Institutional Manager · CIK 0001911091
ICAPITAL WEALTH LLC
WALNUT CREEK, CA · File #028-22203
Latest AUM
$205.8M
Positions
104
Top-10 Concentration
51.4%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025104 pos · $205.8M
- 13F HOLDINGS REPORTQ/E Sep 2025110 pos · $182.0M
- 13F HOLDINGS REPORTQ/E Jun 2025110 pos · $176.0M
- 13F HOLDINGS REPORTQ/E Mar 2025120 pos · $164.3M
- 13F HOLDINGS REPORTQ/E Dec 2024113 pos · $74.7M
- 13F HOLDINGS REPORTQ/E Sep 2024112 pos · $183.0M
- 13F HOLDINGS REPORTQ/E Jun 2024111 pos · $183.4M
- 13F HOLDINGS REPORTQ/E Mar 2024103 pos · $169.9M
- 13F HOLDINGS REPORTQ/E Dec 202390 pos · $141.2M
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $159.3M
- 13F HOLDINGS REPORTQ/E Jun 202397 pos · $146.4M
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $129.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 30,971 | $15.0M | 8.08% |
| 2 | NVIDIA CORPORATION | NVDA | 76,124 | $14.2M | 7.65% |
| 3 | AMAZON COM INC | AMZN | 51,535 | $11.9M | 6.41% |
| 4 | VANECK ETF TRUST | 92189F643 | 88,384 | $9.2M | 4.93% |
| 5 | APPLE INC | AAPL | 31,467 | $8.6M | 4.61% |
| 6 | CROWDSTRIKE HLDGS INC | CRWD | 17,806 | $8.3M | 4.50% |
| 7 | MONGODB INC | MDB | 18,275 | $7.7M | 4.14% |
| 8 | ALPHABET INC | GOOG | 22,870 | $7.2M | 3.87% |
| 9 | ADOBE INC | ADBE | 20,403 | $7.1M | 3.85% |
| 10 | FIRST TR EXCHANGE TRADED FD | 33738R118 | 64,022 | $6.2M | 3.34% |
| 11 | WALMART INC | WMT | 48,280 | $5.4M | 2.90% |
| 12 | ALIBABA GROUP HLDG LTD | BBAAY | 36,221 | $5.3M | 2.86% |
| 13 | SPDR S&P 500 ETF TR | SPY | 6,717 | $4.6M | 2.47% |
| 14 | VANGUARD INDEX FDS | 922908363 | 6,874 | $4.3M | 2.32% |
| 15 | INVESCO QQQ TR | IVZ | 6,908 | $4.2M | 2.29% |
| 16 | VANGUARD SPECIALIZED FUNDS | 921908844 | 17,309 | $3.8M | 2.05% |
| 17 | ISHARES TR | 464287655 | 15,256 | $3.8M | 2.02% |
| 18 | META PLATFORMS INC | META | 5,403 | $3.6M | 1.92% |
| 19 | TESLA INC | TSLA | 6,634 | $3.0M | 1.61% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 5,780 | $2.9M | 1.57% |