AI Portfolio Summary
In 2025 Q4, Alteri Wealth LLC maintained a portfolio of 295 distinct positions. They heavily accumulated shares in APPLE INC COM, increasing their position by 3.5%. Conversely, Alteri Wealth LLC completely exited their position in ASTRAZENECA PLC SPON.
Total Positions
295
Quarter
2025 Q4
Top Holding
AAPL (6.6%)
Top 10 Concentration
33.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 295
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC COM
|
Unknown | 6.60% | 6.33% |
#1
1
Prev: #2
|
4.7 | 2,510 | 3.5% |
P
S
|
74,909 | $20,364,674 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 6.23% | 6.37% |
#2
1
Prev: #1
|
4.5 | 3,713 | 3.7% |
P
S
|
103,009 | $19,211,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Unknown | 4.39% | 4.37% |
#3
Prev: #3
|
3.8 | 612 | 1.6% |
P
S
|
39,165 | $13,555,171 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Unknown | 3.03% | 3.38% |
#4
Prev: #4
|
3.2 | 310 | 1.6% |
P
S
|
19,313 | $9,340,293 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Unknown | 2.96% | 3.02% |
#5
Prev: #5
|
1.2 | -3,154 | -3.7% |
P
S
|
82,079 | $9,144,391 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Unknown | 2.77% | 2.23% |
#6
1
Prev: #7
|
3.1 | 619 | 2.3% |
P
S
|
27,260 | $8,532,383 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 2.30% | 2.25% |
#7
1
Prev: #6
|
2.9 | 832 | 1.4% |
P
S
|
59,012 | $7,101,494 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Unknown | 2.12% | 2.13% |
#8
Prev: #8
|
2.9 | 143 | 0.5% |
P
S
|
28,398 | $6,554,826 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.58% | 1.64% |
#9
Prev: #9
|
2.6 | 42 | 0.3% |
P
S
|
15,162 | $4,885,500 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Unknown | 1.44% | 1.43% |
#10
Prev: #10
|
2.6 | 181 | 0.2% |
P
S
|
80,815 | $4,444,849 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP COM
|
Unknown | 1.42% | 1.36% |
#11
1
Prev: #12
|
2.6 | 444 | 0.4% |
P
S
|
118,351 | $4,367,152 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC COM
|
Unknown | 1.34% | 1.23% |
#12
3
Prev: #15
|
2.5 | 1 | 0.0% |
P
S
|
12,670 | $4,146,940 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.25% | 1.37% |
#13
2
Prev: #11
|
2.5 | 423 | 7.8% |
P
S
|
5,863 | $3,869,936 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
STATE STREET BL...
|
ETF | 1.23% | 1.24% |
#14
1
Prev: #13
|
2.5 | 5,214 | 6.0% |
P
S
|
92,322 | $3,810,118 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COM
|
Unknown | 1.16% | 1.23% |
#15
1
Prev: #14
|
0.5 | -89 | -1.1% |
P
S
|
7,954 | $3,577,073 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CA...
|
Unknown | 1.08% | 0.90% |
#16
2
Prev: #18
|
0.4 | -210 | -1.9% |
P
S
|
10,588 | $3,322,658 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Unknown | 1.06% | 0.83% |
#17
3
Prev: #20
|
0.4 | -108 | -3.4% |
P
S
|
3,042 | $3,269,252 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES CORE S&...
|
ETF | 1.03% | 1.04% |
#18
1
Prev: #17
|
2.4 | 122 | 2.7% |
P
S
|
4,660 | $3,191,594 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO COM
|
Unknown | 1.02% | 1.05% |
#19
3
Prev: #16
|
2.4 | 261 | 1.8% |
P
S
|
14,439 | $3,134,996 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZECP
ZACKS EARNINGS ...
|
ETF | 0.88% | 0.88% |
#20
1
Prev: #19
|
2.4 | 2,070 | 2.7% |
P
S
|
78,216 | $2,718,788 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.68% | 0.59% |
#21
6
Prev: #27
|
2.3 | 409 | 8.4% |
P
S
|
5,258 | $2,083,798 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.67% | 0.67% |
#22
Prev: #22
|
2.3 | 428 | 4.3% |
P
S
|
10,465 | $2,078,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Unknown | 0.67% | 0.70% |
#23
2
Prev: #21
|
0.3 | -900 | -7.4% |
P
S
|
11,265 | $2,066,034 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Unknown | 0.65% | 0.67% |
#24
1
Prev: #23
|
2.3 | 526 | 3.1% |
P
S
|
17,532 | $1,994,601 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Unknown | 0.64% | 0.59% |
#25
4
Prev: #29
|
2.3 | 1 | 0.0% |
P
S
|
17,690 | $1,978,096 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZN
ASTRAZENECA PLC...
|
Unknown | 0.00% | 0.19% |
Sold All 😨
(Was: #129) |
0.3 | -7,346 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EA
ELECTRONIC ARTS...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #248) |
0.3 | -1,163 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STWD
STARWOOD PPTY T...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #249) |
0.3 | -11,951 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #251) |
0.3 | -1,139 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIN
LINDE PLC SHS
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #253) |
0.3 | -479 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HERO
GLOBAL X VIDEO ...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #260) |
0.3 | -6,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES CORE S&...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #261) |
0.3 | -1,269 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES CORE S&...
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #262) |
0.3 | -2,075 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFN
INDIA FD INC CO...
|
Unknown | 0.00% | 0.05% |
Sold All 😨
(Was: #275) |
0.3 | -10,211 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 295 holdings