SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FERGUSON WELLMAN CAPITAL MANAGEMENT, INC

CIK 0000869353 · 888 SW 5TH AVE, STE 1200, PORTLAND, OR, 97204 · 5032261444

Reported Value
$6.2B
Q4 2025
Positions
358
Filings on Record
31
2019–present window
Filed
Jan 13, 2026
original filing

Summary

Ferguson Wellman Capital Management, Inc reported $6.2B in U.S.-listed holdings across 358 positions for Q4 2025.

Its largest position, MSFT, represents 7.6% of the portfolio.

Compared with Q3 2025, the fund opened 21 new positions and exited 17.

Portfolio Metrics

Turnover
+7.8%
vs prior filed quarter
Top-10 Concentration
+43.0%
share of reported value
Largest Position
+7.6%
Microsoft
New / Exited
21 / 17
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.0BQ3 ’19: $3.1BQ4 ’19: $3.4BQ4 ’19Q1 ’20: $2.7BQ2 ’20: $3.3BQ3 ’20: $3.6BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $2.9BQ2 ’21: $3.1BQ3 ’21: $3.1BQ4 ’21: $3.4BQ4 ’21Q1 ’22: $3.2BQ2 ’22: $2.7BQ3 ’22: $2.6BQ2 ’23: $4.3BQ2 ’23Q3 ’23: $4.1BQ4 ’23: $4.5BQ1 ’24: $4.9BQ2 ’24: $4.9BQ2 ’24Q3 ’24: $5.2BQ4 ’24: $5.3BQ1 ’25: $5.2BQ2 ’25: $5.7BQ2 ’25Q3 ’25: $6.2BQ4 ’25: $6.2BQ1 ’26: $7.3Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.2%ETP: 5.8%Other: 4.6%Open-End Fund: 1.6%REIT: 0.8%Other: 0.0%
  • Common Stock · 87.2% · $5.4B
  • ETP · 5.8% · $363M
  • Other · 4.6% · $287M
  • Open-End Fund · 1.6% · $102M
  • REIT · 0.8% · $47M
  • Other · 0.0% · $650,847

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Solstice Advanced Materials InNEW+46.5K46.5K+$2M$2M
GARIXGotham Absolute Return Fund InNEW+30.9K30.9K+$663,828$663,828
Tortoise MLP & Pipeline InstlNEW+28.5K28.5K+$546,731$546,731
Vanguard Admiral Fds IncNEW+1.1K1.1K+$490,383$490,383
PIMCO International Bond FundNEW+59.4K59.4K+$465,990$465,990
AFLAflacNEW+3.5K3.5K+$383,850$383,850
Lazard Fds IncNEW+20.0K20.0K+$362,947$362,947
Qnity Electronics IncNEW+4.4K4.4K+$355,341$355,341

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosofthistory →COM7.60%$474M980.3K
2GOOGLAlphabet Inc Class Ahistory →COM6.58%$411M1.31M
3AAPLApple Inchistory →COM5.92%$370M1.36M
4NVDANvidiahistory →COM5.64%$352M1.89M
5AVGOBroadcom LTDhistory →COM3.92%$245M707.3K
6JPMJPMorgan Chase and Companyhistory →COM3.85%$240M745.7K
7ETREntergyhistory →COM2.42%$151M1.63M
8ABBVAbbVie Inchistory →COM2.38%$149M650.5K
9AMZNAmazon.comhistory →COM2.37%$148M640.9K
10CSCOCisco Systemshistory →COM2.33%$145M1.89M
11iShares Core S&P 500 ETFETF2.22%$139M202.5K
12CHVChevron Corphistory →COM2.19%$137M898.4K
13STTState Streethistory →COM2.08%$130M1.01M
14WMTWal Mart Storeshistory →COM2.01%$125M1.13M
15VVisa Inchistory →COM2.01%$125M357.2K
16PGProcter And Gamblehistory →COM1.95%$122M849.8K
17PHParker Hannifinhistory →COM1.77%$110M125.7K
18AMGNAmgenhistory →COM1.65%$103M313.9K
19AEPAmerican Electric Powerhistory →COM1.64%$102M886.6K
20HDHome Depothistory →COM1.44%$90M261.3K
21WFCWells Fargohistory →COM1.44%$90M964.5K
22MRKMerckhistory →COM1.28%$80M760.6K
234I1Philip Morris International Inhistory →COM1.25%$78M486.6K
24TJXTJX Companieshistory →COM1.17%$73M473.6K
25ABGCencora Formerly AmerisourceBehistory →COM1.14%$71M210.5K
26Schwab S&P 500 Index FundCOM1.14%$71M4.04M
27UBERUber Technologies Inc.history →COM1.07%$67M817.1K
28SYKStrykerhistory →COM1.04%$65M184.6K
29ADPAutomatic Data Processinghistory →COM0.97%$61M235.3K
30DWDMorgan Stanleyhistory →COM0.92%$57M322.3K
31JNJJohnson & Johnsonhistory →COM0.89%$55M267.5K
32AIGAmerican Intl Grouphistory →COM0.86%$54M626.5K
33Industrial Select Sector SPDRCOM0.75%$47M303.6K
34Trane TechnologiesCOM0.75%$47M119.9K
35Avalonbay CommunitiesCOM0.74%$46M254.4K
36IBMInternational Business Machinehistory →COM0.70%$44M148.2K
37Eaton Corp PLCCOM0.70%$43M136.2K
38EMREmerson Electrichistory →COM0.63%$39M296.8K
39TAT & Thistory →COM0.63%$39M1.58M
40METAMeta Platforms Inc.history →COM0.63%$39M59.3K
41HONGBPHoneywell International Inchistory →COM0.59%$37M188.7K
42BlackRock IncCOM0.57%$36M33.4K
43SCHWSchwab (Charles)history →COM0.53%$33M330.3K
44BRK/BBerkshire Hathaway Class Bhistory →COM0.51%$32M63.3K
45ADIAnalog Deviceshistory →COM0.50%$31M115.9K
46iShares U.S. Industrials ETFCOM0.50%$31M210.4K
47MCDMcDonaldshistory →COM0.48%$30M97.7K
48A4SAmeriprise Financialhistory →COM0.46%$29M59.1K
49MUMicron Technologyhistory →COM0.46%$29M100.9K
50NKENikehistory →COM0.46%$29M450.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$7.3B515May 1, 202613F-HRchanges · EDGAR ↗
Q4 2025$6.2B358Jan 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.2B354Oct 23, 202513F-HRchanges · EDGAR ↗
Q2 2025$5.7B340Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$5.2B358Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$5.3B348Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$5.2B359Nov 6, 2024RESTATEMENTchanges · EDGAR ↗
Q2 2024$4.9B354Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.9B368Apr 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$4.5B363Jan 11, 202413F-HRchanges · EDGAR ↗
Q3 2023$4.1B350Oct 12, 202313F-HRchanges · EDGAR ↗
Q2 2023$4.3B363Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review348Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review340Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.6B295Oct 17, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.7B307Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.2B341Apr 14, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.4B338Jan 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.1B340Oct 22, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.1B347Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.9B329Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$4.1B476Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$3.6B449Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$3.3B431Aug 4, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.7B405Apr 21, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.4B468Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$3.1B455Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$3.0B441Jul 16, 201913F-HRchanges · EDGAR ↗
Q1 2019$2.9B455Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.6B441Jan 16, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.