Ducere Wealth Management LLC
CIK: 0002083656Latest portfolio: $254.0M · Q4 2025
Holdings
122
Total Value
$254.0M
New Positions
122
Closed Positions
0
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 29,915 | $19.0M | 7.48% | |
| 2 | GOOGALPHABET INC | 56,596 | $17.0M | 6.69% | |
| 3 | BINCBLACKROCK ETF TRUST II | 217,094 | $11.0M | 4.33% | |
| 4 | MSFTMICROSOFT CORP | 23,455 | $10.0M | 3.94% | |
| 5 | AMZNAMAZON COM INC | 35,360 | $7.0M | 2.76% | |
| 6 | FLXRTCW ETF TRUST | 197,500 | $7.0M | 2.76% | |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 141,583 | $6.0M | 2.36% | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,219 | $6.0M | 2.36% | |
| 9 | VOOVANGUARD INDEX FDS | 10,884 | $6.0M | 2.36% | |
| 10 | GCALGOLDMAN SACHS ETF TR | 133,839 | $6.0M | 2.36% | |
| 11 | AQLTISHARES TR | 61,651 | $5.0M | 1.97% | |
| 12 | GSSCGOLDMAN SACHS ETF TR | 71,265 | $5.0M | 1.97% | |
| 13 | APHAMPHENOL CORP NEW | 38,003 | $5.0M | 1.97% | |
| 14 | NVDANVIDIA CORPORATION | 33,625 | $5.0M | 1.97% | |
| 15 | IWFISHARES TR | 12,503 | $5.0M | 1.97% | |
| 16 | MOATVANECK ETF TRUST | 51,648 | $5.0M | 1.97% | |
| 17 | CMFISHARES TR | 97,471 | $5.0M | 1.97% | |
| 18 | BEBLOOM ENERGY CORP | 49,131 | $4.0M | 1.57% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 70,135 | $4.0M | 1.57% | |
| 20 | AAPLAPPLE INC | 18,957 | $4.0M | 1.57% | |
| 21 | JPREJ P MORGAN EXCHANGE TRADED F | 98,851 | $4.0M | 1.57% | |
| 22 | JPMJPMORGAN CHASE & CO. | 9,701 | $3.0M | 1.18% | |
| 23 | TMEDT ROWE PRICE ETF INC | 79,838 | $3.0M | 1.18% | |
| 24 | SPYSPDR S&P 500 ETF TR | 7,210 | $3.0M | 1.18% | |
| 25 | IWPISHARES TR | 22,246 | $3.0M | 1.18% |
Sector Breakdown
Financial Services0.0% ($1.90001100070006e+102T)
Technology0.0% ($1.0000500050004002e+56T)
Unknown0.0% ($600050003000100.0T)
Healthcare0.0% ($200010001000.0T)
Consumer Cyclical0.0% ($70002000.1T)
Communication Services0.0% ($17000.2T)
Industrials0.0% ($400.0B)
Consumer Defensive0.0% ($10.0M)
Real Estate0.0% ($0)
Utilities0.0% ($0)
Energy0.0% ($0)
Basic Materials0.0% ($0)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $254.0M | 134 |
Fund Information
Ducere Wealth Management LLC 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 $254.0M across 122 holdings. The largest position is ISHARES TR (IVV), representing 7.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.