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CIK: 0002054980
Total reported value
$362.1M
$362.1M
286 檔
19.8%
At the close of Q4 2025, Alteri Wealth LLC disclosed equity holdings valued at approximately $362.1M, spread across 286 reported holdings.
In Q4 2025, Alteri Wealth LLC displayed an active expansion posture, initiating 13 new positions and adding to 133 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, AVGO) accounted for 19.8% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 286 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.60% | -0.02% | +3.47% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.23% | -0.11% | +3.74% | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 4.39% | +0.18% | +1.59% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.03% | -0.21% | +1.63% | |
| 5 | WMT | Walmart Inc | Stock-Consumer Staples | 2.96% | -0.71% | -3.70% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.77% | +0.24% | +2.32% | |
| 7 | XOM | Exxon Mobil CORP | Stock-Energy | 2.30% | -3.12% | EXIT | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.12% | +0.16% | +0.51% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.58% | -0.04% | +0.28% | |
| 10 | BAC | Bank Of America CORP | Stock-Financials | 1.44% | -0.04% | +0.22% | |
| 11 | INTC | Intel CORP | Stock-Tech | 1.42% | +2.87% | +0.38% | |
| 12 | AMGN | Amgen Inc | Stock-Healthcare | 1.34% | -0.16% | +0.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.25% | -0.17% | +7.78% | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 1.23% | -0.15% | +5.99% | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.16% | -0.01% | -1.11% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.08% | +0.02% | -1.94% | |
| 17 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.13% | -3.43% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.03% | -0.01% | +2.69% | |
| 19 | BA | Boeing Co/the | Stock-Industrials | 1.02% | -0.07% | +1.84% | |
| 20 | ZECP | Zacks Earnings Consistent Po | ETF-Other | 0.88% | -0.05% | +2.72% | |
| 21 | GLD | Spdr Gold Shares | ETF-Commodities | 0.68% | -0.18% | +8.43% | |
| 22 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.67% | -0.02% | +4.26% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.14% | -7.40% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | -0.09% | +3.09% | |
| 25 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.64% | +0.13% | +0.01% | |
| 26 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.59% | -0.22% | -0.53% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.58% | +0.05% | +1.78% | |
| 28 | MBB | Ishares Mbs ETF | ETF-Other | 0.57% | -0.05% | +0.64% | |
| 29 | IDV | Ishares International Select | ETF-Other | 0.55% | -0.07% | +3.52% | |
| 30 | BLK | Blackrock Inc | Stock-Financials | 0.54% | -0.24% | +13.42% | |
| 31 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.02% | -0.39% | |
| 32 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.52% | -0.03% | +6.18% | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.51% | +0.02% | +3.48% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.50% | -0.04% | +0.83% | |
| 35 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.11% | +0.04% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.01% | +0.25% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.48% | -0.04% | -2.90% | |
| 38 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.48% | -0.01% | +4.53% | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.47% | -0.02% | +1.99% | |
| 40 | SMIZ | Zacks Small/mid Cap ETF | ETF-Other | 0.47% | — | +6.48% | |
| 41 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.47% | — | +8.34% | |
