Wilkinson Global Asset Management LLC Diversified Active

CIK: 0001764000 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 11, 2026

Total Value ($000): $1,464,103 (100.0% shares, 0.0% debt)

Holdings (63)

New Positions (4)

UBER UBER TECHNOLOGIES INC 1.2%

Value ($000) $17,794 Shares 217,765 Est. Cost $90.05 Unrealized 0.0%

SAN BANCO SANTANDER S.A. 0.0%

Value ($000) $408 Shares 34,800 Est. Cost $11.73 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.0%

Value ($000) $243 Shares 3,883 Est. Cost $62.47 Unrealized —

IUSV ISHARES TR 0.0%

Value ($000) $225 Shares 2,190 Est. Cost $102.54 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	217,765	$17,794	1.2%	$90.05	0.0%	COM	90353T100
SAN	BANCO SANTANDER S.A.	34,800	$408	0.0%	$11.73	—	ADR	05964H105
VEA	VANGUARD TAX-MANAGED FDS	3,883	$243	0.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IUSV	ISHARES TR	2,190	$225	0.0%	$102.54	—	CORE S&P US VLU	464287663

Increased Positions (11)

IDN INTELLICHECK INC 0.1%

Value ($000) $1,588 (+31.7%) Shares 237,768 (+2.5%) Est. Cost $4.86 Unrealized +16.1%

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $2,903 (+13.9%) Shares 31,150 (+2.5%) Est. Cost $32.94 Unrealized +163.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $2,877 (+13.4%) Shares 13,900 (+1.6%) Est. Cost $146.63 Unrealized +34.4%

FANG DIAMONDBACK ENERGY INC 0.0%

Value ($000) $609 (+39.5%) Shares 4,050 (+32.8%) Est. Cost $117.24 Unrealized +25.4%

CVX CHEVRON CORP NEW 0.0%

Value ($000) $526 (+38.2%) Shares 3,453 (+40.8%) Est. Cost $117.88 Unrealized +28.4%

GLD SPDR GOLD TR 0.1%

Value ($000) $1,168 (+13.7%) Shares 2,948 (+2.0%) Est. Cost $165.97 Unrealized —

EOG EOG RES INC 0.0%

Value ($000) $441 (+45.7%) Shares 4,200 (+55.6%) Est. Cost $101.07 Unrealized +6.1%

C CITIGROUP INC 0.0%

Value ($000) $303 (+46.6%) Shares 2,594 (+27.5%) Est. Cost $96.17 Unrealized +7.8%

NFLX NETFLIX INC 0.0%

Value ($000) $201 (-20.9%) Shares 2,145 (+911.8%) Est. Cost $108.36 Unrealized -0.5%

SONY SONY GROUP CORP 0.0%

Value ($000) $403 (-8.8%) Shares 15,730 (+2.6%) Est. Cost $33.00 Unrealized —

ABBV ABBVIE INC 0.3%

Value ($000) $4,070 (+0.2%) Shares 17,812 (+1.5%) Est. Cost $94.06 Unrealized +141.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IDN	INTELLICHECK INC	237,768 (+2.5%)	$1,588 (+31.7%)	0.1%	$4.86	+16.1%	COM NEW	45817G201
WFC	WELLS FARGO CO NEW	31,150 (+2.5%)	$2,903 (+13.9%)	0.2%	$32.94	+163.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	13,900 (+1.6%)	$2,877 (+13.4%)	0.2%	$146.63	+34.4%	COM	478160104
FANG	DIAMONDBACK ENERGY INC	4,050 (+32.8%)	$609 (+39.5%)	0.0%	$117.24	+25.4%	COM	25278X109
CVX	CHEVRON CORP NEW	3,453 (+40.8%)	$526 (+38.2%)	0.0%	$117.88	+28.4%	COM	166764100
GLD	SPDR GOLD TR	2,948 (+2.0%)	$1,168 (+13.7%)	0.1%	$165.97	—	GOLD SHS	78463V107
EOG	EOG RES INC	4,200 (+55.6%)	$441 (+45.7%)	0.0%	$101.07	+6.1%	COM	26875P101
C	CITIGROUP INC	2,594 (+27.5%)	$303 (+46.6%)	0.0%	$96.17	+7.8%	COM NEW	172967424
NFLX	NETFLIX INC	2,145 (+911.8%)	$201 (-20.9%)	0.0%	$108.36	-0.5%	COM	64110L106
SONY	SONY GROUP CORP	15,730 (+2.6%)	$403 (-8.8%)	0.0%	$33.00	—	SPONSORED ADR	835699307
ABBV	ABBVIE INC	17,812 (+1.5%)	$4,070 (+0.2%)	0.3%	$94.06	+141.9%	COM	00287Y109

