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CIK: 0001934415
Total reported value
$2.6B
$2.6B
160 檔
26.0%
The Q3 2025 SEC filing reveals that Trajan Wealth LLC held a total portfolio value of $2.6B, covering 160 public equity positions.
Trajan Wealth LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 12 holdings and trimming 65 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, MSFT, AGG) accounted for 26.0% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.31% | -0.17% | -3.04% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.75% | -0.41% | +4.10% | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.47% | -0.44% | -1.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.29% | +0.40% | -0.01% | |
| 5 | BND | Vanguard Total Bond Market | ETF-Other | 3.87% | -0.21% | +26.96% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.78% | -0.34% | +6.77% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.64% | +0.44% | +13.76% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.98% | -0.23% | +10.11% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.94% | -0.26% | +2.89% | |
| 10 | RBLX | Roblox CORP -class A | Stock-Comm Services | 2.09% | +0.07% | +3.83% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.94% | +0.09% | -1.23% | |
| 12 | COR | Cencora Inc | Stock-Healthcare | 1.83% | -0.38% | +10.04% | |
| 13 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.80% | +0.15% | +9.71% | |
| 14 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.80% | -0.12% | +27.00% | |
| 15 | ENB | Enbridge Inc | Stock-Energy | 1.75% | -0.46% | +15.31% | |
| 16 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.59% | -0.30% | -0.93% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.43% | +0.29% | +25.75% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.33% | +0.45% | +19.53% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | +0.06% | +12.06% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.27% | +0.33% | +33.93% | |
| 21 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.23% | +0.05% | +13.45% | |
| 22 | ELV | Elevance Health Inc | Stock-Healthcare | 1.20% | +0.29% | +17.50% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.11% | — | +27.50% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.04% | -0.24% | +23.01% | |
| 25 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.98% | +0.04% | -4.33% | |
| 26 | FISV | Fiserv Inc | Stock-Other | 0.97% | -0.11% | -6.54% | |
| 27 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.96% | -0.08% | +17.10% | |
| 28 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 0.94% | — | -3.38% | |
| 29 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | +0.11% | +31.24% | |
| 30 | GRMN | Garmin Ltd. | Stock-Tech | 0.91% | -0.08% | -5.65% | |
| 31 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.28% | +3.95% | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.91% | -0.27% | -4.37% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.88% | -0.14% | +3.98% | |
| 34 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.86% | +0.02% | -3.22% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | +0.04% | +4.02% | |
| 36 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 0.81% | -0.01% | -3.11% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | +0.11% | +15.46% | |
| 38 | BKLN | Invesco Senior Loan ETF | ETF-Other | 0.76% | -0.06% | -2.51% | |
| 39 | EWL | Ishares Msci Switzerland ETF | ETF-Other | 0.76% | -0.01% | -1.51% | |
| 40 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.74% | +0.02% | -3.42% | |
| 41 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.68% | -0.02% | -2.26% | |
| 42 | EPI | Wisdomtree India Earnings | ETF-Other | 0.67% | — | -0.75% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.65% | +0.04% | +4.44% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.61% | +0.05% | +12.11% | |
| 45 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.56% | +0.06% | -4.34% | |
