Institutional Manager · CIK 0001908765
Perfromance Wealth Partners, LLC
HINSDALE, IL · File #028-21577
Latest AUM
$3.69B
Positions
198
Top-10 Concentration
84.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
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 |
|---|---|---|---|---|---|
| REDUCE | APPLE INC | AAPL | -83,254 | -$22.6M | +$69.6M |
| REDUCE | VANGUARD INDEX FDS | 922908736 | -11,149 | -$5.4M | +$10.6M |
| REDUCE | AMAZON COM INC | AMZN | -17,636 | -$4.1M | +$11.6M |
| ADD | VANGUARD INDEX FDS | 922908744 | +20,794 | +$4.0M | +$229,424 |
| REDUCE | ALPHABET INC | GOOG | -10,710 | -$3.4M | +$58.0M |
| REDUCE | MICROSOFT CORP | MSFT | -6,695 | -$3.2M | -$16.1M |
| ADD | INVESCO EXCH TRADED FD TR II | IVZ | +25,070 | +$3.0M | -$544,684 |
| ADD | BROADCOM INC | AVGO | +7,567 | +$2.6M | +$2.6M |
| REDUCE | COSTCO WHSL CORP NEW | 22160K105 | -2,430 | -$2.1M | -$4.4M |
| REDUCE | KKR & CO INC | KKRT | -16,393 | -$2.1M | -$475,209 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025198 pos · $3.69B
- 13F HOLDINGS REPORTQ/E Sep 2025203 pos · $3.58B
- 13F HOLDINGS REPORTQ/E Jun 2025188 pos · $3.13B
- 13F HOLDINGS REPORTQ/E Mar 2025172 pos · $2.80B
- 13F HOLDINGS REPORTQ/E Dec 2024185 pos · $3.11B
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $2.90B
- 13F HOLDINGS REPORTQ/E Jun 2024164 pos · $2.71B
- 13F HOLDINGS REPORTQ/E Mar 2024167 pos · $2.38B
- 13F HOLDINGS REPORTQ/E Dec 2023167 pos · $2.06B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 3,958,279 | $1.08B | 29.97% |
| 2 | VANGUARD INDEX FDS | 922908736 | 1,279,517 | $624.2M | 17.39% |
| 3 | NVIDIA CORPORATION | NVDA | 1,411,169 | $263.2M | 7.33% |
| 4 | ALPHABET INC | GOOG | 815,186 | $255.8M | 7.13% |
| 5 | AMAZON COM INC | AMZN | 1,014,623 | $234.2M | 6.52% |
| 6 | MICROSOFT CORP | MSFT | 462,485 | $223.7M | 6.23% |
| 7 | GOLDMAN SACHS GROUP INC | GSCE | 137,591 | $120.9M | 3.37% |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 178,050 | $89.5M | 2.49% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 314,584 | $69.1M | 1.93% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 213,294 | $68.7M | 1.91% |
| 11 | GE VERNOVA INC | GEV | 94,271 | $61.6M | 1.72% |
| 12 | BROADCOM INC | AVGO | 169,756 | $58.8M | 1.64% |
| 13 | COSTCO WHSL CORP NEW | 22160K105 | 67,828 | $58.5M | 1.63% |
| 14 | ORACLE CORP | ORCL-PD | 274,169 | $53.4M | 1.49% |
| 15 | META PLATFORMS INC | META | 78,771 | $52.0M | 1.45% |
| 16 | INVESCO EXCH TRADED FD TR II | IVZ | 338,142 | $40.3M | 1.12% |
| 17 | KKR & CO INC | KKRT | 175,958 | $22.4M | 0.62% |
| 18 | VISA INC | V | 56,711 | $19.9M | 0.55% |
| 19 | ISHARES TR | 464289438 | 70,950 | $19.6M | 0.55% |
| 20 | VANGUARD WHITEHALL FDS | 921946406 | 136,607 | $19.6M | 0.55% |