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UNION SAVINGS BANK

hedge fundUpdated 22 days ago

Managed by Union Savings Bank • Latest filing Q3 2026

Portfolio value
$250.1M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.3%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$230.8M
Q1 2026$228.1M
Q2 2026$248.9M
Q3 2026$250.1M

Top holdings

417 positions as of Q3 2026

View filing
E

INVESCO S&P 500 QUALITY ETF

+193536.1%
Value
$41.5M
Shares
493.8K
% Port
16.60%
B

BERKSHIRE HATHAWAY INC COM

Unchanged
Value
$23.9M
Shares
32
% Port
9.56%
E

ISHARES CORE S&P MID-CAP ETF

-1.3%
Value
$15.4M
Shares
213.6K
% Port
6.15%
S

SPDR S&P 500 ETF TRUST

+2173.0%
Value
$12.4M
Shares
16.3K
% Port
4.96%
M

MICROSOFT CORP

+1066.4%
Value
$7.6M
Shares
14.8K
% Port
3.04%
E

ISHARES RUSSELL 2000 INDEX

+27974.2%
Value
$6.9M
Shares
25.0K
% Port
2.78%
A

APPLE INCORPORATED

+1716.0%
Value
$6.2M
Shares
18.7K
% Port
2.50%
V

VANGUARD HIGH DIVIDEND YIELD ETF

+9426.1%
Value
$5.7M
Shares
36.5K
% Port
2.26%
E

ETF ISHS INTER GOVT CR BD

+10.4%
Value
$5.1M
Shares
49.8K
% Port
2.05%
G

ALPHABET INC

+5792.9%
Value
$4.9M
Shares
14.1K
% Port
1.95%
X

EXXONMOBIL HLDGS CORP NPV

Value
$4.6M
Shares
28.2K
% Port
1.83%
M

SPDR S&P MIDCAP 400 ETF TR

+15143.9%
Value
$4.1M
Shares
6.3K
% Port
1.64%
N

NVIDIA CORP

+16109.0%
Value
$3.7M
Shares
16.2K
% Port
1.48%
E

ISHARES CORE S&P SMALL-CAP ETF

+1.7%
Value
$3.4M
Shares
25.2K
% Port
1.37%
Q

INVESCO QQQ

+2.9%
Value
$2.9M
Shares
3.9K
% Port
1.17%
J

J P MORGAN CHASE & CO

+386.6%
Value
$2.7M
Shares
8.3K
% Port
1.09%
V

VANGUARD INFORMATION TECHNOLOGY VIPERS

-0.2%
Value
$2.5M
Shares
20.3K
% Port
1.02%
A

AMAZON.COM INC

+1872.4%
Value
$2.5M
Shares
9.9K
% Port
0.98%
V

VANGUARD TOTAL STOCK MARKET INDEX

+118.1%
Value
$2.2M
Shares
5.9K
% Port
0.88%
C

COSTCO WHOLESALE CORPORATION

+692.3%
Value
$1.9M
Shares
2.1K
% Port
0.75%

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