AI Portfolio Summary
In 2025 Q4, Ducere Wealth Management LLC maintained a portfolio of 122 distinct positions. The most significant new addition to the portfolio was ISHARES TR, which now represents 8.06% of the total fund value.
Total Positions
122
Quarter
2025 Q4
Top Holding
IVV (8.1%)
Top 10 Concentration
40.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 122
| 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 TR
|
ETF | 8.06% | — |
#1
Prev: #—
|
5.2 | 29,915 | no change |
NEW
|
29,915 | $20,490,021 |
$683.12
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC
|
Communication Services | 6.99% | — |
#2
Prev: #—
|
4.8 | 56,596 | no change |
NEW
|
56,596 | $17,759,882 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 4.51% | — |
#3
Prev: #—
|
3.8 | 217,094 | no change |
NEW
|
217,094 | $11,456,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.46% | — |
#4
Prev: #—
|
3.8 | 23,455 | no change |
NEW
|
23,455 | $11,343,473 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.21% | — |
#5
Prev: #—
|
3.3 | 35,360 | no change |
NEW
|
35,360 | $8,161,795 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLXR
TCW ETF TRUST
|
ETF | 3.08% | — |
#6
Prev: #—
|
3.2 | 197,500 | no change |
NEW
|
197,500 | $7,821,010 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.69% | — |
#7
Prev: #—
|
3.1 | 10,884 | no change |
NEW
|
10,884 | $6,825,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GCAL
GOLDMAN SACHS E...
|
ETF | 2.68% | — |
#8
Prev: #—
|
3.1 | 133,839 | no change |
NEW
|
133,839 | $6,813,088 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.62% | — |
#9
Prev: #—
|
3.0 | 13,219 | no change |
NEW
|
13,219 | $6,644,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PRFZ
INVESCO EXCHANG...
|
ETF | 2.56% | — |
#10
Prev: #—
|
3.0 | 141,583 | no change |
NEW
|
141,583 | $6,497,239 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.47% | — |
#11
Prev: #—
|
3.0 | 33,625 | no change |
NEW
|
33,625 | $6,271,122 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 2.33% | — |
#12
Prev: #—
|
2.9 | 12,503 | no change |
NEW
|
12,503 | $5,917,577 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMF
ISHARES TR
|
ETF | 2.20% | — |
#13
Prev: #—
|
2.9 | 97,471 | no change |
NEW
|
97,471 | $5,600,684 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 2.17% | — |
#14
Prev: #—
|
2.9 | 61,651 | no change |
NEW
|
61,651 | $5,515,269 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSSC
GOLDMAN SACHS E...
|
ETF | 2.12% | — |
#15
Prev: #—
|
2.8 | 71,265 | no change |
NEW
|
71,265 | $5,389,740 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOAT
VANECK ETF TRUS...
|
ETF | 2.11% | — |
#16
Prev: #—
|
2.8 | 51,648 | no change |
NEW
|
51,648 | $5,348,703 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 2.03% | — |
#17
Prev: #—
|
2.8 | 18,957 | no change |
NEW
|
18,957 | $5,153,766 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 2.02% | — |
#18
Prev: #—
|
2.8 | 38,003 | no change |
NEW
|
38,003 | $5,135,745 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.94% | — |
#19
Prev: #—
|
2.8 | 7,210 | no change |
NEW
|
7,210 | $4,916,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPRE
J P MORGAN EXCH...
|
Unknown | 1.82% | — |
#20
Prev: #—
|
2.7 | 98,851 | no change |
NEW
|
98,851 | $4,617,333 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.68% | — |
#21
Prev: #—
|
2.7 | 49,131 | no change |
NEW
|
49,131 | $4,268,993 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 1.58% | — |
#22
Prev: #—
|
2.6 | 70,135 | no change |
NEW
|
70,135 | $4,014,533 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TCHP
T ROWE PRICE ET...
|
ETF | 1.57% | — |
#23
Prev: #—
|
2.6 | 79,838 | no change |
NEW
|
79,838 | $3,980,723 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.45% | — |
#24
Prev: #—
|
2.6 | 21,512 | no change |
NEW
|
21,512 | $3,679,562 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 1.38% | — |
#25
Prev: #—
|
2.6 | 42,983 | no change |
NEW
|
42,983 | $3,512,100 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 122 holdings