Exited Positions (7)

KNSL KINSALE CAP GROUP INC 1.6%

Value ($000) $24,135 Shares 56,753 Est. Cost $457.47 Unrealized -10.9%

CMG CHIPOTLE MEXICAN GRILL INC 1.5%

Value ($000) $21,444 Shares 547,187 Est. Cost $60.84 Unrealized -40.5%

ODFL OLD DOMINION FREIGHT LINE IN 1.0%

Value ($000) $14,216 Shares 100,977 Est. Cost $194.30 Unrealized -26.3%

ZTS ZOETIS INC 0.1%

Value ($000) $1,344 Shares 9,182 Est. Cost $152.39 Unrealized -14.5%

SAP SAP SE 0.0%

Value ($000) $353 Shares 1,320 Est. Cost $267.21 Unrealized —

NVO NOVO-NORDISK A S 0.0%

Value ($000) $270 Shares 4,870 Est. Cost $81.04 Unrealized —

COST COSTCO WHSL CORP NEW 0.0%

Value ($000) $208 Shares 225 Est. Cost $970.56 Unrealized -6.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KNSL	KINSALE CAP GROUP INC	56,753	$24,135	1.6%	$457.47	-10.9%	—	49714P108
CMG	CHIPOTLE MEXICAN GRILL INC	547,187	$21,444	1.5%	$60.84	-40.5%	—	169656105
ODFL	OLD DOMINION FREIGHT LINE IN	100,977	$14,216	1.0%	$194.30	-26.3%	—	679580100
ZTS	ZOETIS INC	9,182	$1,344	0.1%	$152.39	-14.5%	—	98978V103
SAP	SAP SE	1,320	$353	0.0%	$267.21	—	—	803054204
NVO	NOVO-NORDISK A S	4,870	$270	0.0%	$81.04	—	—	670100205
COST	COSTCO WHSL CORP NEW	225	$208	0.0%	$970.56	-6.7%	—	22160K105

Decreased Positions (26)

MSFT MICROSOFT CORP 7.6%

Value ($000) $110,654 (-12.7%) Shares 228,803 (-6.5%) Est. Cost $222.90 Unrealized +124.6%

SPOT SPOTIFY TECHNOLOGY S A 1.3%

Value ($000) $18,893 (-38.5%) Shares 32,534 (-26.0%) Est. Cost $642.91 Unrealized -2.8%

TXN TEXAS INSTRS INC 4.0%

Value ($000) $58,707 (-13.5%) Shares 338,387 (-8.4%) Est. Cost $158.98 Unrealized +7.4%

SHW SHERWIN WILLIAMS CO 4.5%

Value ($000) $65,733 (-11.5%) Shares 202,862 (-5.4%) Est. Cost $281.33 Unrealized +18.8%

COIN COINBASE GLOBAL INC 0.6%

Value ($000) $8,727 (-47.9%) Shares 38,590 (-22.2%) Est. Cost $283.54 Unrealized +5.1%

WSO WATSCO INC 1.8%

Value ($000) $26,594 (-19.5%) Shares 78,925 (-3.4%) Est. Cost $291.29 Unrealized +22.6%

JPM JPMORGAN CHASE & CO. 7.8%

Value ($000) $114,084 (-5.1%) Shares 354,057 (-7.1%) Est. Cost $127.41 Unrealized +143.0%

UNP UNION PAC CORP 4.1%

Value ($000) $60,011 (-9.1%) Shares 259,428 (-7.1%) Est. Cost $188.91 Unrealized +20.3%

TJX TJX COS INC NEW 8.2%

Value ($000) $119,874 (-4.5%) Shares 780,376 (-10.1%) Est. Cost $62.43 Unrealized +136.6%

DIS DISNEY WALT CO 3.1%

Value ($000) $45,274 (-10.9%) Shares 397,939 (-10.3%) Est. Cost $164.32 Unrealized -33.3%

