Napa Wealth Management Portfolio Holdings

Napa Wealth Management

  • $178 Billion
  • Q1 2025

Napa Wealth Management has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $178 Billion distributed in 159 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Simplify Exch Traded Fds Simpl with a value of $8.36B, Shp ETF Tr Neos Enhanced Incom with a value of $7.68B, Ea Series Trust with a value of $5.51B, Invesco Actively Mngd ETF Tr U with a value of $4.75B, and I Shares Gold Trust Micro with a value of $4.67B.

Examining the 13F form we can see an decrease of $53.6B in the current position value, from $231B to 178B.

Napa Wealth Management is based out at Napa, CA

Below you can find more details about Napa Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $178 Billion
ETFs: $83.5 Billion
Financial Services: $10.6 Billion
Technology: $8.73 Billion
Communication Services: $4.89 Billion
Consumer Cyclical: $3.73 Billion
Healthcare: $3.18 Billion
Industrials: $2.37 Billion
Utilities: $785 Million
Other: $1.12 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$361B
$2.56 Billion 1.44% of portfolio
23,609
Q1 2025 Added 0.51%
$3.19T
$1.93 Billion 1.09% of portfolio
8,690
Q1 2025 Reduced 59.91%
$581B
$1.6 Billion 0.9% of portfolio
4,567
Q1 2025 New
$218B
$1.53 Billion 0.86% of portfolio
15,525
Q1 2025 New
$269B
$1.49 Billion 0.84% of portfolio
24,097
Q1 2025 Reduced 37.97%
$278B
$1.5 Billion 0.84% of portfolio
20,828
Q1 2025 New
$542B
$1.45 Billion 0.82% of portfolio
2,652
Q1 2025 Added 41.82%
$1.5T
$767 Million 0.43% of portfolio
1,331
Q1 2025 Reduced 59.95%
$2.2T
$761 Million 0.43% of portfolio
4,002
Q1 2025 Reduced 6.19%
$235B
$734 Million 0.41% of portfolio
5,531
Q1 2025 New
$3.57T
$709 Million 0.4% of portfolio
1,888
Q1 2025 Reduced 57.61%
$993B
$720 Million 0.4% of portfolio
4,653
Q1 2025 Added 3.61%
$278B
$654 Million 0.37% of portfolio
7,743
Q1 2025 Added 93.82%
$1.04T
$487 Million 0.27% of portfolio
1,881
Q1 2025 Reduced 73.34%
$767B
$299 Million 0.17% of portfolio
362
Q1 2025 Reduced 3.72%
$284B
$240 Million 0.14% of portfolio
1,512
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 159
  • Current Value $178 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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