Institutional Manager · CIK 0002054980
Alteri Wealth LLC
WESTLAKE VILLAGE, CA · File #028-25206
Latest AUM
$308.5M
Positions
286
Top-10 Concentration
55.4%
Filings
5
Portfolio Value Over Time
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 |
|---|---|---|---|---|---|
| ADD | NETFLIX INC. COM | NFLX | +12,646 | +$1.2M | -$1.4M |
| NEW | ZACKS QUALITY INTERNATIONAL ETF | 98888G881 | +33,968 | +$900,943 | $0 |
| NEW | ANALOG DEVICES INC COM | ADI | +2,609 | +$707,673 | $0 |
| ADD | NVIDIA CORPORATION COM | NVDA | +3,713 | +$692,477 | -$7,854 |
| ADD | APPLE INC COM | AAPL | +2,510 | +$682,366 | +$1.2M |
| NEW | DELL TECHNOLOGIES INC CL C | DELL | +4,776 | +$601,262 | $0 |
| REDUCE | WESTERN DIGITAL CORP COM | WDC | -3,472 | -$598,115 | +$481,716 |
| REDUCE | AB ULTRA SHORT INCOME ETF | 00039J103 | -11,493 | -$580,157 | -$4,681 |
| REDUCE | ISHARES CORE MSCI EAFE ETF | 46432F842 | -6,469 | -$578,698 | +$36,406 |
| EXITED | ASTRAZENECA PLC SPONSORED ADR | 046353108 | -7,346 | -$563,595 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025286 pos · $308.5M
- 13F HOLDINGS REPORTQ/E Sep 2025282 pos · $291.0M
- 13F HOLDINGS REPORTQ/E Jun 2025271 pos · $257.8M
- 13F HOLDINGS REPORTQ/E Mar 2025250 pos · $227.3M
- 13F HOLDINGS REPORTQ/E Dec 2024246 pos · $361.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC COM | AAPL | 74,909 | $20.4M | 10.94% |
| 2 | NVIDIA CORPORATION COM | NVDA | 103,009 | $19.2M | 10.32% |
| 3 | BROADCOM INC COM | AVGO | 39,165 | $13.6M | 7.28% |
| 4 | MICROSOFT CORP COM | MSFT | 19,313 | $9.3M | 5.02% |
| 5 | WALMART INC COM | WMT | 82,079 | $9.1M | 4.91% |
| 6 | ALPHABET INC CAP STK CL A | GOOG | 27,260 | $8.5M | 4.58% |
| 7 | EXXON MOBIL CORP COM | XOM | 59,012 | $7.1M | 3.81% |
| 8 | AMAZON COM INC COM | AMZN | 28,398 | $6.6M | 3.52% |
| 9 | JPMORGAN CHASE & CO COM | VYLD | 15,162 | $4.9M | 2.62% |
| 10 | BANK AMERICA CORP COM | 060505104 | 80,815 | $4.4M | 2.39% |
| 11 | INTEL CORP COM | INTC | 118,351 | $4.4M | 2.35% |
| 12 | AMGEN INC COM | AMGN | 12,670 | $4.1M | 2.23% |
| 13 | META PLATFORMS INC CL A | META | 5,863 | $3.9M | 2.08% |
| 14 | STATE STREET BLACKSTONE SENIOR LOAN ETF | 78467V608 | 92,322 | $3.8M | 2.05% |
| 15 | TESLA INC COM | TSLA | 7,954 | $3.6M | 1.92% |
| 16 | ALPHABET INC CAP STK CL C | GOOG | 10,588 | $3.3M | 1.78% |
| 17 | ELI LILLY & CO COM | LLY | 3,042 | $3.3M | 1.76% |
| 18 | ISHARES CORE S&P 500 ETF | 464287200 | 4,660 | $3.2M | 1.71% |
| 19 | BOEING CO COM | BA-PA | 14,439 | $3.1M | 1.68% |
| 20 | ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | 78,216 | $2.7M | 1.46% |