Destination Wealth Management Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$3.8T
Holdings
288
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (288 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMHVANECK ETF TRUST | 13,315 | $4.8B | 0.13% | |
| 102 | EMNTPIMCO ETF TR | 47,503 | $4.7B | 0.12% | |
| 103 | SPSBSPDR SERIES TRUST | 154,065 | $4.7B | 0.12% | |
| 104 | KMBKIMBERLY-CLARK CORP | 45,223 | $4.6B | 0.12% | |
| 105 | SOXXISHARES TR | 14,299 | $4.2B | 0.11% | Call |
| 106 | XOMEXXON MOBIL CORP | 33,708 | $4.1B | 0.11% | |
| 107 | SCHASCHWAB STRATEGIC TR | 123,600 | $3.5B | 0.09% | |
| 108 | SCHESCHWAB STRATEGIC TR | 106,569 | $3.5B | 0.09% | |
| 109 | SPABSPDR SERIES TRUST | 121,396 | $3.1B | 0.08% | |
| 110 | AMDADVANCED MICRO DEVICES INC | 13,479 | $2.9B | 0.08% | |
| 111 | NFLXNETFLIX INC | 31,390 | $2.9B | 0.07% | Call |
| 112 | UPSUNITED PARCEL SERVICE INC | 27,547 | $2.7B | 0.07% | |
| 113 | VNQVANGUARD INDEX FDS | 30,411 | $2.7B | 0.07% | |
| 114 | ORCLORACLE CORP | 13,715 | $2.7B | 0.07% | |
| 115 | CITCINTAS CORP | 19,389 | $2.6B | 0.07% | Put |
| 116 | BKLNINVESCO EXCH TRADED FD TR II | 121,483 | $2.6B | 0.07% | |
| 117 | CMFISHARES TR | 43,565 | $2.5B | 0.07% | |
| 118 | VCRVANGUARD WORLD FD | 6,338 | $2.5B | 0.07% | |
| 119 | SUBISHARES TR | 22,913 | $2.4B | 0.06% | |
| 120 | ANETARISTA NETWORKS INC | 18,655 | $2.4B | 0.06% | |
| 121 | IYZISHARES TR | 71,298 | $2.4B | 0.06% | |
| 122 | VTIVANGUARD INDEX FDS | 7,204 | $2.4B | 0.06% | |
| 123 | PFFISHARES TR | 73,992 | $2.3B | 0.06% | |
| 124 | BRK-BBERKSHIRE HATHAWAY INC DEL | 3 | $2.3B | 0.06% | |
| 125 | SPTMSPDR SERIES TRUST | 26,830 | $2.2B | 0.06% | |
| 126 | CSCOCISCO SYS INC | 27,346 | $2.1B | 0.06% | |
| 127 | BB4AXOS FINANCIAL INC | 24,400 | $2.1B | 0.05% | |
| 128 | IHIISHARES TR | 33,801 | $2.1B | 0.05% | |
| 129 | NVONOVO-NORDISK A S | 40,183 | $2.0B | 0.05% | |
| 130 | SCHGSCHWAB STRATEGIC TR | 61,483 | $2.0B | 0.05% | |
| 131 | USSGDBX ETF TR | 31,456 | $2.0B | 0.05% | |
| 132 | IBMINTERNATIONAL BUSINESS MACHS | 6,730 | $2.0B | 0.05% | |
| 133 | AMATAPPLIED MATLS INC | 7,165 | $1.8B | 0.05% | |
| 134 | SHVISHARES TR | 16,578 | $1.8B | 0.05% | |
| 135 | MLB1MERCADOLIBRE INC | 896 | $1.8B | 0.05% | |
| 136 | VEAVANGUARD TAX-MANAGED FDS | 28,515 | $1.8B | 0.05% | |
| 137 | TFLOISHARES TR | 30,950 | $1.6B | 0.04% | |
| 138 | GSGOLDMAN SACHS GROUP INC | 1,833 | $1.5B | 0.04% | Call |
| 139 | HDHOME DEPOT INC | 4,272 | $1.5B | 0.04% | |
| 140 | VIGVANGUARD SPECIALIZED FUNDS | 6,643 | $1.5B | 0.04% | |
| 141 | IWFISHARES TR | 2,889 | $1.4B | 0.04% | |
| 142 | SCHWSCHWAB CHARLES CORP | 13,552 | $1.4B | 0.04% | |
| 143 | BLKBLACKROCK INC | 1,253 | $1.3B | 0.04% | |
| 144 | DWDMORGAN STANLEY | 6,760 | $1.2B | 0.03% | |
| 145 | INTUINTUIT | 1,699 | $1.1B | 0.03% | |
| 146 | INTCINTEL CORP | 29,452 | $1.1B | 0.03% | |
| 147 | NEENEXTERA ENERGY INC | 13,461 | $1.1B | 0.03% | |
| 148 | STPZPIMCO ETF TR | 19,825 | $1.1B | 0.03% | |
| 149 | RTXRTX CORPORATION | 5,494 | $1.0B | 0.03% | |
