Accretive Wealth Partners, LLC
CIK: 0001844444SEC EDGAR →
Portfolio Value
$337.0M
Holdings
153
As of
Q4 2025
New Positions
3
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 42,151 | $19.9M | 5.92% |
| 2 | ISHARES TR | 261,734 | $17.3M | 5.13% |
| 3 | APPLE INC | 61,201 | $16.6M | 4.94% |
| 4 | VANGUARD SPECIALIZED FUNDS | 73,591 | $16.2M | 4.80% |
| 5 | VANGUARD WHITEHALL FDS | 88,766 | $12.7M | 3.78% |
| 6 | WORLD GOLD TR | 128,490 | $11.0M | 3.26% |
| 7 | MICROSOFT CORP | 18,415 | $8.9M | 2.64% |
| 8 | ISHARES GOLD TR | 105,038 | $8.5M | 2.53% |
| 9 | ALPHABET INC | 24,899 | $7.8M | 2.32% |
| 10 | ISHARES TR | 60,665 | $7.3M | 2.16% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $178.1M | 52.9% |
| Technology | 15 | $48.3M | 14.3% |
| Unknown | 11 | $22.6M | 6.7% |
| Consumer Cyclical | 9 | $18.6M | 5.5% |
| Industrials | 13 | $17.3M | 5.1% |
| Communication Services | 4 | $16.2M | 4.8% |
| Consumer Defensive | 8 | $11.5M | 3.4% |
| Healthcare | 10 | $11.3M | 3.4% |
| Energy | 5 | $9.3M | 2.8% |
| Real Estate | 3 | $1.9M | 0.6% |
| Basic Materials | 2 | $1.8M | 0.5% |