Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $195 Million
  • Q3 2025

Worth Asset Management, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $195 Million distributed in 450 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Core Growth Allocat with a value of $41.1M, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.2M, Invesco Qqq Trust, Series 1 with a value of $9.09M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.47M, and Ishares Tr with a value of $8.3M.

Examining the 13F form we can see an increase of $11.8M in the current position value, from $183M to 195M.

Below you can find more details about Worth Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $195 Million
ETFs: $155 Million
Technology: $18.9 Million
Financial Services: $7.68 Million
Industrials: $3.84 Million
Healthcare: $2.77 Million
Communication Services: $2.46 Million
Consumer Cyclical: $1.54 Million
Utilities: $1.19 Million
Other: $2.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.1 Million 21.03% of portfolio
637,764
Q3 2025 Added 67.36%
$0
$10.2 Million 5.25% of portfolio
130,812
Q3 2025 Added 28.49%
$0
$9.09 Million 4.65% of portfolio
15,135
Q3 2025 Reduced 38.86%
$0
$8.47 Million 4.34% of portfolio
92,330
Q3 2025 Reduced 3.34%
$0
$8.3 Million 4.25% of portfolio
102,225
Q3 2025 Added 34.18%
$0
$5.57 Million 2.85% of portfolio
9,101
Q3 2025 Added 16.01%
$0
$5.46 Million 2.8% of portfolio
56,582
Q3 2025 New
$0
$5.13 Million 2.63% of portfolio
20,770
Q3 2025 Added 4.76%
$0
$5.02 Million 2.57% of portfolio
10,471
Q3 2025 Added 2,011.09%
$0
$4.75 Million 2.43% of portfolio
47,162
Q3 2025 Reduced 76.24%
$0
$4.68 Million 2.4% of portfolio
11,628
Q3 2025 Added 16.16%
$4.22T
$4.42 Million 2.26% of portfolio
17,364
Q3 2025 Added 2.98%
$0
$4.35 Million 2.23% of portfolio
39,001
Q3 2025 New
$0
$3.74 Million 1.91% of portfolio
75,030
Q3 2025 Added 0.15%
$451B
$3.36 Million 1.72% of portfolio
17,995
Q3 2025 Added 75.08%
$5.68B
$2.58 Million 1.32% of portfolio
70,109
Q3 2025 Reduced 51.4%
$3.86T
$2.53 Million 1.29% of portfolio
4,875
Q3 2025 Reduced 32.18%
$0
$2.38 Million 1.22% of portfolio
90,323
Q3 2025 Reduced 10.62%
$0
$2.11 Million 1.08% of portfolio
36,971
Q3 2025 Added 10.26%
$220B
$2.05 Million 1.05% of portfolio
12,277
Q3 2025 New
$0
$1.94 Million 0.99% of portfolio
22,028
Q3 2025 New
$259B
$1.83 Million 0.94% of portfolio
2,296
Q3 2025 New
$742B
$1.81 Million 0.93% of portfolio
6,446
Q3 2025 New
$190B
$1.71 Million 0.87% of portfolio
16,816
Q3 2025 New
$384B
$1.43 Million 0.73% of portfolio
8,811
Q3 2025 New
$114B
$1.23 Million 0.63% of portfolio
7,204
Q3 2025 New
$760B
$1.19 Million 0.61% of portfolio
1,556
Q3 2025 Reduced 0.58%
$0
$1.17 Million 0.6% of portfolio
11,719
Q3 2025 Reduced 7.82%
$0
$1.1 Million 0.57% of portfolio
5,288
Q3 2025 New
$0
$1.11 Million 0.57% of portfolio
3,722
Q3 2025 New
$2.31B
$1.12 Million 0.57% of portfolio
39,850
Q1 2025 Reduced 0.79%
$0
$1.06 Million 0.54% of portfolio
18,461
Q3 2025 Reduced 4.01%
$0
$1.04 Million 0.53% of portfolio
3,182
Q3 2025 Added 27.48%
$0
$1.02 Million 0.52% of portfolio
1,531
Q2 2025 Added 0.39%
$0
$948,000 0.49% of portfolio
12,413
Q3 2025 Reduced 5.24%
$139B
$907,000 0.46% of portfolio
2,751
Q3 2025 Reduced 57.64%
$0
$861,000 0.44% of portfolio
25,775
Q3 2025 Added 4.15%
$335B
$836,000 0.43% of portfolio
2,782
Q3 2025 Reduced 60.35%
$0
$793,000 0.41% of portfolio
17,702
Q3 2025 Added 179.7%
$356B
$781,000 0.4% of portfolio
4,284
Q3 2025 Added 45.17%
$2.26T
$749,000 0.38% of portfolio
3,415
Q3 2025 Added 2.46%
$0
$732,000 0.37% of portfolio
13,512
Q3 2025 Reduced 73.61%
$0
$727,000 0.37% of portfolio
6,009
Q3 2025 Reduced 72.02%
$4.53B
$657,000 0.34% of portfolio
7,012
Q3 2025 Added 0.36%
$0
$627,000 0.32% of portfolio
2,999
Q3 2025 New
$0
$579,000 0.3% of portfolio
17,375
Q3 2025 Added 10.01%
$1.53T
$558,000 0.29% of portfolio
2,293
Q3 2025 New
$25B
$569,000 0.29% of portfolio
13,447
Q3 2025 New
$1.5T
$571,000 0.29% of portfolio
2,351
Q3 2025 Added 37.41%

Summary

  • Portfolio
  • No. of Stocks 450
  • Current Value $195 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 57 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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