Filed: 11/10/2025ACC: 0002011221-25-000008
📋 What this filing means
DARDEN WEALTH GROUP INC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $191.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$191.30M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
COM$97.99M51.2%
CL A$17.85M9.3%
COM CL A$4.35M2.3%
FLTG RATE NT ETF$3.97M2.1%
SHS$3.66M1.9%
CL C$3.53M1.8%
COM SHS$3.03M1.6%
Portfolio Concentration
Top 3$52.29M27.3%
4–10$38.83M20.3%
11–25$32.18M16.8%
Rest$68.00M35.5%
Top 3 weight
27.3%
Top 10 weight
47.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:
NVIDIA CORPORATION
SOLEShares183.33K
TypeSH
Market value$34.21M
17.88%
Sole
0.00
Shared
0.00
None
183.33K
MICROSOFT CORP
SOLEShares17.84K
TypeSH
Market value$9.24M
4.83%
Sole
0.00
Shared
0.00
None
17.84K
Apple Inc
SOLEShares34.73K
TypeSH
Market value$8.84M
4.62%
Sole
0.00
Shared
0.00
None
34.73K
ALPHABET INC CAP STK
SOLEShares35.66K
TypeSH
Market value$8.67M
4.53%
Sole
0.00
Shared
0.00
None
35.66K
AMAZON COM INC
SOLEShares32.57K
TypeSH
Market value$7.15M
3.74%
Sole
0.00
Shared
0.00
None
32.57K
BROADCOM INC
SOLEShares20.32K
TypeSH
Market value$6.70M
3.50%
Sole
0.00
Shared
0.00
None
20.32K
ROCKET LAB CORP
SOLEShares105.17K
TypeSH
Market value$5.04M
2.63%
Sole
0.00
Shared
0.00
None
105.17K
ISHARES TR
SOLEShares77.72K
TypeSH
Market value$3.97M
2.08%
Sole
0.00
Shared
0.00
None
77.72K
CROWDSTRIKE HLDGS INC
SOLEShares7.67K
TypeSH
Market value$3.76M
1.97%
Sole
0.00
Shared
0.00
None
7.67K
ALPHABET INC CAP STK CL C
SOLEShares14.51K
TypeSH
Market value$3.53M
1.85%
Sole
0.00
Shared
0.00
None
14.51K
EATON CORP PLC SHS
SOLEShares8.48K
TypeSH
Market value$3.17M
1.66%
Sole
0.00
Shared
0.00
None
8.48K
ARISTA NETWORKS INC COM SHS
SOLEShares20.77K
TypeSH
Market value$3.03M
1.58%
Sole
0.00
Shared
0.00
None
20.77K
FIRST TR EXCH TRADED FD III
SOLEShares152.45K
TypeSH
Market value$2.78M
1.45%
Sole
0.00
Shared
0.00
None
152.45K
APPLOVIN CORP
SOLEShares3.60K
TypeSH
Market value$2.59M
1.35%
Sole
0.00
Shared
0.00
None
3.60K
ISHARES TR
SOLEShares15.65K
TypeSH
Market value$2.22M
1.16%
Sole
0.00
Shared
0.00
None
15.65K
META PLATFORMS INC CL A
SOLEShares2.98K
TypeSH
Market value$2.19M
1.14%
Sole
0.00
Shared
0.00
None
2.98K
JANUS DETROIT STR TR
SOLEShares42.28K
TypeSH
Market value$2.15M
1.12%
Sole
0.00
Shared
0.00
None
42.28K
ISHARES TR
SOLEShares29.39K
TypeSH
Market value$1.92M
1.00%
Sole
0.00
Shared
0.00
None
29.39K
RTX CORPORATION COM
SOLEShares10.86K
TypeSH
Market value$1.82M
0.95%
Sole
0.00
Shared
0.00
None
10.86K
SPDR S&P 500 ETF TR
SOLEShares2.63K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
2.63K
ISHARES TR
SOLEShares10.64K
TypeSH
Market value$1.75M
0.92%
Sole
0.00
Shared
0.00
None
10.64K
