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CIK: 0002054980
Total reported value
$362.1M
$362.1M
271 檔
16.3%
The Q2 2025 SEC filing reveals that Alteri Wealth LLC held a total portfolio value of $362.1M, covering 271 public equity positions.
During Q2 2025, Alteri Wealth LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, AVGO) accounted for 16.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.05% | -0.11% | +0.31% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.67% | -0.02% | -1.13% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.17% | +0.18% | -3.81% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.75% | -0.21% | -1.45% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 3.21% | -0.71% | -2.12% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -3.12% | EXIT | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.26% | +0.16% | +3.23% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.78% | +0.24% | -5.30% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.72% | -0.04% | +2.88% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.49% | -0.04% | +0.51% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.48% | -0.17% | +25.34% | |
| 12 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.29% | -0.15% | +11.14% | |
| 13 | AMGN | Amgen Inc | Stock-Healthcare | 1.26% | -0.16% | -2.23% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.07% | -2.16% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.08% | -0.01% | +0.42% | |
| 16 | INTC | Intel CORP | Stock-Tech | 1.02% | +2.87% | +0.43% | |
| 17 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.98% | -0.01% | +5.69% | |
| 18 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.91% | +0.13% | -1.61% | |
| 19 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | -0.09% | +3.37% | |
| 20 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.73% | -0.04% | -1.74% | |
| 21 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.71% | -0.02% | +0.83% | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 0.69% | -0.14% | +2.54% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.68% | +0.02% | -34.37% | |
| 24 | NFLX | Netflix Inc | Stock-Comm Services | 0.68% | -0.39% | -9.82% | |
| 25 | V | Visa Inc-class A Shares | Stock-Financials | 0.65% | -0.02% | -7.19% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.64% | -0.22% | -2.46% | |
| 27 | FTNT | Fortinet Inc | Stock-Tech | 0.64% | +0.26% | -2.18% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | -0.13% | -10.64% | |
| 29 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.62% | -0.05% | +130.64% | |
| 30 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.62% | -0.02% | -7.70% | |
| 31 | MBB | Ishares Mbs ETF | ETF-Other | 0.60% | -0.05% | +4.49% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | +0.05% | -2.55% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.56% | -0.24% | +2.98% | |
| 34 | IBM | Intl Business Machines CORP | Stock-Tech | 0.56% | -0.04% | -7.04% | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | -0.18% | -3.76% | |
| 36 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.55% | +0.13% | +0.53% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.55% | -0.01% | -14.50% | |
| 38 | TNGY | Tortoise Energy ETF | ETF-Other | 0.52% | -0.07% | — | |
| 39 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.50% | -0.01% | +5.73% | |
| 40 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | -0.01% | -15.70% | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.50% | -0.11% | +28.74% | |
| 42 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.49% | -0.02% | +0.95% | |
| 43 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.48% | -0.03% | +0.16% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | -4.71% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.46% | -0.08% | +15.59% | |
| 46 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.20% | +4.74% | |
| 47 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.44% | — | +16.60% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.44% | -0.03% | +0.78% | |
| 49 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.43% | -0.04% | +8.96% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | -0.03% | -9.64% |
According to official SEC Form 13F filings, Alteri Wealth LLC reported a total U.S. public equity portfolio value of $362.1M across 271 disclosed positions in Q2 2025.
During Q2 2025, Alteri Wealth LLC's top holdings by market value included NVDA (6.0%)、AAPL (5.7%)、AVGO (4.2%). The largest single position, NVDA, represented 6.0% of total portfolio value.
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In Q2 2025, Alteri Wealth LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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