Institutional Manager · CIK 0001844444
Accretive Wealth Partners, LLC
PARSIPPANY, NJ · File #028-20705
Latest AUM
$337.0M
Positions
153
Top-10 Concentration
49.5%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025153 pos · $337.0M
- 13F HOLDINGS REPORTQ/E Sep 2025152 pos · $327.8M
- 13F HOLDINGS REPORTQ/E Jun 2025150 pos · $305.0M
- 13F HOLDINGS REPORTQ/E Mar 2025141 pos · $283.1M
- 13F HOLDINGS REPORTQ/E Dec 2024124 pos · $235.6M
- 13F HOLDINGS REPORTQ/E Sep 2024131 pos · $239.1M
- 13F HOLDINGS REPORTQ/E Jun 2024134 pos · $238.9M
- 13F HOLDINGS REPORTQ/E Mar 2024138 pos · $226.1M
- 13F HOLDINGS REPORTQ/E Dec 2023120 pos · $167.8M
- 13F HOLDINGS REPORTQ/E Sep 2023116 pos · $168.6M
- 13F HOLDINGS REPORTQ/E Jun 2023116 pos · $156.3M
- 13F HOLDINGS REPORTQ/E Mar 2023109 pos · $145.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 42,151 | $20.0M | 7.82% |
| 2 | ISHARES TR | 464287507 | 261,734 | $17.3M | 6.77% |
| 3 | APPLE INC | AAPL | 61,201 | $16.6M | 6.52% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 73,591 | $16.2M | 6.34% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 88,766 | $12.7M | 4.99% |
| 6 | WORLD GOLD TR | GLDW | 128,490 | $11.0M | 4.30% |
| 7 | MICROSOFT CORP | MSFT | 18,415 | $8.9M | 3.49% |
| 8 | ISHARES GOLD TR | IAU | 105,038 | $8.5M | 3.34% |
| 9 | ALPHABET INC | GOOG | 24,899 | $7.8M | 3.06% |
| 10 | ISHARES TR | 464287804 | 60,665 | $7.3M | 2.86% |
| 11 | AMAZON COM INC | AMZN | 29,844 | $6.9M | 2.70% |
| 12 | ISHARES TR | 464287879 | 56,972 | $6.5M | 2.54% |
| 13 | ISHARES TR | 464287887 | 37,277 | $5.3M | 2.06% |
| 14 | VANGUARD SCOTTSDALE FDS | 92206C680 | 42,028 | $5.1M | 2.00% |
| 15 | ISHARES TR | 46434V621 | 72,137 | $5.0M | 1.96% |
| 16 | PROGRESSIVE CORP | 743315103 | 19,933 | $4.5M | 1.78% |
| 17 | VANGUARD WORLD FD | 921910816 | 9,000 | $3.7M | 1.46% |
| 18 | META PLATFORMS INC | META | 5,368 | $3.5M | 1.39% |
| 19 | ISHARES TR | 46436E460 | 168,609 | $3.5M | 1.36% |
| 20 | ISHARES TR | 46436E833 | 154,708 | $3.5M | 1.36% |