Revisor Wealth Management LLC
Long book
$362.1M
Q1 2026
Positions
327
Top-10 weight
27%
concentration
Last quarter
+8.7%
SPY +14.8%
Turnover
18%
of book per quarter
Strategy in plain words
auto-generated from filingsRevisor Wealth Management LLC is an institutional manager, running a $362.1M US long book across 327 positions.
The portfolio is moderately concentrated (top 10 ≈ 27% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SCHWAB US AGGREGATE BOND ETF, APPLE INC, VANGUARD INT-TERM CORPORATE, VANGUARD INT DIV APP INDX FD, VANGUARD LONG-TERM CORP BOND.
Over the last 9 quarters its long book ran on average 1.4pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.8%
Q2 2024
+7.9%
Q3 2024
-0.6%
Q4 2024
-1.1%
Q1 2025
+5.7%
Q2 2025
+6.4%
Q3 2025
+1.7%
Q4 2025
-2.1%
Q1 2026
+8.7%
Sector allocation
Technology 32%
Consumer discretionary 13%
Financials 13%
Industrials 12%
Healthcare 6%
Consumer staples 5%
Energy 4%
Utilities 4%
Long book by quarter
What does Revisor Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 52.5K | $13.3M | 3.7% | -18.2% |
| MSFT MICROSOFT CORP | Technology | 23.9K | $8.8M | 2.4% | +7.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 28.1K | $5.9M | 1.6% | +19.9% |
| MCD MCDONALD'S CORP | Consumer discretionary | 17.7K | $5.5M | 1.5% | -0.2% |
| NVDA NVIDIA CORP | Technology | 29.4K | $5.1M | 1.4% | +22.6% |
| CRM SALESFORCE INC | Technology | 25.6K | $4.8M | 1.3% | +0.1% |
| TSLA TESLA INC | Industrials | 11.8K | $4.4M | 1.2% | +9.7% |
| CINF CINCINNATI FINANCIAL CORP | Financials | 27.4K | $4.3M | 1.2% | +0.1% |
| GOOG ALPHABET INC-CL C | Technology | 13.1K | $3.8M | 1.0% | -12.1% |
| JPM JPMORGAN CHASE & CO | Financials | 11.2K | $3.3M | 0.9% | -1.4% |
| XOM EXXON MOBIL CORP | Energy | 19.3K | $3.3M | 0.9% | -3.6% |
| META META PLATFORMS INC-CLASS A | Technology | 5.3K | $3.0M | 0.8% | +7.7% |
| GOOGL ALPHABET INC-CL A | Technology | 10.4K | $3.0M | 0.8% | -5.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 16.1K | $2.7M | 0.7% | -0.2% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 8.3K | $2.7M | 0.7% | -0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 5.4K | $2.6M | 0.7% | -2.5% |
| WFC WELLS FARGO & CO | Financials | 30.2K | $2.4M | 0.7% | -7.2% |
| ENB ENBRIDGE INC | Energy | 39.6K | $2.1M | 0.6% | -0.2% |
| RCL ROYAL CARIBBEAN CRUISES LTD | Industrials | 7.4K | $2.0M | 0.6% | -1.6% |
| RDDT REDDIT INC-CL A | Technology | 14.4K | $1.9M | 0.5% | -0.7% |
| MDT MEDTRONIC PLC | Healthcare | 22.1K | $1.9M | 0.5% | +0.7% |
| KO COCA-COLA CO/THE | Consumer staples | 24.0K | $1.8M | 0.5% | -8.9% |
| BDX BECTON DICKINSON AND CO | Healthcare | 11.3K | $1.8M | 0.5% | +1.1% |
| WMT WALMART INC | Consumer discretionary | 12.9K | $1.6M | 0.4% | -3.4% |
| V VISA INC-CLASS A SHARES | Services media | 5.2K | $1.6M | 0.4% | +15.8% |
| LAC LITHIUM AMERICAS CORP | Materials | 393.6K | $1.6M | 0.4% | +7.4% |
| CMCSA COMCAST CORP-CLASS A | Communications | 53.1K | $1.5M | 0.4% | -0.3% |
| DUK DUKE ENERGY CORP | Utilities | 10.9K | $1.4M | 0.4% | -0.5% |
| SYY SYSCO CORP | Consumer discretionary | 19.1K | $1.4M | 0.4% | +0.3% |
| OMC OMNICOM GROUP | Services media | 17.9K | $1.4M | 0.4% | -7.1% |
| MU MICRON TECHNOLOGY INC | Technology | 3.9K | $1.3M | 0.4% | +25.2% |
| APD AIR PRODUCTS & CHEMICALS INC | Materials | 4.5K | $1.3M | 0.4% | +0.8% |
| BKNG BOOKING HOLDINGS INC | Industrials | 303 | $1.3M | 0.4% | +68.3% |
| ETR ENTERGY CORP | Utilities | 11.2K | $1.3M | 0.3% | +0.2% |
| SBUX STARBUCKS CORP | Consumer discretionary | 13.4K | $1.2M | 0.3% | +0.9% |
| HII HUNTINGTON INGALLS INDUSTRIE | Industrials | 3.1K | $1.2M | 0.3% | +3.2% |
| ELV ELEVANCE HEALTH INC | Financials | 4.0K | $1.2M | 0.3% | +162.4% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.4K | $1.2M | 0.3% | +0.7% |
| AVGO BROADCOM INC | Technology | 3.7K | $1.2M | 0.3% | +8.8% |
| AMAT APPLIED MATERIALS INC | Technology | 3.4K | $1.2M | 0.3% | -9.8% |
| JNJ JOHNSON & JOHNSON | Healthcare | 4.7K | $1.1M | 0.3% | +2.5% |
| AXP AMERICAN EXPRESS CO | Financials | 3.8K | $1.1M | 0.3% | -1.5% |
| GE GENERAL ELECTRIC | Industrials | 4.0K | $1.1M | 0.3% | -0.2% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 7.8K | $1.1M | 0.3% | +93.2% |
| CAT CATERPILLAR INC | Industrials | 1.6K | $1.1M | 0.3% | -8.8% |
| AMGN AMGEN INC | Healthcare | 3.1K | $1.1M | 0.3% | +1.1% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 23.6K | $1.1M | 0.3% | +44.4% |
| GPC GENUINE PARTS CO | Consumer discretionary | 9.9K | $1.1M | 0.3% | +2.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 11.0K | $1.0M | 0.3% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 20.6K | $1.0M | 0.3% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 327 | $362.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 330 | $373.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 278 | $289.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 15, 2025 | 271 | $277.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 221 | $224.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 20, 2025 | 123 | $108.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 175 | $160.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 159 | $144.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 23, 2024 | 188 | $221.18B | $K fixed canonical | SEC ↗ |
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