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 |
|---|---|---|---|---|---|
| 201 | ADPAUTOMATIC DATA PROCESSING IN | 1,898 | $488.0M | 0.01% | |
| 202 | LITGLOBAL X FDS | 7,355 | $477.0M | 0.01% | |
| 203 | MUCBLACKROCK MUNIHLDNGS CALI QL | 44,865 | $475.0M | 0.01% | |
| 204 | AKREPROFESIONALLY MANAGED PORTFO | 7,216 | $472.0M | 0.01% | |
| 205 | IWOISHARES TR | 1,451 | $468.0M | 0.01% | |
| 206 | PLDPROLOGIS INC. | 3,601 | $459.0M | 0.01% | |
| 207 | AMGNAMGEN INC | 1,393 | $456.0M | 0.01% | |
| 208 | MRKMERCK & CO INC | 4,334 | $456.0M | 0.01% | |
| 209 | MRSHMARSH & MCLENNAN COS INC | 2,455 | $455.0M | 0.01% | |
| 210 | HPEHEWLETT PACKARD ENTERPRISE C | 18,900 | $453.0M | 0.01% | |
| 211 | OLEDUNIVERSAL DISPLAY CORP | 3,814 | $445.0M | 0.01% | |
| 212 | CEGCONSTELLATION ENERGY CORP | 1,400 | $444.0M | 0.01% | Call |
| 213 | WFCWELLS FARGO CO NEW | 4,711 | $439.0M | 0.01% | |
| 214 | SPMDSPDR SERIES TRUST | 7,451 | $431.0M | 0.01% | |
| 215 | MICCMAGNUM ICE CREAM CO NV | 27,135 | $430.0M | 0.01% | |
| 216 | TAT&T INC | 17,302 | $429.0M | 0.01% | |
| 217 | SPGIS&P GLOBAL INC | 797 | $416.0M | 0.01% | |
| 218 | XLKSELECT SECTOR SPDR TR | 3,356 | $415.0M | 0.01% | Call |
| 219 | DGROISHARES TR | 5,975 | $414.0M | 0.01% | |
| 220 | SGOVISHARES TR | 4,093 | $410.0M | 0.01% | |
| 221 | VBKVANGUARD INDEX FDS | 1,355 | $409.0M | 0.01% | |
| 222 | ULSTSSGA ACTIVE ETF TR | 9,785 | $396.0M | 0.01% | |
| 223 | GQ9SPDR GOLD TR | 1,242 | $396.0M | 0.01% | Call |
| 224 | COPCONOCOPHILLIPS | 4,148 | $388.0M | 0.01% | |
| 225 | 7HPHP INC | 17,314 | $385.0M | 0.01% | |
| 226 | YUMYUM BRANDS INC | 2,525 | $381.0M | 0.01% | |
| 227 | GILDGILEAD SCIENCES INC | 3,096 | $379.0M | 0.01% | |
| 228 | CMICUMMINS INC | 742 | $378.0M | 0.01% | |
| 229 | HONHONEYWELL INTL INC | 1,939 | $378.0M | 0.01% | |
| 230 | MOALTRIA GROUP INC | 6,453 | $372.0M | 0.01% | |
| 231 | ESEVERSOURCE ENERGY | 5,531 | $372.0M | 0.01% | |
| 232 | SCCRSCHWAB STRATEGIC TR | 14,293 | $369.0M | 0.01% | |
| 233 | CSWCSW INDUSTRIALS INC | 1,228 | $360.0M | 0.01% | |
| 234 | RPMRPM INTL INC | 3,461 | $359.0M | 0.01% | |
| 235 | USMVISHARES TR | 3,774 | $355.0M | 0.01% | |
| 236 | PLUSEPLUS INC | 4,029 | $353.0M | 0.01% | |
| 237 | AG8AGILENT TECHNOLOGIES INC | 2,564 | $348.0M | 0.01% | |
| 238 | LHLABCORP HOLDINGS INC | 1,368 | $343.0M | 0.01% | |
| 239 | PZZAPAPA JOHNS INTL INC | 8,839 | $340.0M | 0.01% | |
| 240 | BILSPDR SERIES TRUST | 3,710 | $339.0M | 0.01% | |
| 241 | AVSCAMERICAN CENTY ETF TR | 5,625 | $330.0M | 0.01% | |
| 242 | NTESNETEASE INC | 2,397 | $329.0M | 0.01% | |
| 243 | AVDVAMERICAN CENTY ETF TR | 3,401 | $319.0M | 0.01% | |
| 244 | TIPISHARES TR | 2,860 | $314.0M | 0.01% | |
