AI Portfolio Summary
In 2025 Q4, Perfromance Wealth Partners, LLC maintained a portfolio of 215 distinct positions. They heavily accumulated shares in GOLDMAN SACHS GROUP , increasing their position by 0.6%. Conversely, Perfromance Wealth Partners, LLC completely exited their position in UNITED RENTALS INC.
Total Positions
215
Quarter
2025 Q4
Top Holding
AAPL (29.2%)
Top 10 Concentration
82.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 215
| 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
|
Technology | 29.17% | 28.71% |
#1
Prev: #1
|
10.0 | -83,254 | -2.1% |
P
S
|
3,958,279 | $1,076,097,842 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 16.92% | 17.27% |
#2
Prev: #2
|
6.8 | -11,149 | -0.9% |
P
S
|
1,279,517 | $624,225,110 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.13% | 7.37% |
#3
Prev: #3
|
2.9 | -3,747 | -0.3% |
P
S
|
1,411,169 | $263,182,951 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 6.93% | 5.61% |
#4
2
Prev: #6
|
2.8 | -10,710 | -1.3% |
P
S
|
815,186 | $255,805,298 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.35% | 6.32% |
#5
Prev: #5
|
2.5 | -17,636 | -1.7% |
P
S
|
1,014,623 | $234,195,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 6.06% | 6.78% |
#6
2
Prev: #4
|
2.4 | -6,695 | -1.4% |
P
S
|
462,485 | $223,666,969 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 3.28% | 3.04% |
#7
Prev: #7
|
3.3 | 857 | 0.6% |
P
S
|
137,591 | $120,942,430 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.55% |
#8
Prev: #8
|
1.0 | -3,852 | -2.1% |
P
S
|
178,050 | $89,496,833 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 1.87% | 1.90% |
#9
1
Prev: #10
|
0.8 | -1,250 | -0.4% |
P
S
|
314,584 | $69,139,167 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.86% | 1.84% |
#10
1
Prev: #11
|
2.8 | 4,283 | 2.0% |
P
S
|
213,294 | $68,727,548 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.67% | 1.59% |
#11
3
Prev: #14
|
2.7 | 1,408 | 1.5% |
P
S
|
94,271 | $61,612,981 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.59% | 1.49% |
#12
3
Prev: #15
|
2.7 | 7,567 | 4.7% |
P
S
|
169,756 | $58,752,706 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.59% | 1.81% |
#13
1
Prev: #12
|
0.6 | -2,430 | -3.5% |
P
S
|
67,828 | $58,490,952 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.45% | 2.17% |
#14
5
Prev: #9
|
0.6 | -2,693 | -1.0% |
P
S
|
274,169 | $53,438,357 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.41% | 1.63% |
#15
2
Prev: #13
|
0.6 | -758 | -1.0% |
P
S
|
78,771 | $51,995,629 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.09% | 1.06% |
#16
Prev: #16
|
2.5 | 25,070 | 8.0% |
P
S
|
338,142 | $40,347,116 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KKR
KKR & CO INC
|
Financial Services | 0.61% | 0.70% |
#17
Prev: #17
|
0.3 | -16,393 | -8.5% |
P
S
|
175,958 | $22,431,084 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.54% | 0.54% |
#18
Prev: #18
|
0.2 | -24 | -0.0% |
P
S
|
56,711 | $19,889,244 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 0.53% | 0.50% |
#19
1
Prev: #20
|
2.2 | 5,623 | 8.6% |
P
S
|
70,950 | $19,648,994 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.53% | 0.54% |
#20
1
Prev: #19
|
0.2 | -201 | -0.1% |
P
S
|
136,607 | $19,605,876 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.38% | 0.32% |
#21
1
Prev: #22
|
2.2 | 14,585 | 13.3% |
P
S
|
124,451 | $13,865,122 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.37% | 0.27% |
#22
3
Prev: #25
|
2.3 | 20,794 | 40.8% |
P
S
|
71,788 | $13,710,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.34% | 0.29% |
#23
1
Prev: #24
|
0.2 | -3,311 | -7.6% |
P
S
|
40,033 | $12,530,281 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.30% | 0.33% |
#24
3
Prev: #21
|
0.1 | -1,396 | -8.0% |
P
S
|
16,091 | $10,972,741 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VBK
VANGUARD INDEX ...
|
ETF | 0.29% | 0.31% |
#25
2
Prev: #23
|
0.1 | -1,917 | -5.2% |
P
S
|
35,244 | $10,647,655 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -566 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #122) |
0.3 | -3,003 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -2,391 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LPLA
LPL FINL HLDGS ...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #169) |
0.3 | -839 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #171) |
0.3 | -118 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -1,707 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBTC
GRAYSCALE BITCO...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #188) |
0.3 | -2,472 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #189) |
0.3 | -10,000 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #190) |
0.3 | -5,127 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
T
AT&T INC
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #192) |
0.3 | -7,628 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MFG
MIZUHO FINANCIA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #194) |
0.3 | -32,078 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #195) |
0.3 | -20,294 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYL
XYLEM INC
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #197) |
0.3 | -1,425 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #199) |
0.3 | -1,573 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #200) |
0.3 | -2,405 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #201) |
0.3 | -936 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACHR
ARCHER AVIATION...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #203) |
0.3 | -15,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 215 holdings