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 |
|---|---|
VXFVANGUARD EXTENDED MARKETS INDEX FUND | $14K |
HIGTHE HARTFORD INSURANCE GROUP, INC. COMMON STOCK | $14K |
LYVLIVE NATION ENTERTAINMENT INC COM USD0.01 | $14K |
CMGCHIPOTLE MEXICAN GRILL INC | $14K |
WTMWHITE MTNS INS GROUP LTD COM | $14K |
CHDCHURCH &DWIGHT CO INC COM | $14K |
OCOWENS CORNING COM USD0.01 | $14K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $14K |
VSATVIASAT INC | $14K |
URIUNITED RENTALS INC | $13K |
AREALEXANDRIA REAL ESTATE EQUITIES COM USD0.01 | $13K |
LYBLYONDELLBASELL INDUSTRIES N V COM EUR0.04 CLASS A | $13K |
QYLDGLOBAL X FDS NASDAQ 100 COVER | $13K |
ZZILLOW GROUP INC CL C CAP STK | $13K |
ATOATMOS ENERGY CORP COM NPV | $13K |
ARKXARK ETF TR SPACE &DEFENSE | $13K |
WBDWARNER BROS DISCOVERY INC COM SER A | $13K |
IEXIDEX CORP COM USD0.01 | $13K |
EIXEDISON INTERNATIONAL | $13K |
XPOFXPONENTIAL FITNESS INC COM CL A | $13K |
HHYATT HOTELS CORP | $13K |
MGMMGM RESORTS INTERNATIONAL COM USD0.01 | $13K |
VOXVANGUARD WORLD FD COMM SRVC ETF | $13K |
CTVHELIX ENERGY SOLUTIONS GROUP INC | $13K |
JPSTJ P MORGAN EXCHANGE TRADED FD ULTRA SHRT INC | $12K |
IHEISHARES TR U.S. PHARMA ETF | $12K |
RDVYFIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV | $12K |
LSCCLATTICE SEMICONDUCTOR CORP | $12K |
NDSNNORDSON CORP | $12K |
PYLDPIMCO ETF TRUST MULTISECTOR BOND ACTIVE EXCHANGE TRADED | $12K |
RPMRPM INTERNATIONAL INC | $12K |
FFORD MTR CO DEL COM | $12K |
RI2RIGEL PHARMACEUTICALS INC COM | $12K |
SJMSMUCKER J M CO COM NEW | $12K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $12K |
TOSTTOAST INC CL A | $12K |
ENRENERGIZER HLDGS INC NEW COM | $12K |
RBARB GLOBAL INC COM NPV ISIN #CA74935Q1072 SEDOL #BMWGTH9 | $11K |
VCSHVANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD ETF SHS | $11K |
BOTZGLOBAL X FDS RBTCS ARTFL INTE | $11K |
MOFGMIDWESTONE FINANCIAL GROUP INC (IOWA) | $11K |
EOGEOG RESOURCES INC | $11K |
HALHALLIBURTON CO COM USD2.50 | $11K |
CPRXCATALYST PHARMACEUTICALS INC COM | $11K |
RIORIO TINTO ADR EACH REP 1 ORD | $11K |
VCITVANGUARD SCOTTSDALE FUNDS VANGUARD INTER-TERM CORP BD ETF | $11K |
DINOHF SINCLAIR CORP COM | $11K |
HRMYHARMONY BIOSCIENCES HLDGS INC COM | $11K |
PAGPENSKE AUTOMOTIVE GROUP INC | $11K |
VTRSVIATRIS INC COM | $11K |
SPYDSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $11K |
BIIBBIOGEN INC COM USD0.0005 | $11K |
BTMDBIOTE CORP CLASS A COM | $10K |
BGBUNGE GLOBAL SA COM USD0.01 | $10K |
PPGPPG INDUSTRIES INC COM USD1.666 | $10K |
EPCEDGEWELL PERS CARE CO COM | $10K |
RMNIRIMINI STR INC DEL COM | $10K |
RSRELIANCE INC COM NPV | $10K |
PBIPITNEY BOWES INC COM USD1.00 | $10K |
PVHPVH CORPORATION COM | $10K |
WDFCWD 40 CO COM | $10K |
PRUPRUDENTIAL FINANCIAL INC | $10K |
OSPNONESPAN INC COM | $10K |
BBUCBROOKFIELD BUSINESS CORPORATION CL A EXCHANGEABLE SUBORDINATE VOTING ISIN #CA11259V1067 SEDOL #BP960C5 | $10K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $10K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $10K |
HMCHONDA MOTOR CO ADR-EACH CNV INTO 3 ORD | $10K |
CSGPCOSTAR GROUP INC | $10K |
SAIASAIA INC | $10K |
QRVOQORVO INC | $10K |
PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | $10K |
SLGNSILGAN HLDGS INC COM | $10K |
KROSKEROS THERAPEUTICS INC COM | $10K |
LENLENNAR CORP COM USD0.10 CLASS A | $10K |
SIGASIGA TECHNOLOGIES INC COM | $10K |
VNOMVIPER ENERGY INC CL A | $9K |
RSGREPUBLIC SERVICES INC | $9K |
BMBLBUMBLE INC COM CL A | $9K |
YUMCYUM CHINA HLDGS INC COM | $9K |
CMSCMS ENERGY CORP COM USD0.01 | $9K |
INVAINNOVIVA INC COM | $9K |
HUBSHUBSPOT INC | $9K |
CNPCENTERPOINT ENERGY INC COM STK USD0.01 | $9K |
REXREX AMERICAN RES CORP COM | $9K |
RGSREGIS CORPORATION COM SHS | $9K |
SSTKSHUTTERSTOCK INC COM USD0.01 | $9K |
HRBH & R BLOCK INC | $9K |
SAHSONIC AUTOMOTIVE INC | $9K |
WLYWILEY JOHN &SONS INC COM USD1.00 CLASS A | $9K |
DC4DEXCOM INC | $9K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $9K |
ARENTHE ARENA GROUP HOLDINGS INC COM | $9K |
SNDRSCHNEIDER NATIONAL INC CL B | $9K |
PLTKPLAYTIKA HLDG CORP COM | $9K |
ESTAESTABLISHMENT LABS HLDGS INC COM NPV | $9K |
W3UWESTERN UNION CO | $9K |
LSTRLANDSTAR SYSTEM INC COM USD0.01 | $9K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $8K |
RBLXROBLOX CORP CL A | $8K |
TYGTORTOISE ENERGY INFRA CORP COM | $8K |