Ponta Wealth Partners, LLC
CIK: 0002107740SEC EDGAR →
Portfolio Value
$107.3M
Holdings
115
As of
Q4 2025
New Positions
115
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 32,556 | $8.8M | 8.24% |
| 2 | NVIDIA CORPORATION | 43,246 | $8.1M | 7.51% |
| 3 | MICROSOFT CORP | 13,356 | $6.5M | 6.02% |
| 4 | ALPHABET INC | 17,207 | $5.4M | 5.03% |
| 5 | AMAZON COM INC | 18,063 | $4.2M | 3.88% |
| 6 | DIMENSIONAL ETF TRUST | 97,077 | $3.3M | 3.12% |
| 7 | ALPHABET INC | 10,132 | $3.2M | 2.95% |
| 8 | DIMENSIONAL ETF TRUST | 35,174 | $2.6M | 2.43% |
| 9 | VISA INC | 6,972 | $2.4M | 2.28% |
| 10 | JPMORGAN CHASE & CO. | 7,531 | $2.4M | 2.26% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 20 | $34.5M | 32.2% |
| Financial Services | 35 | $30.7M | 28.6% |
| Communication Services | 5 | $11.3M | 10.6% |
| Consumer Cyclical | 9 | $7.5M | 6.9% |
| Industrials | 12 | $5.8M | 5.4% |
| Healthcare | 12 | $5.2M | 4.8% |
| Consumer Defensive | 8 | $3.7M | 3.5% |
| Unknown | 5 | $3.2M | 3.0% |
| Energy | 4 | $2.6M | 2.4% |
| Utilities | 3 | $1.7M | 1.6% |
| Basic Materials | 2 | $1.1M | 1.0% |