CIK: 0001964382
Total reported value
$343.3M
Reporting period: 2025-09-30 · Number of holdings: 64
PALO ALTO WEALTH ADVISORS, LLC disclosed 64 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $343.3M and a quarterly turnover rate of 35.5%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Palo Alto Wealth Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.159 — mathematically equivalent to about 6 equally-sized positions, well below its 64 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.06), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add GOOG
-7.0% $47.1M
Trim NOW
0.0% -$4.3M
Trim JHMM
-3.7% -$3.0M
Trim MOAT
-10.6% -$1.6M
Add NVDA
-15.6% $7.1M
Trim DGRW
+3.1% $3.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 34.14% | +6.82% | -7.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 16.15% | -0.21% | -2.08% | |
| 3 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 7.20% | -0.73% | +4.61% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 6.18% | -0.90% | +3.11% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 4.67% | +1.17% | -15.65% | |
| 6 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 3.38% | -1.76% | -10.56% | |
| 7 | GSIE | Goldman Sachs Activebeta Int | ETF-Commodities | 2.93% | +0.03% | +15.23% | |
| 8 | AAPL | Apple INC | Stock-Tech | 2.61% | +0.03% | -2.48% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.38% | +1.44% | |
| 10 | JHMM | John Hancock Multi Fact Mid | ETF-Other | 2.20% | -1.90% | -3.71% | |
| 11 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.88% | -0.43% | -12.34% | |
| 12 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.66% | -0.79% | +28.56% | |
| 13 | AVMC | Avantis US Mid Cap Eq ETF | ETF-Other | 1.39% | +1.39% | NEW | |
| 14 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.33% | — | -12.70% | |
| 15 | NOW | Servicenow INC | Stock-Tech | 1.32% | -2.15% | — | |
| 16 | IQLT | Ishares Msci International Q | ETF-Other | 1.29% | -0.25% | +2.61% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.83% | -0.02% | +12.12% | |
| 18 | DASH | Doordash INC - A | Stock-Consumer Disc | 0.71% | — | +0.12% | |
| 19 | AVGO | Broadcom INC | Stock-Tech | 0.55% | +0.29% | +87.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.54% | -0.07% | +0.74% | |
| 21 | TWLO | Twilio INC - A | Stock-Tech | 0.41% | -0.08% | -2.39% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.39% | -0.02% | +4.38% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.33% | — | +4.07% | |
| 24 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | +0.01% | -8.12% | |
| 25 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.27% | -0.03% | — | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | — | +2.12% | |
| 27 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | +0.10% | +86.30% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.23% | +0.13% | +174.28% | |
| 29 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.22% | -0.03% | +3.40% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | +2.54% | |
| 31 | AVDE | Avantis International Equity | ETF-Other | 0.20% | +0.20% | NEW | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.19% | — | +0.76% | |
| 33 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.19% | +0.19% | NEW | |
| 34 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.17% | +0.05% | +83.78% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.15% | — | +12.52% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | -0.02% | +0.28% | |
| 37 | AVLC | Avantis US Lg Cap Eq ETF | ETF-Other | 0.15% | +0.15% | NEW | |
| 38 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.14% | — | -3.55% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.14% | +0.02% | +4.92% | |
| 40 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.14% | — | — | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.14% | +0.01% | +2.25% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | +0.01% | +29.09% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.12% | -0.01% | +22.11% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.11% | +0.11% | NEW | |
| 45 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.11% | — | -19.22% | |
| 46 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.11% | -0.19% | -48.12% | |
| 47 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.11% | — | +0.06% | |
| 48 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.10% | +0.01% | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.09% | — | +5.67% | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.09% | +0.09% | NEW |
Performance for Q3 2026
-4.5%
Performance Last 4 Quarters
