Imprint Wealth LLC Portfolio Holdings

Imprint Wealth LLC

  • $31.2 Billion
  • Q3 2025

Imprint Wealth LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $31.2 Billion distributed in 354 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $1.78B, Nvidia Corp with a value of $1.73B, Apple Inc. with a value of $1.64B, Spdr Portfolio S&P 500 ETF (Ma with a value of $1.5B, and Blackrock ETF Tr U S Equity Fa with a value of $1.28B.

Examining the 13F form we can see an decrease of $381B in the current position value, from $412B to 31.2B.

Imprint Wealth LLC is based out at Mount Pleasant, SC

Below you can find more details about Imprint Wealth LLC portfolio as well as his latest detailed transactions.

Portfolio value $31.2 Billion
ETFs: $12.9 Billion
Technology: $6.82 Billion
Communication Services: $1.95 Billion
Consumer Cyclical: $1.83 Billion
Financial Services: $1.62 Billion
Basic Materials: $1.22 Billion
Energy: $1.06 Billion
Consumer Defensive: $874 Million
Other: $1.41 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.73 Billion 5.54% of portfolio
9,269
Q3 2025 Reduced 32.97%
$4.3T
$1.64 Billion 5.26% of portfolio
6,457
Q3 2025 Reduced 92.03%
$1.37T
$1.02 Billion 3.26% of portfolio
1,385
Q3 2025 Reduced 84.55%
$115B
$801 Million 2.56% of portfolio
1,633
Q3 2025 New
$1.65T
$780 Million 2.5% of portfolio
3,208
Q3 2025 Reduced 71.27%
$881B
$735 Million 2.35% of portfolio
2,330
Q3 2025 Reduced 93.17%
$2.39T
$660 Million 2.11% of portfolio
3,004
Q3 2025 Reduced 95.24%
$23.9B
$642 Million 2.06% of portfolio
-
Q3 2025 Added 14.1%
$18B
$638 Million 2.04% of portfolio
4,604
Q3 2025 Reduced 65.28%
$1.46T
$621 Million 1.99% of portfolio
2,225
Q3 2025 Added 12.54%
$303B
$556 Million 1.78% of portfolio
3,583
Q3 2025 Reduced 84.87%
$279B
$499 Million 1.6% of portfolio
4,842
Q3 2025 Reduced 91.34%
$268B
$457 Million 1.46% of portfolio
2,734
Q3 2025 Reduced 51.93%
$266B
$448 Million 1.43% of portfolio
1,586
Q3 2025 Reduced 87.98%
$10.4B
$402 Million 1.29% of portfolio
5,994
Q3 2025 New
$490B
$403 Million 1.29% of portfolio
3,578
Q3 2025 Reduced 93.51%
$1.29T
$334 Million 1.07% of portfolio
752
Q3 2025 Reduced 74.1%
$413B
$303 Million 0.97% of portfolio
5,876
Q3 2025 Reduced 93.23%
$512B
$192 Million 0.61% of portfolio
337
Q3 2025 Reduced 90.04%
$328B
$180 Million 0.57% of portfolio
597
Q3 2025 Reduced 94.32%
$187B
$176 Million 0.56% of portfolio
1,058
Q3 2025 Reduced 77.82%
$41.4B
$155 Million 0.5% of portfolio
1,728
Q3 2025 Reduced 41.02%
$58.6M
$141 Million 0.45% of portfolio
67,423
Q3 2025 Added 157.2%
$971B
$142 Million 0.45% of portfolio
186
Q3 2025 Reduced 95.65%
$53.4B
$108 Million 0.35% of portfolio
1,394
Q3 2025 New
$123B
$99.4 Million 0.32% of portfolio
352
Q3 2025 Reduced 75.94%
$139B
$90.4 Million 0.29% of portfolio
274
Q3 2025 Reduced 11.33%
$57.4B
$81.7 Million 0.26% of portfolio
2,082
Q3 2025 Reduced 87.54%
$224B
$60.2 Million 0.19% of portfolio
198
Q3 2025 Reduced 97.54%
$593B
$51.7 Million 0.17% of portfolio
184
Q3 2025 Reduced 94.22%
$306B
$49.7 Million 0.16% of portfolio
750
Q3 2025 Reduced 97.52%
$167B
$46.3 Million 0.15% of portfolio
485
Q3 2025 New
$522B
$47.5 Million 0.15% of portfolio
256
Q3 2025 Reduced 98.64%
$346B
$43.9 Million 0.14% of portfolio
286
Q3 2025 Reduced 98.42%
$172B
$39.6 Million 0.13% of portfolio
901
Q3 2025 Reduced 98.39%
$79.6B
$40.3 Million 0.13% of portfolio
326
Q3 2025 New
$96.4B
$39.4 Million 0.13% of portfolio
318
Q3 2025 Reduced 98.02%
$404B
$36.1 Million 0.12% of portfolio
39
Q3 2025 Reduced 96.26%
$533B
$38.9 Million 0.12% of portfolio
114
Q3 2025 Reduced 99.23%
$140B
$38.5 Million 0.12% of portfolio
103
Q3 2025 Reduced 89.32%
$122M
$32.9 Million 0.11% of portfolio
18,908
Q3 2025 Reduced 18.92%
$367B
$33.6 Million 0.11% of portfolio
83
Q3 2025 Reduced 99.59%
$258B
$35 Million 0.11% of portfolio
209
Q3 2025 Reduced 96.59%
$62.3B
$34.7 Million 0.11% of portfolio
308
Q3 2025 Reduced 96.51%
$300B
$33.1 Million 0.11% of portfolio
96
Q3 2025 Reduced 97.09%
$96.7B
$31.2 Million 0.1% of portfolio
618
Q3 2025 Reduced 97.46%
$1.74T
$30.7 Million 0.1% of portfolio
126
Q3 2025 Reduced 99.59%
$181B
$32 Million 0.1% of portfolio
327
Q3 2025 New
$128B
$30.7 Million 0.1% of portfolio
322
Q3 2025 Reduced 93.17%

Summary

  • Portfolio
  • No. of Stocks 354
  • Current Value $31.2 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 218 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 131 stocks
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