Managers / Q4 2025 · view latest →
Glen Eagle Advisors, LLC
CIK 0002029317 · 4422C ROUTE 27, PO BOX 399, KINGSTON, NJ, 08528 · 609-631-8231
Reported Value
$735M
Q4 2025
Positions
1,057
Filings on Record
39
2019–present window
Filed
Feb 13, 2026
original filing
Summary
Glen Eagle Advisors, Llc reported $735M in U.S.-listed holdings across 1,057 positions for Q4 2025.
Its largest position, DGRW, represents 6.3% of the portfolio.
Compared with Q3 2025, the fund opened 48 new positions and exited 115.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $714M | 1,023 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $735M | 1,057 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $719M | 1,127 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $650M | 1,060 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $604M | 1,080 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $603M | 1,114 | Feb 18, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $593M | 1,165 | Nov 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $546M | 1,144 | Aug 14, 2024 | 13F-HR | changes · 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 ↗.