MICRON TECHNOLOGY INC COM
SOLEShares10.23K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
10.23K
TRANE TECHNOLOGIES PLC SHS
SOLEShares4.04K
TypeSH
Market value$1.71M
0.89%
Sole
0.00
Shared
0.00
None
4.04K
PALO ALTO NETWORKS INC COM
SOLEShares8.35K
TypeSH
Market value$1.70M
0.89%
Sole
0.00
Shared
0.00
None
8.35K
ISHARES TR
SOLEShares15.26K
TypeSH
Market value$1.70M
0.89%
Sole
0.00
Shared
0.00
None
15.26K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 183.33K | SH | $34.21M 17.88% | 0.00 | 0.00 | 183.33K |
MICROSOFT CORPSOLE | COM | 17.84K | SH | $9.24M 4.83% | 0.00 | 0.00 | 17.84K |
Apple IncSOLE | COM | 34.73K | SH | $8.84M 4.62% | 0.00 | 0.00 | 34.73K |
ALPHABET INC CAP STKSOLE | CL A | 35.66K | SH | $8.67M 4.53% | 0.00 | 0.00 | 35.66K |
AMAZON COM INCSOLE | COM | 32.57K | SH | $7.15M 3.74% | 0.00 | 0.00 | 32.57K |
BROADCOM INCSOLE | COM | 20.32K | SH | $6.70M 3.50% | 0.00 | 0.00 | 20.32K |
ROCKET LAB CORPSOLE | COM | 105.17K | SH | $5.04M 2.63% | 0.00 | 0.00 | 105.17K |
ISHARES TRSOLE | FLTG RATE NT ETF | 77.72K | SH | $3.97M 2.08% | 0.00 | 0.00 | 77.72K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.67K | SH | $3.76M 1.97% | 0.00 | 0.00 | 7.67K |
ALPHABET INC CAP STK CL CSOLE | CL C | 14.51K | SH | $3.53M 1.85% | 0.00 | 0.00 | 14.51K |
EATON CORP PLC SHSSOLE | SHS | 8.48K | SH | $3.17M 1.66% | 0.00 | 0.00 | 8.48K |
ARISTA NETWORKS INC COM SHSSOLE | COM SHS | 20.77K | SH | $3.03M 1.58% | 0.00 | 0.00 | 20.77K |
FIRST TR EXCH TRADED FD IIISOLE | PFD SECS INC ETF | 152.45K | SH | $2.78M 1.45% | 0.00 | 0.00 | 152.45K |
APPLOVIN CORPSOLE | COM CL A | 3.60K | SH | $2.59M 1.35% | 0.00 | 0.00 | 3.60K |
ISHARES TRSOLE | SELECT DIVID ETF | 15.65K | SH | $2.22M 1.16% | 0.00 | 0.00 | 15.65K |
META PLATFORMS INC CL ASOLE | CL A | 2.98K | SH | $2.19M 1.14% | 0.00 | 0.00 | 2.98K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 42.28K | SH | $2.15M 1.12% | 0.00 | 0.00 | 42.28K |
ISHARES TRSOLE | CORE S&P MCP ETF | 29.39K | SH | $1.92M 1.00% | 0.00 | 0.00 | 29.39K |
RTX CORPORATION COMSOLE | COM | 10.86K | SH | $1.82M 0.95% | 0.00 | 0.00 | 10.86K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.63K | SH | $1.75M 0.92% | 0.00 | 0.00 | 2.63K |
ISHARES TRSOLE | CORE S&P US GWT | 10.64K | SH | $1.75M 0.92% | 0.00 | 0.00 | 10.64K |
MICRON TECHNOLOGY INC COMSOLE | COM | 10.23K | SH | $1.71M 0.89% | 0.00 | 0.00 | 10.23K |
TRANE TECHNOLOGIES PLC SHSSOLE | PLC SHS | 4.04K | SH | $1.71M 0.89% | 0.00 | 0.00 | 4.04K |
PALO ALTO NETWORKS INC COMSOLE | COM | 8.35K | SH | $1.70M 0.89% | 0.00 | 0.00 | 8.35K |
ISHARES TRSOLE | TIPS BD ETF | 15.26K | SH | $1.70M 0.89% | 0.00 | 0.00 | 15.26K |
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