Institutional Manager · CIK 0002107252
Emissary Wealth LLC
HACKENSACK, NJ · File #028-25986
Latest AUM
$119.0M
Positions
59
Top-10 Concentration
51.1%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46432F339 | 56,117 | $11.1M | 9.51% |
| 2 | NVIDIA CORPORATION | NVDA | 48,144 | $9.0M | 7.66% |
| 3 | VANECK ETF TRUST | 92189F437 | 231,409 | $6.8M | 5.80% |
| 4 | ALPHABET INC | GOOG | 18,223 | $5.7M | 4.87% |
| 5 | AMAZON COM INC | AMZN | 22,562 | $5.2M | 4.44% |
| 6 | TIDAL TRUST I | 886364231 | 205,138 | $5.1M | 4.33% |
| 7 | JOHNSON CTLS INTL PLC | G51502105 | 39,364 | $4.7M | 4.02% |
| 8 | APPLE INC | AAPL | 16,710 | $4.5M | 3.88% |
| 9 | MICROSOFT CORP | MSFT | 8,826 | $4.3M | 3.64% |
| 10 | META PLATFORMS INC | META | 5,253 | $3.5M | 2.96% |
| 11 | VISA INC | V | 9,597 | $3.4M | 2.87% |
| 12 | BLACKROCK CR ALLOCATION INCO | BLK | 264,350 | $2.9M | 2.44% |
| 13 | TESLA INC | TSLA | 6,077 | $2.7M | 2.33% |
| 14 | ORACLE CORP | ORCL-PD | 13,870 | $2.7M | 2.31% |
| 15 | SERVICENOW INC | NOW | 17,577 | $2.7M | 2.30% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 57,578 | $2.7M | 2.27% |
| 17 | ZSCALER INC | ZS | 11,089 | $2.5M | 2.13% |
| 18 | SPDR SERIES TRUST | 78464A359 | 27,596 | $2.5M | 2.10% |
| 19 | EATON VANCE TAX-MANAGED BUY- | ETN | 168,397 | $2.4M | 2.06% |
| 20 | BLACKROCK INC | BLK | 2,196 | $2.4M | 2.01% |