| 245 | DGXQUEST DIAGNOSTICS INC | 1,798 | $312.0M | 0.01% | |
| 246 | UNHUNITEDHEALTH GROUP INC | 934 | $308.0M | 0.01% | |
| 247 | VBVANGUARD INDEX FDS | 1,194 | $307.0M | 0.01% | |
| 248 | HTBKHERITAGE COMM CORP | 24,700 | $296.0M | 0.01% | |
| 249 | IWNISHARES TR | 1,625 | $294.0M | 0.01% | |
| 250 | ORIOLD REP INTL CORP | 6,342 | $289.0M | 0.01% | |
| 251 | TXNTEXAS INSTRS INC | 1,613 | $279.0M | 0.01% | |
| 252 | IRMIRON MTN INC DEL | 4,782 | $279.0M | 0.01% | Call |
| 253 | JJACOBS SOLUTIONS INC | 2,092 | $277.0M | 0.01% | |
| 254 | IBNDSPDR SERIES TRUST | 8,531 | $273.0M | 0.01% | |
| 255 | ACNACCENTURE PLC IRELAND | 1,109 | $270.0M | 0.01% | Call |
| 256 | OTXOPEN TEXT CORP | 8,300 | $270.0M | 0.01% | |
| 257 | APHAMPHENOL CORP NEW | 1,974 | $266.0M | 0.01% | |
| 258 | KLACKLA CORP | 218 | $264.0M | 0.01% | |
| 259 | DFATDIMENSIONAL ETF TRUST | 4,428 | $263.0M | 0.01% | |
| 260 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,272 | $258.0M | 0.01% | |
| 261 | ALSALLSTATE CORP | 1,214 | $252.0M | 0.01% | |
| 262 | BILSSPDR SERIES TRUST | 2,547 | $252.0M | 0.01% | |
| 263 | ILCGISHARES TR | 2,407 | $250.0M | 0.01% | |
| 264 | IWMISHARES TR | 1,273 | $249.0M | 0.01% | Call |
| 265 | VOVANGUARD INDEX FDS | 853 | $247.0M | 0.01% | |
| 266 | BKBANK NEW YORK MELLON CORP | 2,129 | $247.0M | 0.01% | |
| 267 | CAHCARDINAL HEALTH INC | 1,200 | $246.0M | 0.01% | |
| 268 | ILCVISHARES TR | 2,608 | $246.0M | 0.01% | |
| 269 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 946 | $241.0M | 0.01% | Call |
| 270 | BWXSPDR SERIES TRUST | 10,571 | $238.0M | 0.01% | |
| 271 | ELSEQUITY LIFESTYLE PPTYS INC | 3,824 | $231.0M | 0.01% | |
| 272 | ITOTISHARES TR | 1,551 | $230.0M | 0.01% | |
| 273 | RDDTREDDIT INC | 1,000 | $229.0M | 0.01% | |
| 274 | IYY*ISHARES TR | 1,380 | $228.0M | 0.01% | |
| 275 | CBCHUBB LIMITED | 713 | $222.0M | 0.01% | |
| 276 | FNDFSCHWAB STRATEGIC TR | 4,765 | $215.0M | 0.01% | |
| 277 | ELVELEVANCE HEALTH INC FORMERLY | 614 | $215.0M | 0.01% | |
| 278 | EBAEBAY INC. | 2,466 | $214.0M | 0.01% | |
| 279 | EVREVERCORE INC | 627 | $213.0M | 0.01% | |
| 280 | IAU*ISHARES GOLD TR | 2,517 | $204.0M | 0.01% | |
| 281 | MDGLMADRIGAL PHARMACEUTICALS INC | 350 | $203.0M | 0.01% | |
| 282 | XVVISHARES TR | 3,830 | $201.0M | 0.01% | |
| 283 | IPGPIPG PHOTONICS CORP | 2,800 | $200.0M | 0.01% | |
| 284 | TMUST-MOBILE US INC | 988 | $200.0M | 0.01% | |
| 285 | FFORD MTR CO | 14,827 | $194.0M | 0.01% | |
| 286 | WEAVWEAVE COMMUNICATIONS INC | 21,210 | $160.0M | 0.00% | |
| 287 | CRFCORNERSTONE TOTAL RETURN FD | 10,000 | $80.0M | 0.00% | |
| 288 | IOVAIOVANCE BIOTHERAPEUTICS INC | 20,000 | $54.0M | 0.00% |
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