Modera Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Westwood, NJ
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
643
Total value ($000)
$8,644,959
Net value change ($000)
+14,966 (0.2%)
New positions
28
Sold out positions
31
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 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)
GOOGL 26,142 29.3%
OMC 20,362 NEW
AVDV 19,374 11.0%
LLY 14,410 38.6%
STIP 12,502 5.7%
UL 12,120 NEW
AAPL 8,721 4.1%
VTV 7,908 2.5%
VEA 7,646 2.3%
GOOGL 7,217 30.5%
Top Reduces (Value $000, Stocks/ETFs)
IPG -22,255 -100.0%
EA -21,220 -88.8%
MSFT -17,186 -8.4%
IWD -13,655 -15.1%
Unilever PLC -12,768 -100.0%
EFV -11,231 -9.5%
ORCL -8,997 -31.6%
IJS -7,697 -8.4%
BLK -6,466 -9.6%
IVW -5,322 -6.2%
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