Walsh & Associates, LLC
Long book
$100.8M
Q1 2026
Positions
287
Top-10 weight
64%
concentration
Last quarter
+13.5%
SPY +14.8%
Turnover
22%
of book per quarter
Strategy in plain words
auto-generated from filingsWalsh & Associates, LLC is a wealth-management firm allocating client money, running a $100.8M US long book across 287 positions.
The portfolio is concentrated: the top 10 names carry 64% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, SS SPDR P S&P 500 GROWTH ETF, SS SPDR P S&P 500 VALUE ETF, DIMENSIONAL US MARKETWIDE VA, STATE STREET SP PTF EM ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.5%
Q1 2026
+13.5%
Sector allocation
Technology 43%
Financials 10%
Utilities 9%
Industrials 9%
Consumer staples 9%
Other 6%
Consumer discretionary 5%
Healthcare 5%
Long book by quarter
What does Walsh & own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 13.9K | $2.4M | 2.4% | -0.2% |
| AAPL APPLE INC | Technology | 9.0K | $2.3M | 2.3% | -0.4% |
| PEP PEPSICO INC | Consumer staples | 6.0K | $931K | 0.9% | Held |
| PG PROCTER & GAMBLE CO/THE | Other | 5.5K | $790K | 0.8% | -1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 1.9K | $555K | 0.6% | -2.3% |
| MSFT MICROSOFT CORP | Technology | 1.5K | $539K | 0.5% | -17.3% |
| GGG GRACO INC | Industrials | 5.5K | $462K | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $396K | 0.4% | +0.2% |
| CEG CONSTELLATION ENERGY | Utilities | 1.4K | $386K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $310K | 0.3% | -25.1% |
| WEC WEC ENERGY GROUP INC | Utilities | 2.5K | $288K | 0.3% | Held |
| SO SOUTHERN CO/THE | Utilities | 2.9K | $282K | 0.3% | Held |
| WFC WELLS FARGO & CO | Financials | 3.2K | $253K | 0.3% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 831 | $238K | 0.2% | -12.8% |
| GOOGL ALPHABET INC-CL A | Technology | 788 | $227K | 0.2% | -19.7% |
| EXC EXELON CORP | Utilities | 4.2K | $204K | 0.2% | Held |
| LPLA LPL FINANCIAL HOLDINGS INC | Financials | 542 | $163K | 0.2% | Held |
| WMT WALMART INC | Consumer discretionary | 1.3K | $156K | 0.2% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 887 | $147K | 0.1% | -9.9% |
| CMI CUMMINS INC | Industrials | 264 | $142K | 0.1% | Held |
| ABBV ABBVIE INC | Healthcare | 643 | $140K | 0.1% | +0.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 268 | $128K | 0.1% | +0.8% |
| CVX CHEVRON CORP | Energy | 552 | $114K | 0.1% | +0.4% |
| XOM EXXON MOBIL CORP | Energy | 579 | $98K | 0.1% | +0.9% |
| FSS FEDERAL SIGNAL CORP | Industrials | 907 | $98K | 0.1% | -24.9% |
| UNP UNION PACIFIC CORP | Industrials | 399 | $97K | 0.1% | Held |
| RTX RTX CORP | Industrials | 501 | $97K | 0.1% | +0.2% |
| LRCX LAM RESEARCH CORP | Industrials | 451 | $96K | 0.1% | -30.6% |
| AVGO BROADCOM INC | Technology | 303 | $94K | 0.1% | +1.0% |
| PAYX PAYCHEX INC | Services media | 993 | $91K | 0.1% | -33.5% |
| TSLA TESLA INC | Industrials | 242 | $90K | 0.1% | +1.3% |
| AMGN AMGEN INC | Healthcare | 250 | $88K | 0.1% | Held |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 1.2K | $87K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 140 | $80K | 0.1% | +1.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 231 | $72K | 0.1% | +0.4% |
| MO ALTRIA GROUP INC | Consumer staples | 1.0K | $68K | 0.1% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 67 | $67K | 0.1% | Held |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 1.7K | $66K | 0.1% | Held |
| CI THE CIGNA GROUP | Financials | 241 | $64K | 0.1% | Held |
| MU MICRON TECHNOLOGY INC | Technology | 185 | $63K | 0.1% | +0.5% |