Dougherty Wealth Advisers LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$176.9B
Holdings
118
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BITOPROSHARES BITCOIN ETF | 750 | $9.0M | 0.01% | |
| 102 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $9.0M | 0.01% | |
| 103 | MMM3M CO COM | 60 | $9.0M | 0.01% | |
| 104 | XLRESTATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 218 | $8.0M | 0.00% | |
| 105 | URIUNITED RENTALS INC COM | 8 | $6.0M | 0.00% | |
| 106 | GLIBKGCI LIBERTY INC COM SER C | 160 | $5.0M | 0.00% | |
| 107 | AVGOBROADCOM INC COM | 13 | $4.0M | 0.00% | |
| 108 | ASMLASML HLDG NV N Y REGISTRY SHS | 3 | $3.0M | 0.00% | |
| 109 | YMAXYIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $3.0M | 0.00% | |
| 110 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2.0M | 0.00% | |
| 111 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 33 | $2.0M | 0.00% | |
| 112 | GLIBAGCI LIBERTY INC COM SER A | 73 | $2.0M | 0.00% | |
| 113 | FETHFIDELITY ETHEREUM FUND ETF | 94 | $2.0M | 0.00% | |
| 114 | AMDADVANCED MICRO DEVICES INC COM | 7 | $1.0M | 0.00% | |
| 115 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 31 | $1.0M | 0.00% | |
| 116 | AZA2Z CUST2MATE SOLUTIONS CORP COM | 300 | $1.0M | 0.00% | |
| 117 | SOLVSOLVENTUM CORP COM SHS | 11 | $0 | 0.00% | |
| 118 | BCSFBAIN CAP SPECIALTY FIN INC COM STK | 50 | $0 | 0.00% |
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