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)

StockValue
RBLXROBLOX CORP CL A
$8K
XYLDGLOBAL X FDS S&P 500 COVERED
$8K
TXM1TRAVELZOO COM NEW
$8K
GLPIGAMING & LEISURE P COM USD0.01
$8K
LILALIBERTY LATIN AMERICA LTD COM USD0.01 CLASS C
$8K
BLVVANGUARD BD INDEX FDS LONG TERM BOND
$8K
FITBFIFTH THIRD BANCORP
$8K
MBCMASTERBRAND INC COMMON STOCK
$8K
NXGNXG NEXTGEN INFRASTR INCM FD COM
$8K
NOVNOV INC COM
$8K
PINSPINTEREST INC CL A
$8K
BBYBEST BUY CO INC COM USD0.10
$8K
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$8K
STZCONSTELLATION BRANDS INC COM USD0.01 CLASS A
$8K
PATHUIPATH INC CL A
$8K
TYGTORTOISE ENERGY INFRA CORP COM
$8K
PHINPHINIA INC COMMON STOCK
$7K
DIODDIODES INC
$7K
OMAHTIDAL TRUST III VISTASHARES TRGT
$7K
VRTSVIRTUS INVT PARTNERS INC COM
$7K
ULUNILEVER PLC SPONSORED ADS EACH 1 ORD (REV SPT)
$7K
FLVAMERICAN CENTY ETF TR FOCUSED LRG CAP
$7K
BIZDVANECK ETF TR VANECK BDC INCOME ETF
$7K
TLTISHARES TR 20 YR TR BD ETF
$7K
AWCAMERICAN WATER WORKS COMPANY INC COM USD0.01
$7K
RALRALLIANT CORP COM
$7K
CCORLISTED FDS TR CORE ALT FD
$7K
AHRAMERICAN HEALTHCARE REIT INC COM SHS
$7K
MCXMCCORMICK &COMPANY INC COM NPV
$7K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$7K
AIC3 AI INC CL A
$7K
VSHVISHAY INTERTECHNOLOGY INC COM USD0.10
$7K
PCORPROCORE TECHNOLOGIES INC COM
$7K
FSLYFASTLY INC CL A
$7K
ETSYETSY INC COM
$7K
LENLENNAR CORP COM USD0.10 CLASS B
$7K
ACMAECOM
$6K
SHENSHENANDOAH TELECOMMUNICATIONS CO
$6K
HEHAWAIIAN ELECTRIC INDUSTRIES INC
$6K
MKLMARKEL GROUP INC COM NPV
$6K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$6K
CLFCLEVELAND-CLIFFS INC NEW COM
$6K
TEXTEREX CORP
$6K
IJSISHARES S&P SMALL-CAP 600 VALUE ETF
$6K
UBSUBS GROUP AG
$6K
VMIVALMONT INDUSTRIES INC
$6K
RWXFIRST DJ INTERNATIONAL R E
$6K
BAXBAXTER INTERNATIONAL INC COM USD1.00
$5K
ACCOACCO BRANDS CORP
$5K
VTWOVANGUARD RUSSELL 2000 ETF
$5K
ONON SEMICONDUCTOR CORP COM USD0.01
$5K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$5K
CLSCELESTICA INC COM NPV ISIN #CA15101Q2071 SEDOL #BSCB6L9
$5K
MHKMOHAWK INDUSTRIES COM USD0.01
$5K
BMRNBIOMARIN PHARMACEUTICAL COM USD0.001
$5K
APAAPA CORPORATION COM
$5K
INTZINTRUSION INC COM
$5K
AMIDEA SERIES TRUST ARGENT MID CAP
$5K
VNOVORNADO REALTY TRUST COM SHS OF BEN INT USD0.04
$5K
RAMACO RES INC COM CL A
$5K
WGOWINNEBAGO INDUSTRIES INC
$5K
WSCWILLSCOT HOLDINGS CORPORATION CLASS A
$5K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$4K
PRKSUNITED PARKS &RESORTS INC COM
$4K
UPBDUPBOUND GROUP INC COM
$4K
BXPBXP INC COM
$4K
CUZCOUSINS PPTYS INC COM NEW
$4K
SLGSL GREEN RLTY CORP COM
$4K
COLDAMERICOLD REALTY TRUST INC COM
$4K
RHRH COM
$4K
SUSUNCOR ENERGY INC NEW COM ISIN #CA8672241079 SEDOL #B3NB1P2
$4K
RYROYAL BANK OF CANADA MONTREAL QUE COM NPV ISIN #CA7800871021 SEDOL #2754383
$4K
MLIMUELLER INDUSTRIES INC
$4K
DONSPDR DOW JONES INDL AVERAGE ET UT SER 1
$4K
AVTRAVANTOR INC COM
$4K
ISPYPROSHARES TRUST S&P 500 HIGH INCOME ETF
$4K
PHMPULTE GROUP INC COM USD0.01
$4K
IOSPINNOSPEC INC
$4K
TGTXTG THERAPEUTICS INC
$4K
LNTHLANTHEUS HOLDINGS INC COM USD0.01
$4K
SPTMSPDR SERIES TRUST STATE STREET PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF
$3K
ETENERGY TRANSFER L P COM UT LTD PTN
$3K
BF/BBROWN-FORMAN CORP COM USD0.15 CLASS B
$3K
SPHYSPDR SERIES TRUST STATE STREET PORTFOLIO HIGH YIELD BOND ETF
$3K
SPGSIMON PROPERTY GROUP INC
$3K
FTREFORTREA HLDGS INC COMMON STOCK
$3K
DALDELTA AIR LINES INC
$3K
CIVICIVITAS RESOURCES INC COM NEW
$3K
FLWS1 800 FLOWERS COM INC CL A
$3K
CRGYCRESCENT ENERGY COMPANY CL A COM
$3K
VNTVONTIER CORPORATION COM
$3K
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$3K
CCLCARNIVAL CORP COM USD0.01
$3K
WECWEC ENERGY GROUP INC COM
$3K
IUSGISHARES CORE S&P US GROWTH ETF
$3K
MRNAMODERNA INC COM
$3K
SCHOSCHWAB SHORT TERM US TREASURY ETF
$3K
VRTVERTIV HOLDINGS CO COM CL A
$3K
HWMHOWMET AEROSPACE INC COM
$3K
CMACOMERICA INC
$3K
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