Worth Venture Partners, LLC
All 13F Filings
- Location
- Fort Lee, NJ
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 13,809,672
- Description
- Fort Lee New Jersey based planning integrated investment advisor with a limited liability advisory organization and a cycle aware and portfolio focused investment mandate. The approach emphasizes planning integrated mandate design, fundamental research depth, and valuation discipline and downside awareness for private client and family mandates. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through position level governance and allocation selectivity.
- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 52 | 13,809,672 | 13F-HR | Worth Venture Partners, LLC |
| Q3 2025 | 11/14/2025 | 61 | 34,136 | 13F-HR | Worth Venture Partners, LLC |
| Q2 2025 | 8/13/2025 | 41 | 65,225 | 13F-HR | Worth Venture Partners, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 13.81 M | 100.0% | 13.79 M | 0 | 13.79 M |
| Debt | 0 | 0.0% | 0 | 13.32 K | -13.32 K |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
13,809,672
Holdings
52
QoQ value change ($000)
13,775,536
(40354.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.