Institutional Manager · CIK 0002057199
Chokshi & Queen Wealth Advisors, Inc
San Diego, CA · File #028-25410
Latest AUM
$191.4M
Positions
46
Top-10 Concentration
79.9%
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 |
|---|---|---|---|---|---|
| REDUCE | AMAZON COM INC | AMZN | -12,221 | -$2.8M | +$327,464 |
| EXITED | ISHARES TR | 46435G326 | -25,678 | -$2.1M | $0 |
| ADD | META PLATFORMS INC | META | +2,520 | +$1.7M | -$420,853 |
| ADD | NVIDIA CORPORATION | NVDA | +8,565 | +$1.6M | -$4,145 |
| ADD | STRATEGY INC | STRK | +9,200 | +$1.4M | -$876,839 |
| ADD | BROADCOM INC | AVGO | +3,943 | +$1.4M | +$89,774 |
| ADD | ROBINHOOD MKTS INC | 770700102 | +11,640 | +$1.3M | -$105,280 |
| REDUCE | TESLA INC | TSLA | -2,879 | -$1.3M | +$34,085 |
| ADD | VERTIV HOLDINGS CO | VRT | +7,800 | +$1.3M | +$61,325 |
| ADD | NETFLIX INC | NFLX | +11,539 | +$1.1M | -$785,769 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202546 pos · $191.4M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $188.9M
- 13F HOLDINGS REPORTQ/E Jun 202554 pos · $174.6M
- 13F HOLDINGS REPORTQ/E Mar 202553 pos · $164.0M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $161.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 67,832 | $46.5M | 24.27% |
| 2 | INVESCO QQQ TR | IVZ | 61,589 | $37.8M | 19.77% |
| 3 | APPLE INC | AAPL | 91,495 | $24.9M | 13.00% |
| 4 | NVIDIA CORPORATION | NVDA | 60,413 | $11.3M | 5.89% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,890 | $9.4M | 4.91% |
| 6 | VANGUARD WORLD FD | 92204A504 | 21,318 | $6.1M | 3.21% |
| 7 | META PLATFORMS INC | META | 8,185 | $5.4M | 2.82% |
| 8 | VISA INC | V | 12,328 | $4.3M | 2.26% |
| 9 | AMAZON COM INC | AMZN | 16,887 | $3.9M | 2.04% |
| 10 | PROSHARES TR | 74348A467 | 31,888 | $3.3M | 1.73% |
| 11 | BROADCOM INC | AVGO | 9,488 | $3.3M | 1.72% |
| 12 | ISHARES TR | 464287689 | 7,966 | $3.1M | 1.61% |
| 13 | MICROSOFT CORP | MSFT | 5,367 | $2.6M | 1.36% |
| 14 | ISHARES TR | 464287499 | 26,371 | $2.5M | 1.33% |
| 15 | STRATEGY INC | STRK | 14,350 | $2.2M | 1.14% |
| 16 | VERTIV HOLDINGS CO | VRT | 13,300 | $2.2M | 1.13% |
| 17 | TESLA INC | TSLA | 3,938 | $1.8M | 0.93% |
| 18 | ROBINHOOD MKTS INC | 770700102 | 15,140 | $1.7M | 0.89% |
| 19 | ALPHABET INC | GOOG | 5,264 | $1.6M | 0.86% |
| 20 | ALPHABET INC | GOOG | 4,503 | $1.4M | 0.74% |