Alteri Wealth LLC

Q4 2025 13F-HR Holdings

Location
Westlake Village, CA
Holdings as of
12/31/2025
Date filed
2/11/2026
Form type
13F-HR
Num holdings
286
Total value ($000)
$308,550
Net value change ($000)
+17,544 (6.0%)
New positions
13
Sold out positions
9
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/10/2025 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 2,056 31.7%
AAPL 1,930 10.5%
QUIZ 901 NEW
LLY 865 36.0%
AVGO 836 6.6%
ADI 708 NEW
GOOGL 693 26.3%
NVDA 684 3.7%
CAT 642 86.8%
DELL 601 NEW
Top Reduces (Value $000, Stocks/ETFs)
YEAR -585 -48.3%
AZN -564 -100.0%
IEFA -542 -36.6%
MSFT -503 -5.1%
TXN -451 -63.7%
ORCL -393 -32.3%
ICE -315 -46.0%
AJG -289 -15.8%
NFLX -246 -15.8%
SFM -236 -28.4%
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