Institutional Manager · CIK 0001831187
44 WEALTH MANAGEMENT LLC
EUGENE, OR · File #028-21092
Latest AUM
$298.0M
Positions
196
Top-10 Concentration
43.0%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | VANGUARD INDEX FDS | 922908744 | +16,340 | +$3.1M | $0 |
| EXITED | UNILEVER PLC | 904767704 | -41,813 | -$2.5M | $0 |
| NEW | UNILEVER PLC | UNLYF | +34,902 | +$2.3M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +2,313 | +$1.5M | $0 |
| NEW | CDW CORP | CDW | +8,284 | +$1.1M | $0 |
| REDUCE | VERIZON COMMUNICATIONS INC | VZ | -20,630 | -$840,270 | -$127,078 |
| ADD | INTERCONTINENTAL EXCHANGE IN | 45866F104 | +4,178 | +$676,669 | -$68,003 |
| EXITED | ALLSTATE CORP | 020002101 | -3,005 | -$645,003 | $0 |
| EXITED | COGNIZANT TECHNOLOGY SOLUTIO | 192446102 | -9,278 | -$622,275 | $0 |
| REDUCE | VISA INC | V | -1,774 | -$622,167 | +$43,906 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025196 pos · $298.0M
- 13F HOLDINGS REPORTQ/E Sep 2025199 pos · $294.6M
- 13F HOLDINGS REPORTQ/E Jun 2025190 pos · $282.4M
- 13F HOLDINGS REPORTQ/E Mar 2025186 pos · $279.0M
- 13F HOLDINGS REPORTQ/E Dec 2024186 pos · $260.1M
- 13F HOLDINGS REPORTQ/E Sep 2024199 pos · $284.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NIKE INC | NKE | 334,410 | $21.3M | 11.62% |
| 2 | MICROSOFT CORP | MSFT | 38,839 | $18.8M | 10.24% |
| 3 | APPLE INC | AAPL | 28,228 | $7.7M | 4.18% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 17,592 | $5.7M | 3.09% |
| 5 | CISCO SYS INC | CSCO | 59,896 | $4.6M | 2.52% |
| 6 | MEDTRONIC PLC | MDT | 45,711 | $4.4M | 2.39% |
| 7 | AMAZON COM INC | AMZN | 18,468 | $4.3M | 2.32% |
| 8 | SPDR GOLD TR | GLD | 10,674 | $4.2M | 2.31% |
| 9 | INTERNATIONAL BUSINESS MACHS | INTR | 13,799 | $4.1M | 2.23% |
| 10 | WELLS FARGO CO NEW | 949746101 | 41,884 | $3.9M | 2.13% |
| 11 | CITIGROUP INC | C-PR | 32,701 | $3.8M | 2.08% |
| 12 | JOHNSON & JOHNSON | JNJ | 16,571 | $3.4M | 1.87% |
| 13 | UNION PAC CORP | UNP | 14,224 | $3.3M | 1.79% |
| 14 | SANOFI SA | SNYNF | 65,404 | $3.2M | 1.73% |
| 15 | BROADCOM INC | AVGO | 9,111 | $3.2M | 1.72% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 58,080 | $3.1M | 1.71% |
| 17 | HERSHEY CO | HSY | 17,154 | $3.1M | 1.70% |
| 18 | VANGUARD INDEX FDS | 922908744 | 16,340 | $3.1M | 1.70% |
| 19 | PHILIP MORRIS INTL INC | 718172109 | 19,134 | $3.1M | 1.67% |
| 20 | COCA COLA CO | KO | 43,649 | $3.1M | 1.66% |