Modera Wealth Management, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$8.6B
Holdings
643
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | SNOWSNOWFLAKE INC | 1,756 | $385K | 0.00% | |
| 502 | FITBFIFTH THIRD BANCORP | 8,226 | $385K | 0.00% | |
| 503 | LHLABCORP HOLDINGS INC | 1,499 | $376K | 0.00% | |
| 504 | NUEMNUSHARES ETF TR | 10,570 | $376K | 0.00% | |
| 505 | PFFISHARES TR | 12,084 | $374K | 0.00% | |
| 506 | HYGISHARES TR | 4,609 | $371K | 0.00% | |
| 507 | FEMRFIDELITY COVINGTON TRUST | 10,730 | $371K | 0.00% | |
| 508 | ABGCENCORA INC | 1,100 | $371K | 0.00% | |
| 509 | WBDWARNER BROS DISCOVERY INC | 12,797 | $368K | 0.00% | |
| 510 | NULVNUSHARES ETF TR | 8,169 | $368K | 0.00% | |
| 511 | XSOEWISDOMTREE TR | 9,390 | $366K | 0.00% | |
| 512 | RLRALPH LAUREN CORP | 1,029 | $363K | 0.00% | |
| 513 | TTTRANE TECHNOLOGIES PLC | 931 | $362K | 0.00% | |
| 514 | VPUVANGUARD WORLD FD | 1,947 | $360K | 0.00% | |
| 515 | KMBKIMBERLY-CLARK CORP | 3,576 | $360K | 0.00% | |
| 516 | FNDXSCHWAB STRATEGIC TR | 13,074 | $355K | 0.00% | |
| 517 | PHYS/USPROTT ASSET MANAGEMENT LP | 10,776 | $355K | 0.00% | |
| 518 | PPAINVESCO EXCHANGE TRADED FD T | 2,261 | $354K | 0.00% | |
| 519 | FISVFISERV INC | 5,230 | $351K | 0.00% | |
| 520 | VGITVANGUARD SCOTTSDALE FDS | 5,821 | $348K | 0.00% | |
| 521 | MRSHMARSH & MCLENNAN COS INC | 1,865 | $345K | 0.00% | |
| 522 | PPGPPG INDS INC | 3,330 | $341K | 0.00% | |
| 523 | WELLWELLTOWER INC | 1,837 | $340K | 0.00% | |
| 524 | COWZPACER FDS TR | 5,651 | $340K | 0.00% | |
| 525 | DGDOLLAR GEN CORP NEW | 2,539 | $337K | 0.00% | |
| 526 | VRTVERTIV HOLDINGS CO | 2,074 | $336K | 0.00% | |
| 527 | IDEVISHARES TR | 4,017 | $331K | 0.00% | |
| 528 | CLXCLOROX CO DEL | 3,211 | $323K | 0.00% | |
| 529 | SPMBSPDR SERIES TRUST | 14,378 | $322K | 0.00% | |
| 530 | GEHCGE HEALTHCARE TECHNOLOGIES I | 3,934 | $322K | 0.00% | |
| 531 | GMGENERAL MTRS CO | 3,952 | $321K | 0.00% | |
| 532 | BPBP PLC | 9,270 | $321K | 0.00% | |
| 533 | XLYSELECT SECTOR SPDR TR | 2,630 | $314K | 0.00% | |
| 534 | VGKVANGUARD INTL EQUITY INDEX F | 3,754 | $313K | 0.00% | |
| 535 | PXFINVESCO EXCH TRADED FD TR II | 4,753 | $311K | 0.00% | |
| 536 | VYMIVANGUARD WHITEHALL FDS | 3,454 | $310K | 0.00% | |
| 537 | GDXJVANECK ETF TRUST | 2,699 | $307K | 0.00% | |
| 538 | SOXXISHARES TR | 1,019 | $306K | 0.00% | |
| 539 | FNBF N B CORP | 17,857 | $305K | 0.00% | |
| 540 | TXRHTEXAS ROADHOUSE INC | 1,826 | $303K | 0.00% | |
| 541 | NOBLPROSHARES TR | 2,908 | $302K | 0.00% | |
| 542 | FRELFIDELITY COVINGTON TRUST | 11,267 | $302K | 0.00% | |
| 543 | BNBROOKFIELD CORP | 6,588 | $302K | 0.00% | |
| 544 | CIBRFIRST TR EXCHANGE TRADED FD | 4,232 | $302K | 0.00% | |
| 545 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,486 | $301K | 0.00% | |
| 546 | BBLUEA SERIES TRUST | 19,546 | $298K | 0.00% | |
| 547 | BCSBARCLAYS PLC | 11,608 | $295K | 0.00% | |
| 548 | FCXFREEPORT-MCMORAN INC | 5,783 | $293K | 0.00% | |
| 549 | MLB1MERCADOLIBRE INC | 146 | $293K | 0.00% | |
