Perfromance Wealth Partners, LLC
CIK: 0001908765SEC EDGAR →
Portfolio Value
$3.7B
Holdings
198
As of
Q4 2025
New Positions
24
Closed Positions
9
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 3,958,279 | $1.1B | 29.17% |
| 2 | VANGUARD INDEX FDS | 1,279,517 | $624.2M | 16.92% |
| 3 | NVIDIA CORPORATION | 1,411,169 | $263.2M | 7.13% |
| 4 | ALPHABET INC | 815,186 | $255.8M | 6.93% |
| 5 | AMAZON COM INC | 1,014,623 | $234.2M | 6.35% |
| 6 | MICROSOFT CORP | 462,485 | $223.7M | 6.06% |
| 7 | GOLDMAN SACHS GROUP INC | 137,591 | $120.9M | 3.28% |
| 8 | BERKSHIRE HATHAWAY INC DEL | 178,050 | $89.5M | 2.43% |
| 9 | VANGUARD SPECIALIZED FUNDS | 314,584 | $69.1M | 1.87% |
| 10 | JPMORGAN CHASE & CO. | 213,294 | $68.7M | 1.86% |
Quarterly Changes
Top Buys
New Positions (12)
Closed Positions (17)
$540K · 566 shares
$473K · 3K shares
$427K · 2K shares
$279K · 839 shares
$275K · 118 shares
$265K · 2K shares
$221K · 2K shares
$220K · 10K shares
$219K · 5K shares
$215K · 8K shares
$214K · 32K shares
$212K · 20K shares
$210K · 1K shares
$206K · 2K shares
$202K · 2K shares
$200K · 936 shares
$148K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 29 | $1.7B | 46.2% |
| Financial Services | 82 | $1.1B | 29.4% |
| Communication Services | 6 | $321.6M | 8.7% |
| Consumer Cyclical | 13 | $249.4M | 6.8% |
| Unknown | 10 | $138.6M | 3.8% |
| Consumer Defensive | 7 | $75.2M | 2.0% |
| Utilities | 4 | $62.7M | 1.7% |
| Healthcare | 14 | $21.4M | 0.6% |
| Industrials | 21 | $20.2M | 0.5% |
| Basic Materials | 6 | $5.5M | 0.2% |
| Energy | 4 | $4.9M | 0.1% |
| Real Estate | 2 | $983K | 0.0% |