Worth Asset Management, LLC reported 90 positions worth $89.02M for the quarter ended Sep 30, 2026, up 28.6% on the prior quarter. It opened 26 new positions, added to 48, trimmed 16 and exited 5. Its largest holding is Apple Inc. at 8.3% 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 |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +18.5K | +325.2% | $3.01M | 4.41% |
| AMGN Amgen Inc | +3,337 | – | $1.41M | 1.58% |
| SGOL abrdn Gold ETF Trust | +31.0K | +129.0% | $1.23M | 2.45% |
| CVX Chevron Corp | +5,962 | +358.3% | $1.22M | 1.75% |
| MRK Merck & Co., Inc. | +8,110 | +196.6% | $1.18M | 2% |
| MSFT Microsoft Corp | +2,174 | +28.9% | $1.12M | 5.59% |
| OKE Oneok Inc | +13.0K | – | $1.11M | 1.25% |
| ABT Abbott Laboratories | +11.1K | – | $1.10M | 1.24% |
| TMO Thermo Fisher Scientific Inc. | +1,632 | – | $1.10M | 1.24% |
| MDT Medtronic plc | +12.2K | – | $1.06M | 1.19% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | -16.9K | -64.2% | $2.03M | 1.27% |
| AMD Advanced Micro Devices Inc | -2,801 | -54.6% | $1.71M | 1.6% |
| QCOM Qualcomm Inc | -7,365 | -100.0% | $1.36M | Exited |
| APP AppLovin Corp | -2,207 | -100.0% | $1.14M | Exited |
| CSCO Cisco Systems, Inc. | -9,069 | -53.8% | $976.10K | 0.94% |
| MU Micron Technology Inc | -907 | -27.5% | $966.14K | 2.86% |
| ORCL Oracle Corp | -6,335 | -76.4% | $869.80K | 0.302% |
| PANW Palo Alto Networks Inc | -2,030 | -30.0% | $806.54K | 2.11% |
| AVGO Broadcom Inc. | -1,235 | -19.4% | $433.75K | 2.02% |
| STRL Sterling Infrastructure, Inc. | -360 | -100.0% | $302.17K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AMGN Amgen Inc | +3,337 | $1.41M | 1.58% |
| OKE Oneok Inc | +13.0K | $1.11M | 1.25% |
| ABT Abbott Laboratories | +11.1K | $1.10M | 1.24% |
| TMO Thermo Fisher Scientific Inc. | +1,632 | $1.10M | 1.24% |
| MDT Medtronic plc | +12.2K | $1.06M | 1.19% |
| ADP Automatic Data Processing Inc | +4,055 | $1.05M | 1.18% |
| SCHW Schwab Charles Corp | +10.3K | $1.01M | 1.13% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +1,820 | $951.51K | 1.07% |
| BX Blackstone Inc. | +7,223 | $809.65K | 0.91% |
| PPG Ppg Industries Inc | +6,933 | $723.30K | 0.813% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 22.3K | $7.41M | 8.33% | +2,550 | +12.9% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 9,706 | $4.98M | 5.59% | +2,174 | +28.9% | Added | 0% |
| 3 | NVDA Nvidia Corp | Technology | 20.4K | $4.66M | 5.24% | +3,799 | +22.9% | Added | 0% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 24.1K | $3.93M | 4.41% | +18.5K | +325.2% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 10.3K | $2.57M | 2.89% | +1,917 | +22.8% | Added | 0% |
| 6 | MU Micron Technology Inc | Technology | 2,391 | $2.55M | 2.86% | -907 | -27.5% | Reduced | 0% |
| 7 | SGOL abrdn Gold ETF Trust | Others | 55.0K | $2.18M | 2.45% | +31.0K | +129.0% | Added | 0.03% |
| 8 | TXN Texas Instruments Inc | Technology | 7,513 | $2.10M | 2.36% | -642 | -7.9% | Reduced | 0% |
| 9 | LLY ELI LILLY & Co | Healthcare | 1,786 | $2.07M | 2.32% | +153 | +9.4% | Added | 0% |
| 10 | PANW Palo Alto Networks Inc | Technology | 4,729 | $1.88M | 2.11% | -2,030 | -30.0% | Reduced | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 5,314 | $1.83M | 2.05% | +714 | +15.5% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 5,123 | $1.80M | 2.02% | -1,235 | -19.4% | Reduced | 0% |
| 13 | MRK Merck & Co., Inc. | Healthcare | 12.2K | $1.78M | 2% | +8,110 | +196.6% | Added | 0% |
| 14 | CVX Chevron Corp | Energy | 7,626 | $1.56M | 1.75% | +5,962 | +358.3% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 2,329 | $1.42M | 1.6% | -2,801 | -54.6% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Worth Asset Management.
As of its Q3 2026 13F filing, Worth Asset Management, LLC’s five largest positions were Apple Inc. (AAPL) at 8.3%, Microsoft Corp (MSFT) at 5.6%, Nvidia Corp (NVDA) at 5.2%, ExxonMobil Holdings Corp (XOM) at 4.4%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
Worth Asset Management, LLC reported a 13F portfolio worth $89.02M across 90 positions for Q3 2026. That is up 28.6% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.01M), Amgen Inc ($1.41M), abrdn Gold ETF Trust ($1.23M). It opened 26 new positions.
Its largest sales by value were Intel Corp ($2.03M), Advanced Micro Devices Inc ($1.71M), Qualcomm Inc ($1.36M). It exited 5 positions entirely.
From the Form 13F-HR reports Worth Asset 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.