Advocate Group LLC
- SEC CIK
- 0001853401
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 123
- +1 vs. Q3 2025
- Portfolio value
- $618.2M
- +$9.86M (+1.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 519,020 | $32.4M | 5.2% | +21,215+4.3% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 82,647 | $26.0M | 4.2% | −1,384−1.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 540,103 | $25.1M | 4.1% | −501−0.1% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 76,212 | $17.4M | 2.8% | −6,035−7.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 66,469 | $13.8M | 2.2% | −3,655−5.2% | Reduced | History |
| VZVerizon Communications Inc | Stock | 335,997 | $13.7M | 2.2% | +350.0% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 167,632 | $12.9M | 2.1% | −20,850−11.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 38,994 | $11.6M | 1.9% | −5,843−13.0% | Reduced | History |
| ENBEnbridge Inc | Stock | 237,819 | $11.4M | 1.8% | −6,447−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 34,676 | $11.2M | 1.8% | −4,790−12.1% | Reduced | History |
| CVXChevron Corp | Stock | 71,472 | $10.9M | 1.8% | +5,398+8.2% | Added | History |
| MSMorgan Stanley | Stock | 61,284 | $10.9M | 1.8% | −10,898−15.1% | Reduced | History |
| AAPLApple Inc. | Stock | 39,999 | $10.9M | 1.8% | −918−2.2% | Reduced | History |
| MDTMedtronic plc | Stock | 111,745 | $10.7M | 1.7% | −2,548−2.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 21,903 | $10.6M | 1.7% | −2,788−11.3% | Reduced | History |
| EMREmerson Electric Co | Stock | 78,435 | $10.4M | 1.7% | −870−1.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 98,811 | $10.4M | 1.7% | +1,214+1.2% | Added | History |
| EVRGEvergy, Inc. | Stock | 141,455 | $10.3M | 1.7% | −5,033−3.4% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 405,405 | $10.2M | 1.6% | +69,007+20.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 100,847 | $10.1M | 1.6% | −13,889−12.1% | Reduced | History |
| CMICummins Inc | Stock | 19,346 | $9.87M | 1.6% | −2,790−12.6% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 41,315 | $9.56M | 1.5% | +4,857+13.3% | Added | History |
| MCDMcDonalds Corp | Stock | 29,855 | $9.12M | 1.5% | −2,100−6.6% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 183,481 | $9.07M | 1.5% | +20,139+12.3% | Added | – |
| BMYBristol Myers Squibb Co | Stock | 165,670 | $8.94M | 1.4% | +9,076+5.8% | Added | History |
| CATCaterpillar Inc | Stock | 15,409 | $8.83M | 1.4% | −1,848−10.7% | Reduced | History |
| DUKDuke Energy CORP | Stock | 75,070 | $8.80M | 1.4% | +4,104+5.8% | Added | History |
| PFEPfizer Inc | Stock | 348,499 | $8.68M | 1.4% | −1,531−0.4% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 157,991 | $8.49M | 1.4% | +7,642+5.1% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 84,981 | $8.43M | 1.4% | −3,393−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 26,877 | $8.39M | 1.4% | +2,863+11.9% | Added | History |
| TGTTarget Corp | Stock | 84,943 | $8.30M | 1.3% | +8,927+11.7% | Added | History |
| PGProcter & Gamble Co | Stock | 56,123 | $8.04M | 1.3% | +4,135+8.0% | Added | History |
| KRKroger Co | Stock | 127,078 | $7.94M | 1.3% | +885+0.7% | Added | History |
| NTRNutrien Ltd. | COM | 122,608 | $7.57M | 1.2% | −6,230−4.8% | Reduced | History |
| SOSouthern Co | Stock | 85,786 | $7.48M | 1.2% | −2,045−2.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 124,356 | $7.29M | 1.2% | −7,436−5.6% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 106,176 | $6.94M | 1.1% | +106,176 | New | History |
| AVGOBroadcom Inc. | Stock | 19,812 | $6.86M | 1.1% | −2,164−9.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 19,765 | $6.80M | 1.1% | −1,512−7.1% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 89,914 | $6.61M | 1.1% | +4,810+5.7% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 61,623 | $6.18M | 1.0% | +4,492+7.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,341 | $6.15M | 1.0% | −729−3.8% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 34,067 | $5.91M | 1.0% | −320−0.9% | Reduced | History |
| ADBEAdobe Inc. | Stock | 16,215 | $5.68M | 0.9% | +451+2.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 87,383 | $5.62M | 0.9% | +9,367+12.0% | Added | History |
| PSAPublic Storage | COM | 20,319 | $5.27M | 0.9% | +1,407+7.4% | Added | History |
| PLDPrologis, Inc. | REIT | 41,264 | $5.27M | 0.9% | +2,086+5.3% | Added | History |
| ACNAccenture plc | Stock | 19,166 | $5.14M | 0.8% | +19,166 | New | History |
| GPKGraphic Packaging Holding Co | COM | 334,461 | $5.04M | 0.8% | +24,376+7.9% | Added | History |
| KMBKimberly Clark Corp | Stock | 49,054 | $4.95M | 0.8% | −3,412−6.5% | Reduced | History |
