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
9
Sector Allocation
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 2023167 pos · $293.0M
- 13F HOLDINGS REPORTQ/E Jun 2023173 pos · $295.5M
- 13F HOLDINGS REPORTQ/E Mar 2023172 pos · $289.2M
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% |