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 |
|---|---|---|---|---|---|
| 601 | EWAISHARES INC | 8,490 | $222K | 0.00% | |
| 602 | EXEEXPAND ENERGY CORPORATION | 2,013 | $222K | 0.00% | |
| 603 | HUMHUMANA INC | 865 | $221K | 0.00% | |
| 604 | FFORD MTR CO | 16,679 | $218K | 0.00% | |
| 605 | YUMCYUM CHINA HLDGS INC | 4,550 | $217K | 0.00% | |
| 606 | DFARDIMENSIONAL ETF TRUST | 9,505 | $217K | 0.00% | |
| 607 | BLDRBUILDERS FIRSTSOURCE INC | 2,111 | $217K | 0.00% | |
| 608 | WTRGESSENTIAL UTILS INC | 5,639 | $216K | 0.00% | |
| 609 | SPIBSPDR SERIES TRUST | 6,362 | $215K | 0.00% | |
| 610 | USMVISHARES TR | 2,293 | $215K | 0.00% | |
| 611 | RFREGIONS FINANCIAL CORP NEW | 7,906 | $214K | 0.00% | |
| 612 | RDNTRADNET INC | 3,008 | $214K | 0.00% | |
| 613 | IDUISHARES TR | 1,971 | $213K | 0.00% | |
| 614 | DYDYCOM INDS INC | 626 | $211K | 0.00% | |
| 615 | PTCPTC INC | 1,201 | $209K | 0.00% | |
| 616 | AQLTISHARES TR | 9,091 | $209K | 0.00% | |
| 617 | LUVSOUTHWEST AIRLS CO | 5,055 | $208K | 0.00% | |
| 618 | GSKGSK PLC | 4,250 | $208K | 0.00% | |
| 619 | EWEDWARDS LIFESCIENCES CORP | 2,437 | $207K | 0.00% | |
| 620 | ABNBAIRBNB INC | 1,530 | $207K | 0.00% | |
| 621 | FRTFEDERAL RLTY INVT TR NEW | 2,045 | $206K | 0.00% | |
| 622 | VDCVANGUARD WORLD FD | 974 | $205K | 0.00% | |
| 623 | ADIANALOG DEVICES INC | 756 | $205K | 0.00% | |
| 624 | MPMP MATERIALS CORP | 4,011 | $202K | 0.00% | |
| 625 | QTUMETF SER SOLUTIONS | 1,848 | $202K | 0.00% | |
| 626 | DSTLETF SER SOLUTIONS | 3,432 | $202K | 0.00% | |
| 627 | DNAGINKGO BIOWORKS HOLDINGS INC | 21,828 | $181K | 0.00% | |
| 628 | VLYVALLEY NATL BANCORP | 14,568 | $170K | 0.00% | |
| 629 | NUVNUVEEN MUN VALUE FD INC | 17,474 | $158K | 0.00% | |
| 630 | FTMAPUTNAM ETF TRUST | 17,111 | $154K | 0.00% | |
| 631 | BTXBLACKROCK TECH AND PRIVATE E | 19,083 | $125K | 0.00% | |
| 632 | ODVOSISKO DEVELOPMENT CORP | 35,218 | $122K | 0.00% | |
| 633 | FTMUPUTNAM ETF TRUST | 14,747 | $115K | 0.00% | |
| 634 | GABGABELLI EQUITY TR INC | 17,200 | $106K | 0.00% | |
| 635 | WESTWESTROCK COFFEE CO | 25,000 | $101K | 0.00% | |
| 636 | JBLUJETBLUE AWYS CORP | 22,061 | $100K | 0.00% | |
| 637 | TDOCTELADOC HEALTH INC | 11,207 | $78K | 0.00% | |
| 638 | GGRPGLIMPSE GROUP INC | 82,143 | $76K | 0.00% | |
| 639 | GGNGAMCO GLOBAL GOLD NAT RES & | 14,069 | $72K | 0.00% | |
| 640 | KOPNKOPIN CORP | 23,000 | $53K | 0.00% | |
| 641 | NNDMNANO DIMENSION LTD | 16,500 | $25K | 0.00% | |
| 642 | ZVIAZEVIA PBC | 10,040 | $23K | 0.00% | |
| 643 | BNCCEA INDUSTRIES INC | 20,000 | $0 | 0.00% |
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