Beta Wealth Group, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
115
Total value ($000)
$248,702
Net value change ($000)
-4,648 (-1.8%)
New positions
6
Sold out positions
7
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/7/2025 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)
BIT 1,862 NEW
ORCL 760 NEW
VYMI 643 9.7%
NFLX 619 NEW
NOW 583 38.3%
INTU 312 NEW
MO 288 NEW
AMZN 250 20.7%
CMCSA 221 NEW
GPIQ 185 9.0%
Top Reduces (Value $000, Stocks/ETFs)
PDI -2,405 -37.2%
MU -1,088 -100.0%
EA -827 -100.0%
AMAT -676 -100.0%
PYLD -627 -3.9%
EMR -536 -88.7%
FEMS -470 -5.3%
PSP -451 -6.0%
WDC -370 -43.4%
LQD -359 -3.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type