Worth Pointe, LLC Portfolio Holdings

Worth Pointe, LLC

  • $218 Million
  • Q1 2025

Worth Pointe, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $218 Million distributed in 92 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 $57.5M, American Centy ETF Tr Avantis with a value of $24M, Dimensional ETF Tr Us Marketwi with a value of $22M, Vanguard Index Fds S&P 500 ETF with a value of $12.8M, and American Centy ETF Tr Avantis with a value of $10.8M.

Examining the 13F form we can see an decrease of $23M in the current position value, from $241M to 218M.

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 $218 Million
ETFs: $191 Million
Technology: $5.39 Million
Energy: $4.22 Million
Financial Services: $1.59 Million
Consumer Cyclical: $1.19 Million
Communication Services: $1.12 Million
Healthcare: $586,000
Consumer Defensive: $380,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$57.5 Million 26.33% of portfolio
1,743,002
Q1 2025 Reduced 16.36%
$0
$24 Million 10.99% of portfolio
259,978
Q1 2025 Reduced 1.13%
$0
$22 Million 10.08% of portfolio
534,081
Q1 2025 Reduced 7.88%
$0
$12.8 Million 5.85% of portfolio
24,866
Q1 2025 Reduced 4.9%
$0
$10.8 Million 4.96% of portfolio
163,426
Q1 2025 Added 0.95%
$0
$10.3 Million 4.7% of portfolio
238,494
Q1 2025 Added 1.57%
$0
$8.51 Million 3.89% of portfolio
142,361
Q1 2025 Reduced 10.65%
$0
$4.61 Million 2.11% of portfolio
8,242
Q1 2025 Reduced 3.83%
$0
$4.29 Million 1.97% of portfolio
49,264
Q1 2025 Added 1.36%
$0
$3.81 Million 1.75% of portfolio
63,390
Q1 2025 Added 2.14%
$437B
$3.36 Million 1.54% of portfolio
28,229
Q1 2025 Reduced 0.11%
$3.24T
$2.88 Million 1.32% of portfolio
12,949
Q1 2025 Reduced 22.49%
$0
$2.56 Million 1.17% of portfolio
49,768
Q1 2025 Added 1.78%
$0
$2.4 Million 1.1% of portfolio
59,625
Q1 2025 Reduced 0.25%
$0
$2.28 Million 1.04% of portfolio
39,077
Q1 2025 Reduced 2.87%
$0
$2.17 Million 0.99% of portfolio
52,307
Q1 2025 Added 37.12%
$0
$1.82 Million 0.83% of portfolio
50,870
Q1 2025 Reduced 12.91%
$0
$1.59 Million 0.73% of portfolio
40,917
Q1 2025 Reduced 0.16%
$0
$1.59 Million 0.73% of portfolio
44,511
Q1 2025 Added 1.33%
$0
$1.57 Million 0.72% of portfolio
56,689
Q1 2025 Added 13.39%
$0
$1.36 Million 0.62% of portfolio
46,752
Q3 2024 Reduced 2.13%
$0
$1.25 Million 0.57% of portfolio
31,338
Q1 2025 Added 0.1%
$0
$1.24 Million 0.57% of portfolio
35,513
Q1 2025 Reduced 9.59%
$0
$1.25 Million 0.57% of portfolio
13,077
Q1 2025 New
$3.52T
$1.18 Million 0.54% of portfolio
3,149
Q1 2025 Reduced 0.35%
$0
$1.16 Million 0.53% of portfolio
16,632
Q1 2025 Added 2.15%
$0
$1.16 Million 0.53% of portfolio
24,355
Q1 2025 Added 42.79%
$0
$1.1 Million 0.5% of portfolio
22,076
Q1 2025 Reduced 3.16%
$0
$1.02 Million 0.47% of portfolio
10,595
Q1 2025 New
$0
$994,000 0.46% of portfolio
16,437
Q1 2025 Reduced 4.92%
$0
$996,000 0.46% of portfolio
2,125
Q1 2025 Added 5.09%
$276B
$859,000 0.39% of portfolio
5,135
Q1 2025 Reduced 0.08%
$0
$755,000 0.35% of portfolio
25,828
Q1 2025 Added 82.97%
$0
$755,000 0.35% of portfolio
7,257
Q1 2025 Added 84.89%
$0
$741,000 0.34% of portfolio
24,969
Q1 2025 Added 1.38%
$2.21T
$726,000 0.33% of portfolio
3,821
Q1 2025 Added 0.71%
$0
$723,000 0.33% of portfolio
25,869
Q4 2024 Reduced 0.13%
$355B
$724,000 0.33% of portfolio
6,689
Q1 2025 Reduced 7.34%
$0
$713,000 0.33% of portfolio
2,326
Q1 2025 Reduced 13.5%
$0
$589,000 0.27% of portfolio
15,930
Q1 2025 Reduced 0.04%
$0
$550,000 0.25% of portfolio
1,032
Q4 2024 Reduced 6.61%
$0
$549,000 0.25% of portfolio
15,898
Q1 2025 Added 0.23%
$0
$534,000 0.24% of portfolio
15,792
Q1 2025 Reduced 0.28%
$0
$501,000 0.23% of portfolio
21,097
Q1 2025 Reduced 1.19%
$1.5T
$490,000 0.22% of portfolio
851
Q1 2025 Added 2.53%
$0
$412,000 0.19% of portfolio
8,059
Q1 2025 Added 20.81%
$0
$383,000 0.18% of portfolio
10,726
Q1 2025 Reduced 24.21%
$99.3B
$391,000 0.18% of portfolio
2,801
Q1 2025 Reduced 0.07%
$0
$397,000 0.18% of portfolio
707
Q4 2024 Reduced 6.85%

Summary

  • Portfolio
  • No. of Stocks 92
  • Current Value $218 Million
  • Prior Value $241 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 11 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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