Modera Wealth Management, LLC Q2 2025 Filing
Filed August 6, 2025
Portfolio Value
$8.1B
Holdings
646
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (646 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | ANAUTONATION INC | 1,115 | $221.5M | 2.74% | |
| 602 | DDLSWISDOMTREE TR | 5,605 | $221.4M | 2.74% | |
| 603 | EWEDWARDS LIFESCIENCES CORP | 2,827 | $221.1M | 2.74% | |
| 604 | HUMHUMANA INC | 901 | $220.4M | 2.73% | |
| 605 | MLMMARTIN MARIETTA MATLS INC | 401 | $220.1M | 2.73% | |
| 606 | EWAISHARES INC | 8,348 | $219.7M | 2.72% | |
| 607 | PFMINVESCO EXCHANGE TRADED FD T | 4,495 | $216.5M | 2.68% | |
| 608 | AQLTISHARES TR | 9,395 | $215.9M | 2.67% | |
| 609 | JVALJ P MORGAN EXCHANGE TRADED F | 4,867 | $215.3M | 2.67% | |
| 610 | IEIISHARES TR | 1,800 | $214.4M | 2.65% | |
| 611 | VDCVANGUARD WORLD FD | 974 | $213.2M | 2.64% | |
| 612 | PWRQUANTA SVCS INC | 563 | $213.0M | 2.64% | |
| 613 | CPCANADIAN PACIFIC KANSAS CITY | 2,685 | $212.8M | 2.64% | |
| 614 | DRIDARDEN RESTAURANTS INC | 976 | $212.8M | 2.63% | |
| 615 | GBTCGRAYSCALE BITCOIN TRUST ETF | 2,502 | $212.2M | 2.63% | |
| 616 | EQREQUITY RESIDENTIAL | 3,136 | $211.6M | 2.62% | |
| 617 | WTWWILLIS TOWERS WATSON PLC LTD | 690 | $211.5M | 2.62% | |
| 618 | BAHBOOZ ALLEN HAMILTON HLDG COR | 2,029 | $211.3M | 2.62% | |
| 619 | KEYSKEYSIGHT TECHNOLOGIES INC | 1,271 | $208.3M | 2.58% | |
| 620 | BCSBARCLAYS PLC | 11,142 | $207.1M | 2.56% | |
| 621 | UCBUNITED CMNTY BKS BLAIRSVLE G | 6,948 | $207.0M | 2.56% | |
| 622 | IDUISHARES TR | 1,971 | $206.1M | 2.55% | |
| 623 | VLTOVERALTO CORP | 2,038 | $205.7M | 2.55% | |
| 624 | WYWEYERHAEUSER CO MTN BE | 8,008 | $205.7M | 2.55% | |
| 625 | AZNASTRAZENECA PLC | 2,924 | $204.3M | 2.53% | |
| 626 | PTCPTC INC | 1,181 | $203.5M | 2.52% | |
| 627 | BNCCEA INDUSTRIES INC | 20,000 | $200.8M | 2.49% | |
| 628 | YUMCYUM CHINA HLDGS INC | 4,489 | $200.7M | 2.48% | |
| 629 | IRMIRON MTN INC DEL | 1,951 | $200.1M | 2.48% | |
| 630 | TDOCTELADOC HEALTH INC | 22,305 | $194.3M | 2.41% | |
| 631 | BTXBLACKROCK TECH AND PRIVATE E | 22,982 | $168.7M | 2.09% | |
| 632 | NUVNUVEEN MUN VALUE FD INC | 17,359 | $150.9M | 1.87% | |
| 633 | WBDWARNER BROS DISCOVERY INC | 11,783 | $135.0M | 1.67% | |
| 634 | VLYVALLEY NATL BANCORP | 14,507 | $129.5M | 1.60% | |
| 635 | GGRPGLIMPSE GROUP INC | 82,143 | $111.7M | 1.38% | |
| 636 | GABGABELLI EQUITY TR INC | 17,200 | $100.1M | 1.24% | |
| 637 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 11,000 | $97.5M | 1.21% | |
| 638 | JBLUJETBLUE AWYS CORP | 22,048 | $93.3M | 1.15% | |
| 639 | ODVOSISKO DEVELOPMENT CORP | 35,218 | $75.4M | 0.93% | |
| 640 | GGNGAMCO GLOBAL GOLD NAT RES & | 13,651 | $59.9M | 0.74% | |
| 641 | INMBINMUNE BIO INC | 15,455 | $35.7M | 0.44% | |
| 642 | KOPNKOPIN CORP | 23,127 | $35.4M | 0.44% | |
| 643 | ZVIAZEVIA PBC | 10,040 | $32.3M | 0.40% | |
| 644 | NNDMNANO DIMENSION LTD | 15,000 | $24.3M | 0.30% | |
| 645 | CHPTCHARGEPOINT HOLDINGS INC | 30,474 | $21.4M | 0.27% | |
| 646 | TLRYEURTILRAY BRANDS INC | 10,952 | $4.5M | 0.06% |
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