Private Wealth Asset Management, LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$919.3M
Holdings
1,102
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
LNGCHENIERE ENERGY INC COM USD0.003 | $27K |
WMBWILLIAMS COS INC COM | $27K |
GNRCGENERAC HLDGS INC COM USD0.01 | $27K |
DGROISHARES TRUST CORE DIVID GWTH | $26K |
MPLXMPLX LP COM UNIT REP LTD | $26K |
ADSKAUTODESK INC | $26K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP COM CL A USD0.01 | $26K |
SPTSSPDR SERIES TRUST STATE STREET PORTFOLIO SHORT TERM TREASURY ETF | $26K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $26K |
TWLOTWILIO INC CL A | $25K |
APOAPOLLO GLOBAL MGMT INC COM | $25K |
7HPHP INC COM | $25K |
SRESEMPRA COM | $25K |
SDYSPDR SERIES TRUST STATE STREET S&P DIVIDEND ETF | $25K |
FTNTFORTINET INC COM USD0.001 | $25K |
KKRKKR &CO INC COM | $25K |
WOODISHARES TR GL TIMB FORE ETF | $25K |
FISVFISERV INC COM STK USD0.01 | $25K |
FTVFORTIVE CORP COM | $25K |
WATWATERS CORP | $24K |
FCXFREEPORT-MCMORAN INC COM USD0.10 | $24K |
NKENIKE INC CLASS B COM NPV | $24K |
METMETLIFE INC COM USD0.01 | $24K |
FSLRFIRST SOLAR INC | $23K |
SYFSYNCHRONY FINANCIAL COM | $23K |
JKHYHENRY JACK &ASSOCIATES INC COM USD0.01 | $23K |
REGNREGENERON PHARMACEUTICALS INC | $23K |
AIGAMERICAN INTERNATIONAL GROUP INC | $23K |
VENVENTAS INC | $23K |
LNNLINDSAY CORP | $23K |
VVVVALVOLINE INC COM | $22K |
IBTAIBOTTA INC CLASS A COM SHS | $22K |
NUENUCOR CORP COM USD0.40 | $22K |
NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1 | $22K |
CGGRCAPITAL GROUP GROWTH ETF | $22K |
AUIDAUTHID INC COM | $22K |
DBEUDBX ETF TR XTRACK MSCI EURP | $22K |
TRGPTARGA RESOURCES CORP | $22K |
RDDTREDDIT INC CL A | $22K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $21K |
AJGARTHUR J. GALLAGHER & CO. ISIN #US3635761097 SEDOL #BD1QWJ0 | $21K |
CDWCDW CORP COM USD0.01 | $21K |
NTNXNUTANIX INC CL A | $21K |
AVDVAVANTIS INTERNATIONAL SMALL CAP VAL ETF | $21K |
ENQENTEGRIS INC | $21K |
EWEDWARDS LIFESCIENCES CORP | $21K |
KRKROGER CO COM USD1.00 | $20K |
DECKDECKERS OUTDOOR CORP | $20K |
XELXCEL ENERGY INC COM USD2.5 | $20K |
CROXCROCS INC | $20K |
PBYIPUMA BIOTECHNOLOGY INC | $20K |
MINTPIMCO ETF TRUST ENHANCED SHORT MATURITY ACTIVE ETF USD | $20K |
RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | $20K |
GRNITIDAL TRUST III FUNDSTRAT GRANNY | $20K |
NJRNEW JERSEY RES CORP COM | $20K |
HIIHUNTINGTON INGALLS INDUSTRIES INC | $20K |
IRMIRON MTN INC DEL COM | $19K |
GRNJTIDAL TRUST III FUNDSTRAT GRANNY | $19K |
CPRTCOPART INC COM USD0.0001 | $19K |
TERTERADYNE INC COM USD0.125 | $19K |
VLTOVERALTO CORP COM SHS | $19K |
SCZISHARES TR EAFE SML CP ETF | $19K |
DKNGDRAFTKINGS INC NEW COM CL A | $19K |
CINFCINCINNATI FINANCIAL CORP COM USD2.00 | $19K |
TTDTHE TRADE DESK INC COM CL A | $19K |
NWSNEWS CORP NEW COM USD0.01 CL B | $19K |
DOWDOW INC COM | $18K |
IDXXIDEXX LABORATORIES INC COM USD0.10 | $18K |
STTSTATE STREET CORP | $18K |
BDXBECTON DICKINSON &CO COM USD1.00 | $18K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $18K |
BURLBURLINGTON STORES INC | $18K |
EPACENERPAC TOOL GROUP CORP CL A COM | $18K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $18K |
SNASNAP-ON INC | $18K |
FDSFACTSET RESEARCH SYSTEMS INC | $18K |
PFSIPENNYMAC FINL SVCS INC NEW COM | $18K |
MDBMONGODB INC CL A | $17K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE INC | $17K |
HOODROBINHOOD MKTS INC COM CL A | $17K |
MSCIMSCI INC | $17K |
GLTRABRDN PRECIOUS METALS BASKET E PHYSCL PRECS MET | $17K |
ANFABERCROMBIE &FITCH CO CL A COM USD0.01 | $16K |
RKTROCKET COS INC COM CL A | $16K |
ATRAATARA BIOTHERAPEUTICS INC COM NEW | $16K |
ACWIISHARES TR MSCI ACWI ETF | $16K |
ALNYALNYLAM PHARMACEUTICALS INC | $16K |
SCHMSCHWAB STRATEGIC TR US MID-CAP ETF | $16K |
VEEVVEEVA SYSTEMS INC | $16K |
EDCONSOLIDATED EDISON INC COM USD0.10 | $16K |
FNFFIDELITY NATIONAL FINANCIAL, INC. COMMON STOCK | $15K |
INGING GROEP N.V. SPONSORED ADR | $15K |
JMEEJ.P. MORGAN EXCHANGE-TRADED FUND TRUST JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | $15K |
WF2WINTRUST FINANCIAL CORP | $15K |
PTCTPTC THERAPEUTICS INC COM USD0.001 | $15K |
CCSICONSENSUS CLOUD SOLUTIONS INC COM | $15K |
EMEEMCOR GROUP INC COM STK USD0.01 | $15K |
AMCXAMC NETWORKS INC. CLASS A COMMON STOCK | $14K |
AFWALIGN TECHNOLOGY INC COM USD0.0001 | $14K |
MDPEDIATRIX MEDICAL GROUP INC COM | $14K |