PH PARKER-HANNIFIN CORP 2.9%

Value ($000) $41,817 (+13.9%) Shares 47,575 (-1.8%) Est. Cost $568.62 Unrealized +43.8%

AMGN AMGEN INC 4.5%

Value ($000) $65,627 (+6.5%) Shares 200,503 (-8.2%) Est. Cost $211.52 Unrealized +49.4%

ADI ANALOG DEVICES INC 3.4%

Value ($000) $50,106 (+8.6%) Shares 184,757 (-1.6%) Est. Cost $141.45 Unrealized +77.2%

DE DEERE & CO 3.5%

Value ($000) $51,534 (-6.6%) Shares 110,690 (-8.3%) Est. Cost $358.40 Unrealized +30.5%

PGR PROGRESSIVE CORP 2.3%

Value ($000) $33,835 (-9.2%) Shares 148,581 (-1.6%) Est. Cost $82.27 Unrealized +158.1%

INTU INTUIT 2.7%

Value ($000) $40,179 (-4.8%) Shares 60,655 (-1.9%) Est. Cost $373.72 Unrealized +76.8%

NVDA NVIDIA CORPORATION 6.0%

Value ($000) $87,224 (-1.7%) Shares 467,689 (-1.6%) Est. Cost $92.33 Unrealized +101.6%

TSM TAIWAN SEMICONDUCTOR MFG LTD 5.6%

Value ($000) $81,859 (+1.8%) Shares 269,372 (-6.4%) Est. Cost $226.49 Unrealized —

MRK MERCK & CO INC 0.1%

Value ($000) $864 (-60.0%) Shares 8,205 (-68.1%) Est. Cost $63.20 Unrealized +47.5%

RACE FERRARI N V 0.2%

Value ($000) $2,971 (-25.0%) Shares 8,040 (-1.5%) Est. Cost $207.43 Unrealized +92.9%

MA MASTERCARD INCORPORATED 0.8%

Value ($000) $11,008 (-6.6%) Shares 19,283 (-6.9%) Est. Cost $551.47 Unrealized +1.4%

V VISA INC 3.8%

Value ($000) $54,948 (+1.1%) Shares 156,676 (-1.6%) Est. Cost $203.18 Unrealized +67.5%

ACN ACCENTURE PLC IRELAND 3.3%

Value ($000) $48,116 (-0.7%) Shares 179,338 (-8.8%) Est. Cost $241.32 Unrealized +5.3%

AAPL APPLE INC 6.4%

Value ($000) $93,608 (+0.2%) Shares 344,324 (-6.1%) Est. Cost $125.08 Unrealized +114.5%

GOOGL ALPHABET INC 0.0%

Value ($000) $685 (+26.7%) Shares 2,187 (-1.6%) Est. Cost $114.65 Unrealized +149.1%

