Focused Wealth Management, Inc reported 154 positions worth $281.33M for the quarter ended Sep 30, 2026, up 2.9% on the prior quarter. It opened 20 new positions, added to 89, trimmed 42 and exited 22. Its largest holding is Apple Inc. at 13.5% 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 |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | +5,581 | +10.8% | $1.92M | 7% |
| AMZN Amazon Com Inc | +4,499 | +8.4% | $1.12M | 5.17% |
| LLY ELI LILLY & Co | +657 | +30.2% | $760.24K | 1.17% |
| SPCX Space Exploration Technologies Corp | +2,586 | – | $390.13K | 0.139% |
| JPM Jpmorgan Chase & Co | +1,132 | +7.1% | $374.49K | 2.01% |
| CEG Constellation Energy Corp | +1,230 | +10.4% | $312.44K | 1.18% |
| TTWO Take Two Interactive Software Inc | +1,416 | – | $293.82K | 0.104% |
| BE Bloom Energy Corp | +992 | – | $274.76K | 0.098% |
| META Meta Platforms, Inc. | +369 | +2.9% | $267.59K | 3.36% |
| U Unity Software Inc. | +6,303 | – | $257.98K | 0.092% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,020 | -8.9% | $1.04M | 3.78% |
| BX Blackstone Inc. | -5,436 | -9.5% | $609.32K | 2.05% |
| OKLO Oklo Inc. | -11.3K | -100.0% | $590.34K | Exited |
| ROKU Roku, Inc | -3,007 | -100.0% | $415.39K | Exited |
| KHC Kraft Heinz Co | -13.9K | -100.0% | $328.11K | Exited |
| TWLO Twilio Inc | -1,560 | -100.0% | $321.88K | Exited |
| KLAC Kla Corp | -1,055 | -100.0% | $318.31K | Exited |
| JNJ Johnson & Johnson | -1,038 | -11.7% | $274.79K | 0.739% |
| WDC Western Digital Corp | -363 | -100.0% | $231.86K | Exited |
| EXC Exelon Corp | -4,910 | -100.0% | $228.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +2,586 | $390.13K | 0.139% |
| TTWO Take Two Interactive Software Inc | +1,416 | $293.82K | 0.104% |
| BE Bloom Energy Corp | +992 | $274.76K | 0.098% |
| U Unity Software Inc. | +6,303 | $257.98K | 0.092% |
| CRM Salesforce, Inc. | +1,120 | $257.02K | 0.091% |
| ISRG Intuitive Surgical Inc | +595 | $241.95K | 0.086% |
| PSX Phillips 66 | +934 | $238.50K | 0.085% |
| CSX Csx Corp | +4,832 | $224.72K | 0.08% |
| GD General Dynamics Corp | +671 | $222.66K | 0.079% |
| ABT Abbott Laboratories | +2,244 | $221.79K | 0.079% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| OKLO Oklo Inc. | -11.3K | $590.34K | 0.216% |
| ROKU Roku, Inc | -3,007 | $415.39K | 0.152% |
| KHC Kraft Heinz Co | -13.9K | $328.11K | 0.12% |
| TWLO Twilio Inc | -1,560 | $321.88K | 0.118% |
| KLAC Kla Corp | -1,055 | $318.31K | 0.116% |
| WDC Western Digital Corp | -363 | $231.86K | 0.085% |
| EXC Exelon Corp | -4,910 | $228.89K | 0.084% |
| FIX Comfort Systems Usa Inc | -114 | $225.95K | 0.083% |
| GILD Gilead Sciences, Inc. | -1,784 | $225.35K | 0.082% |
| UBER Uber Technologies, Inc | -2,932 | $211.57K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 114.3K | $38.07M | 13.53% | -589 | -0.5% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 92.7K | $21.17M | 7.53% | +672 | +0.7% | Added | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 57.2K | $19.69M | 7% | +5,581 | +10.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 58.4K | $14.54M | 5.17% | +4,499 | +8.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 20.8K | $10.65M | 3.78% | -2,020 | -8.9% | Reduced | 0% |
| 6 | TSLA Tesla, Inc. | Consumer Discretionary | 27.6K | $9.80M | 3.48% | +378 | +1.4% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 13.1K | $9.46M | 3.36% | +369 | +2.9% | Added | 0% |
| 8 | C Citigroup Inc | Others | 51.3K | $6.65M | 2.36% | +998 | +2.0% | Added | 0% |
| 9 | BX Blackstone Inc. | Financial Services | 51.5K | $5.77M | 2.05% | -5,436 | -9.5% | Reduced | 0.01% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 17.1K | $5.66M | 2.01% | +1,132 | +7.1% | Added | 0% |
| 11 | BRK-B Berkshire Hathaway Inc | Financial Services | 11.3K | $5.64M | 2% | +226 | +2.0% | Added | 0% |
| 12 | CAT Caterpillar Inc | Industrials | 6,630 | $5.38M | 1.91% | +198 | +3.1% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 91.5K | $4.98M | 1.77% | -1,971 | -2.1% | Reduced | 0% |
| 14 | IBM International Business Machines Corp | Technology | 20.7K | $4.55M | 1.62% | +242 | +1.2% | Added | 0% |
| 15 | GOOG Alphabet Inc. | Technology | 13.3K | $4.54M | 1.61% | +9 | +0.1% | Added | 0% |
Tip. Select a row to see that position’s full history at Focused Wealth Management.
As of its Q3 2026 13F filing, Focused Wealth Management, Inc’s five largest positions were Apple Inc. (AAPL) at 13.5%, Nvidia Corp (NVDA) at 7.5%, Alphabet Inc. (GOOGL) at 7.0%, Amazon Com Inc (AMZN) at 5.2%, Microsoft Corp (MSFT) at 3.8% of the reported portfolio.
Focused Wealth Management, Inc reported a 13F portfolio worth $281.33M across 154 positions for Q3 2026. That is up 2.9% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($1.92M), Amazon Com Inc ($1.12M), ELI LILLY & Co ($760.24K). It opened 20 new positions.
Its largest sales by value were Microsoft Corp ($1.04M), Blackstone Inc. ($609.32K), Oklo Inc. ($590.34K). It exited 22 positions entirely.
From the Form 13F-HR reports Focused Wealth Management, 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.