Clay Northam Wealth Management, LLC reported 59 positions worth $107.05M for the quarter ended Sep 30, 2026, up 8.3% on the prior quarter. It opened 5 new positions, added to 13, trimmed 21 and exited 3. Its largest holding is Apple Inc. at 15.9% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,455 | +76.0% | $724.52K | 1.57% |
| PHYS Sprott Physical Gold Trust | +14.6K | – | $457.89K | 0.428% |
| MELI Mercadolibre Inc | +208 | +30.8% | $359.53K | 1.43% |
| SITM SITIME Corp | +490 | – | $319.50K | 0.298% |
| SPCX Space Exploration Technologies Corp | +1,989 | – | $300.06K | 0.28% |
| AMGN Amgen Inc | +497 | – | $209.49K | 0.196% |
| ABBV AbbVie Inc. | +784 | – | $205.09K | 0.192% |
| ALAB Astera Labs, Inc. | +515 | +13.4% | $183.32K | 1.45% |
| NBIS Nebius Group N.V. | +350 | +44.3% | $82.56K | 0.251% |
| MU Micron Technology Inc | +63 | +13.9% | $67.10K | 0.513% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HONA Honeywell Aerospace Inc. | -1,067 | -100.0% | $235.89K | Exited |
| APP AppLovin Corp | -438 | -100.0% | $225.67K | Exited |
| MCD Mcdonalds Corp | -803 | -100.0% | $217.06K | Exited |
| AMAT Applied Materials Inc | -175 | -8.9% | $89.49K | 0.852% |
| MSFT Microsoft Corp | -167 | -1.2% | $85.65K | 6.73% |
| CRWD CrowdStrike Holdings, Inc. | -306 | -0.9% | $81.01K | 8.04% |
| ARDX Ardelyx, Inc. | -19.9K | -6.0% | $68.06K | 1% |
| META Meta Platforms, Inc. | -75 | -1.2% | $54.39K | 4.08% |
| AMZN Amazon Com Inc | -198 | -0.4% | $49.33K | 12.25% |
| AAPL Apple Inc. | -116 | -0.2% | $38.63K | 15.9% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 51.1K | $17.02M | 15.9% | -116 | -0.2% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 52.6K | $13.12M | 12.25% | -198 | -0.4% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 37.2K | $12.68M | 11.84% | -95 | -0.3% | Reduced | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 32.5K | $8.61M | 8.04% | -306 | -0.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 36.7K | $8.37M | 7.82% | +250 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 14.0K | $7.20M | 6.73% | -167 | -1.2% | Reduced | 0% |
| 7 | TSLA Tesla, Inc. | Consumer Discretionary | 12.3K | $4.37M | 4.08% | -96 | -0.8% | Reduced | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 6,015 | $4.36M | 4.08% | -75 | -1.2% | Reduced | 0% |
| 9 | DOCN DigitalOcean Holdings, Inc. | Technology | 21.4K | $2.85M | 2.66% | -125 | -0.6% | Reduced | 0.02% |
| 10 | PLTR Palantir Technologies Inc. | Technology | 9,250 | $1.73M | 1.62% | +15 | +0.2% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,369 | $1.68M | 1.57% | +1,455 | +76.0% | Added | 0% |
| 12 | ALAB Astera Labs, Inc. | Technology | 4,368 | $1.55M | 1.45% | +515 | +13.4% | Added | 0% |
| 13 | MELI Mercadolibre Inc | Technology | 884 | $1.53M | 1.43% | +208 | +30.8% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 4,105 | $1.41M | 1.32% | -17 | -0.4% | Reduced | 0% |
| 15 | GLD Spdr Gold Trust | Financial Services | 3,254 | $1.24M | 1.16% | -91 | -2.7% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Clay Northam Wealth Management.
As of its Q3 2026 13F filing, Clay Northam Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 15.9%, Amazon Com Inc (AMZN) at 12.3%, Alphabet Inc. (GOOG) at 11.8%, CrowdStrike Holdings, Inc. (CRWD) at 8.0%, Nvidia Corp (NVDA) at 7.8% of the reported portfolio.
Clay Northam Wealth Management, LLC reported a 13F portfolio worth $107.05M across 59 positions for Q3 2026. That is up 8.3% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($724.52K), Sprott Physical Gold Trust ($457.89K), Mercadolibre Inc ($359.53K). It opened 5 new positions.
Its largest sales by value were Honeywell Aerospace Inc. ($235.89K), AppLovin Corp ($225.67K), Mcdonalds Corp ($217.06K). It exited 3 positions entirely.
From the Form 13F-HR reports Clay Northam 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.