AI Portfolio Summary
In 2025 Q4, UDINE WEALTH MANAGEMENT, INC. maintained a portfolio of 43 distinct positions. The most significant new addition to the portfolio was UNITED PARCEL SERVIC, which now represents 1.40% of the total fund value. They heavily accumulated shares in SPDR SERIES TRUST, increasing their position by 1.2%. Conversely, UDINE WEALTH MANAGEMENT, INC. completely exited their position in OSCAR HEALTH INC.
Total Positions
43
Quarter
2025 Q4
Top Holding
BIL (13.7%)
Top 10 Concentration
68.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 43
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BIL
SPDR SERIES TRU...
|
ETF | 13.70% | 13.80% |
#1
Prev: #1
|
6.5 | 3,774 | 1.2% |
P
S
|
317,197 | $28,985,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.88% | 7.43% |
#2
2
Prev: #4
|
6.0 | 3,045 | 4.8% |
P
S
|
66,760 | $20,896,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 9.71% | 10.18% |
#3
1
Prev: #2
|
5.4 | 1,528 | 3.7% |
P
S
|
42,501 | $20,554,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 9.32% | 8.63% |
#4
1
Prev: #3
|
4.7 | 1,852 | 2.6% |
P
S
|
72,503 | $19,711,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 5.82% | 5.46% |
#5
1
Prev: #6
|
3.3 | 3,245 | 1.5% |
P
S
|
223,750 | $12,306,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHV
ISHARES TR
|
ETF | 5.56% | 5.66% |
#6
1
Prev: #5
|
3.2 | no change | no change |
P
S
|
106,750 | $11,759,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.87% | 4.70% |
#7
Prev: #7
|
2.4 | 915 | 2.9% |
P
S
|
31,989 | $10,307,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 4.23% | 4.17% |
#8
Prev: #8
|
2.2 | 512 | 3.0% |
P
S
|
17,789 | $8,942,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.56% | 2.39% |
#9
3
Prev: #12
|
1.5 | 848 | 3.7% |
P
S
|
23,513 | $5,427,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.37% | 2.67% |
#10
1
Prev: #9
|
1.4 | -2,901 | -9.7% |
P
S
|
26,894 | $5,016,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 2.34% | 2.31% |
#11
2
Prev: #13
|
1.4 | 210 | 1.9% |
P
S
|
11,023 | $4,957,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKLB
ROCKET LAB CORP
|
Industrials | 2.03% | 1.54% |
#12
7
Prev: #19
|
1.3 | -5,365 | -8.0% |
P
S
|
61,446 | $4,286,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 1.95% | 2.62% |
#13
3
Prev: #10
|
1.3 | -1,737 | -4.6% |
P
S
|
36,411 | $4,118,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.79% | 1.83% |
#14
1
Prev: #15
|
1.2 | 392 | 1.9% |
P
S
|
21,319 | $3,789,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.71% | 1.63% |
#15
2
Prev: #17
|
1.2 | 3,724 | 1.8% |
P
S
|
216,160 | $3,619,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 1.59% | 1.56% |
#16
2
Prev: #18
|
1.1 | 5,256 | 3.1% |
P
S
|
173,326 | $3,356,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 1.54% | 2.56% |
#17
6
Prev: #11
|
0.6 | -25,541 | -40.6% |
P
S
|
37,426 | $3,252,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 1.52% | 1.91% |
#18
4
Prev: #14
|
2.6 | 3,589 | 5.9% |
P
S
|
64,758 | $3,215,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.43% | 1.19% |
#19
9
Prev: #28
|
2.6 | 3,083 | 14.0% |
P
S
|
25,169 | $3,029,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.40% | — |
#20
Prev: #—
|
4.1 | 29,770 | no change |
NEW
|
29,770 | $2,953,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.26% | — |
#21
Prev: #—
|
4.0 | 41,923 | no change |
NEW
|
41,923 | $2,671,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE INC
|
Technology | 1.26% | — |
#22
Prev: #—
|
4.0 | 10,042 | no change |
NEW
|
10,042 | $2,660,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTC
INTEL CORP
|
Technology | 1.22% | 1.71% |
#23
7
Prev: #16
|
0.5 | -36,349 | -34.1% |
P
S
|
70,147 | $2,588,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 1.22% | — |
#24
Prev: #—
|
4.0 | 127,104 | no change |
NEW
|
127,104 | $2,587,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.19% | 1.29% |
#25
3
Prev: #22
|
1.0 | 630 | 4.0% |
P
S
|
16,393 | $2,527,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OSCR
OSCAR HEALTH IN...
|
Healthcare | 0.00% | 1.33% |
Sold All 😨
(Was: #20) |
0.0 | -146,555 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 1.26% |
Sold All 😨
(Was: #25) |
0.0 | -6,475 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.00% | 1.25% |
Sold All 😨
(Was: #26) |
0.0 | -38,710 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 1.20% |
Sold All 😨
(Was: #27) |
0.0 | -52,896 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC ...
|
Consumer Cyclical | 0.00% | 1.08% |
Sold All 😨
(Was: #30) |
0.0 | -60,447 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BA
BOEING CO
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #35) |
0.0 | -2,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.00% | 0.17% |
Sold All 😨
(Was: #36) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #37) |
0.0 | -654 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 43 holdings