| SHELShell plc | ADR | 66,825 | $4.91M | 0.8% | −1,075−1.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 16,776 | $4.87M | 0.8% | +301+1.8% | Added | – |
| AVBAvalonbay Communities Inc | COM | 26,625 | $4.83M | 0.8% | +4,409+19.8% | Added | History |
| XELXcel Energy Inc | Stock | 65,178 | $4.81M | 0.8% | +61,989+1,943.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 94,720 | $4.81M | 0.8% | +6,022+6.8% | Added | History |
| MAMastercard Inc | Stock | 8,267 | $4.72M | 0.8% | −181−2.1% | Reduced | History |
| BPBP PLC | ADR | 132,159 | $4.59M | 0.7% | −5,952−4.3% | Reduced | History |
| SCCOSouthern Copper Corp | Stock | 31,406 | $4.51M | 0.7% | −5,560−15.0% | Reduced | History |
| RIORio Tinto PLC | ADR | 54,480 | $4.36M | 0.7% | −1,743−3.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 54,219 | $4.35M | 0.7% | −2,138−3.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 13,452 | $4.21M | 0.7% | −208−1.5% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 12,777 | $3.38M | 0.5% | +193+1.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 70,831 | $3.07M | 0.5% | +1,212+1.7% | Added | History |
| WFCWells Fargo & Company | Stock | 32,367 | $3.02M | 0.5% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 44,270 | $2.82M | 0.5% | −2,101−4.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 9,984 | $2.57M | 0.4% | −106−1.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 22,963 | $2.56M | 0.4% | −1,110−4.6% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 30,001 | $2.54M | 0.4% | 00.0% | Unchanged | – |
| HRLHormel Foods Corp | COM | 97,861 | $2.32M | 0.4% | +97,861 | New | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 42,433 | $2.08M | 0.3% | −14,212−25.1% | Reduced | History |
| DEDeere & Co | Stock | 4,289 | $2.00M | 0.3% | −128−2.9% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,501 | $1.93M | 0.3% | +93+1.3% | Added | – |
| CCICrown Castle Inc. | REIT | 20,594 | $1.83M | 0.3% | −1,960−8.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,038 | $1.82M | 0.3% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 5,497 | $1.80M | 0.3% | −37−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,649 | $1.78M | 0.3% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 12,996 | $1.63M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,948 | $1.52M | 0.2% | 00.0% | Unchanged | – |
| FASTFastenal Co | Stock | 36,716 | $1.47M | 0.2% | +774+2.2% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 12,221 | $1.12M | 0.2% | −310−2.5% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 5,516 | $934.7K | 0.2% | 00.0% | Unchanged | History |
| PAYXPaychex Inc | Stock | 8,286 | $929.6K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 5,900 | $924.1K | 0.1% | −87−1.5% | Reduced | – |
| KOCoca Cola Co | Stock | 12,534 | $876.3K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 2,977 | $859.5K | 0.1% | −28−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,707 | $686.8K | 0.1% | −714−11.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 3,665 | $674.4K | 0.1% | −17−0.5% | Reduced | History |
| CLColgate Palmolive Co | Stock | 8,431 | $666.2K | 0.1% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 879 | $599.4K | 0.1% | 00.0% | Unchanged | History |
| DLRDigital Realty Trust, Inc. | COM | 3,627 | $561.1K | 0.1% | −216−5.6% | Reduced | History |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 10,507 | $534.4K | 0.1% | +3,992+61.3% | Added | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 11,054 | $532.6K | 0.1% | +4,335+64.5% | Added | – |
| WSOWatsco Inc | COM | 1,384 | $466.3K | 0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 12,098 | $463.8K | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 656 | $433.0K | 0.1% | 00.0% | Unchanged | History |
| HROWHarrow, Inc. | COM | 8,824 | $432.4K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $422.4K | 0.1% | 00.0% | Unchanged | – |
| ENTGEntegris Inc | COM | 4,779 | $402.6K | 0.1% | 00.0% | Unchanged | History |
| ADMArcher-Daniels-Midland Co | Stock | 6,872 | $395.1K | 0.1% | −30−0.4% | Reduced | History |
Sold out since Q3 2025 (7)
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 |
|---|---|---|---|---|---|
| ULUnilever PLC | SPON ADR NEW | 116,295 | $6.89M | 1.1% | History |
| LNWOLight & Wonder, Inc. | COM | 18,000 | $1.51M | 0.2% | History |
| Vanguard Real Estate ETF922908553 | ETF | 6,213 | $568.0K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6,094 | $290.9K | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,701 | $245.7K | <0.1% | – |
| NVDANVIDIA Corp | Stock | 1,204 | $224.6K | <0.1% | History |
| TAT&T Inc. | Stock | 7,787 | $219.9K | <0.1% | History |