Onyx Bridge Wealth Group LLC reported 157 positions worth $229.16M for the quarter ended Sep 30, 2026, up 11.7% on the prior quarter. It opened 14 new positions, added to 69, trimmed 57 and exited 7. Its largest holding is Apple Inc. at 13.6% 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 |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +12.5K | +43.2% | $3.13M | 4.52% |
| SPCX Space Exploration Technologies Corp | +7,393 | +241.8% | $1.12M | 0.688% |
| IBM International Business Machines Corp | +4,841 | +59.9% | $1.06M | 1.24% |
| WDAY Workday, Inc. | +4,162 | – | $792.69K | 0.346% |
| FTNT Fortinet, Inc. | +4,147 | – | $741.26K | 0.323% |
| NVDA Nvidia Corp | +3,190 | +3.1% | $728.53K | 10.58% |
| MNST Monster Beverage Corp | +17.1K | – | $711.92K | 0.311% |
| NBIS Nebius Group N.V. | +2,968 | – | $700.09K | 0.306% |
| MSTR Strategy Inc | +4,352 | – | $666.25K | 0.291% |
| ADP Automatic Data Processing Inc | +2,328 | – | $600.88K | 0.262% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -6,131 | -100.0% | $544.80K | Exited |
| GLD Spdr Gold Trust | -910 | -7.6% | $346.55K | 1.83% |
| LQDA Liquidia Corp | -3,116 | -100.0% | $248.44K | Exited |
| MCHP Microchip Technology Inc | -2,546 | -100.0% | $232.24K | Exited |
| CRWD CrowdStrike Holdings, Inc. | -863 | -7.2% | $228.48K | 1.29% |
| RKLB Rocket Lab Corp | -2,237 | -100.0% | $227.39K | Exited |
| XOM ExxonMobil Holdings Corp | -1,314 | -10.9% | $213.86K | 0.762% |
| ISRG Intuitive Surgical Inc | -521 | -100.0% | $207.19K | Exited |
| MRVL Marvell Technology, Inc. | -519 | -5.4% | $137.12K | 1.06% |
| COST Costco Wholesale Corp | -147 | -11.3% | $133.87K | 0.459% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDAY Workday, Inc. | +4,162 | $792.69K | 0.346% |
| FTNT Fortinet, Inc. | +4,147 | $741.26K | 0.323% |
| MNST Monster Beverage Corp | +17.1K | $711.92K | 0.311% |
| NBIS Nebius Group N.V. | +2,968 | $700.09K | 0.306% |
| MSTR Strategy Inc | +4,352 | $666.25K | 0.291% |
| ADP Automatic Data Processing Inc | +2,328 | $600.88K | 0.262% |
| ROST Ross Stores, Inc. | +2,283 | $532.90K | 0.233% |
| PAYX Paychex Inc | +4,926 | $485.18K | 0.212% |
| AXON Axon Enterprise, Inc. | +874 | $369.28K | 0.161% |
| NOW ServiceNow, Inc. | +1,895 | $253.95K | 0.111% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ASTS AST SpaceMobile, Inc. | -6,131 | $544.80K | 0.266% |
| LQDA Liquidia Corp | -3,116 | $248.44K | 0.121% |
| MCHP Microchip Technology Inc | -2,546 | $232.24K | 0.113% |
| RKLB Rocket Lab Corp | -2,237 | $227.39K | 0.111% |
| ISRG Intuitive Surgical Inc | -521 | $207.19K | 0.101% |
| SG Sweetgreen, Inc. | -10.3K | $90.74K | 0.044% |
| SIGA Siga Technologies Inc | -13.0K | $47.32K | 0.023% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 93.5K | $31.15M | 13.59% | -253 | -0.3% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 106.2K | $24.25M | 10.58% | +3,190 | +3.1% | Added | 0% |
| 3 | AMZN Amazon Com Inc | Consumer Discretionary | 41.6K | $10.36M | 4.52% | +12.5K | +43.2% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 19.5K | $10.01M | 4.37% | -23 | -0.1% | Reduced | 0% |
| 5 | PEN Penumbra Inc | Healthcare | 26.7K | $8.51M | 3.71% | 0 | 0.0% | Unchanged | 0.07% |
| 6 | GOOG Alphabet Inc. | Technology | 24.1K | $8.20M | 3.58% | +1,191 | +5.2% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 17.1K | $5.88M | 2.57% | +550 | +3.3% | Added | 0% |
| 8 | JPM Jpmorgan Chase & Co | Financial Services | 14.6K | $4.83M | 2.11% | -78 | -0.5% | Reduced | 0% |
| 9 | PLTR Palantir Technologies Inc. | Technology | 24.6K | $4.59M | 2% | +2,095 | +9.3% | Added | 0% |
| 10 | META Meta Platforms, Inc. | Technology | 6,225 | $4.51M | 1.97% | +236 | +3.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 12.1K | $4.25M | 1.86% | +111 | +0.9% | Added | 0% |
| 12 | GLD Spdr Gold Trust | Financial Services | 11.0K | $4.19M | 1.83% | -910 | -7.6% | Reduced | 0% |
| 13 | MU Micron Technology Inc | Technology | 3,589 | $3.82M | 1.67% | -97 | -2.6% | Reduced | 0% |
| 14 | MRK Merck & Co., Inc. | Healthcare | 20.7K | $3.00M | 1.31% | +186 | +0.9% | Added | 0% |
| 15 | CRWD CrowdStrike Holdings, Inc. | Technology | 11.2K | $2.96M | 1.29% | -863 | -7.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Onyx Bridge Wealth.
As of its Q3 2026 13F filing, Onyx Bridge Wealth Group LLC’s five largest positions were Apple Inc. (AAPL) at 13.6%, Nvidia Corp (NVDA) at 10.6%, Amazon Com Inc (AMZN) at 4.5%, Microsoft Corp (MSFT) at 4.4%, Penumbra Inc (PEN) at 3.7% of the reported portfolio.
Onyx Bridge Wealth Group LLC reported a 13F portfolio worth $229.16M across 157 positions for Q3 2026. That is up 11.7% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($3.13M), Space Exploration Technologies Corp ($1.12M), International Business Machines Corp ($1.06M). It opened 14 new positions.
Its largest sales by value were AST SpaceMobile, Inc. ($544.80K), Spdr Gold Trust ($346.55K), Liquidia Corp ($248.44K). It exited 7 positions entirely.
From the Form 13F-HR reports Onyx Bridge Wealth Group 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.