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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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