| 550 | BWXTBWX TECHNOLOGIES INC | 1,680 | $290K | 0.00% | |
| 551 | ALRMALARM COM HLDGS INC | 5,701 | $290K | 0.00% | |
| 552 | WPMWHEATON PRECIOUS METALS CORP | 2,459 | $289K | 0.00% | |
| 553 | NYTNEW YORK TIMES CO | 4,161 | $288K | 0.00% | |
| 554 | IYHISHARES TR | 4,434 | $288K | 0.00% | |
| 555 | JCIJOHNSON CTLS INTL PLC | 2,375 | $284K | 0.00% | |
| 556 | FCFFIRST COMWLTH FINL CORP PA | 16,584 | $279K | 0.00% | |
| 557 | IQLTISHARES TR | 6,119 | $278K | 0.00% | |
| 558 | HASIHA SUSTAINABLE INFRA CAP INC | 8,844 | $277K | 0.00% | |
| 559 | ADMARCHER DANIELS MIDLAND CO | 4,811 | $276K | 0.00% | |
| 560 | EFXEQUIFAX INC | 1,276 | $276K | 0.00% | |
| 561 | DLSWISDOMTREE TR | 3,417 | $276K | 0.00% | |
| 562 | SCHOSCHWAB STRATEGIC TR | 11,253 | $274K | 0.00% | |
| 563 | TROWPRICE T ROWE GROUP INC | 2,683 | $274K | 0.00% | |
| 564 | LEMBISHARES INC | 6,520 | $271K | 0.00% | |
| 565 | TOLTOLL BROTHERS INC | 1,997 | $270K | 0.00% | |
| 566 | AMTAMERICAN TOWER CORP NEW | 1,519 | $266K | 0.00% | |
| 567 | DALDELTA AIR LINES INC DEL | 3,842 | $266K | 0.00% | |
| 568 | EFGISHARES TR | 2,333 | $265K | 0.00% | |
| 569 | HEFAISHARES TR | 6,372 | $263K | 0.00% | |
| 570 | ITA*ISHARES TR | 1,223 | $262K | 0.00% | |
| 571 | RSPTINVESCO EXCHANGE TRADED FD T | 5,749 | $261K | 0.00% | |
| 572 | RGLDROYAL GOLD INC | 1,176 | $261K | 0.00% | |
| 573 | PHOINVESCO EXCHANGE TRADED FD T | 3,697 | $260K | 0.00% | |
| 574 | FDNFIRST TR EXCHANGE-TRADED FD | 964 | $259K | 0.00% | |
| 575 | VFMFVANGUARD WELLINGTON FD | 1,721 | $259K | 0.00% | |
| 576 | NOWSERVICENOW INC | 1,686 | $258K | 0.00% | |
| 577 | EQTEQT CORP | 4,826 | $258K | 0.00% | |
| 578 | MPCMARATHON PETE CORP | 1,580 | $256K | 0.00% | |
| 579 | LULULULULEMON ATHLETICA INC | 1,218 | $253K | 0.00% | |
| 580 | NCDLNUVEEN CHURCHILL DIRECT LEND | 18,843 | $251K | 0.00% | |
| 581 | AGIALAMOS GOLD INC NEW | 6,528 | $251K | 0.00% | |
| 582 | CAHCARDINAL HEALTH INC | 1,221 | $250K | 0.00% | |
| 583 | MDTMEDTRONIC PLC | 2,593 | $249K | 0.00% | |
| 584 | SPSBSPDR SERIES TRUST | 8,234 | $248K | 0.00% | |
| 585 | MLMMARTIN MARIETTA MATLS INC | 397 | $247K | 0.00% | |
| 586 | LTPZPIMCO ETF TR | 4,757 | $246K | 0.00% | |
| 587 | JBLJABIL INC | 1,083 | $246K | 0.00% | |
| 588 | OREALTY INCOME CORP | 4,296 | $242K | 0.00% | |
| 589 | DDLSWISDOMTREE TR | 5,605 | $240K | 0.00% | |
| 590 | TMUST-MOBILE US INC | 1,164 | $236K | 0.00% | |
| 591 | PFMINVESCO EXCHANGE TRADED FD T | 4,495 | $231K | 0.00% | |
| 592 | ANAUTONATION INC | 1,118 | $230K | 0.00% | |
| 593 | LDOSLEIDOS HOLDINGS INC | 1,271 | $229K | 0.00% | |
| 594 | SXISTANDEX INTL CORP | 1,056 | $229K | 0.00% | |
| 595 | WTWWILLIS TOWERS WATSON PLC LTD | 699 | $229K | 0.00% | |
| 596 | KKRKKR & CO INC | 1,789 | $228K | 0.00% | |
| 597 | KRKROGER CO | 3,654 | $228K | 0.00% | |
| 598 | TMTOYOTA MOTOR CORP | 1,053 | $225K | 0.00% | |
| 599 | DLTRDOLLAR TREE INC | 1,837 | $225K | 0.00% | |
| 600 | ETENERGY TRANSFER L P | 13,639 | $224K | 0.00% |