Stock | 14,015 | $157.5K | <0.1% | History |
| ACELAccel Entertainment, Inc. | COM CL A1 | 10,000 | $110.7K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 11,272 | $98.9K | <0.1% | History |