Moran Wealth Management, LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Moran Wealth Management, LLC maintained a portfolio of 545 distinct positions. They heavily accumulated shares in PROGRESSIVE CORP, increasing their position by 26.5%. Conversely, Moran Wealth Management, LLC completely exited their position in PROSHARES TR.
PCA Score Concentration Risk
Risk ENB
Total Positions
545
Quarter
2025 Q4
Top Holding
AVGO (2.2%)
Top 10 Concentration
14.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 545
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
AVGO
BROADCOM INC
Technology 2.18% 2.27% #1
Prev: #1
0.9 -23,066 -10.1%
P
S
205,123 $70,993,209 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
PH
PARKER-HANNIFIN...
Industrials 1.97% 1.83% #2 1
Prev: #3
0.8 -6,958 -8.7%
P
S
73,069 $64,224,335 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
NVIDIA CORPORAT...
Technology 1.81% 1.79% #3 1
Prev: #4
0.7 -1,557 -0.5%
P
S
316,914 $59,104,462 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TSM
TAIWAN SEMICOND...
Technology 1.46% 1.48% #4 4
Prev: #8
0.6 -18,684 -10.7%
P
S
156,484 $47,553,923 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MSFT
MICROSOFT CORP
Technology 1.44% 1.67% #5
Prev: #5
0.6 -10,204 -9.5%
P
S
96,999 $46,910,687 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TT
TRANE TECHNOLOG...
Industrials 1.42% 1.62% #6
Prev: #6
0.6 -7,822 -6.2%
P
S
119,149 $46,372,628 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PGR
PROGRESSIVE COR...
Financial Services 1.18% 1.00% #7 6
Prev: #13
2.6 35,470 26.5%
P
S
169,145 $38,517,699 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CDNS
CADENCE DESIGN ...
Technology 1.16% 1.49% #8 1
Prev: #7
0.5 -19,592 -13.9%
P
S
121,183 $37,879,382 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GRMN
GARMIN LTD
Technology 1.13% 1.43% #9
Prev: #9
0.5 -10,329 -5.4%
P
S
181,784 $36,874,884 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
HWM
HOWMET AEROSPAC...
Industrials 1.11% 1.27% #10
Prev: #10
0.5 -37,057 -17.3%
P
S
177,308 $36,351,701 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
WSM
WILLIAMS SONOMA...
Consumer Cyclical 1.08% 1.25% #11
Prev: #11
0.5 -14,711 -6.9%
P
S
197,953 $35,352,337 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMP
AMERIPRISE FINL...
Financial Services 1.01% 1.03% #12
Prev: #12
0.4 -2,110 -3.0%
P
S
67,172 $32,937,119 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CAT
CATERPILLAR INC
Industrials 0.98% 0.85% #13 6
Prev: #19
0.4 -3,727 -6.3%
P
S
55,630 $31,868,758 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EOG
EOG RES INC
Energy 0.93% 0.92% #14 2
Prev: #16
2.4 17,232 6.3%
P
S
290,119 $30,465,397 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMORGAN CHASE ...
Financial Services 0.88% 0.85% #15 5
Prev: #20
2.4 74 0.1%
P
S
89,207 $28,744,280 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
ALPHABET INC
Communication Services 0.87% 0.69% #16 19
Prev: #35
0.4 -3,942 -4.2%
P
S
90,551 $28,342,463 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APH
AMPHENOL CORP N...
Technology 0.85% 0.78% #17 6
Prev: #23
0.3 -3,834 -1.8%
P
S
204,745 $27,669,240 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOG
ALPHABET INC
Communication Services 0.83% 0.75% #18 7
Prev: #25
0.4 -15,800 -15.5%
P
S
86,356 $27,098,539 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FIX
COMFORT SYS USA...
