Astra Wealth Partners LLC Portfolio Holdings

Astra Wealth Partners LLC

  • $150 Billion
  • Q3 2025

Astra Wealth Partners LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $150 Billion distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $20.3B, Ishares Tr with a value of $18.3B, Vanguard Total Stock Market Et with a value of $6.71B, Dimensional ETF Tr Dimensional with a value of $5.84B, and Vanguard Ftse Developed Market with a value of $5.49B.

Examining the 13F form we can see an increase of $19.9B in the current position value, from $130B to 150B.

Astra Wealth Partners LLC is based out at Jersey City, NJ

Below you can find more details about Astra Wealth Partners LLC portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $121 Billion
Technology: $8.96 Billion
Communication Services: $3.58 Billion
Consumer Defensive: $1.56 Billion
Consumer Cyclical: $1.45 Billion
Financial Services: $1.24 Billion
Basic Materials: $838 Million
Healthcare: $711 Million
Other: $581 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.3 Billion 13.51% of portfolio
30,338
Q3 2025 Added 1.77%
$0
$18.3 Billion 12.15% of portfolio
209,095
Q3 2025 Added 6.27%
$0
$6.71 Billion 4.47% of portfolio
20,455
Q2 2025 Added 4.95%
$0
$5.84 Billion 3.89% of portfolio
163,689
Q3 2025 Added 3.28%
$0
$5.49 Billion 3.65% of portfolio
91,568
Q3 2025 Added 2.89%
$0
$4.35 Billion 2.89% of portfolio
65,931
Q3 2025 Added 2.86%
$0
$4.12 Billion 2.74% of portfolio
6,730
Q3 2025 Reduced 8.83%
$0
$3.85 Billion 2.56% of portfolio
29,659
Q3 2025 Added 2.3%
$0
$3.74 Billion 2.49% of portfolio
57,242
Q3 2025 Added 2.07%
Ea Series Trust
-
$3.5 Billion 2.33% of portfolio
-
Q3 2025 Added 17.62%
$0
$3.12 Billion 2.08% of portfolio
10,133
Q3 2025 Reduced 1.36%
$130B
$2.68 Billion 1.79% of portfolio
7,550
Q3 2025 New
$0
$2.55 Billion 1.7% of portfolio
79,958
Q3 2025 Added 2.6%
$0
$2.53 Billion 1.68% of portfolio
23,972
Q3 2025 Added 184.84%
$0
$2.51 Billion 1.67% of portfolio
43,041
Q3 2025 Added 4.21%
$0
$2.46 Billion 1.64% of portfolio
22,268
Q3 2025 Reduced 8.31%
$4.3T
$2.32 Billion 1.54% of portfolio
9,092
Q3 2025 Added 12.18%
$465B
$2.27 Billion 1.51% of portfolio
12,187
Q3 2025 Added 11.74%
$0
$2.19 Billion 1.46% of portfolio
3,284
Q3 2025 Reduced 3.55%
$3.78T
$2.03 Billion 1.35% of portfolio
3,920
Q3 2025 Added 4.9%
$0
$1.94 Billion 1.29% of portfolio
21,816
Q3 2025 Reduced 0.05%
$0
$1.86 Billion 1.24% of portfolio
59,269
Q3 2025 Added 3.06%
$0
$1.63 Billion 1.09% of portfolio
8,763
Q3 2025 Reduced 8.58%
Vanguard Instl Index Fd
-
$1.48 Billion 0.98% of portfolio
-
Q3 2025 New
$0
$1.25 Billion 0.83% of portfolio
37,970
Q3 2025 Reduced 6.41%
$0
$1.24 Billion 0.82% of portfolio
7,076
Q2 2025 Added 6.74%
$850M
$1.12 Billion 0.74% of portfolio
92,000
Q2 2025 New
$0
$1.08 Billion 0.72% of portfolio
5,694
Q3 2025 Added 162.28%
$0
$1.06 Billion 0.71% of portfolio
3,777
Q3 2025 Added 35.04%
$0
$1.04 Billion 0.69% of portfolio
19,160
Q3 2025 Reduced 0.73%
$2.39T
$1.03 Billion 0.68% of portfolio
4,683
Q3 2025 Added 12.84%
$0
$1.02 Billion 0.68% of portfolio
26,442
Q4 2024 New
$0
$1 Billion 0.67% of portfolio
14,900
Q4 2024 New
$1.74T
$958 Million 0.64% of portfolio
3,935
Q3 2025 Added 6.29%
$0
$917 Million 0.61% of portfolio
17,026
Q3 2025 Added 9.92%
$0
$892 Million 0.59% of portfolio
3,508
Q3 2025 Reduced 0.2%
$114B
$838 Million 0.56% of portfolio
12,691
Q2 2025 New
$0
$838 Million 0.56% of portfolio
3,774
Q3 2025 Reduced 1.23%
$1.37T
$803 Million 0.53% of portfolio
1,094
Q3 2025 Added 9.62%
$0
$764 Million 0.51% of portfolio
2,600
Q2 2025 Added 28.52%
$120B
$761 Million 0.51% of portfolio
24,230
Q3 2025 Reduced 0.34%
$139B
$668 Million 0.44% of portfolio
2,026
Q3 2025 Added 9.4%
$0
$661 Million 0.44% of portfolio
11,573
Q3 2025 Added 5.72%
$0
$669 Million 0.44% of portfolio
3,204
Q4 2024 New
Ishares Bitcoin Trust ETF
-
$643 Million 0.43% of portfolio
-
Q3 2025 New
$0
$609 Million 0.41% of portfolio
19,123
Q3 2025 Reduced 0.19%
$0
$587 Million 0.39% of portfolio
4,963
Q3 2025 Added 6.23%
$1.65T
$568 Million 0.38% of portfolio
2,335
Q3 2025 Added 10.56%
$0
$532 Million 0.35% of portfolio
2,219
Q3 2025 Added 1.14%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $150 Billion
  • Prior Value $130 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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