Destination Wealth Management
CIK: 0001278573Latest portfolio: $3.8B · Q4 2025
Holdings
288
Total Value
$3.8B
New Positions
35
Closed Positions
11
Top Holdings
View All 288 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 866,317 | $234.6M | 6.14% | -7,774 | Put |
| 2 | AGGISHARES TR | 1,593,546 | $159.2M | 4.16% | +55K | |
| 3 | IJRISHARES TR | 840,394 | $101.0M | 2.64% | +4K | |
| 4 | GOOGLALPHABET INC | 312,514 | $97.4M | 2.55% | NEW | Put |
| 5 | SDYSPDR SERIES TRUST | 653,748 | $91.0M | 2.38% | -44,451 | |
| 6 | MSFTMICROSOFT CORP | 188,951 | $90.8M | 2.37% | +12K | Put |
| 7 | IEMGISHARES INC | 1,286,405 | $86.5M | 2.26% | -2,842 | |
| 8 | LQDHISHARES U S ETF TR | 892,414 | $83.3M | 2.18% | +35K | |
| 9 | STIPISHARES TR | 798,027 | $81.7M | 2.14% | +35K | |
| 10 | IGMISHARES TR | 625,219 | $80.8M | 2.11% | -5,753 | |
| 11 | PYLDPIMCO ETF TR | 3,026,139 | $80.7M | 2.11% | +209K | |
| 12 | TLHISHARES TR | 793,726 | $80.7M | 2.11% | -16,461 | |
| 13 | IGSBISHARES TR | 1,500,714 | $79.4M | 2.08% | +50K | |
| 14 | IVVISHARES TR | 113,236 | $77.6M | 2.03% | -5,311 | |
| 15 | AMZNAMAZON COM INC | 323,756 | $74.7M | 1.95% | +12K | Call |
| 16 | IJHISHARES TR | 1,043,354 | $68.9M | 1.80% | +8K | |
| 17 | VUGVANGUARD INDEX FDS | 141,104 | $68.8M | 1.80% | -5,081 | |
| 18 | JPMJPMORGAN CHASE & CO. | 212,915 | $68.5M | 1.79% | -3,074 | Call |
| 19 | IDUISHARES TR | 608,539 | $65.9M | 1.73% | -2,174 | |
| 20 | COSTCOSTCO WHSL CORP NEW | 73,939 | $63.8M | 1.67% | +2K | |
| 21 | VVISA INC | 178,656 | $62.6M | 1.64% | +2K | Call |
| 22 | LLYELI LILLY & CO | 56,682 | $60.8M | 1.59% | NEW | Call |
| 23 | JNJJOHNSON & JOHNSON | 289,102 | $59.8M | 1.57% | -611 | |
| 24 | MAMASTERCARD INCORPORATED | 103,662 | $59.0M | 1.54% | +1K | Call |
| 25 | SPTLSPDR SERIES TRUST | 2,133,147 | $56.5M | 1.48% | +38K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3460290764336895e+132T)
Healthcare0.0% ($6.083559829307232e+85T)
Unknown0.0% ($5.491230426152581e+65T)
Consumer Cyclical0.0% ($7.465838786253763e+36T)
Consumer Defensive0.0% ($6.376042297335747e+31T)
Industrials0.0% ($2.9560832427321006e+31T)
Communication Services0.0% ($9.73953206617609e+22T)
Utilities0.0% ($1080619.5T)
Energy0.0% ($52974.1T)
Real Estate0.0% ($17217.5T)
Basic Materials0.0% ($26.6B)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $3.8B | 365 |
| Q3 2025 | Nov 14, 2025 | $3.6T | 316 |
| Q2 2025 | Aug 14, 2025 | $3.4T | 287 |
| Q1 2025 | May 15, 2025 | $3.2T | 260 |
| Q4 2024 | Feb 7, 2025 | $3.2T | 250 |
| Q3 2024 | Nov 25, 2024 | $3225.4T | 239 |
| Q2 2024 | Jul 25, 2024 | $3026.8T | 219 |
| Q1 2024 | May 14, 2024 | $3008.3T | 226 |
| Q4 2023 | Feb 14, 2024 | $2884.6T | 220 |
| Q3 2023 | Nov 14, 2023 | $2572.0T | 212 |
| Q2 2023 | Aug 11, 2023 | $2682.1T | 214 |
| Q1 2023 | May 5, 2023 | $2638.8T | 221 |
| Q4 2022 | Feb 13, 2023 | $2513.5T | 199 |
| Q3 2022 | Nov 14, 2022 | $2.4T | 186 |
| Q2 2022 | Jul 29, 2022 | $2.5T | 192 |
| Q1 2022 | May 12, 2022 | $2.7T | 193 |
| Q4 2021 | Feb 4, 2022 | $2.8T | 198 |
| Q3 2021 | Oct 25, 2021 | $2.6T | 174 |
| Q2 2021 | Aug 13, 2021 | $2.6T | 181 |
| Q1 2021 | May 5, 2021 | $2.4T | 177 |
| Q4 2020 | Feb 11, 2021 | $2.3T | 161 |
| Q3 2020 | Nov 12, 2020 | $2.0T | 142 |
| Q2 2020 | Aug 14, 2020 | $1.8T | 144 |
| Q1 2020 | May 13, 2020 | $1.6T | 160 |
| Q4 2019 | Feb 12, 2020 | $2.0T | 157 |
| Q3 2019 | Nov 13, 2019 | $1.8T | 140 |
| Q2 2019 | Jul 19, 2019 | $1.8T | 567 |
| Q1 2019 | May 1, 2019 | $1.8T | 700 |
| Q4 2018 | Feb 5, 2019 | $1.7T | 506 |
| Q3 2018 | Nov 7, 2018 | $1.8T | 716 |
| Q2 2018 | Jul 31, 2018 | $1.7T | 513 |
| Q1 2018 | Apr 5, 2018 | $1.6T | 591 |
| Q4 2017 | Feb 9, 2018 | $1.6T | 155 |
| Q3 2017 | Nov 9, 2017 | $1.6T | 149 |
| Q2 2017 | Aug 11, 2017 | $1.5T | 152 |
| Q1 2017 | May 5, 2017 | $1.5T | 157 |
| Q4 2016 | Feb 1, 2017 | $1.4T | 168 |
| Q3 2016 | Nov 14, 2016 | $1.3T | 159 |
| Q2 2016 | Jul 25, 2016 | $1.2T | 148 |
| Q1 2016 | Apr 20, 2016 | $1.0T | 127 |
Fund Information
Destination Wealth Management is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.8B across 288 holdings. The largest position is APPLE INC (AAPL), representing 6.1% of the portfolio. Compared to the previous quarter, the fund opened 47 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.