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CIK: 0002118051
Total reported value
$131.8M
$131.8M
104 檔
25.3%
At the close of Q4 2025, Tortuga Wealth Management, Inc disclosed equity holdings valued at approximately $131.8M, spread across 104 reported holdings.
During Q4 2025, Tortuga Wealth Management, Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 7.98% | -1.41% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.95% | -0.36% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.46% | -0.45% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 6.01% | -0.79% | — | |
| 5 | MCK | Mckesson CORP | Stock-Healthcare | 5.72% | -0.92% | — | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.90% | -0.36% | — | |
| 7 | IBM | Intl Business Machines CORP | Stock-Tech | 2.75% | +0.12% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.54% | — | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.38% | -0.29% | — | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.83% | -0.08% | — | |
| 11 | CVX | Chevron CORP | Stock-Energy | 1.79% | -0.49% | — | |
| 12 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.64% | +0.01% | — | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.14% | — | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 1.60% | -0.07% | — | |
| 15 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.53% | -0.53% | — | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.44% | +0.12% | — | |
| 17 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 1.39% | -0.06% | — | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.37% | +0.13% | — | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | — | — | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 1.23% | -0.44% | — | |
| 21 | PTLC | Pacer Trendpilot US Large Ca | ETF-Other | 1.23% | +0.08% | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.33% | — | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | +0.04% | — | |
| 24 | QCOM | Qualcomm Inc | Stock-Tech | 1.05% | +0.08% | — | |
| 25 | T | At&t Inc | Stock-Comm Services | 1.05% | -0.46% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.05% | +0.07% | — | |
| 27 | QYLD | Global X Nasd 100 Cov Call | ETF-Other | 0.94% | -0.11% | — | |
| 28 | SO | Southern Co/the | Stock-Utilities | 0.82% | -0.16% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.07% | — | |
| 30 | PTNQ | Pacer Trendpilot 100 ETF | ETF-Other | 0.75% | -0.01% | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.75% | -0.05% | — | |
| 32 | CGGR | Cap Group Growth Equity | ETF-Other | 0.71% | -0.05% | — | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.67% | -0.23% | — | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.65% | +0.12% | — | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.63% | +0.21% | — | |
| 36 | YEAR | AB Ultra Short Income ETF | ETF-Other | 0.63% | +0.20% | — | |
| 37 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.62% | -0.14% | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.58% | -0.14% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.58% | -0.01% | — | |
| 40 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.56% | -0.05% | — | |
| 41 | CGSD | Cap Group Short Duration | ETF-Other | 0.56% | -0.13% | — | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.55% | +0.02% | — | |
| 43 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 0.54% | -0.06% | — | |
| 44 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | +0.09% | — | |
| 45 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.51% | -0.09% | — | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.11% | — | |
| 47 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.50% | -0.10% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.50% | -0.10% | — | |
| 49 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.49% | -0.05% | — | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | +0.01% | — |
According to official SEC Form 13F filings, Tortuga Wealth Management, Inc reported a total U.S. public equity portfolio value of $131.8M across 104 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including GOOG, NVDA, AAPL) accounted for 25.3% of total reported equity market value during Q4 2025.
During Q4 2025, Tortuga Wealth Management, Inc's top holdings by market value included GOOG (8.0%)、NVDA (8.0%)、AAPL (7.5%). The largest single position, GOOG, represented 8.0% of total portfolio value.
In Q4 2025, Tortuga Wealth Management, Inc 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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