Destination Wealth Management

Q4 2025 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
336
Total value ($000)
$3,822,593
Net value change ($000)
+191,640 (5.3%)
New positions
35
Sold out positions
12
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BAI 46,660 NEW
GOOGL 19,552 25.1%
LLY 16,986 38.8%
SCHZ 13,116 40.5%
SCHX 12,984 51.7%
AAPL 12,174 5.5%
UL 8,003 NEW
GOOGL 6,473 58.1%
AMZN 6,256 9.1%
JNJ 6,111 11.4%
Top Reduces (Value $000, Stocks/ETFs)
DHR -32,880 -87.1%
Unilever PLC -7,927 -100.0%
SDY -6,807 -7.0%
ZTS -6,774 -34.1%
SNPS -4,399 -33.5%
ORLY -3,689 -15.1%
AMT -3,266 -15.9%
BX -2,744 -8.7%
TLH -2,743 -3.3%
COST -2,493 -3.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,015 (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