| 150 | UBFOUNITED SEC BANCSHARES CALIF | 94,506 | $951.0M | 0.02% | |
| 151 | MANHMANHATTAN ASSOCIATES INC | 5,400 | $935.0M | 0.02% | |
| 152 | SHOPSHOPIFY INC | 5,332 | $858.0M | 0.02% | |
| 153 | FTCAPUTNAM ETF TRUST | 108,000 | $790.0M | 0.02% | |
| 154 | SBUXSTARBUCKS CORP | 9,264 | $780.0M | 0.02% | |
| 155 | IGBHISHARES U S ETF TR | 30,994 | $763.0M | 0.02% | |
| 156 | DSIISHARES TR | 5,865 | $755.0M | 0.02% | |
| 157 | VXUSVANGUARD STAR FDS | 9,970 | $752.0M | 0.02% | |
| 158 | BABOEING CO | 3,462 | $751.0M | 0.02% | |
| 159 | VSGXVANGUARD WORLD FD | 10,389 | $744.0M | 0.02% | |
| 160 | MCKMCKESSON CORP | 895 | $734.0M | 0.02% | |
| 161 | VYMVANGUARD WHITEHALL FDS | 5,105 | $732.0M | 0.02% | |
| 162 | AQLTISHARES TR | 8,147 | $728.0M | 0.02% | |
| 163 | PWZINVESCO EXCH TRADED FD TR II | 30,116 | $727.0M | 0.02% | |
| 164 | VGTVANGUARD WORLD FD | 951 | $716.0M | 0.02% | |
| 165 | GLWCORNING INC | 8,043 | $704.0M | 0.02% | |
| 166 | BNDVANGUARD BD INDEX FDS | 9,483 | $702.0M | 0.02% | |
| 167 | VRTXVERTEX PHARMACEUTICALS INC | 1,538 | $697.0M | 0.02% | |
| 168 | BACBANK AMERICA CORP | 12,516 | $688.0M | 0.02% | |
| 169 | ESGVVANGUARD WORLD FD | 5,678 | $686.0M | 0.02% | |
| 170 | CATCATERPILLAR INC | 1,277 | $685.0M | 0.02% | Call |
| 171 | DRIVGLOBAL X FDS | 23,175 | $685.0M | 0.02% | |
| 172 | RSPINVESCO EXCHANGE TRADED FD T | 3,484 | $667.0M | 0.02% | |
| 173 | DFACDIMENSIONAL ETF TRUST | 16,194 | $641.0M | 0.02% | |
| 174 | CRMSALESFORCE INC | 2,376 | $629.0M | 0.02% | |
| 175 | SOSOUTHERN CO | 7,103 | $619.0M | 0.02% | |
| 176 | ADBEADOBE INC | 1,765 | $617.0M | 0.02% | |
| 177 | LRCXLAM RESEARCH CORP | 3,575 | $611.0M | 0.02% | |
| 178 | MDTMEDTRONIC PLC | 6,371 | $611.0M | 0.02% | |
| 179 | NUSCNUSHARES ETF TR | 13,414 | $598.0M | 0.02% | |
| 180 | HDVISHARES TR | 4,878 | $593.0M | 0.02% | |
| 181 | DONSPDR DOW JONES INDL AVERAGE | 1,627 | $571.0M | 0.01% | Call |
| 182 | ESGUISHARES TR | 3,789 | $564.0M | 0.01% | |
| 183 | XLFSELECT SECTOR SPDR TR | 12,331 | $557.0M | 0.01% | Call |
| 184 | FTVFORTIVE CORP | 10,094 | $557.0M | 0.01% | |
| 185 | CMECME GROUP INC | 2,032 | $554.0M | 0.01% | |
| 186 | XTISHARES TR | 7,765 | $541.0M | 0.01% | |
| 187 | RBLXROBLOX CORP | 6,646 | $538.0M | 0.01% | |
| 188 | MKLMARKEL GROUP INC | 250 | $537.0M | 0.01% | |
| 189 | ABBVABBVIE INC | 2,332 | $532.0M | 0.01% | |
| 190 | EWEDWARDS LIFESCIENCES CORP | 6,217 | $529.0M | 0.01% | |
| 191 | MPCMARATHON PETE CORP | 3,245 | $527.0M | 0.01% | |
| 192 | FNDXSCHWAB STRATEGIC TR | 19,392 | $527.0M | 0.01% | |
| 193 | IDXXIDEXX LABS INC | 774 | $523.0M | 0.01% | |
| 194 | DUKDUKE ENERGY CORP NEW | 4,444 | $520.0M | 0.01% | |
| 195 | PIPRPIPER SANDLER COMPANIES | 1,502 | $510.0M | 0.01% | |
| 196 | GEGE AEROSPACE | 1,640 | $505.0M | 0.01% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 27,171 | $501.0M | 0.01% | Call |
| 198 | TRVTRAVELERS COMPANIES INC | 1,723 | $499.0M | 0.01% | |
| 199 | SPEMSPDR INDEX SHS FDS | 10,583 | $495.0M | 0.01% | |
| 200 | TTTRANE TECHNOLOGIES PLC | 1,269 | $493.0M | 0.01% |