Alteri Wealth LLC
CIK: 0002054980SEC EDGAR →
Portfolio Value
$308.5M
Holdings
286
As of
Q4 2025
New Positions
19
Closed Positions
8
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC COM | 74,909 | $20.4M | 6.60% |
| 2 | NVIDIA CORPORATION COM | 103,009 | $19.2M | 6.23% |
| 3 | BROADCOM INC COM | 39,165 | $13.6M | 4.39% |
| 4 | MICROSOFT CORP COM | 19,313 | $9.3M | 3.03% |
| 5 | WALMART INC COM | 82,079 | $9.1M | 2.96% |
| 6 | ALPHABET INC CAP STK CL A | 27,260 | $8.5M | 2.77% |
| 7 | EXXON MOBIL CORP COM | 59,012 | $7.1M | 2.30% |
| 8 | AMAZON COM INC COM | 28,398 | $6.6M | 2.12% |
| 9 | JPMORGAN CHASE & CO COM | 15,162 | $4.9M | 1.58% |
| 10 | BANK AMERICA CORP COM | 80,815 | $4.4M | 1.44% |
Quarterly Changes
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 121 | $95.9M | 31.1% |
| Technology | 45 | $89.1M | 28.9% |
| Communication Services | 8 | $21.1M | 6.8% |
| Healthcare | 24 | $18.4M | 6.0% |
| Industrials | 18 | $17.9M | 5.8% |
| Consumer Cyclical | 15 | $16.8M | 5.4% |
| Unknown | 21 | $15.7M | 5.1% |
| Consumer Defensive | 10 | $15.1M | 4.9% |
| Energy | 9 | $11.5M | 3.7% |
| Utilities | 9 | $3.7M | 1.2% |
| Real Estate | 3 | $1.9M | 0.6% |
| Basic Materials | 3 | $1.2M | 0.4% |