Filed: 11/10/2025ACC: 0001765380-25-000456
📋 What this filing means
ALTERI WEALTH LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $291.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$291.01M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
STOCK$205.19M70.5%
ETF$73.60M25.3%
CEF$6.96M2.4%
REIT$2.90M1.0%
ADR$2.35M0.8%
Portfolio Concentration
Top 3$49.68M17.1%
4–10$46.80M16.1%
11–25$42.07M14.5%
Rest$152.46M52.4%
Top 3 weight
17.1%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
NVIDIA CORPORATION COM
SOLEShares99.30K
TypeSH
Market value$18.53M
6.37%
Sole
99.30K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares72.40K
TypeSH
Market value$18.43M
6.33%
Sole
72.40K
Shared
0.00
None
0.00
BROADCOM INC COM
SOLEShares38.55K
TypeSH
Market value$12.72M
4.37%
Sole
38.55K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares19K
TypeSH
Market value$9.84M
3.38%
Sole
19K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares85.23K
TypeSH
Market value$8.78M
3.02%
Sole
85.23K
Shared
0.00
None
0.00
EXXON MOBIL CORP COM
SOLEShares58.18K
TypeSH
Market value$6.56M
2.25%
Sole
58.18K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares26.64K
TypeSH
Market value$6.48M
2.23%
Sole
26.64K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.25K
TypeSH
Market value$6.20M
2.13%
Sole
28.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.12K
TypeSH
Market value$4.77M
1.64%
Sole
15.12K
Shared
0.00
None
0.00
BANK AMERICA CORP COM
SOLEShares80.63K
TypeSH
Market value$4.16M
1.43%
Sole
80.63K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares5.44K
TypeSH
Market value$4.00M
1.37%
Sole
5.44K
Shared
0.00
None
0.00
INTEL CORP COM
SOLEShares117.91K
TypeSH
Market value$3.96M
1.36%
Sole
117.91K
Shared
0.00
None
0.00
SPDR BLACKSTONE SENIOR LOAN ETF
SOLEShares87.11K
TypeSH
Market value$3.62M
1.24%
Sole
87.11K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares8.04K
TypeSH
Market value$3.58M
1.23%
Sole
8.04K
Shared
0.00
None
0.00
AMGEN INC COM
SOLEShares12.67K
TypeSH
Market value$3.58M
1.23%
Sole
12.67K
Shared
0.00
None
0.00
BOEING CO COM
SOLEShares14.18K
TypeSH
Market value$3.06M
1.05%
Sole
14.18K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares4.54K
TypeSH
Market value$3.04M
1.04%
Sole
4.54K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares10.80K
TypeSH
Market value$2.63M
0.90%
Sole
10.80K
Shared
0.00
None
0.00
ZACKS EARNINGS CONSISTENT PORTFOLIO ETF
SOLEShares76.15K
TypeSH
Market value$2.56M
0.88%
Sole
76.15K
Shared
0.00
None
0.00
ELI LILLY & CO COM
SOLEShares3.15K
TypeSH
Market value$2.40M
0.83%
Sole
3.15K
Shared
0.00
None
0.00
RTX CORPORATION COM
SOLEShares12.16K
TypeSH
Market value$2.04M
0.70%
Sole
12.16K
Shared
0.00
None
0.00
ISHARES MSCI USA QUALITY FACTOR ETF
SOLEShares10.04K
TypeSH
Market value$1.95M
0.67%
Sole
10.04K
Shared
0.00
None
0.00
DISNEY WALT CO COM
SOLEShares17.01K
TypeSH
Market value$1.95M
0.67%
Sole
17K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares3.78K
TypeSH
Market value$1.88M
0.65%
Sole
3.77K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO COM
SOLEShares5.92K
TypeSH
Market value$1.83M
0.63%
Sole
5.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 99.30K | SH | $18.53M 6.37% | 99.30K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 72.40K | SH | $18.43M 6.33% | 72.40K | 0.00 | 0.00 |
BROADCOM INC COMSOLE | Stock | 38.55K | SH | $12.72M 4.37% | 38.55K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 19K | SH | $9.84M 3.38% | 19K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 85.23K | SH | $8.78M 3.02% | 85.23K | 0.00 | 0.00 |
EXXON MOBIL CORP COMSOLE | Stock | 58.18K | SH | $6.56M 2.25% | 58.18K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 26.64K | SH | $6.48M 2.23% | 26.64K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.25K | SH | $6.20M 2.13% | 28.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.12K | SH | $4.77M 1.64% | 15.12K | 0.00 | 0.00 |
BANK AMERICA CORP COMSOLE | Stock | 80.63K | SH | $4.16M 1.43% | 80.63K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 5.44K | SH | $4.00M 1.37% | 5.44K | 0.00 | 0.00 |
INTEL CORP COMSOLE | Stock | 117.91K | SH | $3.96M 1.36% | 117.91K | 0.00 | 0.00 |
SPDR BLACKSTONE SENIOR LOAN ETFSOLE | ETF | 87.11K | SH | $3.62M 1.24% | 87.11K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 8.04K | SH | $3.58M 1.23% | 8.04K | 0.00 | 0.00 |
AMGEN INC COMSOLE | Stock | 12.67K | SH | $3.58M 1.23% | 12.67K | 0.00 | 0.00 |
BOEING CO COMSOLE | Stock | 14.18K | SH | $3.06M 1.05% | 14.18K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 4.54K | SH | $3.04M 1.04% | 4.54K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 10.80K | SH | $2.63M 0.90% | 10.80K | 0.00 | 0.00 |
ZACKS EARNINGS CONSISTENT PORTFOLIO ETFSOLE | ETF | 76.15K | SH | $2.56M 0.88% | 76.15K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 3.15K | SH | $2.40M 0.83% | 3.15K | 0.00 | 0.00 |
RTX CORPORATION COMSOLE | Stock | 12.16K | SH | $2.04M 0.70% | 12.16K | 0.00 | 0.00 |
ISHARES MSCI USA QUALITY FACTOR ETFSOLE | ETF | 10.04K | SH | $1.95M 0.67% | 10.04K | 0.00 | 0.00 |
DISNEY WALT CO COMSOLE | Stock | 17.01K | SH | $1.95M 0.67% | 17K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | Stock | 3.78K | SH | $1.88M 0.65% | 3.77K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CO COMSOLE | Stock | 5.92K | SH | $1.83M 0.63% | 5.92K | 0.00 | 0.00 |
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