GENESIS PRIVATE WEALTH, LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$322.3B
Holdings
180
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (180 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KKRKKR & CO INC | 3,136 | $399.0M | 0.12% | |
| 102 | IAU*ISHARES GOLD TR | 4,852 | $393.0M | 0.12% | |
| 103 | CVXCHEVRON CORP NEW | 2,560 | $390.0M | 0.12% | |
| 104 | PNCPNC FINL SVCS GROUP INC | 1,853 | $386.0M | 0.12% | |
| 105 | TFCTRUIST FINL CORP | 7,416 | $364.0M | 0.11% | |
| 106 | KLACKLA CORP | 294 | $357.0M | 0.11% | |
| 107 | COFCAPITAL ONE FINL CORP | 1,470 | $356.0M | 0.11% | |
| 108 | TRMBTRIMBLE INC | 4,422 | $346.0M | 0.11% | |
| 109 | WRBBERKLEY W R CORP | 4,934 | $345.0M | 0.11% | |
| 110 | BACBANK AMERICA CORP | 6,253 | $343.0M | 0.11% | |
| 111 | IJSISHARES TR | 3,016 | $342.0M | 0.11% | |
| 112 | ABTABBOTT LABS | 2,697 | $337.0M | 0.10% | |
| 113 | MUBISHARES TR | 3,112 | $333.0M | 0.10% | |
| 114 | JMUBJ P MORGAN EXCHANGE TRADED F | 6,579 | $332.0M | 0.10% | |
| 115 | ENBENBRIDGE INC | 6,937 | $331.0M | 0.10% | |
| 116 | NGGNATIONAL GRID PLC | 4,270 | $330.0M | 0.10% | |
| 117 | BABOEING CO | 1,480 | $321.0M | 0.10% | |
| 118 | GLDMWORLD GOLD TR | 3,687 | $314.0M | 0.10% | |
| 119 | JKHYHENRY JACK & ASSOC INC | 1,723 | $314.0M | 0.10% | |
| 120 | CATCATERPILLAR INC | 545 | $312.0M | 0.10% | |
| 121 | SNYSANOFI SA | 6,324 | $306.0M | 0.09% | |
| 122 | SPOTSPOTIFY TECHNOLOGY S A | 524 | $304.0M | 0.09% | |
| 123 | AXPAMERICAN EXPRESS CO | 814 | $301.0M | 0.09% | |
| 124 | PGRPROGRESSIVE CORP | 1,290 | $293.0M | 0.09% | |
| 125 | SHOPSHOPIFY INC | 1,816 | $292.0M | 0.09% | |
| 126 | PEPPEPSICO INC | 2,035 | $292.0M | 0.09% | |
| 127 | HWMHOWMET AEROSPACE INC | 1,410 | $289.0M | 0.09% | |
| 128 | AZNASTRAZENECA PLC | 3,135 | $288.0M | 0.09% | |
| 129 | SOSOUTHERN CO | 3,257 | $284.0M | 0.09% | |
| 130 | GDGENERAL DYNAMICS CORP | 842 | $283.0M | 0.09% | |
| 131 | CBCHUBB LIMITED | 909 | $283.0M | 0.09% | |
| 132 | HELOJ P MORGAN EXCHANGE TRADED F | 4,220 | $280.0M | 0.09% | |
| 133 | ORLYOREILLY AUTOMOTIVE INC | 3,058 | $278.0M | 0.09% | |
| 134 | MRSHMARSH & MCLENNAN COS INC | 1,496 | $277.0M | 0.09% | |
| 135 | BLKBLACKROCK INC | 259 | $277.0M | 0.09% | |
| 136 | JIREJ P MORGAN EXCHANGE TRADED F | 3,673 | $275.0M | 0.09% | |
| 137 | GEVGE VERNOVA INC | 422 | $275.0M | 0.09% | |
| 138 | JHPIJOHN HANCOCK EXCHANGE TRADED | 12,000 | $274.0M | 0.09% | |
| 139 | MKLMARKEL GROUP INC | 127 | $273.0M | 0.08% | |
