Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $212 Million
  • Q4 2025

Worth Asset Management, LLC has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $212 Million distributed in 447 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $43.4M, Invesco Qqq Trust, Series 1 with a value of $10.2M, Spdr Portfolio S&P 500 ETF (Ma with a value of $9.14M, Ishares Barclays 20+ Year Trea with a value of $6.78M, and Vanguard Index Fds S&P 500 ETF with a value of $5.79M.

Examining the 13F form we can see an increase of $16.5M in the current position value, from $195M to 212M.

Below you can find more details about Worth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $212 Million
ETFs: $165 Million
Technology: $21.2 Million
Industrials: $5.32 Million
Healthcare: $4.72 Million
Financial Services: $4.62 Million
Communication Services: $4.32 Million
Consumer Cyclical: $2.98 Million
Energy: $1.14 Million
Other: $2.13 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$43.4 Million 20.5% of portfolio
670,703
Q4 2025 Added 5.16%
$0
$10.2 Million 4.83% of portfolio
16,927
Q4 2025 Added 11.84%
$0
$9.14 Million 4.32% of portfolio
115,677
Q4 2025 Reduced 11.57%
$0
$6.78 Million 3.2% of portfolio
76,296
Q4 2025 New
$0
$5.79 Million 2.74% of portfolio
9,371
Q4 2025 Added 2.97%
$0
$5.73 Million 2.71% of portfolio
113,124
Q4 2025 New
$0
$5.66 Million 2.67% of portfolio
13,846
Q4 2025 Added 19.07%
$0
$5 Million 2.36% of portfolio
45,333
Q4 2025 Added 16.24%
$0
$4.78 Million 2.26% of portfolio
49,575
Q4 2025 Reduced 12.38%
$0
$4.52 Million 2.14% of portfolio
18,044
Q4 2025 Reduced 13.12%
$5.65B
$4.27 Million 2.02% of portfolio
109,648
Q4 2025 Added 56.4%
$0
$4.24 Million 2.0% of portfolio
8,773
Q4 2025 Reduced 16.22%
$0
$3.93 Million 1.85% of portfolio
42,662
Q4 2025 New
$0
$3.24 Million 1.53% of portfolio
114,036
Q4 2025 Added 1,275.59%
$0
$3.04 Million 1.44% of portfolio
26,672
Q4 2025 Added 525.37%
$0
$2.97 Million 1.4% of portfolio
32,397
Q4 2025 Reduced 64.91%
$0
$2.59 Million 1.22% of portfolio
17,069
Q4 2025 New
$0
$2.19 Million 1.03% of portfolio
82,377
Q4 2025 Reduced 8.8%
$0
$2 Million 0.94% of portfolio
35,172
Q4 2025 Reduced 4.87%
$0
$1.9 Million 0.9% of portfolio
21,413
Q4 2025 Reduced 2.79%
$0
$1.71 Million 0.81% of portfolio
36,518
Q4 2025 New
$0
$1.67 Million 0.79% of portfolio
20,843
Q4 2025 Reduced 79.61%
$0
$1.56 Million 0.74% of portfolio
7,840
Q4 2025 Added 185.82%
$0
$1.43 Million 0.67% of portfolio
56,849
Q4 2025 New
$0
$1.43 Million 0.67% of portfolio
6,259
Q4 2025 New
$0
$1.23 Million 0.58% of portfolio
12,241
Q4 2025 Reduced 74.04%
$0
$1.22 Million 0.58% of portfolio
12,218
Q4 2025 Added 4.26%
$0
$1.14 Million 0.54% of portfolio
3,459
Q4 2025 Added 8.71%
$0
$1.07 Million 0.51% of portfolio
18,517
Q4 2025 Added 0.3%
$0
$1.05 Million 0.5% of portfolio
46,324
Q4 2025 Added 136.23%
$0
$1.03 Million 0.49% of portfolio
1,531
Q2 2025 Added 0.39%
$0
$1.02 Million 0.48% of portfolio
13,408
Q4 2025 Added 8.02%
$0
$859,000 0.41% of portfolio
25,582
Q4 2025 Reduced 0.75%
$0
$696,000 0.33% of portfolio
15,723
Q4 2025 Reduced 11.18%
$0
$627,000 0.3% of portfolio
12,627
Q4 2025 Reduced 83.17%
$24.1B
$618,000 0.29% of portfolio
13,467
Q4 2025 Added 0.15%
$0
$590,000 0.28% of portfolio
17,472
Q4 2025 Added 0.56%
$0
$541,000 0.26% of portfolio
21,583
Q4 2025 Added 92.46%
$0
$528,000 0.25% of portfolio
11,980
Q4 2025 Added 1.3%
$0
$524,000 0.25% of portfolio
7,184
Q4 2025 Added 8.95%
$0
$512,000 0.24% of portfolio
24,689
Q4 2025 Reduced 1.68%
$0
$464,000 0.22% of portfolio
7,576
Q4 2025 Added 8.71%
$0
$466,000 0.22% of portfolio
9,484
Q4 2025 Reduced 3.83%
$0
$436,000 0.21% of portfolio
14,159
Q4 2025 Added 61.08%
$0
$402,000 0.19% of portfolio
23,674
Q4 2025 Added 2.07%
$0
$390,000 0.18% of portfolio
25,282
Q4 2025 New
$0
$380,000 0.18% of portfolio
1,864
Q4 2025 Reduced 37.85%
$0
$373,000 0.18% of portfolio
13,975
Q4 2025 New
$0
$370,000 0.17% of portfolio
4,408
Q4 2025 Added 7.88%

Summary

  • Portfolio
  • No. of Stocks 447
  • Current Value $212 Million
  • Prior Value $195 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 29 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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