Institutional Manager · CIK 0002107860
Sandro Wealth Management LLC
FAIRFIELD, NJ · File #028-26041
Latest AUM
$120.8M
Positions
93
Top-10 Concentration
46.3%
Filings
1
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 |
|---|---|---|---|---|---|
| NEW | ALPHABET INC | GOOG | +24,440 | +$7.6M | $0 |
| NEW | MICROSOFT CORP | MSFT | +14,753 | +$7.1M | $0 |
| NEW | NVIDIA CORPORATION | NVDA | +34,920 | +$6.5M | $0 |
| NEW | APPLE INC | AAPL | +22,510 | +$6.1M | $0 |
| NEW | CORE SCIENTIFIC INC NEW | 21874A106 | +308,614 | +$4.5M | $0 |
| NEW | AMAZON COM INC | AMZN | +18,945 | +$4.4M | $0 |
| NEW | MASTERCARD INCORPORATED | MA | +6,702 | +$3.8M | $0 |
| NEW | VISA INC | V | +9,383 | +$3.3M | $0 |
| NEW | HCA HEALTHCARE INC | HCA | +6,640 | +$3.1M | $0 |
| NEW | BROADCOM INC | AVGO | +8,753 | +$3.0M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202593 pos · $120.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOG | 24,440 | $7.6M | 7.15% |
| 2 | MICROSOFT CORP | MSFT | 14,753 | $7.1M | 6.67% |
| 3 | NVIDIA CORPORATION | NVDA | 34,920 | $6.5M | 6.09% |
| 4 | APPLE INC | AAPL | 22,510 | $6.1M | 5.72% |
| 5 | CORE SCIENTIFIC INC NEW | 21874A106 | 308,614 | $4.5M | 4.20% |
| 6 | AMAZON COM INC | AMZN | 18,945 | $4.4M | 4.09% |
| 7 | MASTERCARD INCORPORATED | MA | 6,702 | $3.8M | 3.58% |
| 8 | VISA INC | V | 9,383 | $3.3M | 3.08% |
| 9 | HCA HEALTHCARE INC | HCA | 6,640 | $3.1M | 2.90% |
| 10 | BROADCOM INC | AVGO | 8,753 | $3.0M | 2.83% |
| 11 | WALMART INC | WMT | 26,650 | $3.0M | 2.78% |
| 12 | EXXON MOBIL CORP | XOM | 21,982 | $2.6M | 2.47% |
| 13 | QUANTA SVCS INC | 74762E102 | 5,615 | $2.4M | 2.22% |
| 14 | COSTCO WHSL CORP NEW | 22160K105 | 2,632 | $2.3M | 2.12% |
| 15 | T-MOBILE US INC | TMUSZ | 10,573 | $2.1M | 2.01% |
| 16 | CINTAS CORP | CTAS | 11,328 | $2.1M | 1.99% |
| 17 | THERMO FISHER SCIENTIFIC INC | TMO | 3,606 | $2.1M | 1.95% |
| 18 | MCDONALDS CORP | MCD | 6,819 | $2.1M | 1.95% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 24,086 | $2.0M | 1.89% |
| 20 | ROIVANT SCIENCES LTD | ROIV | 90,267 | $2.0M | 1.83% |