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CIK: 0001912300
Total reported value
$111.0M
$111.0M
47 檔
46.0%
The Q4 2025 SEC filing reveals that Vericrest Private Wealth held a total portfolio value of $111.0M, covering 47 public equity positions.
During Q4 2025, Vericrest Private Wealth'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 21.78% | +1.57% | +82.44% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 6.47% | +0.82% | -18.59% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 6.06% | +0.41% | +46.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.91% | -4.30% | -15.75% | |
| 5 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 5.16% | +2.32% | — | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 4.58% | -0.25% | +49.56% | |
| 7 | MTGP | Wisdomtree Mtge Plus Bond | ETF-Other | 4.26% | +0.48% | — | |
| 8 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 3.64% | +0.75% | -7.16% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.53% | +0.28% | -4.88% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 3.38% | +0.26% | +312.62% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.13% | +0.02% | -67.56% | |
| 12 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | 2.84% | +0.40% | — | |
| 13 | WTV | Wisdomtree U.s. Value Fund | ETF-Other | 2.56% | +0.97% | — | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.53% | -2.22% | EXIT | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 2.32% | -0.40% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | +0.60% | +25.79% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 2.06% | -1.19% | +6.46% | |
| 18 | MUB | Ishares National Muni Bond E | ETF-Other | 1.53% | +0.09% | -49.64% | |
| 19 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 1.44% | -0.16% | -58.90% | |
| 20 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.27% | -1.09% | — | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.26% | -0.83% | +4.01% | |
| 22 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 1.13% | -0.10% | -61.75% | |
| 23 | GLD | Spdr Gold Shares | ETF-Commodities | 1.10% | -0.17% | — | |
| 24 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.01% | +0.14% | — | |
| 25 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.01% | -0.04% | -63.16% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | +0.16% | — | |
| 27 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.90% | -0.26% | -62.44% | |
| 28 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.75% | +0.16% | — | |
| 29 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.46% | +0.10% | +735.35% | |
| 30 | XLK | Ss Technology Select Sector | ETF-Tech | 0.45% | +0.18% | — | |
| 31 | QXO | Qxo Inc | Stock-Industrials | 0.40% | -0.40% | EXIT | |
| 32 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.40% | — | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.40% | +0.04% | — | |
| 34 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.37% | +0.01% | -78.65% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.32% | -0.09% | — | |
| 36 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.23% | +0.01% | -92.09% | |
| 37 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | 0.22% | +0.04% | — | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.22% | — | — | |
| 39 | DCI | Donaldson Co Inc | Stock-Industrials | 0.21% | — | — | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.21% | — | — | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.20% | +0.02% | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | 0.19% | +0.19% | NEW | |
| 43 | BA | Boeing Co/the | Stock-Industrials | 0.19% | — | — | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.19% | +0.19% | NEW | |
| 45 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 0.18% | +0.20% | NEW | |
| 46 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 0.15% | — | — | |
| 47 | VKQ | Invesco Municipal Trust | Stock-Other | 0.15% | — | — |
According to official SEC Form 13F filings, Vericrest Private Wealth reported a total U.S. public equity portfolio value of $111.0M across 47 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, AGG, IEFA) accounted for 46.0% of total reported equity market value during Q4 2025.
During Q4 2025, Vericrest Private Wealth's top holdings by market value included IVV (21.8%)、AGG (6.5%)、IEFA (6.1%). The largest single position, IVV, represented 21.8% of total portfolio value.
In Q4 2025, Vericrest Private Wealth 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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