Modera Wealth Management, LLC reported 336 positions worth $2.27B for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 28 new positions, added to 135, trimmed 161 and exited 18. Its largest holding is Apple Inc. at 10.7% 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 |
|---|---|---|---|---|
| LLY ELI LILLY & Co | +2,976 | +6.5% | $3.44M | 2.47% |
| JNJ Johnson & Johnson | +7,904 | +3.9% | $2.09M | 2.47% |
| NVDA Nvidia Corp | +8,763 | +7.6% | $2.00M | 1.24% |
| ABBV AbbVie Inc. | +7,590 | +9.7% | $1.99M | 0.989% |
| META Meta Platforms, Inc. | +2,219 | +20.4% | $1.61M | 0.418% |
| WAY Waystar Holding Corp. | +50.4K | – | $1.28M | 0.056% |
| CVX Chevron Corp | +5,846 | +18.9% | $1.19M | 0.331% |
| ABT Abbott Laboratories | +11.0K | +11.1% | $1.09M | 0.479% |
| JCI Johnson Controls International plc | +7,127 | +222.9% | $1.06M | 0.068% |
| CAT Caterpillar Inc | +1,178 | +15.8% | $955.13K | 0.308% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STM STMicroelectronics N.V. | -124.4K | -90.9% | $6.64M | 0.029% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -11.3K | -4.7% | $5.17M | 4.63% |
| AVGO Broadcom Inc. | -13.6K | -4.8% | $4.79M | 4.23% |
| AAPL Apple Inc. | -13.8K | -1.9% | $4.58M | 10.7% |
| CSCO Cisco Systems, Inc. | -29.6K | -4.5% | $3.18M | 2.96% |
| MSFT Microsoft Corp | -3,785 | -1.0% | $1.94M | 8.3% |
| LOW Lowes Companies Inc | -10.3K | -4.1% | $1.90M | 1.94% |
| WSM Williams Sonoma Inc | -8,127 | -4.9% | $1.85M | 1.59% |
| JPM Jpmorgan Chase & Co | -5,106 | -2.5% | $1.69M | 2.92% |
| LRCX Lam Research Corp | -4,988 | -8.4% | $1.64M | 0.79% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WAY Waystar Holding Corp. | +50.4K | $1.28M | 0.056% |
| SPCX Space Exploration Technologies Corp | +4,683 | $706.41K | 0.031% |
| PSA Public Storage | +2,301 | $650.69K | 0.029% |
| FCBM First Carolina Financial Services, Inc. | +40.0K | $505.20K | 0.022% |
| AVY Avery Dennison Corp | +2,447 | $417.63K | 0.018% |
| TPR Tapestry, Inc. | +3,568 | $410.46K | 0.018% |
| TRI Thomson Reuters Corp | +4,116 | $400.61K | 0.018% |
| MFC Manulife Financial Corp | +7,660 | $326.24K | 0.014% |
| FAST Fastenal Co | +6,550 | $324.43K | 0.014% |
| ESTC Elastic N.V. | +3,497 | $320.68K | 0.014% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| FBNC First Bancorp | -12.4K | $789.60K | 0.035% |
| DY Dycom Industries Inc | -617 | $311.95K | 0.014% |
| NKE NIKE, Inc. | -7,106 | $291.72K | 0.013% |
| COKE Coca-Cola Consolidated, Inc. | -1,397 | $266.81K | 0.012% |
| EQT EQT Corp | -4,852 | $257.98K | 0.011% |
| IRM Iron Mountain Inc | -1,951 | $246.39K | 0.011% |
| NXPI NXP Semiconductors N.V. | -850 | $238.88K | 0.011% |
| SOLS Solstice Advanced Materials Inc. | -2,672 | $236.74K | 0.01% |
| MTSI MACOM Technology Solutions Holdings, Inc. | -614 | $233.55K | 0.01% |
| MCHP Microchip Technology Inc | -2,471 | $225.36K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 730.0K | $243.10M | 10.7% | -13.8K | -1.9% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 367.6K | $188.56M | 8.3% | -3,785 | -1.0% | Reduced | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 312.7K | $106.55M | 4.69% | -2,780 | -0.9% | Reduced | 0% |
| 4 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 230.7K | $105.24M | 4.63% | -11.3K | -4.7% | Reduced | 0% |
| 5 | AVGO Broadcom Inc. | Technology | 273.4K | $96.02M | 4.23% | -13.6K | -4.8% | Reduced | 0.01% |
| 6 | CSCO Cisco Systems, Inc. | Technology | 624.6K | $67.22M | 2.96% | -29.6K | -4.5% | Reduced | 0.02% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 200.2K | $66.23M | 2.92% | -5,106 | -2.5% | Reduced | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 238.7K | $59.48M | 2.62% | +2,071 | +0.9% | Added | 0% |
| 9 | JNJ Johnson & Johnson | Healthcare | 212.3K | $56.21M | 2.47% | +7,904 | +3.9% | Added | 0.01% |
| 10 | LLY ELI LILLY & Co | Healthcare | 48.6K | $56.20M | 2.47% | +2,976 | +6.5% | Added | 0.01% |
| 11 | BLK BlackRock, Inc. | Financial Services | 53.0K | $56.08M | 2.47% | -1,201 | -2.2% | Reduced | 0.03% |
| 12 | V Visa Inc. | Financial Services | 124.8K | $44.83M | 1.97% | -2,128 | -1.7% | Reduced | 0.01% |
| 13 | LOW Lowes Companies Inc | Consumer Discretionary | 239.7K | $44.17M | 1.94% | -10.3K | -4.1% | Reduced | 0.04% |
| 14 | AMGN Amgen Inc | Healthcare | 93.1K | $39.25M | 1.73% | -2,110 | -2.2% | Reduced | 0.02% |
| 15 | WSM Williams Sonoma Inc | Consumer Discretionary | 158.6K | $36.15M | 1.59% | -8,127 | -4.9% | Reduced | 0.13% |
Tip. Select a row to see that position’s full history at Modera Wealth Management.
As of its Q3 2026 13F filing, Modera Wealth Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.7%, Microsoft Corp (MSFT) at 8.3%, Alphabet Inc. (GOOG) at 4.7%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 4.6%, Broadcom Inc. (AVGO) at 4.2% of the reported portfolio.
Modera Wealth Management, LLC reported a 13F portfolio worth $2.27B across 336 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were ELI LILLY & Co ($3.44M), Johnson & Johnson ($2.09M), Nvidia Corp ($2.00M). It opened 28 new positions.
Its largest sales by value were STMicroelectronics N.V. ($6.64M), Taiwan Semiconductor Manufacturing Co Ltd ($5.17M), Broadcom Inc. ($4.79M). It exited 18 positions entirely.
From the Form 13F-HR reports Modera 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.