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CIK: 0001831187
Total reported value
$302.1M
$302.1M
199 檔
20.1%
The Q3 2025 SEC filing reveals that 44 Wealth Management LLC held a total portfolio value of $302.1M, covering 199 public equity positions.
44 Wealth Management LLC executed strategic sector rebalancing during Q3 2025, establishing 42 new positions while fully exiting 29 holdings and trimming 62 positions.
In terms of portfolio concentration, the top 5 core holdings (including NKE, MSFT, AAPL) accounted for 20.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACN
市值: $1.9M
Top Position Liquidated / Trimmed
CL
前期市值: $1.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 7.92% | -1.64% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.82% | +0.43% | -2.11% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.45% | +1.17% | +16.71% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.90% | -0.02% | +60.38% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 1.47% | -0.48% | -9.97% | |
| 6 | CSCO | Cisco Systems Inc | Stock-Tech | 1.43% | +0.42% | -2.51% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.36% | +1.00% | +124.93% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 1.29% | +0.17% | +147.24% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 1.28% | -0.16% | -10.61% | |
| 10 | C | Citigroup Inc | Stock-Financials | 1.27% | +0.13% | +3.29% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 1.26% | +0.03% | -27.41% | |
| 12 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.14% | -0.49% | -1.12% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 1.14% | -0.27% | +0.02% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.10% | +0.37% | -1.25% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.09% | -0.13% | — | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.08% | +0.03% | +17.15% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 1.07% | +0.07% | -8.45% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.03% | -0.02% | -1.18% | |
| 19 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.02% | +0.30% | +16.15% | |
| 20 | SNY | Sanofi-adr | Stock-Healthcare | 0.97% | -0.32% | -1.08% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.94% | -0.19% | -1.72% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 0.94% | +0.04% | +0.43% | |
| 23 | CVS | Cvs Health CORP | Stock-Healthcare | 0.93% | +0.61% | +0.10% | |
| 24 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.91% | -0.25% | EXIT | |
| 25 | HON | Honeywell International Inc | Stock-Industrials | 0.91% | -1.04% | EXIT | |
| 26 | BP | Bp Plc-spons Adr | Stock-Energy | 0.89% | -0.45% | +21.44% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.89% | -0.14% | +0.24% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.22% | +161.36% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.86% | -0.02% | +34.67% | |
| 30 | UL | Unilever PLC | Stock-Consumer Staples | 0.84% | — | +212.08% | |
| 31 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.82% | -0.06% | +405.01% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.10% | -1.89% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.80% | -0.12% | +498.27% | |
| 34 | BLK | Blackrock Inc | Stock-Financials | 0.79% | -0.06% | +454.70% | |
| 35 | SHEL | Shell Plc-adr | Stock-Energy | 0.78% | — | +19.96% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.78% | -0.02% | +6.41% | |
| 37 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 0.75% | — | +0.99% | |
| 38 | TPR | Tapestry Inc | Stock-Consumer Disc | 0.72% | -0.87% | EXIT | |
| 39 | COR | Cencora Inc | Stock-Healthcare | 0.68% | -0.16% | -2.05% | |
| 40 | ACN | Accenture plc | Stock-Tech | 0.66% | -0.24% | — | |
| 41 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | -0.48% | EXIT | |
| 42 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.65% | -0.34% | -29.24% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.65% | +0.69% | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.63% | +0.25% | -15.08% | |