Industrials 0.81% 0.53% #19 37
Prev: #56
2.4 7,192 34.0%
P
S
28,357 $26,465,304 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTAP
NETAPP INC
Technology 0.80% 0.97% #20 6
Prev: #14
0.4 -28,540 -10.5%
P
S
243,199 $26,044,127 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PCAR
PACCAR INC
Industrials 0.80% 0.73% #21 8
Prev: #29
0.3 -7,878 -3.2%
P
S
237,209 $25,976,703 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
T
AT&T INC
Communication Services 0.78% 0.88% #22 5
Prev: #17
0.3 -1,131 -0.1%
P
S
1,028,474 $25,547,294 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FDX
FEDEX CORP
Industrials 0.78% 0.66% #23 16
Prev: #39
0.3 -4,310 -4.7%
P
S
88,367 $25,525,692 2023 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ZTS
ZOETIS INC
Healthcare 0.78% 0.29% #24 86
Prev: #110
2.6 136,420 205.7%
P
S
202,741 $25,508,909 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
LIN
LINDE PLC
Basic Materials 0.78% 0.97% #25 10
Prev: #15
0.3 -7,972 -11.8%
P
S
59,752 $25,477,655 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NOBL
PROSHARES TR
ETF 0.00% 0.87%
Sold All 😨
(Was: #18)
0.3 -279,302 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
HSY
HERSHEY CO
Consumer Defensive 0.00% 0.52%
Sold All 😨
(Was: #58)
0.3 -91,757 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
EWS
ISHARES INC
ETF 0.00% 0.31%
Sold All 😨
(Was: #101)
0.3 -362,312 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
UAE
ISHARES TR
ETF 0.00% 0.28%
Sold All 😨
(Was: #114)
0.3 -486,301 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
TTE
TOTALENERGIES S...
Energy 0.00% 0.15%
Sold All 😨
(Was: #172)
0.3 -85,582 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARGT
GLOBAL X FDS
ETF 0.00% 0.15%
Sold All 😨
(Was: #178)
0.3 -70,241 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MDLZ
MONDELEZ INTL I...
Consumer Defensive 0.00% 0.14%
Sold All 😨
(Was: #184)
0.3 -74,860 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCS
DOXIMITY INC
Healthcare 0.00% 0.13%
Sold All 😨
(Was: #193)
0.3 -60,125 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MOH
MOLINA HEALTHCA...
Healthcare 0.00% 0.12%
Sold All 😨
(Was: #203)
0.3 -21,482 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DRI
DARDEN RESTAURA...
Consumer Cyclical 0.00% 0.10%
Sold All 😨
(Was: #227)
0.3 -18,239 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
YEAR
AB ACTIVE ETFS ...
ETF 0.00% 0.10%
Sold All 😨
(Was: #230)
0.3 -68,120 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ON
ON SEMICONDUCTO...
Technology 0.00% 0.10%
Sold All 😨
(Was: #238)
0.3 -64,170 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GDDY
GODADDY INC
Technology 0.00% 0.09%
Sold All 😨
(Was: #240)
0.3 -22,920 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CPRT
COPART INC
Industrials 0.00% 0.09%
Sold All 😨
(Was: #249)
0.3 -63,776 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OMC
OMNICOM GROUP I...
Communication Services 0.00% 0.08%
Sold All 😨
(Was: #260)
0.3 -31,399 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
INFY
INFOSYS LTD
Technology 0.00% 0.07%
Sold All 😨
(Was: #266)
0.3 -146,065 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AMCR
AMCOR PLC
Consumer Cyclical 0.00% 0.07%
Sold All 😨
(Was: #272)
0.3 -265,189 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWP
ISHARES TR
ETF 0.00% 0.06%
Sold All 😨
(Was: #279)
0.3 -14,625 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AVT
AVNET INC
Technology 0.00% 0.06%
Sold All 😨
(Was: #283)
0.3 -38,294 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IHAK
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #339)
0.3 -20,803 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
FLO
FLOWERS FOODS I...
Consumer Defensive 0.00% 0.03%
Sold All 😨
(Was: #340)
0.3 -83,294 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PTGX
PROTAGONIST THE...
Healthcare 0.00% 0.03%
Sold All 😨
(Was: #342)
0.3 -16,212 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
BCC
BOISE CASCADE C...
