Astoria Strategic Wealth, Inc. reported 3 positions worth $951.45K for the quarter ended Jun 30, 2026, down 11.7% on the prior quarter. It opened 0 new positions, added to 0, trimmed 1 and exited 1. Its largest holding is Berkshire Hathaway Inc at 45.4% 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.
No positions were added to this quarter.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COST Costco Wholesale Corp | -208 | $207.26K | 19.24% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 864 | $432.34K | 45.44% | 0 | 0.0% | Unchanged | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 1,191 | $283.86K | 29.83% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 813 | $235.25K | 24.73% | -7 | -0.9% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Astoria Strategic Wealth.
As of its Q2 2026 13F filing, Astoria Strategic Wealth, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 45.4%, Amazon Com Inc (AMZN) at 29.8%, Apple Inc. (AAPL) at 24.7% of the reported portfolio.
Astoria Strategic Wealth, Inc. reported a 13F portfolio worth $951.45K across 3 positions for Q2 2026. That is down 11.7% from the previous quarter.
Its largest sales by value were Costco Wholesale Corp ($207.26K), Apple Inc. ($2.03K). It exited 1 positions entirely.
From the Form 13F-HR reports Astoria Strategic Wealth, Inc. 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.