| 45 | GE | General Electric | Stock-Industrials | 0.62% | +0.11% | -2.98% | |
| 46 | CMI | Cummins Inc | Stock-Industrials | 0.61% | +0.15% | -2.40% | |
| 47 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.61% | -0.38% | EXIT | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.60% | -0.45% | +1.04% | |
| 49 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.59% | -0.18% | -2.86% | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.59% | -0.06% | -46.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.4% | -2.11% | Add |
| 2 | JPM | Jpmorgan Chase & Co | +0.9% | +60.38% | Add |
| 3 | AMZN | Amazon.com Inc | +0.9% | +124.93% | Add |
| 4 | IBM | Intl Business Machines CORP | +0.7% | +147.24% | Add |
| 5 | BLK | Blackrock Inc | +0.7% | +454.70% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +161.36% | Add |
| 7 | ABT | Abbott Laboratories | +0.7% | +498.27% | Add |
| 8 | MDLZ | Mondelez International Inc-a | +0.6% | +405.01% | Add |
| 9 | UL | Unilever PLC | +0.5% | +212.08% | Add |
| 10 | BDX | Becton Dickinson And Co | +0.5% | +103.60% | Add |
| 11 | AVGO | Broadcom Inc | +0.4% | -8.45% | Trim |
| 12 | AAPL | Apple Inc | +0.4% | +16.71% | Add |
| 13 | HPE | Hewlett Packard Enterprise | +0.3% | +53.29% | Add |
| 14 | TECK | Teck Resources Ltd-cls B | +0.3% | +250.84% | Add |
| 15 | D | Dominion Energy Inc | +0.3% | +41.84% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.3% | +34.67% | Add |
| 17 | C | Citigroup Inc | +0.3% | +3.29% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -15.08% | Add |
| 19 | TPR | Tapestry Inc | +0.2% | -2.11% | Trim |
| 20 | COF | Capital One Financial CORP | +0.2% | -3.23% | Add |
| 21 | NVDA | Nvidia CORP | +0.2% | -3.21% | Add |
| 22 | MU | Micron Technology Inc | +0.2% | -1.23% | Trim |
| 23 | GOOGL | Alphabet Inc-cl A | +0.2% | +11.81% | Add |
| 24 | WCC | Wesco International Inc | +0.2% | +94.50% | Add |
| 25 | CG | Carlyle Group Inc/the | +0.2% | +0.95% | Add |
| 26 | GE | General Electric | +0.1% | -2.98% | Trim |
| 27 | GEV | GE Vernova Inc | +0.1% | — | Unchanged |
| 28 | GLD | Spdr Gold Shares | +0.1% | +0.02% | Add |
| 29 | BP | Bp Plc-spons Adr | +0.1% | +21.44% | Add |
| 30 | SHEL | Shell Plc-adr | +0.1% | +19.96% | Add |
| 31 | CMI | Cummins Inc | +0.1% | -2.40% | Trim |
| 32 | SYF | Synchrony Financial | +0.1% | -2.29% | Trim |
| 33 | HAS | Hasbro Inc | +0.1% | +10.64% | Add |
| 34 | ASML | ASML Holding N.V. | +0.1% | -0.91% | Add |
| 35 | HPQ | Hp Inc | +0.1% | +16.77% | Add |
| 36 | CGGO | Cap Group Global Growth | +0.1% | +2.20% | Add |
| 37 | TSLA | Tesla Inc | +0.1% | -0.67% | Add |
| 38 | INTC | Intel CORP | +0.1% | +0.47% | Add |
| 39 | LDOS | Leidos Holdings Inc | +0.1% | +1.05% | Add |
| 40 | AZNN | Astrazeneca Plc-spons Adr | +0.1% | +0.75% | Add |
| 41 | LW | Lamb Weston Holdings Inc | +0.1% | +0.95% | Add |
| 42 | ORCL | Oracle CORP | +0.1% | -4.84% | Trim |
| 43 | SDA | Sealed Air CORP | +0.1% | +2.21% | Add |
| 44 | GD | General Dynamics CORP | +0.1% | +0.73% | Add |
| 45 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | -0.91% | Add |
| 46 | WMT | Walmart Inc | +0.1% | +0.24% | Trim |
| 47 | CEG | Constellation Energy | +0.1% | +0.09% | Add |
| 48 | FIS | Fidelity National Info Serv | 0% | +16.51% | Add |
| 49 | NFLX | Netflix Inc | 0% | -0.56% | Add |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.96% | Add |
According to official SEC Form 13F filings, 44 Wealth Management LLC reported a total U.S. public equity portfolio value of $302.1M across 199 disclosed positions in Q3 2025.
During Q3 2025, 44 Wealth Management LLC's top holdings by market value included NKE (7.9%)、MSFT (6.8%)、AAPL (2.5%). The largest single position, NKE, represented 7.9% of total portfolio value.
In Q3 2025, 44 Wealth Management LLC made 195 total portfolio adjustments, initiating 42 new buys, adding to 62 positions, trimming 62 holdings, and fully liquidating 29 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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