Modera Wealth Management, LLC
CIK: 0001542143Latest portfolio: $8.6B · Q4 2025
Holdings
643
Total Value
$8.6B
New Positions
639
Closed Positions
0
Top Holdings
View All 643 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VUGVANGUARD INDEX FDS | 1,196,788 | $583.9M | 6.75% | NEW | |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 5,505,632 | $343.9M | 3.98% | NEW | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,550,778 | $340.8M | 3.94% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 1,703,688 | $325.4M | 3.76% | NEW | |
| 5 | AQLTISHARES TR | 3,503,868 | $313.5M | 3.63% | NEW | |
| 6 | STIPISHARES TR | 2,279,268 | $233.4M | 2.70% | NEW | |
| 7 | AAPLAPPLE INC | 813,044 | $221.0M | 2.56% | NEW | |
| 8 | AVDVAMERICAN CENTY ETF TR | 2,079,518 | $195.4M | 2.26% | NEW | |
| 9 | DFACDIMENSIONAL ETF TRUST | 4,848,102 | $191.9M | 2.22% | NEW | |
| 10 | MSFTMICROSOFT CORP | 387,674 | $187.5M | 2.17% | NEW | |
| 11 | IVVISHARES TR | 258,467 | $177.0M | 2.05% | NEW | |
| 12 | IJRISHARES TR | 1,410,349 | $169.5M | 1.96% | NEW | |
| 13 | DFAUDIMENSIONAL ETF TRUST | 3,302,400 | $154.6M | 1.79% | NEW | |
| 14 | IWFISHARES TR | 270,362 | $128.0M | 1.48% | NEW | |
| 15 | IUSVISHARES TR | 1,193,892 | $122.4M | 1.42% | NEW | |
| 16 | AVGOBROADCOM INC | 338,721 | $117.2M | 1.36% | NEW | |
| 17 | GOOGALPHABET INC | 367,894 | $115.4M | 1.34% | NEW | |
| 18 | DFIVDIMENSIONAL ETF TRUST | 2,279,761 | $113.8M | 1.32% | NEW | |
| 19 | AVUSAMERICAN CENTY ETF TR | 994,213 | $111.1M | 1.29% | NEW | |
| 20 | EFVISHARES TR | 1,494,583 | $106.7M | 1.23% | NEW | |
| 21 | DFUVDIMENSIONAL ETF TRUST | 2,194,706 | $102.3M | 1.18% | NEW | |
| 22 | IEMGISHARES INC | 1,366,297 | $91.8M | 1.06% | NEW | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 1,688,228 | $90.8M | 1.05% | NEW | |
| 24 | DFSVDIMENSIONAL ETF TRUST | 2,660,446 | $87.5M | 1.01% | NEW | |
| 25 | DFUSDIMENSIONAL ETF TRUST | 1,136,110 | $84.3M | 0.97% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.210341874861172e+217T)
Industrials0.0% ($2.6650245041769417e+167T)
Healthcare0.0% ($5.169645563335263e+140T)
Consumer Cyclical0.0% ($6.670055693329924e+98T)
Unknown0.0% ($3.134564852916605e+81T)
Consumer Defensive0.0% ($2.241021464204481e+71T)
Basic Materials0.0% ($4.8304280229816035e+61T)
Communication Services0.0% ($1.1544530850203612e+47T)
Energy0.0% ($8.748477821101568e+43T)
Utilities0.0% ($3.513330615661251e+30T)
Real Estate0.0% ($2021401340.3T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 21, 2026 | $8.6B | 643 |
| Q3 2025 | Oct 31, 2025 | $8.6T | 0 |
| Q2 2025 | Aug 6, 2025 | $8.1T | 648 |
| Q1 2025 | May 8, 2025 | $7.4T | 607 |
| Q4 2024 | Feb 6, 2025 | $8.3T | 612 |
| Q3 2024 | Oct 24, 2024 | $7857.7T | 604 |
| Q2 2024 | Jul 29, 2024 | $6787.3T | 573 |
| Q1 2024 | May 14, 2024 | $6565.7T | 570 |
| Q4 2023 | Feb 14, 2024 | $6044.4T | 524 |
| Q3 2023 | Nov 1, 2023 | $5304.7T | 548 |
| Q2 2023 | Aug 7, 2023 | $5508.0T | 563 |
| Q1 2023 | May 5, 2023 | $2577.0T | 360 |
| Q4 2022 | Feb 7, 2023 | $2458.7T | 349 |
| Q3 2022 | Nov 1, 2022 | $2.0T | 312 |
| Q2 2022 | Jul 27, 2022 | $2.1T | 333 |
| Q1 2022 | May 3, 2022 | $2.3T | 352 |
| Q4 2021 | Feb 4, 2022 | $2.6T | 599 |
| Q3 2021 | Nov 4, 2021 | $1.9T | 276 |
| Q2 2021 | Aug 2, 2021 | $1.9T | 241 |
| Q1 2021 | Apr 29, 2021 | $1.5T | 227 |
| Q4 2020 | Feb 11, 2021 | $1.3T | 240 |
| Q3 2020 | Nov 12, 2020 | $674.2B | 161 |
| Q2 2020 | Aug 12, 2020 | $626.5B | 151 |
| Q1 2020 | May 12, 2020 | $477.0B | 148 |
| Q4 2019 | Feb 5, 2020 | $639.9B | 148 |
| Q3 2019 | Nov 12, 2019 | $601.9B | 144 |
| Q2 2019 | Aug 7, 2019 | $547.8B | 144 |
| Q1 2019 | May 13, 2019 | $534.0B | 145 |
| Q4 2018 | Feb 14, 2019 | $507.6B | 134 |
| Q3 2018 | Nov 13, 2018 | $493.8B | 144 |
| Q2 2018 | Aug 10, 2018 | $474.5B | 134 |
| Q1 2018 | May 10, 2018 | $482.1B | 132 |
| Q4 2017 | Feb 5, 2018 | $463.9B | 132 |
| Q3 2017 | Nov 14, 2017 | $443.8B | 133 |
| Q2 2017 | Aug 10, 2017 | $411.7B | 119 |
| Q1 2017 | May 11, 2017 | $399.2B | 114 |
| Q4 2016 | Feb 10, 2017 | $296.2B | 108 |
| Q3 2016 | Nov 10, 2016 | $298.3B | 112 |
| Q2 2016 | Aug 9, 2016 | $286.1B | 103 |
| Q1 2016 | May 16, 2016 | $286.2B | 108 |
Fund Information
Modera 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 $8.6B across 643 holdings. The largest position is VANGUARD INDEX FDS (VUG), representing 6.8% of the portfolio. Compared to the previous quarter, the fund opened 643 new positions and closed 0 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.