Modera Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
646
Total value ($000)
$8,629,993
Net value change ($000)
+552,614 (6.8%)
New positions
27
Sold out positions
27
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 1/21/2026 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)
VUG 60,588 11.6%
AAPL 35,547 20.1%
AVDV 32,388 22.5%
VIG 27,570 8.7%
VTV 25,665 8.8%
GOOGL 24,118 37.0%
IEFA 20,905 7.3%
IWF 14,516 12.7%
IJR 13,198 8.3%
AVGO 13,010 12.0%
Top Reduces (Value $000, Stocks/ETFs)
NVO -5,318 -21.1%
MSCI -4,980 -100.0%
KDP -3,505 -100.0%
UPS -2,916 -23.0%
FTNT -2,588 -23.7%
V -2,444 -5.2%
ELV -2,389 -17.5%
CSCO -2,224 -3.9%
ADP -1,916 -6.4%
CL -1,817 -18.5%
Instrument mix + QoQ Δ (ex-options)
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