HighTower Advisors, LLC
Institutional investor · Portfolio as of Q4 2025
Top Holdings3,644 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 11M | $3B | 3.3% | $125.87 | +115.39% | 24 qtrssince 2020-Q1 | Decreased 0 |
MICROSOFT CORP | 5M | $2.4B | 2.6% | $199.12 | +144.82% | 29 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 2.7M | $1.8B | 2.0% | $410.15 | +68.21% | 29 qtrssince 2018-Q4 | Increased 56 |
VANGUARD S&P 500 ETF | 2.6M | $1.6B | 1.8% | $419.15 | +50.72% | 20 qtrssince 2021-Q1 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL A | 2,078 | $1.6B | 1.7% | $343,128.87 | +120.15% | 24 qtrssince 2020-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $1.4B | 1.5% | $330.72 | +107.73% | 29 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 7.2M | $1.3B | 1.5% | $116.96 | +60.34% | 29 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 5.6M | $1.3B | 1.4% | $125.60 | +85.14% | 24 qtrssince 2020-Q1 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.3B | 1.4% | $272.27 | +85.00% | 24 qtrssince 2020-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.9M | $1.2B | 1.3% | $102.23 | +207.00% | 29 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 8.1M | $971.5M | 1.1% | $76.30 | +57.51% | 29 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $900.4M | 1.0% | $478.98 | +39.03% | 29 qtrssince 2018-Q4 | Increased 68 |
JPMORGAN CHASE & CO | 2.7M | $861M | 0.9% | $114.49 | +181.22% | 29 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.9M | $817.2M | 0.9% | $133.60 | +54.88% | 29 qtrssince 2018-Q4 | Decreased 0 |
VANGUARD GROWTH ETF | 1.6M | $769.3M | 0.8% | $47.40 | +71.15% | 20 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 2.2M | $747.7M | 0.8% | $157.04 | +122.78% | 29 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $739.4M | 0.8% | $482.78 | +28.30% | 7 qtrssince 2024-Q2 | Increased 45 |
VANGUARD TOTAL STOCK MARKET VIPERS | 2.2M | $732.4M | 0.8% | $240.55 | +40.45% | 20 qtrssince 2021-Q1 | Increased 44 |
SHARKNINJA INC | 6.3M | $708.1M | 0.8% | $61.84 | +83.85% | 10 qtrssince 2023-Q3 | Decreased 0 |
VANGUARD FTSE DEVELOPED ETF | 11.1M | $692.9M | 0.8% | $44.06 | +42.51% | 20 qtrssince 2021-Q1 | Increased 45 |
HighTower Advisors, LLC manages $91.4B across 3644 positions as of Q4 2025. Top holdings: AAPL (3.3%), MSFT (2.6%), IVV (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 4/5.0.
Active quarter - 241 new positions, 231 exits, 1660 increased. Top move: META (INCREASED, conviction 68). Portfolio: $91.4B across 3644 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer