Destination Wealth Management

Q2 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
275
Total value ($000)
$3,410,451
Net value change ($000)
+236,645 (7.5%)
New positions
29
Sold out positions
13
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
PYLD 67,962 NEW
SPTL 54,776 NEW
MSFT 33,573 62.3%
LLY 14,679 59.7%
ISRG 13,963 3598.7%
IGM 13,498 23.0%
VUG 9,488 17.0%
AMZN 9,278 15.5%
JPM 8,174 15.1%
IEMG 8,160 11.9%
Top Reduces (Value $000, Stocks/ETFs)
SPSB -42,745 -88.7%
MRK -15,831 -80.0%
NVO -13,876 -81.7%
FTV -6,359 -27.9%
SGOV -6,081 -92.0%
AAPL -5,278 -3.0%
SCHZ -5,102 -13.0%
BRK-B -3,966 -9.9%
JNJ -2,829 -6.1%
TMO -2,416 -13.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 735 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type