Worth Pointe, LLC Portfolio Holdings

Worth Pointe, LLC

  • $259 Million
  • Q3 2025

Worth Pointe, LLC has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $259 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $67.3M, American Centy ETF Tr Avantis with a value of $28.6M, Dimensional ETF Tr Us Marketwi with a value of $23.9M, Vanguard Index Fds S&P 500 ETF with a value of $17M, and American Centy ETF Tr Avantis with a value of $12M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $232M to 259M.

Worth Pointe, LLC is based out at La Jolla, CA

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

Portfolio value $259 Million
ETFs: $230 Million
Technology: $6.91 Million
Energy: $4.02 Million
Communication Services: $1.47 Million
Consumer Cyclical: $1.35 Million
Financial Services: $1.35 Million
Consumer Defensive: $442,000
Healthcare: $225,000
Other: $214,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.3 Million 26.02% of portfolio
1,744,096
Q3 2025 Reduced 1.2%
$0
$28.6 Million 11.08% of portfolio
263,465
Q3 2025 Added 2.47%
$0
$23.9 Million 9.25% of portfolio
534,861
Q3 2025 Reduced 0.12%
$0
$17 Million 6.59% of portfolio
27,815
Q3 2025 Added 0.63%
$0
$12 Million 4.63% of portfolio
151,581
Q3 2025 Added 3.07%
$0
$10.4 Million 4.03% of portfolio
234,322
Q3 2025 Reduced 0.05%
$0
$9.98 Million 3.86% of portfolio
145,754
Q3 2025 Reduced 0.38%
$0
$5.5 Million 2.13% of portfolio
55,246
Q3 2025 Added 5.85%
$0
$5.37 Million 2.08% of portfolio
8,057
Q3 2025 Reduced 3.3%
$0
$4.35 Million 1.68% of portfolio
57,934
Q3 2025 Added 2.35%
$0
$3.21 Million 1.24% of portfolio
97,817
Q3 2025 Added 41.61%
$483B
$3.2 Million 1.24% of portfolio
28,406
Q3 2025 Added 0.16%
$0
$3.13 Million 1.21% of portfolio
5,207
Q3 2025 Added 59.58%
$0
$2.99 Million 1.16% of portfolio
101,976
Q3 2025 Added 134.52%
$4.32T
$2.9 Million 1.12% of portfolio
11,394
Q3 2025 Reduced 2.8%
$0
$2.85 Million 1.1% of portfolio
48,926
Q3 2025 Added 0.33%
$0
$2.49 Million 0.96% of portfolio
51,590
Q3 2025 Added 58.88%
$0
$2.49 Million 0.96% of portfolio
54,648
Q3 2025 Reduced 5.82%
$0
$2.39 Million 0.92% of portfolio
52,123
Q3 2025 Reduced 0.93%
$127B
$2.11 Million 0.82% of portfolio
5,949
Q3 2025 Reduced 42.46%
$0
$1.77 Million 0.68% of portfolio
46,082
Q3 2025 Reduced 13.54%
$0
$1.74 Million 0.67% of portfolio
43,815
Q3 2025 Reduced 6.81%
$0
$1.71 Million 0.66% of portfolio
39,625
Q3 2025 Reduced 3.16%
$0
$1.49 Million 0.58% of portfolio
16,732
Q3 2025 Added 3.91%
$0
$1.45 Million 0.56% of portfolio
44,228
Q3 2025 Reduced 2.57%
$0
$1.35 Million 0.52% of portfolio
30,652
Q3 2025 Reduced 2.13%
$0
$1.34 Million 0.52% of portfolio
39,597
Q3 2025 Added 6.68%
$3.96T
$1.32 Million 0.51% of portfolio
2,539
Q3 2025 Added 2.5%
$0
$1.33 Million 0.51% of portfolio
13,160
Q3 2025 New
$0
$1.32 Million 0.51% of portfolio
6,307
Q3 2025 New
$0
$1.16 Million 0.45% of portfolio
46,212
Q3 2025 New
$477B
$1.13 Million 0.44% of portfolio
6,063
Q3 2025 Added 0.31%
$0
$1.15 Million 0.44% of portfolio
30,375
Q3 2025 New
$0
$1.14 Million 0.44% of portfolio
10,788
Q3 2025 Added 1.28%
$0
$1.04 Million 0.4% of portfolio
14,314
Q2 2025 Reduced 12.92%
$0
$1 Million 0.39% of portfolio
26,420
Q3 2025 Reduced 1.48%
$0
$965,000 0.37% of portfolio
3,426
Q3 2025 New
$0
$910,000 0.35% of portfolio
5,901
Q3 2025 New
$0
$879,000 0.34% of portfolio
15,387
Q3 2025 Added 4.2%
$304B
$819,000 0.32% of portfolio
5,277
Q3 2025 Added 3.51%
$0
$793,000 0.31% of portfolio
25,615
Q3 2025 Reduced 0.98%
$2.31T
$728,000 0.28% of portfolio
3,318
Q3 2025 Reduced 2.18%
$0
$725,000 0.28% of portfolio
22,783
Q3 2025 New
$0
$670,000 0.26% of portfolio
16,288
Q3 2025 Reduced 0.99%
$0
$652,000 0.25% of portfolio
12,777
Q3 2025 New
$0
$644,000 0.25% of portfolio
20,107
Q3 2025 Added 165.68%
$0
$615,000 0.24% of portfolio
1,032
Q4 2024 Reduced 6.61%
$1.55T
$608,000 0.24% of portfolio
2,178
Q2 2025 Reduced 1.13%
$0
$618,000 0.24% of portfolio
16,100
Q3 2025 Added 1.74%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $259 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
Track This Portfolio

Track Worth Pointe, LLC Portfolio

Follow Worth Pointe, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Worth Pointe, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Worth Pointe, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email