Emissary Wealth LLC
CIK: 0002107252Latest portfolio: $119.0M · Q4 2025
Holdings
59
Total Value
$119.0M
New Positions
59
Closed Positions
0
Top Holdings
View All 59 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 56,117 | $11.1M | 9.36% | |
| 2 | NVDANVIDIA CORPORATION | 48,144 | $9.0M | 7.54% | |
| 3 | ANGLVANECK ETF TRUST | 231,409 | $6.8M | 5.71% | |
| 4 | GOOGLALPHABET INC | 18,223 | $5.7M | 4.79% | |
| 5 | AMZNAMAZON COM INC | 22,562 | $5.2M | 4.37% | |
| 6 | GRNYTIDAL TRUST I | 205,138 | $5.1M | 4.27% | |
| 7 | JCIJOHNSON CTLS INTL PLC | 39,364 | $4.7M | 3.96% | |
| 8 | AAPLAPPLE INC | 16,710 | $4.5M | 3.82% | |
| 9 | MSFTMICROSOFT CORP | 8,826 | $4.3M | 3.59% | |
| 10 | METAMETA PLATFORMS INC | 5,253 | $3.5M | 2.91% | |
| 11 | VVISA INC | 9,597 | $3.4M | 2.83% | |
| 12 | BTZBLACKROCK CR ALLOCATION INCO | 264,350 | $2.9M | 2.40% | |
| 13 | TSLATESLA INC | 6,077 | $2.7M | 2.30% | |
| 14 | ORCLORACLE CORP | 13,870 | $2.7M | 2.27% | |
| 15 | NOWSERVICENOW INC | 17,577 | $2.7M | 2.26% | |
| 16 | JPIEJ P MORGAN EXCHANGE TRADED F | 57,578 | $2.7M | 2.24% | |
| 17 | ZSZSCALER INC | 11,089 | $2.5M | 2.10% | |
| 18 | CWBSPDR SERIES TRUST | 27,596 | $2.5M | 2.07% | |
| 19 | ETVEATON VANCE TAX-MANAGED BUY- | 168,397 | $2.4M | 2.03% | |
| 20 | BLKBLACKROCK INC | 2,196 | $2.4M | 1.97% | |
| 21 | AVGOBROADCOM INC | 6,590 | $2.3M | 1.92% | |
| 22 | LNGCHENIERE ENERGY INC | 10,987 | $2.1M | 1.79% | |
| 23 | ACVVIRTUS DIVERSIFIED INCM & CO | 79,499 | $2.1M | 1.76% | |
| 24 | COFCAPITAL ONE FINL CORP | 8,566 | $2.1M | 1.74% | |
| 25 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,720 | $2.0M | 1.72% |
Sector Breakdown
Financial Services0.0% ($1.1145679550793366e+75T)
Technology0.0% ($8.978454242682704e+39T)
Industrials0.0% ($471318571109.9T)
Communication Services0.0% ($570.3T)
Consumer Cyclical0.0% ($5.2T)
Unknown0.0% ($821.4B)
Energy0.0% ($2.1B)
Basic Materials0.0% ($635.3M)
Utilities0.0% ($776K)
Healthcare0.0% ($206K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 27, 2026 | $119.0M | 59 |
Fund Information
Emissary Wealth LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $119.0M across 59 holdings. The largest position is ISHARES TR (QUAL), representing 9.4% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.