Asset One Wealth Management LLC reported 205 positions worth $581.52M for the quarter ended Sep 30, 2026, up 20.9% on the prior quarter. It opened 48 new positions, added to 115, trimmed 33 and exited 15. Its largest holding is Microsoft Corp at 9.7% 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 |
|---|---|---|---|---|
| MSFT Microsoft Corp | +13.7K | +14.3% | $7.03M | 9.68% |
| AAPL Apple Inc. | +17.6K | +17.0% | $5.85M | 6.93% |
| JNJ Johnson & Johnson | +19.1K | +368.8% | $5.05M | 1.1% |
| GOOG Alphabet Inc. | +14.1K | +55.2% | $4.81M | 2.33% |
| AMZN Amazon Com Inc | +17.6K | +29.7% | $4.39M | 3.3% |
| XOM ExxonMobil Holdings Corp | +17.2K | +179.8% | $2.79M | 0.747% |
| ITRN Ituran Location & Control Ltd. | +44.2K | – | $2.26M | 0.389% |
| AMAT Applied Materials Inc | +4,287 | +23.9% | $2.19M | 1.95% |
| NVDA Nvidia Corp | +9,114 | +8.8% | $2.08M | 4.4% |
| NEM NEWMONT Corp | +15.6K | +51.9% | $1.80M | 0.907% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -12.8K | -71.0% | $3.40M | 0.239% |
| ISRG Intuitive Surgical Inc | -6,232 | -84.9% | $2.53M | 0.078% |
| ACN Accenture plc | -12.6K | -91.0% | $2.31M | 0.039% |
| NRG Nrg Energy, Inc. | -4,833 | -100.0% | $666.47K | Exited |
| MPC Marathon Petroleum Corp | -1,554 | -20.0% | $614.52K | 0.423% |
| TJX Tjx Companies Inc | -2,675 | -100.0% | $403.85K | Exited |
| CI Cigna Group | -1,231 | -100.0% | $366.47K | Exited |
| MOH Molina Healthcare, Inc. | -1,359 | -100.0% | $317.14K | Exited |
| URI United Rentals, Inc. | -276 | -100.0% | $289.18K | Exited |
| COO Cooper Companies, Inc. | -3,940 | -100.0% | $278.16K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ITRN Ituran Location & Control Ltd. | +44.2K | $2.26M | 0.389% |
| SCHW Schwab Charles Corp | +13.8K | $1.34M | 0.231% |
| SLV iShares Silver Trust | +18.2K | $992.07K | 0.171% |
| VZ Verizon Communications Inc | +20.8K | $952.11K | 0.164% |
| T At&T Inc. | +31.5K | $769.14K | 0.132% |
| USB Us Bancorp \De\ | +11.1K | $643.33K | 0.111% |
| BKSY BlackSky Technology Inc. | +29.3K | $623.70K | 0.107% |
| SPCX Space Exploration Technologies Corp | +3,621 | $546.26K | 0.094% |
| NKE NIKE, Inc. | +15.4K | $544.31K | 0.094% |
| SNY Sanofi | +13.2K | $543.62K | 0.093% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| NRG Nrg Energy, Inc. | -4,833 | $666.47K | 0.139% |
| TJX Tjx Companies Inc | -2,675 | $403.85K | 0.084% |
| CI Cigna Group | -1,231 | $366.47K | 0.076% |
| MOH Molina Healthcare, Inc. | -1,359 | $317.14K | 0.066% |
| URI United Rentals, Inc. | -276 | $289.18K | 0.06% |
| COO Cooper Companies, Inc. | -3,940 | $278.16K | 0.058% |
| SPGI S&P Global Inc. | -595 | $264.47K | 0.055% |
| SYK Stryker Corp | -796 | $251.89K | 0.052% |
| HEI-A Heico Corp | -971 | $245.86K | 0.051% |
| CBRE Cbre Group, Inc. | -1,663 | $235.16K | 0.049% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 109.7K | $56.28M | 9.68% | +13.7K | +14.3% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 120.9K | $40.28M | 6.93% | +17.6K | +17.0% | Added | 0% |
| 3 | OUNZ VanEck Merk Gold ETF | Others | 783.3K | $31.25M | 5.37% | -2,713 | -0.3% | Reduced | 1.2% |
| 4 | NVDA Nvidia Corp | Technology | 112.1K | $25.61M | 4.4% | +9,114 | +8.8% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 77.0K | $19.19M | 3.3% | +17.6K | +29.7% | Added | 0% |
| 6 | AMD Advanced Micro Devices Inc | Technology | 24.9K | $15.21M | 2.62% | +1,789 | +7.8% | Added | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 39.7K | $13.52M | 2.33% | +14.1K | +55.2% | Added | 0% |
| 8 | PSLV Sprott Physical Silver Trust | Others | 693.3K | $13.43M | 2.31% | -7,471 | -1.1% | Reduced | 0.12% |
| 9 | META Meta Platforms, Inc. | Technology | 18.4K | $13.35M | 2.3% | +2,352 | +14.7% | Added | 0% |
| 10 | PHYS Sprott Physical Gold Trust | Others | 411.4K | $12.87M | 2.21% | +11.1K | +2.8% | Added | 0.09% |
| 11 | AMAT Applied Materials Inc | Technology | 22.2K | $11.35M | 1.95% | +4,287 | +23.9% | Added | 0% |
| 12 | GOOGL Alphabet Inc. | Technology | 28.8K | $9.92M | 1.71% | +2,723 | +10.4% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 27.4K | $9.61M | 1.65% | +3,319 | +13.8% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 5,277 | $9.56M | 1.64% | +159 | +3.1% | Added | 0% |
| 15 | ANET Arista Networks, Inc. | Technology | 42.1K | $8.57M | 1.47% | +5,865 | +16.2% | Added | 0% |
Tip. Select a row to see that position’s full history at Asset One Wealth Management.
As of its Q3 2026 13F filing, Asset One Wealth Management LLC’s five largest positions were Microsoft Corp (MSFT) at 9.7%, Apple Inc. (AAPL) at 6.9%, VanEck Merk Gold ETF (OUNZ) at 5.4%, Nvidia Corp (NVDA) at 4.4%, Amazon Com Inc (AMZN) at 3.3% of the reported portfolio.
Asset One Wealth Management LLC reported a 13F portfolio worth $581.52M across 205 positions for Q3 2026. That is up 20.9% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($7.03M), Apple Inc. ($5.85M), Johnson & Johnson ($5.05M). It opened 48 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.40M), Intuitive Surgical Inc ($2.53M), Accenture plc ($2.31M). It exited 15 positions entirely.
From the Form 13F-HR reports Asset One 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.