+52.7%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 64 | $343.3M | 36 | |
| 2025-06-30 | 55 | $264.3M | 0 | |
| 2025-03-31 | 52 | $256.4M | 0 | |
| 2024-12-31 | 51 | $285.0M | 0 | |
| 2024-09-30 | 50 | $241.6M | 0 | |
| 2024-06-30 | 42 | $144.7M | 0 | |
| 2024-03-31 | 42 | $141.8M | 0 | |
| 2023-12-31 | 38 | $132.3M | 0 | |
| 2023-09-30 | 39 | $119.8M | 0 | |
| 2023-06-30 | 39 | $125.3M | 0 | |
| 2023-03-31 | 41 | $124.8M | 0 | |
| 2022-12-31 | 43 | $117.3M | 0 |
Palo Alto Wealth Advisors, LLC's most significant position changes for 2025-09-30: New buy: Avantis US Mid Cap Eq ETF (AVMC); New buy: Avantis International Equity (AVDE); New buy: Ishares Core S&p Midcap ETF (IJH); New buy: Avantis US Lg Cap Eq ETF (AVLC); New buy: Ishares S&p 500 Growth ETF (IVW).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +6.8% | -7.04% | Trim |
| 2 | NVDA | Nvidia CORP | +1.2% | -15.65% | Add |
| 3 | AVGO | Broadcom INC | +0.3% | +87.91% | Add |
| 4 | IJR | Ishares Core S&p Small-cap E | +0.1% | +174.28% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.1% | +86.30% | Add |
| 6 | PYLD | Pimco Multisector Bond Actv | +0.1% | +83.78% | Add |
| 7 | GSIE | Goldman Sachs Activebeta Int | 0% | +15.23% | Add |
| 8 | AAPL | Apple INC | 0% | -2.48% | Add |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 0% | +4.92% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | 0% | -8.12% | Trim |
| 11 | QQQ | Invesco Qqq Trust Series 1 | 0% | +29.09% | Add |
| 12 | GS | Goldman Sachs Group INC | 0% | +2.25% | Add |
| 13 | SMH | Vaneck Semiconductor ETF | 0% | — | Unchanged |
| 14 | TSLA | Tesla INC | — | +4.07% | Add |
| 15 | LLY | Eli Lilly & Co | — | +2.54% | Add |
| 16 | VEA | Vanguard Ftse Developed ETF | 0% | +22.11% | Add |
| 17 | AMZN | Amazon.com INC | 0% | +12.12% | Add |
| 18 | JPM | Jpmorgan Chase & Co | 0% | +4.38% | Add |
| 19 | IWM | Ishares Russell 2000 ETF | 0% | +0.28% | Add |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Add |
| 21 | MUNI | Pimco Intermediate Municipal | 0% | +3.40% | Add |
| 22 | XHLF | Bondbloxx Bbg 6 Mth US Treas | -0.1% | — | Trim |
| 23 | ORCL | Oracle CORP | -0.1% | +1.64% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | +0.74% | Add |
| 25 | TWLO | Twilio INC - A | -0.1% | -2.39% | Trim |
| 26 | JCPB | Jpmorgan Core Plus Bond ETF | -0.2% | -48.12% | Trim |
| 27 | GOOGL | Alphabet Inc-cl A | -0.2% | -2.08% | Trim |
| 28 | IQLT | Ishares Msci International Q | -0.3% | +2.61% | Add |
| 29 | MSFT | Microsoft CORP | -0.4% | +1.44% | Add |
| 30 | USFR | Wisdomtree Floating Rate Tre | -0.4% | -12.34% | Add |
| 31 | QUAL | Ishares Msci USA Quality Fac | -0.7% | +4.61% | Add |
| 32 | TFLO | Ishares Treasury Floating Ra | -0.8% | +28.56% | Trim |
| 33 | DGRW | Wisdomtree U.s. Quality Divi | -0.9% | +3.11% | Add |
| 34 | MOAT | Vaneck Morningstar Wide Moat | -1.8% | -10.56% | Trim |
| 35 | JHMM | John Hancock Multi Fact Mid | -1.9% | -3.71% | Trim |
| 36 | NOW | Servicenow INC | -2.2% | — | Trim |
| 37 | AVMC | Avantis US Mid Cap Eq ETF | — | NEW | New buy |
| 38 | AVDE | Avantis International Equity | — | NEW | New buy |
| 39 | IJH | Ishares Core S&p Midcap ETF | — | NEW | New buy |
| 40 | AVLC | Avantis US Lg Cap Eq ETF | — | NEW | New buy |
| 41 | IVW | Ishares S&p 500 Growth ETF | — | NEW | New buy |
| 42 | PINS | Pinterest Inc- Class A | — | EXIT | Sold out |
| 43 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 44 | EBAY | Ebay INC | — | NEW | New buy |
| 45 | OKTA | Okta INC | — | NEW | New buy |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BAC | Bank Of America CORP | — | NEW | New buy |
| 48 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 49 | AAAU | Goldman Sachs Physical Gold | — | NEW | New buy |
| 50 | ITOT | Ishares Core S&p Total U.s. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-06 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-05 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-07 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001799500
Total reported value
$343.2M
113 stks
2021-12-31
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001929070
Total reported value
$343.3M
114 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001870012
Total reported value
$343.4M
1,080 stks
2025-12-31
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000883961
Total reported value
$6.7B
547 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001039765
Total reported value
$16.4B
503 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001134813
Total reported value
$649.2M
222 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP