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 Market Cap. of $200 Billions or more
