Vericrest Private Wealth reported 13 positions worth $9.64M for the quarter ended Sep 30, 2026, up 1.2% on the prior quarter. It opened 0 new positions, added to 3, trimmed 2 and exited 1. Its largest holding is Nvidia Corp at 23.5% 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.
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -212 | $214.41K | 2.25% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 9,919 | $2.27M | 23.49% | +3 | +0.0% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 4,434 | $1.48M | 15.31% | -261 | -5.6% | Reduced | 0% |
| 3 | UPS United Parcel Service Inc | Industrials | 14.2K | $1.32M | 13.73% | +12.4K | +684.8% | Added | 0% |
| 4 | GLD Spdr Gold Trust | Financial Services | 3,049 | $1.16M | 12.04% | +1 | +0.0% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 1,654 | $569.11K | 5.9% | 0 | 0.0% | Unchanged | 0% |
| 6 | XOM ExxonMobil Holdings Corp | Energy | 2,997 | $487.76K | 5.06% | 0 | 0.0% | Unchanged | 0% |
| 7 | MSFT Microsoft Corp | Technology | 931 | $477.51K | 4.95% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 1,531 | $381.45K | 3.96% | 0 | 0.0% | Unchanged | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 1,130 | $373.84K | 3.88% | 0 | 0.0% | Unchanged | 0% |
| 10 | DELL Dell Technologies Inc. | Technology | 615 | $330.84K | 3.43% | 0 | 0.0% | Unchanged | 0% |
| 11 | MRVL Marvell Technology, Inc. | Technology | 1,245 | $328.94K | 3.41% | 0 | 0.0% | Unchanged | 0% |
| 12 | ED Consolidated Edison Inc | Utilities | 2,374 | $242.65K | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | AMAT Applied Materials Inc | Technology | 438 | $223.98K | 2.32% | -10 | -2.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Vericrest Private Wealth.
As of its Q3 2026 13F filing, Vericrest Private Wealth’s five largest positions were Nvidia Corp (NVDA) at 23.5%, Apple Inc. (AAPL) at 15.3%, United Parcel Service Inc (UPS) at 13.7%, Spdr Gold Trust (GLD) at 12.0%, Alphabet Inc. (GOOGL) at 5.9% of the reported portfolio.
Vericrest Private Wealth reported a 13F portfolio worth $9.64M across 13 positions for Q3 2026. That is up 1.2% from the previous quarter.
Its largest purchases by value were United Parcel Service Inc ($1.16M), Nvidia Corp ($685.14), Spdr Gold Trust ($380.84). It opened 0 new positions.
Its largest sales by value were Goldman Sachs Group Inc ($214.41K), Apple Inc. ($86.92K), Applied Materials Inc ($5.11K). It exited 1 positions entirely.
From the Form 13F-HR reports Vericrest Private Wealth 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.