Perfromance Wealth Partners, LLC Portfolio Holdings

Perfromance Wealth Partners, LLC

  • $3.08 Billion
  • Q2 2025

Perfromance Wealth Partners, LLC has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.08 Billion distributed in 188 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $834M, Vanguard Growth ETF with a value of $566M, Microsoft Corp with a value of $232M, Amazon Com Inc with a value of $226M, and Nvidia Corp with a value of $218M.

Examining the 13F form we can see an increase of $306M in the current position value, from $2.77B to 3.08B.

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

Portfolio value $3.08 Billion
Technology: $1.4 Billion
ETFs: $780 Million
Financial Services: $303 Million
Consumer Cyclical: $238 Million
Communication Services: $206 Million
Consumer Defensive: $93.3 Million
Healthcare: $40.4 Million
Industrials: $13.6 Million
Other: $3.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$834 Million 27.11% of portfolio
4,066,186
Q2 2025 Reduced 0.94%
$0
$566 Million 18.38% of portfolio
1,290,691
Q2 2025 Reduced 0.15%
$3.95T
$232 Million 7.54% of portfolio
466,803
Q2 2025 Reduced 0.15%
$2.26T
$226 Million 7.36% of portfolio
1,031,940
Q2 2025 Reduced 0.28%
$456B
$218 Million 7.09% of portfolio
1,381,748
Q2 2025 Added 2.33%
$1.24T
$146 Million 4.76% of portfolio
825,653
Q2 2025 Reduced 2.08%
$254B
$94.8 Million 3.08% of portfolio
133,940
Q2 2025 Added 2.39%
$621B
$90.1 Million 2.93% of portfolio
185,525
Q2 2025 Reduced 0.2%
$439B
$70.2 Million 2.28% of portfolio
70,921
Q2 2025 Added 0.82%
$0
$59 Million 1.92% of portfolio
324,150
Q2 2025 Added 0.91%
$859B
$59 Million 1.92% of portfolio
203,613
Q2 2025 Added 2.02%
$1.78T
$51.6 Million 1.68% of portfolio
69,927
Q2 2025 Added 0.88%
$684B
$48.3 Million 1.57% of portfolio
220,727
Q2 2025 Added 0.24%
$127B
$42.4 Million 1.38% of portfolio
153,961
Q2 2025 Reduced 3.13%
$127B
$27.1 Million 0.88% of portfolio
203,977
Q2 2025 Reduced 32.45%
$0
$24.2 Million 0.79% of portfolio
215,419
Q2 2025 New
$281B
$20.8 Million 0.68% of portfolio
212,779
Q2 2025 Added 1.17%
$551B
$20.1 Million 0.65% of portfolio
56,499
Q2 2025 Added 1.37%
$0
$18.4 Million 0.6% of portfolio
138,316
Q2 2025 Added 4.02%
$0
$12.7 Million 0.41% of portfolio
51,639
Q2 2025 New
$0
$10.5 Million 0.34% of portfolio
37,913
Q2 2025 Reduced 3.23%
$0
$9.91 Million 0.32% of portfolio
16,041
Q2 2025 Added 5.39%
$0
$9.07 Million 0.29% of portfolio
51,326
Q2 2025 Added 16.88%
$1.21T
$7.37 Million 0.24% of portfolio
41,824
Q2 2025 Added 1.55%
$0
$5.52 Million 0.18% of portfolio
53,639
Q2 2025 Reduced 0.7%
$0
$5.6 Million 0.18% of portfolio
107,637
Q2 2025 New
$351B
$5.33 Million 0.17% of portfolio
28,730
Q2 2025 Reduced 0.02%
$96.6B
$4.4 Million 0.14% of portfolio
6,297
Q2 2025 Reduced 5.69%
$0
$3.93 Million 0.13% of portfolio
147,367
Q2 2025 Reduced 3.05%
$1.08T
$3.6 Million 0.12% of portfolio
11,337
Q2 2025 Reduced 2.06%
$367B
$3.82 Million 0.12% of portfolio
28,012
Q2 2025 Reduced 2.71%
$0
$3.43 Million 0.11% of portfolio
41,421
Q2 2025 Added 0.26%
$0
$3.28 Million 0.11% of portfolio
24,332
Q2 2025 Added 33.45%
$99.2B
$3.09 Million 0.1% of portfolio
11,229
Q2 2025 Reduced 0.88%
$405B
$2.94 Million 0.1% of portfolio
8,008
Q2 2025 Added 13.69%
$0
$3.01 Million 0.1% of portfolio
38,310
Q2 2025 Reduced 1.65%
$0
$2.86 Million 0.09% of portfolio
30,477
Q2 2025 New
$210B
$2.81 Million 0.09% of portfolio
9,546
Q2 2025 Reduced 2.57%
$0
$2.81 Million 0.09% of portfolio
4,942
Q2 2025 Reduced 7.12%
$0
$2.67 Million 0.09% of portfolio
11,254
Q2 2025 Added 4.24%
$31B
$2.5 Million 0.08% of portfolio
28,626
Q2 2025 Reduced 18.2%
$0
$2.36 Million 0.08% of portfolio
46,851
Q2 2025 Reduced 0.13%
$0
$2.57 Million 0.08% of portfolio
4,662
Q2 2025 Added 73.7%
$282B
$2.45 Million 0.08% of portfolio
17,258
Q2 2025 Added 0.05%
$0
$2.6 Million 0.08% of portfolio
28,576
Q2 2025 Reduced 0.86%
$54.3B
$2.01 Million 0.07% of portfolio
3,746
Q2 2025 Added 28.24%
$232B
$2.04 Million 0.07% of portfolio
7,469
Q2 2025 Added 2.34%
$0
$2.08 Million 0.07% of portfolio
4,901
Q2 2025 Reduced 0.2%
$0
$1.73 Million 0.06% of portfolio
21,203
Q2 2025 Reduced 1.74%

Summary

  • Portfolio
  • No. of Stocks 188
  • Current Value $3.08 Billion
  • Prior Value $2.77 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 28 stocks
  • Additional Purchases 58 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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