Destination Wealth Management Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$3.6T
Holdings
264
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (264 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ULSTSSGA ACTIVE ETF TR | 9,706 | $394.9M | 0.01% | |
| 202 | NTESNETEASE INC | 2,588 | $393.4M | 0.01% | |
| 203 | RPMRPM INTL INC | 3,326 | $392.1M | 0.01% | |
| 204 | GILDGILEAD SCIENCES INC | 3,492 | $387.6M | 0.01% | |
| 205 | AMGNAMGEN INC | 1,364 | $385.0M | 0.01% | |
| 206 | YUMYUM BRANDS INC | 2,525 | $383.8M | 0.01% | |
| 207 | TTTRANE TECHNOLOGIES PLC | 890 | $375.5M | 0.01% | |
| 208 | SPGIS&P GLOBAL INC | 768 | $373.8M | 0.01% | |
| 209 | ESEVERSOURCE ENERGY | 5,070 | $360.7M | 0.01% | |
| 210 | USMVISHARES TR | 3,774 | $359.0M | 0.01% | |
| 211 | UNHUNITEDHEALTH GROUP INC | 986 | $340.6M | 0.01% | |
| 212 | BILSPDR SERIES TRUST | 3,710 | $340.4M | 0.01% | |
| 213 | FNDXSCHWAB STRATEGIC TR | 12,677 | $333.4M | 0.01% | |
| 214 | IWOISHARES TR | 1,039 | $332.5M | 0.01% | |
| 215 | AG8AGILENT TECHNOLOGIES INC | 2,564 | $329.1M | 0.01% | |
| 216 | AVSCAMERICAN CENTY ETF TR | 5,625 | $322.0M | 0.01% | |
| 217 | GEGE AEROSPACE | 1,066 | $320.7M | 0.01% | |
| 218 | 7HPHP INC | 11,674 | $317.9M | 0.01% | |
| 219 | AVDVAMERICAN CENTY ETF TR | 3,559 | $316.9M | 0.01% | |
| 220 | NEENEXTERA ENERGY INC | 4,102 | $309.7M | 0.01% | |
| 221 | IRMIRON MTN INC DEL | 4,284 | $307.2M | 0.01% | Call |
| 222 | CSWCSW INDUSTRIALS INC | 1,228 | $298.1M | 0.01% | |
| 223 | NKENIKE INC | 4,273 | $298.0M | 0.01% | |
| 224 | PLUSEPLUS INC | 4,029 | $286.1M | 0.01% | |
| 225 | ADBEADOBE INC | 804 | $283.6M | 0.01% | |
| 226 | IWMISHARES TR | 1,139 | $275.6M | 0.01% | |
| 227 | IBNDSPDR SERIES TRUST | 8,531 | $275.5M | 0.01% | |
| 228 | IWNISHARES TR | 1,555 | $274.9M | 0.01% | |
| 229 | TIPISHARES TR | 2,442 | $271.6M | 0.01% | |
| 230 | ORIOLD REP INTL CORP | 6,257 | $265.7M | 0.01% | |
| 231 | ALSALLSTATE CORP | 1,204 | $258.4M | 0.01% | |
| 232 | DFATDIMENSIONAL ETF TRUST | 4,428 | $257.8M | 0.01% | |
| 233 | EVREVERCORE INC | 755 | $254.7M | 0.01% | |
| 234 | BILSSPDR SERIES TRUST | 2,547 | $253.5M | 0.01% | |
| 235 | ILCGISHARES TR | 2,407 | $251.1M | 0.01% | |
| 236 | HPEHEWLETT PACKARD ENTERPRISE C | 10,090 | $247.8M | 0.01% | |
| 237 | MCKMCKESSON CORP | 320 | $247.2M | 0.01% | |
| 238 | HTBKHERITAGE COMM CORP | 24,700 | $245.3M | 0.01% | |
| 239 | APHAMPHENOL CORP NEW | 1,975 | $244.4M | 0.01% | |
| 240 | VYMIVANGUARD WHITEHALL FDS | 2,829 | $239.6M | 0.01% | |
| 241 | CRMSALESFORCE INC | 1,005 | $238.3M | 0.01% | |
| 242 | TMUST-MOBILE US INC | 985 | $235.8M | 0.01% | |
| 243 | ILCVISHARES TR | 2,608 | $234.8M | 0.01% | |
| 244 | ACNACCENTURE PLC IRELAND | 1,043 | $233.0M | 0.01% | Call |
| 245 | ELSEQUITY LIFESTYLE PPTYS INC | 3,793 | $230.2M | 0.01% | |
| 246 | RDDTREDDIT INC | 1,000 | $230.0M | 0.01% | |
| 247 | BKBANK NEW YORK MELLON CORP | 2,099 | $228.8M | 0.01% | |
| 248 | PANWPALO ALTO NETWORKS INC | 1,114 | $226.8M | 0.01% | |
| 249 | IYY*ISHARES TR | 1,380 | $224.2M | 0.01% | |
| 250 | KLACKLA CORP | 207 | $223.3M | 0.01% | |
| 251 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,259 | $220.2M | 0.01% | |
| 252 | VBKVANGUARD INDEX FDS | 738 | $219.6M | 0.01% | |
| 253 | BNDVANGUARD BD INDEX FDS | 2,939 | $218.6M | 0.01% | |
| 254 | GDGENERAL DYNAMICS CORP | 630 | $214.8M | 0.01% | |
| 255 | XLKSELECT SECTOR SPDR TR | 987 | $212.2M | 0.01% | Call |
| 256 | SRESEMPRA | 2,328 | $209.5M | 0.01% | |
| 257 | NOWSERVICENOW INC | 314 | $209.5M | 0.01% | Call |
| 258 | VOVANGUARD INDEX FDS | 704 | $206.9M | 0.01% | |
| 259 | PAYXPAYCHEX INC | 1,604 | $203.3M | 0.01% | |
| 260 | FNDFSCHWAB STRATEGIC TR | 4,681 | $201.1M | 0.01% | |
| 261 | SCHCSCHWAB STRATEGIC TR | 4,398 | $200.2M | 0.01% | |
| 262 | FFORD MTR CO | 14,232 | $170.2M | 0.00% | |
| 263 | WEAVWEAVE COMMUNICATIONS INC | 21,210 | $141.7M | 0.00% | |
| 264 | CDLXCARDLYTICS INC | 10,000 | $24.3M | 0.00% |
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