Clay Northam Wealth Management, LLC Portfolio Holdings

Clay Northam Wealth Management, LLC

  • $169 Million
  • Q3 2025

Clay Northam Wealth Management, LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $169 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pacer Fds Tr Us Cash Cows 100 with a value of $15.6M, Schwab Strategic Tr Us Large C with a value of $15.4M, Apple Inc. with a value of $13.8M, Amazon Com Inc with a value of $11.7M, and Schwab Strategic Tr Us Dividen with a value of $10.6M.

Examining the 13F form we can see an increase of $16.4M in the current position value, from $153M to 169M.

Below you can find more details about Clay Northam Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $169 Million
ETFs: $84.6 Million
Technology: $37.3 Million
Consumer Cyclical: $20.8 Million
Communication Services: $15.9 Million
Financial Services: $3.35 Million
Industrials: $2.04 Million
Healthcare: $1.79 Million
Consumer Defensive: $1.32 Million
Other: $1.04 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.6 Million 9.22% of portfolio
271,336
Q3 2025 Added 1.32%
$0
$15.4 Million 9.12% of portfolio
483,481
Q3 2025 Added 0.6%
$4.32T
$13.8 Million 8.13% of portfolio
54,014
Q3 2025 Reduced 1.52%
$2.31T
$11.7 Million 6.92% of portfolio
53,285
Q3 2025 Added 1.03%
$0
$10.6 Million 6.28% of portfolio
388,722
Q3 2025 Added 1.08%
$1.64T
$9.4 Million 5.56% of portfolio
38,579
Q3 2025 Added 0.91%
$3.96T
$7.31 Million 4.32% of portfolio
14,116
Q3 2025 Reduced 0.63%
$0
$6.61 Million 3.91% of portfolio
281,620
Q3 2025 Reduced 1.86%
$477B
$6.29 Million 3.72% of portfolio
33,701
Q3 2025 Reduced 0.25%
$0
$6.09 Million 3.6% of portfolio
21,599
Q3 2025 Added 0.02%
$1.43T
$5.55 Million 3.28% of portfolio
12,479
Q3 2025 Reduced 3.2%
$1.65T
$4.47 Million 2.64% of portfolio
6,083
Q3 2025 Reduced 0.15%
$114B
$3.96 Million 2.34% of portfolio
8,078
Q3 2025 Added 1.94%
$0
$3.56 Million 2.11% of portfolio
81,344
Q3 2025 Added 1.47%
$0
$3.36 Million 1.99% of portfolio
37,613
Q3 2025 Reduced 0.33%
$0
$3.07 Million 1.82% of portfolio
47,060
Q3 2025 Added 9.1%
$372B
$1.86 Million 1.1% of portfolio
10,192
Q3 2025 Reduced 21.4%
$810M
$1.79 Million 1.06% of portfolio
323,465
Q3 2025 Reduced 5.34%
$0
$1.61 Million 0.95% of portfolio
37,985
Q3 2025 Added 5.34%
$0
$1.6 Million 0.95% of portfolio
48,097
Q3 2025 Reduced 0.31%
$0
$1.1 Million 0.65% of portfolio
47,228
Q3 2025 Reduced 5.12%
$0
$1.07 Million 0.63% of portfolio
23,310
Q2 2025 Reduced 1.96%
$127B
$1.04 Million 0.62% of portfolio
2,938
Q3 2025 Reduced 0.34%
$1.5T
$996,000 0.59% of portfolio
4,100
Q3 2025 Reduced 0.19%
$0
$1 Million 0.59% of portfolio
22,379
Q3 2025 Added 23.48%
$0
$978,000 0.58% of portfolio
17,026
Q3 2025 Reduced 3.89%
$0
$952,000 0.56% of portfolio
14,528
Q3 2025 Added 0.97%
$0
$936,000 0.55% of portfolio
22,356
Q1 2025 Reduced 1.32%
$196B
$925,000 0.55% of portfolio
6,226
Q3 2025 Reduced 0.8%
$646B
$897,000 0.53% of portfolio
1,785
Q2 2025 Added 0.56%
$5.21B
$884,000 0.52% of portfolio
24,740
Q3 2025 Added 3.88%
$475B
$870,000 0.51% of portfolio
4,869
Q3 2025 Reduced 2.99%
$284B
$846,000 0.5% of portfolio
8,214
Q3 2025 Reduced 5.19%
$0
$834,000 0.49% of portfolio
14,512
Q3 2025 Added 0.02%
$115B
$789,000 0.47% of portfolio
338
Q3 2025 Added 31.52%
$892B
$768,000 0.45% of portfolio
2,437
Q2 2025 Added 1.67%
$3.98B
$744,000 0.44% of portfolio
21,801
Q3 2025 Reduced 2.44%
$0
$718,000 0.42% of portfolio
9,986
Q2 2025 Reduced 1.96%
$23.8B
$666,000 0.39% of portfolio
13,604
Q3 2025 Added 2.25%
$0
$606,000 0.36% of portfolio
14,065
Q4 2024 Reduced 11.86%
$0
$611,000 0.36% of portfolio
11,355
Q2 2025 Reduced 3.83%
$0
$602,000 0.36% of portfolio
19,320
Q1 2025 Reduced 1.45%
$0
$582,000 0.34% of portfolio
22,671
Q3 2025 Reduced 3.2%
$0
$533,000 0.32% of portfolio
3,837
Q2 2025 Reduced 13.72%
$0
$544,000 0.32% of portfolio
17,635
Q3 2025 Reduced 1.01%
$412B
$469,000 0.28% of portfolio
507
Q3 2025 Reduced 2.31%
$11.9B
$459,000 0.27% of portfolio
4,586
Q3 2025 Reduced 7.15%
$145B
$451,000 0.27% of portfolio
2,146
Q4 2024 Added 0.52%
$0
$457,000 0.27% of portfolio
11,915
Q4 2024 Reduced 12.49%

Summary

  • Portfolio
  • No. of Stocks 99
  • Current Value $169 Million
  • Prior Value $153 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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