Emissary Wealth LLC
CIK: 0002107252SEC EDGAR →
Portfolio Value
$119.0M
Holdings
59
As of
Q4 2025
New Positions
59
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 56,117 | $11.1M | 9.36% |
| 2 | NVIDIA CORPORATION | 48,144 | $9.0M | 7.54% |
| 3 | AMAZE HOLDINGS INC | 23,500 | $8.0M | 6.72% |
| 4 | VANECK ETF TRUST | 231,409 | $6.8M | 5.71% |
| 5 | ALPHABET INC | 18,223 | $5.7M | 4.79% |
| 6 | AMAZON COM INC | 22,562 | $5.2M | 4.37% |
| 7 | TIDAL TRUST I | 205,138 | $5.1M | 4.27% |
| 8 | JOHNSON CTLS INTL PLC | 39,364 | $4.7M | 3.96% |
| 9 | APPLE INC | 16,710 | $4.5M | 3.82% |
| 10 | MICROSOFT CORP | 8,826 | $4.3M | 3.59% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 24 | $48.2M | 39.8% |
| Technology | 14 | $42.2M | 34.8% |
| Industrials | 6 | $9.5M | 7.9% |
| Consumer Cyclical | 3 | $8.0M | 6.6% |
| Communication Services | 3 | $6.8M | 5.6% |
| Energy | 2 | $3.0M | 2.5% |
| Unknown | 3 | $1.5M | 1.3% |
| Basic Materials | 2 | $929K | 0.8% |
| Utilities | 1 | $776K | 0.6% |
| Healthcare | 1 | $206K | 0.2% |