Private Wealth Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$919.3B
Holdings
1,102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
NXPINXP SEMICONDUCTORS NV | $57.0M |
IM8NINSMED INC | $57.0M |
EWTISHARES MSCI TAIWAN ETF | $57.0M |
WASHWASHINGTON TR BANCORP INC COM | $56.0M |
JHMMJOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | $56.0M |
GPIQGOLDMAN SACHS ETF TRUST GOLDMAN SACHS NASDAQ-100 PREMIUM INCOME ETF | $55.0M |
CBOECBOE GLOBAL MARKETS INC | $54.0M |
MCOMOODYS CORP COM USD0.01 | $54.0M |
BKRBAKER HUGHES COMPANY CL A | $54.0M |
SBUXSTARBUCKS CORP COM USD0.001 | $53.0M |
VIGIVANGUARD WHITEHALL FDS INTL DVD ETF | $53.0M |
SOLVSOLVENTUM CORP COM SHS | $53.0M |
MOSMOSAIC CO NEW COM | $53.0M |
PSPINVESCO EXCHANGE TRADED FD TR GBL LISTED PVT | $53.0M |
RVTROYCE SMALL CAP TRUST INC COM | $52.0M |
ICVTISHARES TRUST CONVERTIBLE BOND ETF | $52.0M |
GPCGENUINE PARTS CO COM USD1.00 | $52.0M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE EQT MNG | $52.0M |
SPOTSPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | $51.0M |
SCCOSOUTHERN COPPER CORP | $51.0M |
VICIVICI PPTYS INC COM | $50.0M |
ALCALCON INC | $50.0M |
INODINNODATA INC | $50.0M |
SNPSSYNOPSYS INC | $49.0M |
PGRPROGRESSIVE CORP COM | $49.0M |
IQVIQVIA HLDGS INC COM | $49.0M |
XLRESELECT SECTOR SPDR TRUST STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | $48.0M |
QQNITY ELECTRONICS INC COMMON STOCK | $48.0M |
TTTRANE TECHNOLOGIES PLC COM USD1 | $48.0M |
LPLALPL FINANCIAL HOLDINGS INC | $48.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $47.0M |
SPABSPDR SERIES TRUST STATE STREET PORTFOLIO AGGREGATE BOND ETF | $47.0M |
AMEAMETEK INC COM | $47.0M |
DDDUPONT DE NEMOURS INC COM | $47.0M |
IRINGERSOLL RAND INC COM | $47.0M |
CDNSCADENCE DESIGN SYSTEMS INC COM USD0.01 | $46.0M |
SMHVANECK ETF TRUST SEMICONDUCTR ETF | $46.0M |
XMESPDR SERIES TRUST STATE STREET S&P METALS & MINING ETF | $46.0M |
MRVLMARVELL TECHNOLOGY INC COM | $46.0M |
IYWISHARES US TECHNOLOGY ETF | $45.0M |
SOXXISHARES TR ISHARES SEMICDTR | $45.0M |
DNPDNP SELECT INCOME FD INC COM | $44.0M |
PLDPROLOGIS INC. COM | $44.0M |
XYLXYLEM INC COM USD0.01 | $44.0M |
YUMYUM! BRANDS INC | $44.0M |
AESAES CORP COM USD0.01 | $43.0M |
CECELANESE CORP DEL COM | $43.0M |
EWJISHARES INC MSCI JPN ETF NEW | $43.0M |
JBLJABIL INC COM | $42.0M |
OXYOCCIDENTAL PETE CORP COM | $41.0M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $41.0M |
CHRWCH ROBINSON WORLDWIDE INC COM USD0.10 | $40.0M |
FBINFORTUNE BRANDS INNOVATIONS INC CO | $40.0M |
CITCINTAS CORP | $40.0M |
IRTCIRHYTHM TECHNOLOGIES INC COM | $40.0M |
IPINTERNATIONAL PAPER CO COM | $39.0M |
FTAIFTAI AVIATION LTD SHS ISIN #KYG3730V1059 | $39.0M |
MSIMOTOROLA SOLUTIONS INC | $38.0M |
STLDSTEEL DYNAMICS INC | $37.0M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $37.0M |
ACGLARCH CAPITAL GROUP COM STK USD0.01 | $37.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $36.0M |
RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A | $35.0M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $35.0M |
PIPRPIPER SANDLER COMPANIES COM | $35.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $35.0M |
FEPIETF OPPORTUNITIES TRUST REX FANG &INNOV | $35.0M |
GPIXGOLDMAN SACHS ETF TRUST GOLDMAN SACHS S&P 500 PREMIUM INCOME ETF | $34.0M |
SNDKSANDISK CORP COM | $34.0M |
NXTNEXTPOWER INC. CLASS A COMMON STOCK | $34.0M |
MDUMDU RESOURCES GROUP INC COM USD1.00 | $34.0M |
HLTHILTON WORLDWIDE HLDGS INC | $34.0M |
SLXVANECK ETF TR VANECK STEEL ETF | $33.0M |
RHIROBERT HALF INC COM USD0.001 | $33.0M |
MARMARRIOTT INTERNATIONAL INC COM USD0.01 CLASS A | $33.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $33.0M |
ROPROPER TECHNOLOGIES INC | $33.0M |
EQIXEQUINIX INC COM | $32.0M |
SSRMSSR MINING INC COM NPV ISIN #CA7847301032 SEDOL #BF7MPL9 | $32.0M |
RMBS*RAMBUS INC | $31.0M |
CMICUMMINS INC | $31.0M |
ETHWBITWISE ETHEREUM ETF SHARES OF BENEFICIAL INTEREST | $31.0M |
SHELSHELL PLC SPON ADS EA REP 2 ORD SHS | $31.0M |
MLPXGLOBAL X FDS GLB X MLP ENRG I | $30.0M |
PYPLPAYPAL HLDGS INC COM | $30.0M |
IGSBISHARES TR ISHS 1-5YR INVS | $29.0M |
SAPSAP ADR REP 1 ORD | $29.0M |
DFLVDIMENSIONAL ETF TRUST US LARGE CAP VALUE ETF | $28.0M |
IWDISHARES RUSSELL 1000 VALUE ETF | $28.0M |
OREALTY INCOME CORP COM | $28.0M |
ENBENBRIDGE INC COM ISIN #CA29250N1050 SEDOL #2466149 | $28.0M |
LVLNSPDR SERIES TRUST STATE STREET S&P REGIONAL BANKING ETF | $28.0M |
EXPEEXPEDIA GROUP INC | $28.0M |
NETCLOUDFLARE INC CL A COM | $27.0M |
CBRECBRE GROUP INC COM USD0.01 CLASS A | $27.0M |
IETCISHARES U S ETF TR U.S. TECH INDEPD | $27.0M |
BWABORG WARNER INC COM USD0.01 | $27.0M |
ROSTROSS STORES INC | $27.0M |
JPXAEROVIRONMENT INC COM USD0.0001 | $27.0M |
WDAYWORKDAY INC COM USD0.001 CL A | $27.0M |