13F HOLDINGS REPORT
Sandro Wealth Management LLC
Quarter ended Q4 2025 · Filed February 2, 2026 · Accession 0001951757-26-000341
Total Value
$120.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,440 | $7.6M | 6.33% |
| 2 | MICROSOFT CORP | MSFT | 14,753 | $7.1M | 5.91% |
| 3 | NVIDIA CORPORATION | NVDA | 34,920 | $6.5M | 5.39% |
| 4 | APPLE INC | AAPL | 22,510 | $6.1M | 5.06% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 308,614 | $4.5M | 3.72% |
| 6 | AMAZON COM INC | AMZN | 18,945 | $4.4M | 3.62% |
| 7 | MASTERCARD INCORPORATED | MA | 6,702 | $3.8M | 3.17% |
| 8 | VISA INC | V | 9,383 | $3.3M | 2.72% |
| 9 | HCA HEALTHCARE INC | HCA | 6,640 | $3.1M | 2.57% |
| 10 | BROADCOM INC | AVGO | 8,753 | $3.0M | 2.51% |
| 11 | WALMART INC | WMT | 26,650 | $3.0M | 2.46% |
| 12 | EXXON MOBIL CORP | XOM | 21,982 | $2.6M | 2.19% |
| 13 | QUANTA SVCS INC | 74762E102 | 5,615 | $2.4M | 1.96% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,632 | $2.3M | 1.88% |
| 15 | T-MOBILE US INC | TMUSZ | 10,573 | $2.1M | 1.78% |
| 16 | CINTAS CORP | CTAS | 11,328 | $2.1M | 1.76% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,606 | $2.1M | 1.73% |
| 18 | MCDONALDS CORP | MCD | 6,819 | $2.1M | 1.72% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,086 | $2.0M | 1.67% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 90,267 | $2.0M | 1.62% |
| 21 | TRANE TECHNOLOGIES PLC | TT | 4,820 | $1.9M | 1.55% |
| 22 | ASML HOLDING N V | ASMLF | 1,726 | $1.8M | 1.53% |
| 23 | PARKER-HANNIFIN CORP | PH | 2,036 | $1.8M | 1.48% |
| 24 | HOME DEPOT INC | HD | 5,201 | $1.8M | 1.48% |
| 25 | S&P GLOBAL INC | SPGI | 3,395 | $1.8M | 1.47% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 21,147 | $1.7M | 1.41% |
| 27 | TJX COS INC NEW | 872540109 | 10,553 | $1.6M | 1.34% |
| 28 | APOLLO GLOBAL MGMT INC | 03769M106 | 11,043 | $1.6M | 1.32% |
| 29 | ISHARES TR | 46434V407 | 36,522 | $1.6M | 1.30% |
| 30 | JPMORGAN CHASE & CO. | VYLD | 4,687 | $1.5M | 1.25% |
| 31 | VERTEX PHARMACEUTICALS INC | VRTX | 3,167 | $1.4M | 1.19% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,287 | $1.4M | 1.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,810 | $1.4M | 1.17% |
| 34 | INDIVIOR PLC | INDV | 36,585 | $1.3M | 1.09% |
| 35 | AMERICAN WTR WKS CO INC NEW | 030420103 | 8,958 | $1.2M | 0.97% |
| 36 | VICOR CORP | VICR | 10,600 | $1.2M | 0.96% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 1,803 | $1.0M | 0.85% |
| 38 | ISHARES TR | 464288281 | 10,133 | $975,637 | 0.81% |
| 39 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 20,634 | $946,670 | 0.78% |
| 40 | ISHARES TR | 464288513 | 11,564 | $932,367 | 0.77% |
| 41 | SPDR S&P 500 ETF TR | SPY | 1,227 | $836,716 | 0.69% |
| 42 | TESLA INC | TSLA | 1,800 | $809,496 | 0.67% |
| 43 | LINDE PLC | LIN | 1,509 | $643,476 | 0.53% |
| 44 | META PLATFORMS INC | META | 821 | $541,793 | 0.45% |
| 45 | SALESFORCE INC | CRM | 2,026 | $536,694 | 0.44% |
