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.