Destination Wealth Management
CIK: 0001278573SEC EDGAR →
Portfolio Value
$3.8B
Holdings
288
As of
Q4 2025
New Positions
26
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AAPLPut APPLE INC | 866,317 | $234.6M | 6.14% |
| 2 | ISHARES TR | 1,593,546 | $159.2M | 4.16% |
| 3 | ISHARES TR | 840,394 | $101.0M | 2.64% |
| 4 | GOOGLPut ALPHABET INC | 312,514 | $97.4M | 2.55% |
| 5 | SPDR SERIES TRUST | 653,748 | $91.0M | 2.38% |
| 6 | MSFTPut MICROSOFT CORP | 188,951 | $90.8M | 2.37% |
| 7 | ISHARES INC | 1,286,405 | $86.5M | 2.26% |
| 8 | ISHARES U S ETF TR | 892,414 | $83.3M | 2.18% |
| 9 | ISHARES TR | 798,027 | $81.7M | 2.14% |
| 10 | ISHARES TR | 625,219 | $80.8M | 2.11% |
Quarterly Changes
New Positions (47)
$97.4M · 313K shares
$60.8M · 57K shares
$46.7M · 1.4M shares
$25.4M · 83K shares
$20.7M · 228K shares
$8.0M · 122K shares
$7.0M · 103K shares
$5.6M · 40K shares
$4.2M · 14K shares
$2.4M · 19K shares
$2.1M · 24K shares
$1.8M · 896 shares
$1.5M · 2K shares
$1.1M · 2K shares
$935K · 5K shares
$858K · 5K shares
$790K · 108K shares
$685K · 1K shares
$611K · 6K shares
$571K · 2K shares
$557K · 12K shares
$554K · 2K shares
$537K · 250 shares
$472K · 7K shares
$455K · 2K shares
$445K · 4K shares
$430K · 27K shares
$369K · 14K shares
$343K · 1K shares
$340K · 9K shares
$312K · 2K shares
$277K · 2K shares
$270K · 8K shares
$249K · 1K shares
$246K · 1K shares
$241K · 946 shares
$238K · 11K shares
$230K · 2K shares
$222K · 713 shares
$215K · 614 shares
$214K · 2K shares
$204K · 3K shares
$203K · 350 shares
$201K · 4K shares
$200K · 3K shares
$80K · 10K shares
$54K · 20K shares
Closed Positions (23)
$77.8M · 321K shares
$43.8M · 57K shares
$24.4M · 227K shares
$24.1M · 79K shares
$7.9M · 134K shares
$6.6M · 100K shares
$5.5M · 39K shares
$1.4M · 2K shares
$695K · 1K shares
$598K · 1K shares
$513K · 10K shares
$458K · 102K shares
$435K · 2K shares
$298K · 4K shares
$276K · 1K shares
$240K · 3K shares
$227K · 1K shares
$215K · 630 shares
$209K · 2K shares
$209K · 314 shares
$203K · 2K shares
$200K · 4K shares
$24K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 147 | $2.3B | 59.8% |
| Technology | 38 | $494.2M | 12.9% |
| Healthcare | 26 | $269.9M | 7.1% |
| Consumer Cyclical | 11 | $194.4M | 5.1% |
| Consumer Defensive | 10 | $173.7M | 4.5% |
| Communication Services | 8 | $159.3M | 4.2% |
| Unknown | 20 | $140.4M | 3.7% |
| Industrials | 13 | $45.9M | 1.2% |
| Basic Materials | 2 | $27.0M | 0.7% |
| Real Estate | 4 | $18.2M | 0.5% |
| Energy | 4 | $10.3M | 0.3% |
| Utilities | 5 | $3.0M | 0.1% |