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CIK: 0002111728
Total reported value
$939.5M
$939.5M
46 檔
4.7%
According to the latest 13F quarterly dataset, Wealth High Governance Asset Management Ltda. managed an equity portfolio of $939.5M at the end of Q4 2025, spanning 46 distinct U.S. exchange-listed positions.
During Q4 2025, Wealth High Governance Asset Management Ltda.'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 | NRG | Nrg Energy Inc | Stock-Utilities | 7.27% | -3.70% | EXIT | |
| 2 | ALB | Albemarle CORP | Stock-Materials | 4.04% | -2.18% | EXIT | |
| 3 | NXT | Nextpower Inc-cl A | Stock-Tech | 3.98% | -0.76% | — | |
| 4 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 3.93% | — | — | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 3.79% | -2.85% | EXIT | |
| 6 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.72% | -2.97% | EXIT | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.51% | -0.92% | — | |
| 8 | TAN | Invesco Solar ETF | ETF-Other | 3.36% | -1.56% | EXIT | |
| 9 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 3.19% | +0.90% | — | |
| 10 | HUT | Hut 8 CORP | Stock-Financials | 3.15% | +3.56% | NEW | |
| 11 | CW | Curtiss-wright CORP | Stock-Industrials | 3.15% | +0.05% | — | |
| 12 | TKR | Timken Co | Stock-Industrials | 3.07% | +2.44% | — | |
| 13 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 2.94% | — | — | |
| 14 | CVNA | Carvana Co | Stock-Consumer Disc | 2.90% | — | — | |
| 15 | HBM | Hudbay Minerals Inc | Stock-Other | 2.72% | — | — | |
| 16 | CLS | Celestica Inc | Stock-Tech | 2.70% | -2.85% | EXIT | |
| 17 | C | Citigroup Inc | Stock-Financials | 2.66% | — | — | |
| 18 | CELH | Celsius Holdings Inc | Stock-Consumer Staples | 2.61% | -2.52% | EXIT | |
| 19 | MS | Morgan Stanley | Stock-Financials | 2.43% | — | — | |
| 20 | TTMI | Ttm Technologies | Stock-Tech | 2.36% | — | — | |
| 21 | PAAS | Pan American Silver CORP | Stock-Materials | 2.36% | -4.98% | EXIT | |
| 22 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 2.22% | — | — | |
| 23 | CRH | CRH plc | Stock-Materials | 2.14% | — | — | |
| 24 | CCJ | Cameco CORP | Stock-Energy | 2.09% | — | — | |
| 25 | HLI | Houlihan Lokey Inc | Stock-Financials | 1.99% | -1.07% | EXIT | |
| 26 | TRU | Transunion | Stock-Financials | 1.96% | — | — | |
| 27 | XPEV | XPeng Inc. | Stock-Other | 1.87% | -0.58% | EXIT | |
| 28 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.84% | +0.48% | — | |
| 29 | SRAD | Sportradar Group AG | Stock-Other | 1.63% | -0.07% | EXIT | |
| 30 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.29% | -0.35% | — | |
| 31 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 1.21% | — | — | |
| 32 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 1.18% | — | — | |
| 33 | CENX | Century Aluminum Company | Stock-Materials | 1.12% | -2.38% | EXIT | |
| 34 | B | Barrick Mining CORP | Stock-Materials | 0.99% | -1.65% | EXIT | |
| 35 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.98% | — | — | |
| 36 | VIK | Viking Holdings Ltd | Stock-Consumer Disc | 0.98% | — | — | |
| 37 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.91% | -0.74% | EXIT | |
| 38 | KGS | Kodiak Gas Services Inc | Stock-Other | 0.85% | — | — | |
| 39 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 0.85% | -0.44% | — | |
| 40 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.84% | — | — | |
| 41 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.82% | — | — | |
| 42 | IAG | Iamgold CORP | Stock-Other | 0.75% | — | — | |
| 43 | GAP | Gap Inc/the | Stock-Consumer Disc | 0.58% | — | — | |
| 44 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.49% | +1.04% | NEW | |
| 45 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.41% | -3.03% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.13% | — | — |
According to official SEC Form 13F filings, Wealth High Governance Asset Management Ltda. reported a total U.S. public equity portfolio value of $939.5M across 46 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 NRG, ALB, NXT) accounted for 4.7% of total reported equity market value during Q4 2025.
During Q4 2025, Wealth High Governance Asset Management Ltda.'s top holdings by market value included NRG (7.3%)、ALB (4.0%)、NXT (4.0%). The largest single position, NRG, represented 7.3% of total portfolio value.
In Q4 2025, Wealth High Governance Asset Management Ltda. 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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