| 140 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,388 | $264.0M | 0.08% | |
| 141 | MDTMEDTRONIC PLC | 2,733 | $262.0M | 0.08% | |
| 142 | GSGOLDMAN SACHS GROUP INC | 295 | $259.0M | 0.08% | |
| 143 | MCKMCKESSON CORP | 315 | $258.0M | 0.08% | |
| 144 | UNPUNION PAC CORP | 1,100 | $254.0M | 0.08% | |
| 145 | PFEPFIZER INC | 10,190 | $253.0M | 0.08% | |
| 146 | CA8ACACI INTL INC | 473 | $252.0M | 0.08% | |
| 147 | BSVVANGUARD BD INDEX FDS | 3,204 | $252.0M | 0.08% | |
| 148 | FEFIRSTENERGY CORP | 5,517 | $246.0M | 0.08% | |
| 149 | DWDMORGAN STANLEY | 1,383 | $245.0M | 0.08% | |
| 150 | TXNTEXAS INSTRS INC | 1,402 | $243.0M | 0.08% | |
| 151 | IQLTISHARES TR | 5,331 | $242.0M | 0.08% | |
| 152 | TRVCCITIGROUP INC | 2,074 | $242.0M | 0.08% | |
| 153 | CITHE CIGNA GROUP | 875 | $240.0M | 0.07% | |
| 154 | TSLATESLA INC | 532 | $239.0M | 0.07% | |
| 155 | NDSNNORDSON CORP | 983 | $236.0M | 0.07% | |
| 156 | GSKGSK PLC | 4,828 | $236.0M | 0.07% | |
| 157 | BURLBURLINGTON STORES INC | 808 | $233.0M | 0.07% | |
| 158 | VTIVANGUARD INDEX FDS | 684 | $229.0M | 0.07% | |
| 159 | CVSCVS HEALTH CORP | 2,885 | $228.0M | 0.07% | |
| 160 | AONAON PLC | 644 | $227.0M | 0.07% | |
| 161 | TRPTC ENERGY CORP | 4,070 | $223.0M | 0.07% | |
| 162 | XELXCEL ENERGY INC | 3,022 | $223.0M | 0.07% | |
| 163 | DDOMINION ENERGY INC | 3,758 | $220.0M | 0.07% | |
| 164 | ADIANALOG DEVICES INC | 811 | $219.0M | 0.07% | |
| 165 | ANETARISTA NETWORKS INC | 1,666 | $218.0M | 0.07% | |
| 166 | MARMARRIOTT INTL INC NEW | 701 | $217.0M | 0.07% | |
| 167 | LIILENNOX INTL INC | 447 | $217.0M | 0.07% | |
| 168 | NDAQNASDAQ INC | 2,239 | $217.0M | 0.07% | |
| 169 | APPAPPLOVIN CORP | 321 | $216.0M | 0.07% | |
| 170 | COPCONOCOPHILLIPS | 2,276 | $213.0M | 0.07% | |
| 171 | MNSTMONSTER BEVERAGE CORP NEW | 2,780 | $213.0M | 0.07% | |
| 172 | MRKMERCK & CO INC | 1,991 | $209.0M | 0.06% | |
| 173 | FLRNSPDR SERIES TRUST | 6,795 | $208.0M | 0.06% | |
| 174 | ITWILLINOIS TOOL WKS INC | 835 | $205.0M | 0.06% | |
| 175 | CASYCASEYS GEN STORES INC | 372 | $205.0M | 0.06% | |
| 176 | CEGCONSTELLATION ENERGY CORP | 579 | $204.0M | 0.06% | |
| 177 | CSLCARLISLE COS INC | 636 | $203.0M | 0.06% | |
| 178 | FENIFIDELITY COVINGTON TRUST | 5,471 | $200.0M | 0.06% | |
| 179 | SANBANCO SANTANDER SA | 11,465 | $134.0M | 0.04% | |
| 180 | AMCRAMCOR PLC | 15,894 | $132.0M | 0.04% |
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