Basic Materials 0.00% 0.03%
Sold All 😨
(Was: #343)
0.3 -13,868 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IDRV
ISHARES TR
ETF 0.00% 0.03%
Sold All 😨
(Was: #345)
0.3 -28,758 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
ALB
ALBEMARLE CORP
Basic Materials 0.00% 0.02%
Sold All 😨
(Was: #363)
0.3 -9,895 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LMB
LIMBACH HLDGS I...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #373)
0.3 -7,214 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
AXON
AXON ENTERPRISE...
Industrials 0.00% 0.02%
Sold All 😨
(Was: #389)
0.3 -805 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
SKWD
SKYWARD SPECIAL...
Financial Services 0.00% 0.02%
Sold All 😨
(Was: #392)
0.3 -11,737 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
MGNI
MAGNITE INC
Communication Services 0.00% 0.02%
Sold All 😨
(Was: #395)
0.3 -25,121 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
COOP
MR COOPER GROUP...
Unknown 0.00% 0.02%
Sold All 😨
(Was: #398)
0.3 -2,527 -100.0%
CLOSED
$— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
PX
P10 INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #414)
0.3 -41,443 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
PINS
PINTEREST INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #420)
0.3 -13,652 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
AFRM
AFFIRM HLDGS IN...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #427)
0.3 -5,741 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
AJG
GALLAGHER ARTHU...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #440)
0.3 -1,184 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
DSP
VIANT TECHNOLOG...
Technology 0.00% 0.01%
Sold All 😨
(Was: #442)
0.3 -41,205 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
WDS
WOODSIDE ENERGY...
Energy 0.00% 0.01%
Sold All 😨
(Was: #444)
0.3 -23,119 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
TILE
INTERFACE INC
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #448)
0.3 -11,148 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
UI
UBIQUITI INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #449)
0.3 -485 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ZS
ZSCALER INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #451)
0.3 -1,027 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TPL
TEXAS PACIFIC L...
Energy 0.00% 0.01%
Sold All 😨
(Was: #455)
0.3 -313 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
NOW
SERVICENOW INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #456)
0.3 -315 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
CINF
CINCINNATI FINL...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #458)
0.3 -1,816 -100.0%
CLOSED
$— 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LPLA
LPL FINL HLDGS ...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #459)
0.3 -862 -100.0%
CLOSED
$— 2022 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NTNX
NUTANIX INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #460)
0.3 -3,851 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
NET
CLOUDFLARE INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #461)
0.3 -1,333 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VRSN
VERISIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #462)
0.3 -1,021 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
ALNY
ALNYLAM PHARMAC...
Healthcare 0.00% 0.01%
Sold All 😨
(Was: #463)
0.3 -625 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
EA
ELECTRONIC ARTS...
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #466)
0.3 -1,389 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
EAT
BRINKER INTL IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #471)
0.3 -2,091 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ARES
ARES MANAGEMENT...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #473)
0.3 -1,638 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
TOST
TOAST INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #474)
0.3 -7,142 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
GWRE
GUIDEWIRE SOFTW...
Technology 0.00% 0.01%
Sold All 😨
(Was: #475)
0.3 -1,131 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
VIRT
VIRTU FINL INC
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #478)
0.3 -6,910 -100.0%
CLOSED
$— 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GLIBA
GCI LIBERTY INC
Communication Services 0.00% 0.01%
Sold All 😨
(Was: #479)
0.3 -6,414 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
DKNG
DRAFTKINGS INC ...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #482)
0.3 -6,334 -100.0%
CLOSED
$— 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
DOCU
DOCUSIGN INC
Technology 0.00% 0.01%
Sold All 😨
(Was: #483)
0.3 -3,258 -100.0%
CLOSED
$— 2024 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
MELI
MERCADOLIBRE IN...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #485)
0.3 -98 -100.0%
CLOSED
$— 2023 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
RNR
RENAISSANCERE H...
Financial Services 0.00% 0.01%
Sold All 😨
(Was: #487)
0.3 -880 -100.0%
CLOSED
$— 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DPZ
DOMINOS PIZZA I...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #488)
0.3 -484 -100.0%
CLOSED
$— 2023 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GPI
GROUP 1 AUTOMOT...
Consumer Cyclical 0.00% 0.01%
Sold All 😨
(Was: #489)
0.3 -473 -100.0%
CLOSED
$— 2025 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-25 of 545 holdings

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