META META PLATFORMS INC 0.0%

Value ($000) $458 (-12.6%) Shares 694 (-2.8%) Est. Cost $346.06 Unrealized +92.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	228,803 (-6.5%)	$110,654 (-12.7%)	7.6%	$222.90	+124.6%	COM	594918104
SPOT	SPOTIFY TECHNOLOGY S A	32,534 (-26.0%)	$18,893 (-38.5%)	1.3%	$642.91	-2.8%	SHS	L8681T102
TXN	TEXAS INSTRS INC	338,387 (-8.4%)	$58,707 (-13.5%)	4.0%	$158.98	+7.4%	COM	882508104
SHW	SHERWIN WILLIAMS CO	202,862 (-5.4%)	$65,733 (-11.5%)	4.5%	$281.33	+18.8%	COM	824348106
COIN	COINBASE GLOBAL INC	38,590 (-22.2%)	$8,727 (-47.9%)	0.6%	$283.54	+5.1%	COM CL A	19260Q107
WSO	WATSCO INC	78,925 (-3.4%)	$26,594 (-19.5%)	1.8%	$291.29	+22.6%	COM	942622200
JPM	JPMORGAN CHASE & CO.	354,057 (-7.1%)	$114,084 (-5.1%)	7.8%	$127.41	+143.0%	COM	46625H100
UNP	UNION PAC CORP	259,428 (-7.1%)	$60,011 (-9.1%)	4.1%	$188.91	+20.3%	COM	907818108
TJX	TJX COS INC NEW	780,376 (-10.1%)	$119,874 (-4.5%)	8.2%	$62.43	+136.6%	COM	872540109
DIS	DISNEY WALT CO	397,939 (-10.3%)	$45,274 (-10.9%)	3.1%	$164.32	-33.3%	COM	254687106
PH	PARKER-HANNIFIN CORP	47,575 (-1.8%)	$41,817 (+13.9%)	2.9%	$568.62	+43.8%	COM	701094104
AMGN	AMGEN INC	200,503 (-8.2%)	$65,627 (+6.5%)	4.5%	$211.52	+49.4%	COM	031162100
ADI	ANALOG DEVICES INC	184,757 (-1.6%)	$50,106 (+8.6%)	3.4%	$141.45	+77.2%	COM	032654105
DE	DEERE & CO	110,690 (-8.3%)	$51,534 (-6.6%)	3.5%	$358.40	+30.5%	COM	244199105
PGR	PROGRESSIVE CORP	148,581 (-1.6%)	$33,835 (-9.2%)	2.3%	$82.27	+158.1%	COM	743315103
INTU	INTUIT	60,655 (-1.9%)	$40,179 (-4.8%)	2.7%	$373.72	+76.8%	COM	461202103
NVDA	NVIDIA CORPORATION	467,689 (-1.6%)	$87,224 (-1.7%)	6.0%	$92.33	+101.6%	COM	67066G104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	269,372 (-6.4%)	$81,859 (+1.8%)	5.6%	$226.49	—	SPONSORED ADS	874039100
MRK	MERCK & CO INC	8,205 (-68.1%)	$864 (-60.0%)	0.1%	$63.20	+47.5%	COM	58933Y105
RACE	FERRARI N V	8,040 (-1.5%)	$2,971 (-25.0%)	0.2%	$207.43	+92.9%	COM	N3167Y103
MA	MASTERCARD INCORPORATED	19,283 (-6.9%)	$11,008 (-6.6%)	0.8%	$551.47	+1.4%	CL A	57636Q104
V	VISA INC	156,676 (-1.6%)	$54,948 (+1.1%)	3.8%	$203.18	+67.5%	COM CL A	92826C839
ACN	ACCENTURE PLC IRELAND	179,338 (-8.8%)	$48,116 (-0.7%)	3.3%	$241.32	+5.3%	SHS CLASS A	G1151C101
AAPL	APPLE INC	344,324 (-6.1%)	$93,608 (+0.2%)	6.4%	$125.08	+114.5%	COM	037833100
GOOGL	ALPHABET INC	2,187 (-1.6%)	$685 (+26.7%)	0.0%	$114.65	+149.1%	CAP STK CL A	02079K305
META	META PLATFORMS INC	694 (-2.8%)	$458 (-12.6%)	0.0%	$346.06	+92.8%	CL A	30303M102

Unchanged Positions (22)

LIN LINDE PLC 3.4%

Value ($000) $50,164 Shares 117,647 Est. Cost $407.43 Unrealized +4.9%

AMZN AMAZON COM INC 3.9%

Value ($000) $57,085 Shares 247,314 Est. Cost $127.41 Unrealized +79.6%

AVGO BROADCOM INC 0.9%

Value ($000) $12,943 Shares 37,397 Est. Cost $305.74 Unrealized +16.8%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $2,646 Shares 21,989 Est. Cost $45.48 Unrealized +153.9%

