Filed: 10/23/2026ACC: 0001951757-26-001768
📋 What this filing means
WEALTH EFFECTS LLC filed this quarterly 13F‑HR report disclosing 251 equity positions with a total reported market value of $369.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
251
Positions
$369.54M
Total AUM (reported)
5.43M
Total Shares
Allocation by class
COM$228.88M61.9%
CL A$15.72M4.3%
MRNGSTR TTL STK$10.74M2.9%
CAP STK CL A$9.95M2.7%
COM NEW$9.79M2.6%
CAP STK CL C$8.54M2.3%
COM CL A$6.24M1.7%
Portfolio Concentration
Top 3$82.36M22.3%
4–10$72.96M19.7%
11–25$60.50M16.4%
Rest$153.72M41.6%
Top 3 weight
22.3%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 5.43M
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
5.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole251
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings251
Rows:
NVIDIA CORPORATION
SOLEShares155.21K
TypeSH
Market value$35.45M
9.59%
Sole
0.00
Shared
0.00
None
155.21K
APPLE INC
SOLEShares77.83K
TypeSH
Market value$25.92M
7.01%
Sole
0.00
Shared
0.00
None
77.83K
MICRON TECHNOLOGY INC
SOLEShares19.71K
TypeSH
Market value$20.99M
5.68%
Sole
0.00
Shared
0.00
None
19.71K
AMAZON COM INC
SOLEShares63.85K
TypeSH
Market value$15.91M
4.30%
Sole
0.00
Shared
0.00
None
63.85K
VANGUARD INDEX FDS
SOLEShares28.69K
TypeSH
Market value$10.74M
2.91%
Sole
0.00
Shared
0.00
None
28.69K
ALPHABET INC
SOLEShares28.92K
TypeSH
Market value$9.95M
2.69%
Sole
0.00
Shared
0.00
None
28.92K
JPMORGAN CHASE & CO
SOLEShares29.90K
TypeSH
Market value$9.89M
2.68%
Sole
0.00
Shared
0.00
None
29.90K
ARROWHEAD PHARMACEUTICALS IN
SOLEShares147.20K
TypeSH
Market value$9.63M
2.61%
Sole
0.00
Shared
0.00
None
147.20K
ALPHABET INC
SOLEShares25.07K
TypeSH
Market value$8.54M
2.31%
Sole
0.00
Shared
0.00
None
25.07K
MICROSOFT CORP
SOLEShares16.18K
TypeSH
Market value$8.30M
2.25%
Sole
0.00
Shared
0.00
None
16.18K
META PLATFORMS INC
SOLEShares10.51K
TypeSH
Market value$7.62M
2.06%
Sole
0.00
Shared
0.00
None
10.51K
DIGITALOCEAN HLDGS INC
SOLEShares45.37K
TypeSH
Market value$6.05M
1.64%
Sole
0.00
Shared
0.00
None
45.37K
ASTERA LABS INC
SOLEShares14.30K
TypeSH
Market value$5.09M
1.38%
Sole
0.00
Shared
0.00
None
14.30K
RUBRIK INC.
