Olde Wealth Management, LLC
CIK: 0001840760SEC EDGAR →
Portfolio Value
$325.2M
Holdings
116
As of
Q4 2025
New Positions
114
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES ESG AWARE MSCI EAFE ETF | 409,651 | $39.0M | 11.98% |
| 2 | STATE STREET SPDR S&P 500 ESG ETF | 487,666 | $32.3M | 9.92% |
| 3 | NVIDIA CORPORATION COM | 140,096 | $26.1M | 8.03% |
| 4 | VANGUARD ESG U.S. STOCK ETF | 185,828 | $22.5M | 6.91% |
| 5 | ISHARES ESG AWARE US AGGREGATE BOND ETF | 438,835 | $21.0M | 6.46% |
| 6 | APPLE INC COM | 68,786 | $18.7M | 5.75% |
| 7 | MICROSOFT CORP COM | 31,295 | $15.1M | 4.65% |
| 8 | VANGUARD CORE BOND ETF | 171,454 | $13.4M | 4.11% |
| 9 | ISHARES MSCI USA QUALITY GARP ETF | 147,659 | $10.1M | 3.09% |
| 10 | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 160,999 | $9.1M | 2.81% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 68 | $222.8M | 68.5% |
| Technology | 10 | $63.1M | 19.4% |
| Unknown | 5 | $14.7M | 4.5% |
| Industrials | 11 | $9.2M | 2.8% |
| Consumer Cyclical | 4 | $3.9M | 1.2% |
| Communication Services | 4 | $3.5M | 1.1% |
| Consumer Defensive | 2 | $3.0M | 0.9% |
| Healthcare | 5 | $2.4M | 0.7% |
| Energy | 2 | $1.1M | 0.3% |
| Real Estate | 3 | $773K | 0.2% |
| Utilities | 2 | $660K | 0.2% |