| 42 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | -0.09% | +10.85% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.45% | +0.14% | +55.58% | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.44% | -0.20% | +10.61% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.44% | -0.01% | +1.45% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.43% | -0.02% | +42.51% | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.43% | -0.01% | +2.31% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.43% | -0.13% | -4.64% | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.42% | -0.39% | +976.53% | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.42% | — | +7.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.5% | +2.32% | Add |
| 2 | AAPL | Apple Inc | +0.3% | +3.47% | Add |
| 3 | LLY | Eli Lilly & Co | +0.2% | -3.43% | Trim |
| 4 | CAT | Caterpillar Inc | +0.2% | +55.58% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | -1.94% | Trim |
| 6 | VTV | Vanguard Value ETF | +0.1% | +42.51% | Add |
| 7 | AMGN | Amgen Inc | +0.1% | +0.01% | Add |
| 8 | MU | Micron Technology Inc | +0.1% | +0.38% | Add |
| 9 | SCMB | Schwab Municipal Bond ETF | +0.1% | +156.96% | Add |
| 10 | GM | General Motors Co | +0.1% | +67.88% | Add |
| 11 | GLD | Spdr Gold Shares | +0.1% | +8.43% | Add |
| 12 | GS | Goldman Sachs Group Inc | +0.1% | +33.54% | Add |
| 13 | TMO | Thermo Fisher Scientific Inc | +0.1% | +37.79% | Add |
| 14 | SLV | Ishares Silver Trust | +0.1% | +51.00% | Add |
| 15 | SYF | Synchrony Financial | +0.1% | +37.13% | Add |
| 16 | C | Citigroup Inc | +0.1% | +11.03% | Add |
| 17 | INTC | Intel CORP | +0.1% | +0.38% | Add |
| 18 | SHLD | Global X Defense Tech ETF | +0.1% | +61.05% | Add |
| 19 | XOM | Exxon Mobil CORP | +0.1% | +1.43% | Add |
| 20 | UAL | United Airlines Holdings Inc | +0.1% | +0.01% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | +0.16% | Add |
| 22 | PH | Parker Hannifin CORP | 0% | +1.45% | Add |
| 23 | VIG | Vanguard Dividend Apprec ETF | 0% | +20.48% | Add |
| 24 | GILD | Gilead Sciences Inc | 0% | +13.29% | Add |
| 25 | CVS | Cvs Health CORP | 0% | +40.95% | Add |
| 26 | ROST | Ross Stores Inc | 0% | +5.67% | Add |
| 27 | IDV | Ishares International Select | 0% | +3.52% | Add |
| 28 | AMAT | Applied Materials Inc | 0% | +6.66% | Add |
| 29 | JPIE | Jpmorgan Income ETF | 0% | +31.25% | Add |
| 30 | PLTR | Palantir Technologies Inc-a | 0% | +36.48% | Add |
| 31 | CAH | Cardinal Health Inc | 0% | +10.34% | Add |
| 32 | VBK | Vanguard Small-cap Grwth ETF | 0% | +33.90% | Add |
| 33 | DG | Dollar General CORP | 0% | +12.03% | Add |
| 34 | AVGO | Broadcom Inc | 0% | +1.59% | Add |
| 35 | JNJ | Johnson & Johnson | 0% | +0.25% | Add |
| 36 | WFC | Wells Fargo & Co | 0% | +0.04% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +12.44% | Add |
| 38 | PANW | Palo Alto Networks Inc | 0% | +30.69% | Add |
| 39 | SOXX | Ishares Semiconductor ETF | 0% | +0.22% | Add |
| 40 | DGRO | Ishares Core Dividend Growth | 0% | +8.96% | Add |
| 41 | ABBV | Abbvie Inc | 0% | +10.85% | Add |
| 42 | BFOR | Barron's 400 ETF | 0% | +11.22% | Add |
| 43 | HPE | Hewlett Packard Enterprise | 0% | +17.79% | Add |
| 44 | SPYV | Ss Spdr P S&p 500 Value ETF | 0% | +13.45% | Add |
| 45 | FCX | Freeport-mcmoran Inc | 0% | -0.97% | Trim |
| 46 | JNJ | Johnson & Johnson | 0% | +6.43% | Add |
| 47 | QQQM | Invesco Nasdaq 100 ETF | 0% | +9.53% | Add |
| 48 | PAAA | Pgim Aaa Clo ETF | 0% | +17.91% | Add |
| 49 | MRK | Merck & Co. Inc. | 0% | +0.88% | Add |
| 50 | SMH | Vaneck Semiconductor ETF | 0% | +4.39% | Add |
According to official SEC Form 13F filings, Alteri Wealth LLC reported a total U.S. public equity portfolio value of $362.1M across 286 disclosed positions in Q4 2025.
During Q4 2025, Alteri Wealth LLC's top holdings by market value included AAPL (6.6%)、NVDA (6.2%)、AVGO (4.4%). The largest single position, AAPL, represented 6.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
QUIZ
市值: $900.9K
Top Position Liquidated / Trimmed
AZNN
前期市值: $563.6K
In Q4 2025, Alteri Wealth LLC made 196 total portfolio adjustments, initiating 13 new buys, adding to 133 positions, trimming 41 holdings, and fully liquidating 9 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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