Institutional Manager · CIK 0001278573
Destination Wealth Management
Walnut Creek, CA · File #028-10716
Latest AUM
$3.82B
Positions
365
Top-10 Concentration
36.7%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025365 pos · $3.82B
- 13F HOLDINGS REPORTQ/E Sep 2025316 pos · $3.63B
- 13F HOLDINGS REPORTQ/E Jun 2025287 pos · $3.41B
- 13F HOLDINGS REPORTQ/E Mar 2025260 pos · $3.17B
- 13F HOLDINGS REPORTQ/E Dec 2024250 pos · $3.20B
- 13F HOLDINGS REPORTQ/E Sep 2024239 pos · $3.23B
- 13F HOLDINGS REPORTQ/E Jun 2024219 pos · $3.03B
- 13F HOLDINGS REPORTQ/E Mar 2024226 pos · $3.01B
- 13F HOLDINGS REPORTQ/E Dec 2023212 pos · $2.57B
- 13F HOLDINGS REPORTQ/E Sep 2023214 pos · $2.68B
- 13F HOLDINGS REPORTQ/E Jun 2023221 pos · $2.64B
- 13F HOLDINGS REPORTQ/E Mar 2023199 pos · $2.51B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 862,817 | $234.6M | 7.79% |
| 2 | ISHARES TR | 464287226 | 1,593,546 | $159.2M | 5.29% |
| 3 | ISHARES TR | 464287804 | 840,394 | $101.0M | 3.36% |
| 4 | ALPHABET INC | GOOG | 311,014 | $97.3M | 3.23% |
| 5 | SPDR SERIES TRUST | 78464A763 | 653,748 | $91.0M | 3.02% |
| 6 | MICROSOFT CORP | MSFT | 187,651 | $90.8M | 3.01% |
| 7 | ISHARES INC | 46434G103 | 1,286,405 | $86.5M | 2.87% |
| 8 | ISHARES U S ETF TR | 46431W705 | 892,414 | $83.3M | 2.77% |
| 9 | ISHARES TR | 46429B747 | 798,027 | $81.7M | 2.71% |
| 10 | ISHARES TR | 464287549 | 625,219 | $80.8M | 2.68% |
| 11 | PIMCO ETF TR | 72201R585 | 3,026,139 | $80.7M | 2.68% |
| 12 | ISHARES TR | 464288653 | 793,726 | $80.7M | 2.68% |
| 13 | ISHARES TR | 464288646 | 1,500,714 | $79.4M | 2.64% |
| 14 | ISHARES TR | 464287200 | 113,236 | $77.6M | 2.58% |
| 15 | AMAZON COM INC | AMZN | 323,356 | $74.6M | 2.48% |
| 16 | ISHARES TR | 464287507 | 1,043,354 | $68.9M | 2.29% |
| 17 | VANGUARD INDEX FDS | 922908736 | 141,104 | $68.8M | 2.29% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 212,415 | $68.4M | 2.27% |
| 19 | ISHARES TR | 464287697 | 608,539 | $65.9M | 2.19% |
| 20 | COSTCO WHSL CORP NEW | 22160K105 | 73,939 | $63.8M | 2.12% |