Mine & Arao Wealth Creation & Management, LLC.
CIK: 0001802994SEC EDGAR →
Portfolio Value
$255.5M
Holdings
76
As of
Q4 2025
New Positions
76
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 74,150 | $45.5M | 17.83% |
| 2 | SPDR S&P 500 ETF TR | 57,232 | $39.0M | 15.27% |
| 3 | SPDR DOW JONES INDL AVERAGE | 53,189 | $25.6M | 10.00% |
| 4 | APPLE INC | 89,461 | $24.3M | 9.52% |
| 5 | NVIDIA CORPORATION | 86,804 | $16.2M | 6.34% |
| 6 | AMAZON COM INC | 63,896 | $14.7M | 5.77% |
| 7 | ALPHABET INC | 36,416 | $11.4M | 4.47% |
| 8 | JPMORGAN CHASE & CO. | 24,940 | $8.0M | 3.15% |
| 9 | SPDR SERIES TRUST | 41,259 | $5.7M | 2.25% |
| 10 | VISA INC | 15,119 | $5.3M | 2.08% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (76)
$45.5M · 74K shares
$39.0M · 57K shares
$25.6M · 53K shares
$24.3M · 89K shares
$16.2M · 87K shares
$14.7M · 64K shares
$11.4M · 36K shares
$8.0M · 25K shares
$5.7M · 41K shares
$5.3M · 15K shares
$4.1M · 29K shares
$3.7M · 12K shares
$3.0M · 32K shares
$2.8M · 43K shares
$2.4M · 5K shares
$2.4M · 40K shares
$2.4M · 20K shares
$2.3M · 31K shares
$1.8M · 11K shares
$1.8M · 4K shares
$1.7M · 26K shares
$1.4M · 2K shares
$1.1M · 2K shares
$1.1M · 12K shares
$1.1M · 5K shares
$1.0M · 5K shares
$1.0M · 2K shares
$969K · 7K shares
$948K · 14K shares
$947K · 2K shares
$929K · 9K shares
$924K · 10K shares
$864K · 15K shares
$857K · 5K shares
$769K · 8K shares
$736K · 15K shares
$708K · 2K shares
$655K · 12K shares
$653K · 1K shares
$616K · 900 shares
$614K · 13K shares
$613K · 13K shares
$603K · 5K shares
$599K · 5K shares
$598K · 6K shares
$570K · 531 shares
$570K · 5K shares
$562K · 4K shares
$518K · 2K shares
$500K · 6K shares
$490K · 2K shares
$425K · 6K shares
$408K · 465 shares
$407K · 7K shares
$375K · 1K shares
$375K · 2K shares
$348K · 1K shares
$341K · 1K shares
$338K · 8K shares
$334K · 3K shares
$332K · 2K shares
$313K · 4K shares
$312K · 1K shares
$310K · 360 shares
$303K · 1K shares
$290K · 3K shares
$285K · 1K shares
$276K · 4K shares
$242K · 3K shares
$240K · 414 shares
$237K · 10K shares
$232K · 6K shares
$231K · 478 shares
$220K · 9K shares
$216K · 2K shares
$215K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $109.4M | 42.8% |
| Unknown | 6 | $54.4M | 21.3% |
| Technology | 12 | $47.5M | 18.6% |
| Communication Services | 6 | $18.0M | 7.0% |
| Consumer Cyclical | 4 | $16.0M | 6.3% |
| Industrials | 7 | $4.6M | 1.8% |
| Consumer Defensive | 5 | $2.7M | 1.1% |
| Healthcare | 5 | $2.4M | 1.0% |
| Real Estate | 1 | $332K | 0.1% |