Worth Asset Management, LLC Portfolio Holdings

Worth Asset Management, LLC

  • $183 Million
  • Q2 2025

Worth Asset Management, LLC has filed its 13F form on July 10, 2025 for Q2 2025 where it was disclosed a total value porftolio of $183 Million distributed in 387 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 $23.5M, Ishares Trishares 0 3 Mnth Tre with a value of $20M, Invesco Qqq Trust, Series 1 with a value of $13.7M, Spdr Bloomberg 1 3 Month T Bil with a value of $8.76M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $7.4M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $164M to 183M.

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

Portfolio value $183 Million
ETFs: $146 Million
Technology: $14.5 Million
Industrials: $5.41 Million
Financial Services: $4.97 Million
Communication Services: $3.35 Million
Consumer Defensive: $2.76 Million
Healthcare: $2.4 Million
Consumer Cyclical: $2.12 Million
Other: $2.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$23.5 Million 12.79% of portfolio
381,062
Q2 2025 New
$0
$20 Million 10.9% of portfolio
198,504
Q2 2025 Reduced 18.46%
$0
$13.7 Million 7.45% of portfolio
24,756
Q2 2025 Added 652.0%
$0
$8.76 Million 4.78% of portfolio
95,520
Q2 2025 Reduced 39.07%
$0
$7.4 Million 4.04% of portfolio
101,807
Q2 2025 Added 3.21%
$0
$6.22 Million 3.39% of portfolio
52,190
Q2 2025 Added 30.04%
$0
$6.14 Million 3.35% of portfolio
76,184
Q2 2025 Reduced 43.31%
$4.64B
$4.55 Million 2.48% of portfolio
144,247
Q2 2025 Added 12.51%
$0
$4.5 Million 2.46% of portfolio
19,827
Q2 2025 Added 26.2%
$0
$4.46 Million 2.43% of portfolio
7,845
Q2 2025 Added 42.3%
$0
$3.73 Million 2.03% of portfolio
74,920
Q2 2025 Added 289.17%
$0
$3.67 Million 2.0% of portfolio
10,010
Q2 2025 Added 63.7%
$3.95T
$3.58 Million 1.95% of portfolio
7,188
Q2 2025 Added 80.88%
$3.69T
$3.46 Million 1.89% of portfolio
16,861
Q2 2025 Reduced 3.97%
$0
$2.75 Million 1.5% of portfolio
37,402
Q2 2025 Added 24.33%
$0
$2.61 Million 1.42% of portfolio
45,769
Q2 2025 Reduced 1.14%
$0
$2.47 Million 1.35% of portfolio
101,060
Q2 2025 Reduced 5.37%
$0
$2.42 Million 1.32% of portfolio
21,473
Q2 2025 New
$545B
$2.04 Million 1.11% of portfolio
1,521
Q2 2025 Reduced 12.79%
$0
$1.91 Million 1.04% of portfolio
33,531
Q2 2025 Added 0.32%
$127B
$1.79 Million 0.98% of portfolio
6,494
Q2 2025 Reduced 53.33%
$306B
$1.81 Million 0.98% of portfolio
7,016
Q2 2025 Added 192.09%
$456B
$1.62 Million 0.89% of portfolio
10,278
Q2 2025 Reduced 16.66%
$53.5B
$1.52 Million 0.83% of portfolio
24,302
Q2 2025 Reduced 10.15%
$261B
$1.53 Million 0.83% of portfolio
8,385
Q2 2025 Reduced 40.14%
$201B
$1.42 Million 0.77% of portfolio
1,802
Q2 2025 New
$139B
$1.33 Million 0.73% of portfolio
6,368
Q2 2025 New
$0
$1.26 Million 0.69% of portfolio
12,713
Q2 2025 Added 64.68%
$608B
$1.22 Million 0.66% of portfolio
1,565
Q2 2025 Reduced 53.73%
$0
$1.2 Million 0.65% of portfolio
4,995
Q2 2025 New
$179B
$1.19 Million 0.65% of portfolio
13,052
Q2 2025 New
$1.08T
$1.17 Million 0.64% of portfolio
3,689
Q2 2025 Added 3.33%
$0
$1.11 Million 0.6% of portfolio
5,252
Q2 2025 New
$2.34B
$1.08 Million 0.59% of portfolio
39,850
Q1 2025 Reduced 0.79%
$0
$995,000 0.54% of portfolio
20,536
Q2 2025 New
$0
$950,000 0.52% of portfolio
1,531
Q2 2025 Added 0.39%
$0
$906,000 0.49% of portfolio
19,232
Q2 2025 Reduced 13.21%
$0
$881,000 0.48% of portfolio
20,206
Q2 2025 Added 46.91%
$0
$786,000 0.43% of portfolio
24,747
Q2 2025 Added 174.02%
$0
$761,000 0.42% of portfolio
15,070
Q2 2025 New
$0
$758,000 0.41% of portfolio
2,496
Q2 2025 Reduced 50.47%
$2.26T
$731,000 0.4% of portfolio
3,333
Q2 2025 Reduced 45.79%
$0
$738,000 0.4% of portfolio
31,420
Q2 2025 New
$281B
$721,000 0.39% of portfolio
7,378
Q2 2025 Reduced 0.71%
$0
$681,000 0.37% of portfolio
13,100
Q2 2025 New
$442B
$641,000 0.35% of portfolio
5,954
Q2 2025 Added 3.31%
$551B
$630,000 0.34% of portfolio
1,775
Q2 2025 Reduced 72.18%
$1.78T
$614,000 0.33% of portfolio
832
Q2 2025 Reduced 72.73%
$111M
$606,000 0.33% of portfolio
4,591
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $183 Million
  • Prior Value $164 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 10, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 44 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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