Kaufman Rossin Wealth, LLC reported 140 positions worth $67.43M for the quarter ended Sep 30, 2026, up 75.4% on the prior quarter. It opened 71 new positions, added to 52, trimmed 13 and exited 6. Its largest holding is Apple Inc. at 7.9% 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 |
|---|---|---|---|---|
| NVDA Nvidia Corp | +5,532 | +46.0% | $1.26M | 5.94% |
| AAPL Apple Inc. | +3,300 | +25.9% | $1.10M | 7.92% |
| MSFT Microsoft Corp | +1,761 | +54.8% | $903.17K | 3.79% |
| AMZN Amazon Com Inc | +3,308 | +71.3% | $824.20K | 2.94% |
| GOOG Alphabet Inc. | +2,360 | +157.9% | $804.05K | 1.95% |
| META Meta Platforms, Inc. | +806 | +160.6% | $584.36K | 1.41% |
| AMT American Tower Corp | +2,741 | – | $448.64K | 0.665% |
| PG PROCTER & GAMBLE Co | +3,020 | – | $438.78K | 0.651% |
| BSX Boston Scientific Corp | +9,823 | – | $428.76K | 0.636% |
| TEAM Atlassian Corp | +2,354 | – | $422.05K | 0.626% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FIX Comfort Systems Usa Inc | -157 | -19.1% | $259.69K | 1.63% |
| MTZ Mastec Inc | -603 | -100.0% | $231.99K | Exited |
| SNDK Sandisk Corp | -121 | -100.0% | $224.85K | Exited |
| DELL Dell Technologies Inc. | -275 | -25.0% | $147.94K | 0.657% |
| EIX Edison International | -2,629 | -40.2% | $141.26K | 0.312% |
| ILMN Illumina, Inc. | -449 | -10.5% | $122.88K | 1.55% |
| INCY Incyte Corp | -648 | -6.2% | $78.63K | 1.75% |
| BYND Beyond Meat, Inc. | -3,753 | -100.0% | $75.96K | Exited |
| TXG 10x Genomics, Inc. | -832 | -12.2% | $75.18K | 0.8% |
| LCID Lucid Group, Inc. | -10.8K | -100.0% | $62.89K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMT American Tower Corp | +2,741 | $448.64K | 0.665% |
| PG PROCTER & GAMBLE Co | +3,020 | $438.78K | 0.651% |
| BSX Boston Scientific Corp | +9,823 | $428.76K | 0.636% |
| TEAM Atlassian Corp | +2,354 | $422.05K | 0.626% |
| FTNT Fortinet, Inc. | +2,315 | $413.83K | 0.614% |
| COF Capital One Financial Corp | +2,100 | $405.42K | 0.601% |
| ABNB Airbnb, Inc. | +2,401 | $385.72K | 0.572% |
| PSX Phillips 66 | +1,510 | $385.52K | 0.572% |
| AMD Advanced Micro Devices Inc | +615 | $376.09K | 0.558% |
| DIS Walt Disney Co | +3,583 | $375.88K | 0.557% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| MTZ Mastec Inc | -603 | $231.99K | 0.604% |
| SNDK Sandisk Corp | -121 | $224.85K | 0.585% |
| BYND Beyond Meat, Inc. | -3,753 | $75.96K | 0.198% |
| LCID Lucid Group, Inc. | -10.8K | $62.89K | 0.164% |
| FFAI Faraday Future Intelligent Electric Inc. | -1,041 | $33.38K | 0.087% |
| ORBS Eightco Holdings Inc. | -14.1K | $9.78K | 0.025% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 16.0K | $5.34M | 7.92% | +3,300 | +25.9% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 17.6K | $4.01M | 5.94% | +5,532 | +46.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 4,977 | $2.55M | 3.79% | +1,761 | +54.8% | Added | 0% |
| 4 | AMZN Amazon Com Inc | Consumer Discretionary | 7,949 | $1.98M | 2.94% | +3,308 | +71.3% | Added | 0% |
| 5 | GOOG Alphabet Inc. | Technology | 3,855 | $1.31M | 1.95% | +2,360 | +157.9% | Added | 0% |
| 6 | ADBE Adobe Inc. | Technology | 5,188 | $1.24M | 1.85% | +9 | +0.2% | Added | 0% |
| 7 | MRK Merck & Co., Inc. | Healthcare | 8,131 | $1.18M | 1.75% | +476 | +6.2% | Added | 0% |
| 8 | INCY Incyte Corp | Healthcare | 9,733 | $1.18M | 1.75% | -648 | -6.2% | Reduced | 0% |
| 9 | AVGO Broadcom Inc. | Technology | 3,288 | $1.15M | 1.71% | +527 | +19.1% | Added | 0% |
| 10 | FIX Comfort Systems Usa Inc | Industrials | 665 | $1.10M | 1.63% | -157 | -19.1% | Reduced | 0% |
| 11 | MU Micron Technology Inc | Technology | 1,020 | $1.09M | 1.61% | +246 | +31.8% | Added | 0% |
| 12 | ILMN Illumina, Inc. | Healthcare | 3,813 | $1.04M | 1.55% | -449 | -10.5% | Reduced | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 1,308 | $948.32K | 1.41% | +806 | +160.6% | Added | 0% |
| 14 | GOOGL Alphabet Inc. | Technology | 2,648 | $911.03K | 1.35% | +649 | +32.5% | Added | 0% |
| 15 | APH Amphenol Corp | Industrials | 10.4K | $874.42K | 1.3% | +455 | +4.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Kaufman Rossin Wealth.
As of its Q3 2026 13F filing, Kaufman Rossin Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 7.9%, Nvidia Corp (NVDA) at 5.9%, Microsoft Corp (MSFT) at 3.8%, Amazon Com Inc (AMZN) at 2.9%, Alphabet Inc. (GOOG) at 1.9% of the reported portfolio.
Kaufman Rossin Wealth, LLC reported a 13F portfolio worth $67.43M across 140 positions for Q3 2026. That is up 75.4% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($1.26M), Apple Inc. ($1.10M), Microsoft Corp ($903.17K). It opened 71 new positions.
Its largest sales by value were Comfort Systems Usa Inc ($259.69K), Mastec Inc ($231.99K), Sandisk Corp ($224.85K). It exited 6 positions entirely.
From the Form 13F-HR reports Kaufman Rossin Wealth, 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.