| 46 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.56% | -0.02% | +10.82% | |
| 47 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.56% | -0.12% | -6.91% | |
| 48 | COO | Cooper Cos Inc/the | Stock-Healthcare | 0.53% | -0.01% | — | |
| 49 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | -0.04% | +4.43% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | +0.05% | -3.36% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +1.4% | +13.76% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +1.3% | -0.01% | Add |
| 3 | RBLX | Roblox CORP -class A | +1.1% | +3.83% | Add |
| 4 | MSFT | Microsoft CORP | +0.9% | +4.10% | Add |
| 5 | BND | Vanguard Total Bond Market | +0.7% | +26.96% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.7% | +25.75% | Add |
| 7 | ORCL | Oracle CORP | +0.5% | +27.50% | Add |
| 8 | IQV | Iqvia Holdings Inc | +0.5% | +13.45% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.4% | +6.77% | Add |
| 10 | AAPL | Apple Inc | +0.4% | +10.11% | Add |
| 11 | BSV | Vanguard Short-term Bond ETF | +0.3% | +27.00% | Add |
| 12 | NVDA | Nvidia CORP | +0.3% | — | Add |
| 13 | ENB | Enbridge Inc | +0.2% | +15.31% | Add |
| 14 | PM | Philip Morris International | +0.2% | +31.24% | Add |
| 15 | SCHW | Schwab (charles) CORP | +0.2% | +29.38% | Add |
| 16 | WFC | Wells Fargo & Co | +0.1% | +29.24% | Add |
| 17 | AXP | American Express Co | +0.1% | +30.92% | Add |
| 18 | BKNG | Booking Holdings Inc | +0.1% | +9.71% | Add |
| 19 | UBER | Uber Technologies Inc | +0.1% | +3.98% | Add |
| 20 | CAT | Caterpillar Inc | +0.1% | +20.60% | Add |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +15.46% | Add |
| 22 | GD | General Dynamics CORP | +0.1% | +12.11% | Add |
| 23 | COR | Cencora Inc | +0.1% | +10.04% | Add |
| 24 | GLW | Corning Inc | +0.1% | -7.14% | Trim |
| 25 | NFLX | Netflix Inc | +0.1% | +3.95% | Add |
| 26 | HPE | Hewlett Packard Enterprise | +0.1% | -6.07% | Trim |
| 27 | EPI | Wisdomtree India Earnings | 0% | -0.75% | Add |
| 28 | DELL | Dell Technologies -c | 0% | -4.25% | Trim |
| 29 | RTX | Rtx CORP | 0% | +73.38% | Add |
| 30 | MAR | Marriott International -cl A | 0% | +54.77% | Add |
| 31 | NSC | Norfolk Southern CORP | 0% | -3.36% | Trim |
| 32 | C | Citigroup Inc | 0% | -5.30% | Trim |
| 33 | MS | Morgan Stanley | 0% | -3.76% | Trim |
| 34 | QQQ | Invesco Qqq Trust Series 1 | 0% | +17.50% | Add |
| 35 | EWL | Ishares Msci Switzerland ETF | — | -1.51% | Add |
| 36 | TROW | T Rowe Price Group Inc | — | +12.37% | Add |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | — | +4.07% | Add |
| 38 | MC | Moelis & Co - Class A | — | -16.09% | Add |
| 39 | WSM | Williams-sonoma Inc | — | -14.07% | Trim |
| 40 | ALLY | Ally Financial Inc | — | -16.07% | Trim |
| 41 | FAF | First American Financial | — | — | Trim |
| 42 | AOS | Smith (a.o.) CORP | — | -7.68% | Trim |
| 43 | ARW | Arrow Electronics Inc | — | -12.22% | Trim |
| 44 | BAH | Booz Allen Hamilton Holdings | — | +20.69% | Add |
| 45 | TOL | Toll Brothers Inc | — | -22.66% | Trim |
| 46 | AA | Alcoa CORP | — | -10.92% | Add |
| 47 | VYX | Ncr Voyix CORP | — | -28.00% | Trim |
| 48 | MCY | Mercury General CORP | — | -23.74% | Trim |
| 49 | ACM | Aecom | — | -14.58% | Trim |
| 50 | HLI | Houlihan Lokey Inc | — | -13.38% | Trim |
According to official SEC Form 13F filings, Trajan Wealth LLC reported a total U.S. public equity portfolio value of $2.6B across 160 disclosed positions in Q3 2025.
During Q3 2025, Trajan Wealth LLC's top holdings by market value included VOO (9.3%)、MSFT (5.8%)、AGG (5.5%). The largest single position, VOO, represented 9.3% 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
COO
市值: $12.3M
Top Position Liquidated / Trimmed
UL
前期市值: $4.5M
In Q3 2025, Trajan Wealth LLC made 172 total portfolio adjustments, initiating 21 new buys, adding to 74 positions, trimming 65 holdings, and fully liquidating 12 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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