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CIK: 0002107252
Total reported value
$131.3M
$131.3M
59 檔
28.8%
The Q4 2025 SEC filing reveals that Emissary Wealth LLC held a total portfolio value of $131.3M, covering 59 public equity positions.
During Q4 2025, Emissary 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 QUAL, NVDA, ANGL) accounted for 28.8% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 9.36% | -3.55% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.54% | -1.29% | — | |
| 3 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 5.71% | -0.74% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.79% | -0.21% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.38% | -0.26% | — | |
| 6 | GRNY | Fundstr Gran Sh US Lrg Cap | ETF-Other | 4.27% | +1.32% | — | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.96% | -0.48% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.82% | -0.31% | — | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 3.59% | -0.39% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.91% | -0.37% | — | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 2.83% | -0.17% | — | |
| 12 | BTZ | Blackrock Credit Allocation | Stock-Other | 2.41% | -1.61% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.30% | -0.13% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.27% | — | — | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 2.26% | -0.36% | — | |
| 16 | JPIE | Jpmorgan Income ETF | ETF-Other | 2.24% | -0.19% | — | |
| 17 | ZS | Zscaler Inc | Stock-Tech | 2.10% | -0.44% | — | |
| 18 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.07% | +0.35% | — | |
| 19 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | 2.03% | -0.18% | — | |
| 20 | BLK | Blackrock Inc | Stock-Financials | 1.97% | — | — | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | -0.11% | — | |
| 22 | LNG | Cheniere Energy Inc | Stock-Energy | 1.79% | -1.13% | — | |
| 23 | ACV | Virtus Divers Inc & Convert | Stock-Other | 1.76% | -0.05% | — | |
| 24 | COF | Capital One Financial CORP | Stock-Financials | 1.74% | +0.33% | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.72% | +0.01% | — | |
| 26 | DGRO | Ishares Core Dividend Growth | ETF-Other | 1.67% | -0.30% | — | |
| 27 | ODFL | Old Dominion Freight Line | Stock-Industrials | 1.56% | — | — | |
| 28 | BLD | Topbuild CORP | Stock-Industrials | 0.93% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | -0.01% | — | |
| 30 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.84% | +0.15% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.12% | — | |
| 32 | GRNJ | Fundstr Gran Sh US Sm & Mid | ETF-Other | 0.80% | +1.61% | — | |
| 33 | GLW | Corning Inc | Stock-Tech | 0.80% | +0.70% | — | |
| 34 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.22% | — | |
| 35 | GBX | Greenbrier Companies Inc | Stock-Other | 0.73% | — | — | |
| 36 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.71% | -0.37% | — | |
| 37 | PM | Philip Morris International | Stock-Consumer Staples | 0.69% | -0.06% | — | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.19% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.58% | +0.74% | — | |
| 40 | NTR | Nutrien LTD | Stock-Materials | 0.53% | -0.19% | — | |
| 41 | URI | United Rentals Inc | Stock-Industrials | 0.49% | +1.57% | — | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.46% | -0.04% | — | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | -0.03% | — | |
| 44 | CLOI | Vaneck Clo ETF | ETF-Other | 0.38% | -0.09% | — | |
| 45 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.36% | -0.03% | — | |
| 46 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 0.36% | +0.06% | — | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.34% | -0.04% | — | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.34% | -0.05% | — | |
| 49 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.28% | -0.03% | — | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.26% | — | — |
According to official SEC Form 13F filings, Emissary Wealth LLC reported a total U.S. public equity portfolio value of $131.3M across 59 disclosed positions in Q4 2025.
During Q4 2025, Emissary Wealth LLC's top holdings by market value included QUAL (9.4%)、NVDA (7.5%)、ANGL (5.7%). The largest single position, QUAL, represented 9.4% 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.
In Q4 2025, Emissary 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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