| 46 | SPDR GOLD TR | GLD | 1,350 | $535,018 | 0.44% |
| 47 | PEPSICO INC | PEP | 3,683 | $528,648 | 0.44% |
| 48 | PAYCHEX INC | PAYX | 4,435 | $497,506 | 0.41% |
| 49 | CINCINNATI FINL CORP | 172062101 | 2,997 | $489,431 | 0.41% |
| 50 | HARTFORD INSURANCE GROUP INC | HIG-PG | 3,449 | $475,308 | 0.39% |
| 51 | UNITEDHEALTH GROUP INC | UNH | 1,418 | $468,204 | 0.39% |
| 52 | MEDTRONIC PLC | MDT | 4,803 | $461,376 | 0.38% |
| 53 | ISHARES TR | 464287168 | 3,206 | $452,487 | 0.37% |
| 54 | ADOBE INC | ADBE | 1,247 | $436,438 | 0.36% |
| 55 | CITIGROUP INC | C-PR | 3,561 | $415,503 | 0.34% |
| 56 | CHEVRON CORP NEW | CVX | 2,700 | $411,470 | 0.34% |
| 57 | COCA COLA CO | KO | 5,845 | $408,628 | 0.34% |
| 58 | SSGA ACTIVE ETF TR | 78467V608 | 9,577 | $395,227 | 0.33% |
| 59 | ALPHABET INC | GOOG | 1,210 | $379,731 | 0.31% |
| 60 | CITIZENS FINL GROUP INC | CIA | 6,479 | $378,425 | 0.31% |
| 61 | SPDR SERIES TRUST | 78468R606 | 15,430 | $365,234 | 0.30% |
| 62 | KLA CORP | KLAC | 299 | $363,678 | 0.30% |
| 63 | ORACLE CORP | ORCL-PD | 1,786 | $348,148 | 0.29% |
| 64 | ENTERGY CORP NEW | ENO | 3,731 | $344,882 | 0.29% |
| 65 | LOCKHEED MARTIN CORP | LMT | 712 | $344,260 | 0.28% |
| 66 | AMERICAN ELEC PWR CO INC | 025537101 | 2,961 | $341,466 | 0.28% |
| 67 | WILLIAMS COS INC | 969457100 | 5,634 | $338,671 | 0.28% |
| 68 | AMGEN INC | AMGN | 1,031 | $337,508 | 0.28% |
| 69 | PROCTER AND GAMBLE CO | 742718109 | 2,259 | $323,670 | 0.27% |
| 70 | FIRSTENERGY CORP | FE | 7,082 | $317,047 | 0.26% |
| 71 | CAPITAL ONE FINL CORP | 14040H105 | 1,294 | $313,707 | 0.26% |
| 72 | AT&T INC | T-PC | 12,445 | $309,125 | 0.26% |
| 73 | ADVANCED MICRO DEVICES INC | AMD | 1,441 | $308,605 | 0.26% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 1,036 | $306,788 | 0.25% |
| 75 | NXP SEMICONDUCTORS N V | NXPI | 1,408 | $305,620 | 0.25% |
| 76 | ABBVIE INC | ABBV | 1,331 | $304,080 | 0.25% |
| 77 | MNTN INC | MNTN | 25,000 | $298,500 | 0.25% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 1,838 | $294,860 | 0.24% |
| 79 | ELI LILLY & CO | LLY | 271 | $291,508 | 0.24% |
| 80 | EOG RES INC | EOG | 2,717 | $285,273 | 0.24% |
| 81 | QUALCOMM INC | QCOM | 1,634 | $279,431 | 0.23% |
| 82 | FIFTH THIRD BANCORP | FITBM | 5,900 | $276,191 | 0.23% |
| 83 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $274,746 | 0.23% |
| 84 | METLIFE INC | MET-PF | 3,407 | $268,958 | 0.22% |
| 85 | ALTRIA GROUP INC | MO | 4,653 | $268,272 | 0.22% |
| 86 | MARATHON PETE CORP | MARA | 1,638 | $266,365 | 0.22% |
| 87 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 3,942 | $252,446 | 0.21% |
| 88 | CME GROUP INC | CME | 867 | $236,828 | 0.20% |
| 89 | VERIZON COMMUNICATIONS INC | VZ | 5,680 | $231,337 | 0.19% |
| 90 | NISOURCE INC | NI | 5,126 | $214,073 | 0.18% |
| 91 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,854 | $212,855 | 0.18% |
| 92 | DTE ENERGY CO | DTK | 1,601 | $206,473 | 0.17% |
| 93 | CATERPILLAR INC | CAT | 356 | $203,995 | 0.17% |