Destination Wealth Management

Q3 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
299
Total value ($000)
$3,630,953
Net value change ($000)
+220,502 (6.5%)
New positions
26
Sold out positions
14
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 49,081 28.3%
GOOGL 20,504 35.8%
BRK-B 15,910 43.9%
SNPS 13,113 NEW
JNJ 10,075 23.1%
AGG 9,464 6.5%
IJR 8,699 9.6%
IEMG 8,370 10.9%
PYLD 7,638 11.2%
IGM 7,347 10.2%
Top Reduces (Value $000, Stocks/ETFs)
AKX -24,751 -100.0%
FTV -15,800 -96.2%
COST -4,498 -6.4%
CL -4,313 -9.3%
MRK -3,443 -87.0%
RAL -3,399 -100.0%
DIS -3,165 -8.8%
AMT -2,687 -11.6%
ICE -2,513 -8.3%
V -2,252 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 719 (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