Buttonwood Financial Advisors Inc. reported 84 positions worth $209.19M for the quarter ended Sep 30, 2026, up 1.7% on the prior quarter. It opened 2 new positions, added to 12, trimmed 62 and exited 2. Its largest holding is Alphabet Inc. at 10% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | +36.6K | – | $5.68M | 2.71% |
| CSGP Costar Group, Inc. | +61.9K | +59.5% | $1.70M | 2.17% |
| CPRT Copart Inc | +18.0K | +17.8% | $490.82K | 1.55% |
| FFIV F5, Inc. | +475 | – | $211.46K | 0.101% |
| MSFT Microsoft Corp | +203 | +0.7% | $104.12K | 7.68% |
| SPGI S&P Global Inc. | +199 | +2.4% | $78.50K | 1.6% |
| MA Mastercard Inc | +109 | +4.4% | $60.12K | 0.683% |
| LPLA LPL Financial Holdings Inc. | +179 | +4.9% | $54.74K | 0.565% |
| MCD Mcdonalds Corp | +92 | +2.1% | $21.25K | 0.499% |
| BR Broadridge Financial Solutions, Inc. | +40 | +0.6% | $6.44K | 0.56% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ADBE Adobe Inc. | -5,515 | -43.1% | $1.32M | 0.835% |
| BN BROOKFIELD Corp | -13.9K | -18.7% | $505.52K | 1.05% |
| ARW Arrow Electronics, Inc. | -1,789 | -3.6% | $406.10K | 5.16% |
| STZ Constellation Brands, Inc. | -2,246 | -100.0% | $312.42K | Exited |
| GOOGL Alphabet Inc. | -763 | -1.2% | $262.53K | 10% |
| CMG Chipotle Mexican Grill Inc | -6,966 | -11.7% | $222.56K | 0.802% |
| NEE Nextera Energy Inc | -2,507 | -100.0% | $220.00K | Exited |
| EMR Emerson Electric Co | -1,297 | -8.2% | $201.17K | 1.08% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,113 | -3.9% | $193.60K | 2.25% |
| PEP Pepsico Inc | -1,311 | -11.5% | $166.12K | 0.613% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 60.8K | $20.92M | 10% | -763 | -1.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 31.3K | $16.07M | 7.68% | +203 | +0.7% | Added | 0% |
| 3 | BRK-B Berkshire Hathaway Inc | Financial Services | 22.8K | $11.38M | 5.44% | -30 | -0.1% | Reduced | 0% |
| 4 | ARW Arrow Electronics, Inc. | Technology | 47.6K | $10.79M | 5.16% | -1,789 | -3.6% | Reduced | 0.09% |
| 5 | META Meta Platforms, Inc. | Technology | 14.3K | $10.38M | 4.96% | -26 | -0.2% | Reduced | 0% |
| 6 | TER Teradyne, Inc | Technology | 20.8K | $8.35M | 3.99% | -292 | -1.4% | Reduced | 0.01% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 27.5K | $6.84M | 3.27% | -93 | -0.3% | Reduced | 0% |
| 8 | AMAT Applied Materials Inc | Technology | 12.1K | $6.16M | 2.95% | -197 | -1.6% | Reduced | 0% |
| 9 | MKL Markel Group Inc. | Financial Services | 3,584 | $6.14M | 2.93% | -6 | -0.2% | Reduced | 0.03% |
| 10 | ASML Asml Holding Nv | Technology | 3,318 | $6.01M | 2.87% | -11 | -0.3% | Reduced | 0% |
| 11 | HONA Honeywell Aerospace Inc. | Industrials | 36.6K | $5.68M | 2.71% | +36.6K | – | New | 0.01% |
| 12 | NOW ServiceNow, Inc. | Technology | 40.3K | $5.40M | 2.58% | -19 | 0.0% | Reduced | 0% |
| 13 | V Visa Inc. | Financial Services | 14.3K | $5.14M | 2.46% | -200 | -1.4% | Reduced | 0% |
| 14 | MCHP Microchip Technology Inc | Technology | 61.5K | $4.78M | 2.28% | -924 | -1.5% | Reduced | 0.01% |
| 15 | CNQ CANADIAN NATURAL RESOURCES Ltd | Energy | 100.1K | $4.71M | 2.25% | -4,113 | -3.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Buttonwood Financial Advisors.
As of its Q3 2026 13F filing, Buttonwood Financial Advisors Inc.’s five largest positions were Alphabet Inc. (GOOGL) at 10.0%, Microsoft Corp (MSFT) at 7.7%, Berkshire Hathaway Inc (BRK-B) at 5.4%, Arrow Electronics, Inc. (ARW) at 5.2%, Meta Platforms, Inc. (META) at 5.0% of the reported portfolio.
Buttonwood Financial Advisors Inc. reported a 13F portfolio worth $209.19M across 84 positions for Q3 2026. That is up 1.7% from the previous quarter.
Its largest purchases by value were Honeywell Aerospace Inc. ($5.68M), Costar Group, Inc. ($1.70M), Copart Inc ($490.82K). It opened 2 new positions.
Its largest sales by value were Adobe Inc. ($1.32M), BROOKFIELD Corp ($505.52K), Arrow Electronics, Inc. ($406.10K). It exited 2 positions entirely.
From the Form 13F-HR reports Buttonwood Financial Advisors Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.