Astoria Strategic Wealth, Inc. Portfolio Holdings

Astoria Strategic Wealth, Inc.

  • $393 Million
  • Q3 2025

Astoria Strategic Wealth, Inc. has filed its 13F form on November 07, 2025 for Q3 2025 where it was disclosed a total value porftolio of $393 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $126M, Ishares Tr with a value of $45.1M, Vanguard Bd Index Fd Inc Total with a value of $37.9M, Vanguard Mun Bd Fds Tax Exempt with a value of $32M, and Ishares Core S&P Total U.S. St with a value of $27.2M.

Examining the 13F form we can see an increase of $24.3M in the current position value, from $369M to 393M.

Below you can find more details about Astoria Strategic Wealth, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $393 Million
ETFs: $392 Million
Financial Services: $435,000
Basic Materials: $362,000
Consumer Cyclical: $261,000
Technology: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$126 Million 32.09% of portfolio
384,480
Q3 2025 Added 1.95%
$0
$45.1 Million 11.47% of portfolio
545,959
Q3 2025 Added 4.48%
$0
$37.9 Million 9.63% of portfolio
509,286
Q3 2025 Added 5.71%
$0
$32 Million 8.13% of portfolio
638,605
Q3 2025 Added 11.06%
$0
$27.2 Million 6.92% of portfolio
186,795
Q3 2025 Reduced 6.2%
$0
$20.5 Million 5.22% of portfolio
386,778
Q3 2025 Reduced 1.23%
$0
$15.4 Million 3.92% of portfolio
215,900
Q3 2025 Reduced 2.38%
$0
$15.1 Million 3.84% of portfolio
73,162
Q3 2025 Added 6.41%
$0
$10.8 Million 2.74% of portfolio
416,789
Q3 2025 Added 1.25%
$0
$9.93 Million 2.53% of portfolio
185,147
Q3 2025 Added 8.39%
$0
$7.72 Million 1.96% of portfolio
37,905
Q3 2025 Reduced 3.21%
$0
$7.44 Million 1.89% of portfolio
11,121
Q3 2025 Added 1.59%
$0
$7.17 Million 1.82% of portfolio
71,550
Q3 2025 Reduced 0.2%
$0
$4.55 Million 1.16% of portfolio
38,286
Q3 2025 Added 27.68%
$0
$3.7 Million 0.94% of portfolio
68,370
Q3 2025 Reduced 0.11%
$0
$3.07 Million 0.78% of portfolio
12,056
Q3 2025 Reduced 8.8%
$0
$2.39 Million 0.61% of portfolio
36,569
Q3 2025 Reduced 0.54%
$0
$2.25 Million 0.57% of portfolio
16,353
Q3 2025 Reduced 3.01%
$0
$2.22 Million 0.56% of portfolio
34,142
Q3 2025 Reduced 0.43%
$0
$1.86 Million 0.47% of portfolio
13,433
Q3 2025 Reduced 1.37%
$0
$1.54 Million 0.39% of portfolio
28,953
Q3 2025 Added 8.54%
$0
$1.42 Million 0.36% of portfolio
17,580
Q3 2025 Reduced 0.23%
$0
$912,000 0.23% of portfolio
2,965
Q3 2025 Reduced 0.13%
$0
$874,000 0.22% of portfolio
1,428
Q3 2025 Reduced 0.21%
$0
$559,000 0.14% of portfolio
13,076
Q3 2025 Reduced 0.34%
$0
$461,000 0.12% of portfolio
1,264
Q4 2024 Reduced 31.15%
$662B
$435,000 0.11% of portfolio
866
Q3 2025 Added 0.23%
$0
$385,000 0.1% of portfolio
578
Q3 2024 Added 0.52%
$2.57B
$362,000 0.09% of portfolio
9,114
Q3 2020 New
$0
$270,000 0.07% of portfolio
921
Q3 2025 Reduced 1.39%
$0
$293,000 0.07% of portfolio
6,270
Q1 2025 Added 0.16%
$2.39T
$261,000 0.07% of portfolio
1,191
Q3 2024 New
$4.3T
$225,000 0.06% of portfolio
886
Q3 2025 New
Heartsciences Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $393 Million
  • Prior Value $369 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 07, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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