GOOG ALPHABET INC 0.0%

Value ($000) $657 Shares 2,095 Est. Cost $110.66 Unrealized +158.8%

LLY ELI LILLY & CO 0.0%

Value ($000) $451 Shares 420 Est. Cost $414.98 Unrealized +130.3%

ROST ROSS STORES INC 0.1%

Value ($000) $752 Shares 4,174 Est. Cost $112.20 Unrealized +48.5%

LOW LOWES COS INC 0.1%

Value ($000) $1,881 Shares 7,800 Est. Cost $158.13 Unrealized +51.7%

MELI MERCADOLIBRE INC 0.0%

Value ($000) $455 Shares 226 Est. Cost $1678.60 Unrealized +25.1%

ASML ASML HOLDING N V 0.0%

Value ($000) $497 Shares 465 Est. Cost $549.14 Unrealized —

MS MORGAN STANLEY 0.0%

Value ($000) $394 Shares 2,219 Est. Cost $77.73 Unrealized +114.2%

WEX WEX INC 0.0%

Value ($000) $365 Shares 2,450 Est. Cost $211.04 Unrealized -28.6%

WMB WILLIAMS COS INC 0.0%

Value ($000) $249 Shares 4,140 Est. Cost $17.83 Unrealized +236.8%

IMO IMPERIAL OIL LTD 0.0%

Value ($000) $233 Shares 2,695 Est. Cost $70.25 Unrealized +29.1%

MMM 3M CO 0.0%

Value ($000) $293 Shares 1,833 Est. Cost $119.14 Unrealized +37.0%

PNW PINNACLE WEST CAP CORP 0.1%

Value ($000) $798 Shares 9,000 Est. Cost $62.43 Unrealized +42.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $3,165 Shares 6,297 Est. Cost $253.67 Unrealized +96.1%

MCD MCDONALDS CORP 0.2%

Value ($000) $2,635 Shares 8,620 Est. Cost $191.26 Unrealized +59.5%

CP CANADIAN PACIFIC KANSAS CITY 0.0%

Value ($000) $297 Shares 4,035 Est. Cost $77.51 Unrealized -5.0%

COP CONOCOPHILLIPS 0.0%

Value ($000) $211 Shares 2,250 Est. Cost $90.00 Unrealized +0.0%

UHT UNIVERSAL HEALTH RLTY INCOME 0.0%

Value ($000) $667 Shares 17,000 Est. Cost $67.76 Unrealized —

SGU STAR GROUP L P 0.0%

Value ($000) $118 Shares 10,000 Est. Cost $12.30 Unrealized -3.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LIN	LINDE PLC	117,647	$50,164	3.4%	$407.43	+4.9%	SHS	G54950103
AMZN	AMAZON COM INC	247,314	$57,085	3.9%	$127.41	+79.6%	COM	023135106
AVGO	BROADCOM INC	37,397	$12,943	0.9%	$305.74	+16.8%	COM	11135F101
XOM	EXXON MOBIL CORP	21,989	$2,646	0.2%	$45.48	+153.9%	COM	30231G102
GOOG	ALPHABET INC	2,095	$657	0.0%	$110.66	+158.8%	CAP STK CL C	02079K107
LLY	ELI LILLY & CO	420	$451	0.0%	$414.98	+130.3%	COM	532457108
ROST	ROSS STORES INC	4,174	$752	0.1%	$112.20	+48.5%	COM	778296103
LOW	LOWES COS INC	7,800	$1,881	0.1%	$158.13	+51.7%	COM	548661107
MELI	MERCADOLIBRE INC	226	$455	0.0%	$1678.60	+25.1%	COM	58733R102
ASML	ASML HOLDING N V	465	$497	0.0%	$549.14	—	N Y REGISTRY SHS	N07059210
MS	MORGAN STANLEY	2,219	$394	0.0%	$77.73	+114.2%	COM NEW	617446448
WEX	WEX INC	2,450	$365	0.0%	$211.04	-28.6%	COM	96208T104
WMB	WILLIAMS COS INC	4,140	$249	0.0%	$17.83	+236.8%	COM	969457100
IMO	IMPERIAL OIL LTD	2,695	$233	0.0%	$70.25	+29.1%	COM NEW	453038408
MMM	3M CO	1,833	$293	0.0%	$119.14	+37.0%	COM	88579Y101
PNW	PINNACLE WEST CAP CORP	9,000	$798	0.1%	$62.43	+42.9%	COM	723484101
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,297	$3,165	0.2%	$253.67	+96.1%	CL B NEW	084670702
MCD	MCDONALDS CORP	8,620	$2,635	0.2%	$191.26	+59.5%	COM	580135101
CP	CANADIAN PACIFIC KANSAS CITY	4,035	$297	0.0%	$77.51	-5.0%	COM	13646K108
COP	CONOCOPHILLIPS	2,250	$211	0.0%	$90.00	+0.0%	COM	20825C104
UHT	UNIVERSAL HEALTH RLTY INCOME	17,000	$667	0.0%	$67.76	—	SH BEN INT	91359E105
SGU	STAR GROUP L P	10,000	$118	0.0%	$12.30	-3.8%	UNIT LTD PARTNR	85512C105