SOLEShares44.29K
TypeSH
Market value$5.07M
1.37%
Sole
0.00
Shared
0.00
None
44.29K
BROADCOM INC
SOLEShares13.29K
TypeSH
Market value$4.67M
1.26%
Sole
0.00
Shared
0.00
None
13.29K
ISHARES TR
SOLEShares5.57K
TypeSH
Market value$4.27M
1.15%
Sole
0.00
Shared
0.00
None
5.57K
BLACKSTONE INC
SOLEShares33.09K
TypeSH
Market value$3.71M
1.00%
Sole
0.00
Shared
0.00
None
33.09K
REAVES UTIL INCOME FD
SOLEShares93.01K
TypeSH
Market value$3.19M
0.86%
Sole
0.00
Shared
0.00
None
93.01K
KENVUE INC
SOLEShares176.06K
TypeSH
Market value$3.11M
0.84%
Sole
0.00
Shared
0.00
None
176.06K
VANGUARD INDEX FDS
SOLEShares33.77K
TypeSH
Market value$3.04M
0.82%
Sole
0.00
Shared
0.00
None
33.77K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.76K
TypeSH
Market value$3.03M
0.82%
Sole
0.00
Shared
0.00
None
13.76K
CHEVRON CORPORATION
SOLEShares14.70K
TypeSH
Market value$3.00M
0.81%
Sole
0.00
Shared
0.00
None
14.70K
UNITED RENTALS INC
SOLEShares2.94K
TypeSH
Market value$2.95M
0.80%
Sole
0.00
Shared
0.00
None
2.94K
INTEL CORP
SOLEShares24.25K
TypeSH
Market value$2.92M
0.79%
Sole
0.00
Shared
0.00
None
24.25K
ABBVIE INC
SOLEShares10.66K
TypeSH
Market value$2.79M
0.75%
Sole
0.00
Shared
0.00
None
10.66K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 155.21K | SH | $35.45M 9.59% | 0.00 | 0.00 | 155.21K |
APPLE INCSOLE | COM | 77.83K | SH | $25.92M 7.01% | 0.00 | 0.00 | 77.83K |
MICRON TECHNOLOGY INCSOLE | COM | 19.71K | SH | $20.99M 5.68% | 0.00 | 0.00 | 19.71K |
AMAZON COM INCSOLE | COM | 63.85K | SH | $15.91M 4.30% | 0.00 | 0.00 | 63.85K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 28.69K | SH | $10.74M 2.91% | 0.00 | 0.00 | 28.69K |
ALPHABET INCSOLE | CAP STK CL A | 28.92K | SH | $9.95M 2.69% | 0.00 | 0.00 | 28.92K |
JPMORGAN CHASE & COSOLE | COM | 29.90K | SH | $9.89M 2.68% | 0.00 | 0.00 | 29.90K |
ARROWHEAD PHARMACEUTICALS INSOLE | COM | 147.20K | SH | $9.63M 2.61% | 0.00 | 0.00 | 147.20K |
ALPHABET INCSOLE | CAP STK CL C | 25.07K | SH | $8.54M 2.31% | 0.00 | 0.00 | 25.07K |
MICROSOFT CORPSOLE | COM | 16.18K | SH | $8.30M 2.25% | 0.00 | 0.00 | 16.18K |
META PLATFORMS INCSOLE | CL A | 10.51K | SH | $7.62M 2.06% | 0.00 | 0.00 | 10.51K |
DIGITALOCEAN HLDGS INCSOLE | COM | 45.37K | SH | $6.05M 1.64% | 0.00 | 0.00 | 45.37K |
ASTERA LABS INCSOLE | COM | 14.30K | SH | $5.09M 1.38% | 0.00 | 0.00 | 14.30K |
RUBRIK INC.SOLE | CL A | 44.29K | SH | $5.07M 1.37% | 0.00 | 0.00 | 44.29K |
BROADCOM INCSOLE | COM | 13.29K | SH | $4.67M 1.26% | 0.00 | 0.00 | 13.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 5.57K | SH | $4.27M 1.15% | 0.00 | 0.00 | 5.57K |
BLACKSTONE INCSOLE | COM | 33.09K | SH | $3.71M 1.00% | 0.00 | 0.00 | 33.09K |
REAVES UTIL INCOME FDSOLE | COM SH BEN INT | 93.01K | SH | $3.19M 0.86% | 0.00 | 0.00 | 93.01K |
KENVUE INCSOLE | COM | 176.06K | SH | $3.11M 0.84% | 0.00 | 0.00 | 176.06K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 33.77K | SH | $3.04M 0.82% | 0.00 | 0.00 | 33.77K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.76K | SH | $3.03M 0.82% | 0.00 | 0.00 | 13.76K |
CHEVRON CORPORATIONSOLE | COM | 14.70K | SH | $3.00M 0.81% | 0.00 | 0.00 | 14.70K |
UNITED RENTALS INCSOLE | COM | 2.94K | SH | $2.95M 0.80% | 0.00 | 0.00 | 2.94K |
INTEL CORPSOLE | COM | 24.25K | SH | $2.92M 0.79% | 0.00 | 0.00 | 24.25K |
ABBVIE INCSOLE | COM | 10.66K | SH | $2.79M 0.75% | 0.00 | 0.00 | 10.66K |
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