AI Portfolio Summary
In 2025 Q4, ACIMA PRIVATE WEALTH, LLC maintained a portfolio of 179 distinct positions. They heavily accumulated shares in JPMORGAN CORE PLUS B, increasing their position by 12.6%. Conversely, ACIMA PRIVATE WEALTH, LLC completely exited their position in VEEVA SYS INC CL A C.
Total Positions
179
Quarter
2025 Q4
Top Holding
IVV (9.1%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 179
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 9.13% | 9.16% |
#1
Prev: #1
|
3.7 | -747 | -1.7% |
P
S
|
42,953 | $29,420,228 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSLC
GS ACTIVEBETA U...
|
ETF | 5.71% | 6.66% |
#2
Prev: #2
|
2.3 | -24,227 | -14.8% |
P
S
|
139,061 | $18,407,505 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES CORE S&...
|
ETF | 4.92% | 5.77% |
#3
Prev: #3
|
2.0 | -42,146 | -14.9% |
P
S
|
240,088 | $15,845,808 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 4.47% | 4.62% |
#4
Prev: #4
|
1.8 | -9,642 | -4.3% |
P
S
|
214,091 | $14,391,197 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
JPMORGAN CORE P...
|
ETF | 4.05% | 3.64% |
#5
1
Prev: #6
|
3.7 | 30,744 | 12.6% |
P
S
|
275,547 | $13,047,163 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BOND
PIMCO ACTIVE BO...
|
ETF | 4.04% | 3.44% |
#6
1
Prev: #7
|
3.7 | 22,222 | 18.9% |
P
S
|
139,883 | $13,020,279 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTO
INVESCO TOTAL R...
|
ETF | 4.04% | 3.43% |
#7
1
Prev: #8
|
3.7 | 43,858 | 19.0% |
P
S
|
274,278 | $13,006,251 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSLU
APPLIED FINANCE...
|
ETF | 3.78% | 3.21% |
#8
2
Prev: #10
|
3.6 | 35,018 | 14.6% |
P
S
|
275,450 | $12,191,417 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO S&P 500...
|
ETF | 3.29% | 3.22% |
#9
Prev: #9
|
3.3 | 1,268 | 2.3% |
P
S
|
55,404 | $10,613,190 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIB
JPMORGAN INTERN...
|
ETF | 3.19% | 3.77% |
#10
5
Prev: #5
|
1.3 | -34,093 | -13.9% |
P
S
|
211,317 | $10,291,154 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 3.08% | 2.47% |
#11
2
Prev: #13
|
3.3 | 20,817 | 26.5% |
P
S
|
99,377 | $9,925,818 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES MSCI EU...
|
ETF | 2.78% | 2.06% |
#12
6
Prev: #18
|
3.2 | 33,521 | 31.6% |
P
S
|
139,732 | $8,956,821 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 2.73% | 2.13% |
#13
3
Prev: #16
|
3.2 | 20,554 | 26.4% |
P
S
|
98,354 | $8,798,749 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 2.68% | 2.55% |
#14
3
Prev: #11
|
1.1 | -273 | -0.9% |
P
S
|
31,767 | $8,636,177 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMLC
VANECK J. P. MO...
|
ETF | 2.59% | 2.39% |
#15
1
Prev: #14
|
3.1 | 23,905 | 8.0% |
P
S
|
323,432 | $8,351,020 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 2.39% | 2.39% |
#16
1
Prev: #15
|
1.0 | -233 | -1.0% |
P
S
|
22,988 | $7,707,187 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AVANTIS EMERGIN...
|
ETF | 2.35% | 2.51% |
#17
5
Prev: #12
|
1.0 | -8,284 | -7.8% |
P
S
|
98,393 | $7,578,229 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
ISHARES EXPANDE...
|
ETF | 2.05% | 2.11% |
#18
1
Prev: #17
|
0.8 | -2,160 | -4.0% |
P
S
|
51,240 | $6,618,158 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJP
IPATH BLOOMBERG...
|
ETF | 2.03% | 1.89% |
#19
Prev: #19
|
2.8 | 3,615 | 2.1% |
P
S
|
174,291 | $6,555,085 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES CORE MS...
|
ETF | 1.89% | 1.88% |
#20
Prev: #20
|
0.8 | -2,284 | -2.6% |
P
S
|
85,788 | $6,089,232 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWP
ISHARES RUSSELL...
|
ETF | 1.58% | 1.66% |
#21
Prev: #21
|
0.6 | no change | no change |
P
S
|
37,139 | $5,085,815 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 1.40% | 1.39% |
#22
Prev: #22
|
0.6 | no change | no change |
P
S
|
82,253 | $4,504,997 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBJP
JPMORGAN BETABU...
|
ETF | 0.92% | 1.13% |
#23
Prev: #23
|
0.4 | -9,329 | -17.2% |
P
S
|
45,003 | $2,966,148 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 0.86% | 0.92% |
#24
Prev: #24
|
0.3 | no change | no change |
P
S
|
5,697 | $2,755,183 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBCA
JPMORGAN BETABU...
|
ETF | 0.81% | 0.79% |
#25
4
Prev: #29
|
0.3 | -678 | -2.4% |
P
S
|
28,065 | $2,610,057 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC C...
|
Healthcare | 0.00% | 0.07% |
Sold All 😨
(Was: #112) |
0.3 | -792 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC COM
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #120) |
0.3 | -366 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC CL A
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #123) |
0.3 | -1,579 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 179 holdings