Arista Wealth Management, LLC reported 196 positions worth $289.15M for the quarter ended Sep 30, 2026, down 1.3% on the prior quarter. It opened 26 new positions, added to 94, trimmed 43 and exited 30. Its largest holding is Apple Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +767 | +25.7% | $816.94K | 1.38% |
| MRVL Marvell Technology, Inc. | +2,543 | – | $671.89K | 0.232% |
| CRS Carpenter Technology Corp | +1,624 | +78.9% | $631.44K | 0.495% |
| COP Conocophillips | +4,123 | +32.6% | $515.99K | 0.725% |
| INTC Intel Corp | +4,287 | +43.2% | $515.43K | 0.591% |
| AMAT Applied Materials Inc | +972 | – | $497.07K | 0.172% |
| WDC Western Digital Corp | +1,002 | – | $455.37K | 0.157% |
| TXN Texas Instruments Inc | +1,605 | – | $449.54K | 0.155% |
| PWR Quanta Services, Inc. | +595 | – | $382.29K | 0.132% |
| STX Seagate Technology Holdings plc | +400 | – | $368.94K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INCY Incyte Corp | -11.0K | -62.2% | $1.34M | 0.281% |
| APP AppLovin Corp | -1,567 | -100.0% | $807.37K | Exited |
| ADBE Adobe Inc. | -3,301 | -44.1% | $792.04K | 0.348% |
| META Meta Platforms, Inc. | -1,042 | -13.7% | $755.61K | 1.65% |
| SNOW Snowflake Inc. | -2,500 | -100.0% | $636.25K | Exited |
| VLO Valero Energy Corp | -1,597 | -30.9% | $619.01K | 0.479% |
| SCHW Schwab Charles Corp | -6,000 | -100.0% | $553.62K | Exited |
| SPFI South Plains Financial, Inc. | -12.2K | -100.0% | $524.43K | Exited |
| ANET Arista Networks, Inc. | -3,079 | -100.0% | $523.06K | Exited |
| SPOT Spotify Technology S.A. | -997 | -40.9% | $485.92K | 0.243% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MRVL Marvell Technology, Inc. | +2,543 | $671.89K | 0.232% |
| AMAT Applied Materials Inc | +972 | $497.07K | 0.172% |
| WDC Western Digital Corp | +1,002 | $455.37K | 0.157% |
| TXN Texas Instruments Inc | +1,605 | $449.54K | 0.155% |
| PWR Quanta Services, Inc. | +595 | $382.29K | 0.132% |
| STX Seagate Technology Holdings plc | +400 | $368.94K | 0.128% |
| TTMI Ttm Technologies Inc | +3,000 | $368.52K | 0.127% |
| KEYS Keysight Technologies, Inc. | +1,000 | $364.04K | 0.126% |
| FIX Comfort Systems Usa Inc | +218 | $360.59K | 0.125% |
| ALAB Astera Labs, Inc. | +1,001 | $356.33K | 0.123% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| APP AppLovin Corp | -1,567 | $807.37K | 0.275% |
| SNOW Snowflake Inc. | -2,500 | $636.25K | 0.217% |
| SCHW Schwab Charles Corp | -6,000 | $553.62K | 0.189% |
| SPFI South Plains Financial, Inc. | -12.2K | $524.43K | 0.179% |
| ANET Arista Networks, Inc. | -3,079 | $523.06K | 0.178% |
| NVO Novo Nordisk A S | -10.0K | $479.40K | 0.164% |
| KGC Kinross Gold Corp | -18.0K | $425.16K | 0.145% |
| CCL Carnival Corp Ltd. | -14.2K | $406.95K | 0.139% |
| CMCSA Comcast Corp | -15.7K | $385.80K | 0.132% |
| T At&T Inc. | -18.5K | $383.88K | 0.131% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 72.3K | $24.07M | 8.32% | +738 | +1.0% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 64.2K | $14.67M | 5.07% | +82 | +0.1% | Added | 0% |
| 3 | JPM Jpmorgan Chase & Co | Financial Services | 39.6K | $13.10M | 4.53% | -883 | -2.2% | Reduced | 0% |
| 4 | MSFT Microsoft Corp | Technology | 24.2K | $12.42M | 4.3% | -704 | -2.8% | Reduced | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 45.5K | $11.33M | 3.92% | +984 | +2.2% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 27.9K | $9.81M | 3.39% | +36 | +0.1% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 23.8K | $8.20M | 2.84% | +306 | +1.3% | Added | 0% |
| 8 | COST Costco Wholesale Corp | Consumer Staples | 7,658 | $6.97M | 2.41% | +153 | +2.0% | Added | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 5,570 | $6.44M | 2.23% | -286 | -4.9% | Reduced | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 35.4K | $5.75M | 1.99% | -2,098 | -5.6% | Reduced | 0% |
| 11 | GBFH GBank Financial Holdings Inc. | Financial Services | 295.3K | $5.37M | 1.86% | 0 | 0.0% | Unchanged | 2.04% |
| 12 | LRCX Lam Research Corp | Technology | 16.1K | $5.28M | 1.83% | +13 | +0.1% | Added | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 6,583 | $4.77M | 1.65% | -1,042 | -13.7% | Reduced | 0% |
| 14 | RTX RTX Corp | Industrials | 21.8K | $4.04M | 1.4% | +69 | +0.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 3,756 | $4.00M | 1.38% | +767 | +25.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Arista Wealth Management.
As of its Q3 2026 13F filing, Arista Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Nvidia Corp (NVDA) at 5.1%, Jpmorgan Chase & Co (JPM) at 4.5%, Microsoft Corp (MSFT) at 4.3%, Amazon Com Inc (AMZN) at 3.9% of the reported portfolio.
Arista Wealth Management, LLC reported a 13F portfolio worth $289.15M across 196 positions for Q3 2026. That is down 1.3% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($816.94K), Marvell Technology, Inc. ($671.89K), Carpenter Technology Corp ($631.44K). It opened 26 new positions.
Its largest sales by value were Incyte Corp ($1.34M), AppLovin Corp ($807.37K), Adobe Inc. ($792.04K). It exited 30 positions entirely.
From the Form 13F-HR reports Arista Wealth Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.