KESTRA PRIVATE WEALTH SERVICES, LLC
CIK: 0001649451Latest portfolio: $8.1B · Q4 2025
Holdings
1,713
Total Value
$8.1B
New Positions
145
Closed Positions
90
Top Holdings
View All 1,713 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,549,252 | $288.9M | 3.58% | +37K | Call |
| 2 | AAPLAPPLE INC | 1,045,128 | $284.1M | 3.53% | NEW | Put |
| 3 | AMZNAMAZON COM INC | 783,692 | $180.9M | 2.24% | -22,917 | |
| 4 | MSFTMICROSOFT CORP | 364,798 | $176.4M | 2.19% | +16K | |
| 5 | GOOGLALPHABET INC | 441,100 | $138.1M | 1.71% | +9K | |
| 6 | NDQINVESCO QQQ TR | 173,652 | $106.7M | 1.32% | -12,028 | Put |
| 7 | JPMJPMORGAN CHASE & CO. | 315,624 | $101.7M | 1.26% | NEW | |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 179,906 | $90.4M | 1.12% | -3,526 | |
| 9 | METAMETA PLATFORMS INC | 134,595 | $88.8M | 1.10% | NEW | Call |
| 10 | VUGVANGUARD INDEX FDS | 166,796 | $81.4M | 1.01% | +4K | |
| 11 | TSLATESLA INC | 178,324 | $80.2M | 0.99% | -242 | |
| 12 | SPYSPDR S&P 500 ETF TR | 113,418 | $77.3M | 0.96% | NEW | Put |
| 13 | VTVVANGUARD INDEX FDS | 402,563 | $76.9M | 0.95% | +14K | |
| 14 | AVGOBROADCOM INC | 216,202 | $74.8M | 0.93% | +4K | |
| 15 | GOOGALPHABET INC | 236,514 | $74.2M | 0.92% | -3,207 | |
| 16 | IVVISHARES TR | 105,833 | $72.5M | 0.90% | +1K | |
| 17 | VVISA INC | 193,237 | $67.8M | 0.84% | +4K | |
| 18 | BUFRFIRST TR EXCHNG TRADED FD VI | 1,968,773 | $67.5M | 0.84% | +43K | |
| 19 | VOOVANGUARD INDEX FDS | 103,022 | $64.6M | 0.80% | -72 | |
| 20 | COSTCOSTCO WHSL CORP NEW | 74,734 | $64.4M | 0.80% | +6K | |
| 21 | PLTRPALANTIR TECHNOLOGIES INC | 358,897 | $63.8M | 0.79% | NEW | |
| 22 | AGGISHARES TR | 621,290 | $62.1M | 0.77% | +8K | |
| 23 | RDVYFIRST TR EXCHANGE TRADED FD | 881,129 | $61.2M | 0.76% | +20K | |
| 24 | LLYELI LILLY & CO | 51,525 | $55.4M | 0.69% | -111 | |
| 25 | IWFISHARES TR | 104,269 | $49.4M | 0.61% | +8K |
Quarterly Changes
New Positions
Closed Positions
- AAPLCLOSED$264.7B
- JPMCLOSED$98.8B
- METACLOSED$89.0B
- SPYCLOSED$75.4B
- PLTRCLOSED$69.0B
- BSCPCLOSED$11.2B
- BABACLOSED$3.9B
- IBHECLOSED$3.2B
- SEALTD 0.25 09/15/26CLOSED$2.7B
- CAKE 0.375 06/15/26CLOSED$2.5B
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Consumer Cyclical0.0% ($1.8089180196400774e+283T)
Healthcare0.0% ($5.537239282285663e+258T)
Energy0.0% ($3.4559301131508994e+166T)
Real Estate0.0% ($9.541778972457211e+142T)
Consumer Defensive0.0% ($6.444649014240143e+140T)
Basic Materials0.0% ($9.635442133913224e+129T)
Communication Services0.0% ($1.3806488844742186e+121T)
Utilities0.0% ($2.2703109028541745e+109T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 29, 2026 | $8.1B | 1,726 |
| Q3 2025 | Nov 17, 2025 | $7.7T | 1,667 |
| Q2 2025 | Aug 7, 2025 | $7.0T | 1,615 |
| Q1 2025 | May 5, 2025 | $6.0T | 1,506 |
| Q4 2024 | Jan 28, 2025 | $5885.7T | 1,416 |
| Q3 2024 | Nov 13, 2024 | $5454.0T | 1,368 |
| Q2 2024 | Aug 12, 2024 | $4994.1T | 1,351 |
| Q1 2024 | May 2, 2024 | $4433.4T | 1,310 |
| Q4 2023 | Feb 5, 2024 | $3919.0T | 1,220 |
| Q3 2023 | Nov 8, 2023 | $3180.8T | 1,168 |
| Q2 2023 | Aug 8, 2023 | $2920.6T | 1,086 |
| Q1 2023 | May 12, 2023 | $2513.4T | 1,057 |
| Q4 2022 | Feb 1, 2023 | $1973.5T | 896 |
| Q3 2022 | Nov 14, 2022 | $1.7T | 905 |
| Q2 2022 | Aug 12, 2022 | $1.8T | 918 |
| Q1 2022 | May 26, 2022 | $2016.3T | 977 |
| Q4 2021 | Jan 21, 2022 | $2089.7T | 985 |
| Q3 2021 | Oct 21, 2021 | $1792.0T | 921 |
| Q2 2021 | Jul 30, 2021 | $1644.1T | 888 |
| Q1 2021 | May 11, 2021 | $1435.4T | 794 |
| Q4 2020 | Jan 21, 2021 | $1357.7T | 737 |
| Q3 2020 | Nov 9, 2020 | $1152.3T | 684 |
Fund Information
KESTRA PRIVATE WEALTH SERVICES, 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 $8.1B across 1,713 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 3.6% of the portfolio. Compared to the previous quarter, the fund opened 159 new positions and closed 105 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.