Q4 2025 · 13F-HR
44 WEALTH MANAGEMENT LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000216
$298.0M
Reported value
196
Positions
2025-12-31
Period end
The Brief · 44 WEALTH MANAGEMENT LLC · Q4 2025
AI · grounded in 13F
44 WEALTH MANAGEMENT LLC initiated a new position in VTV worth $3.12M. The fund also established new holdings in UL for $2.28M and VOO for $1.45M. On the selling side, the fund closed a position in UNILEVER PLC valued at $2.48M and trimmed its stake in VZ by 52.26%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 654106103 | NKE | NIKE INC | $21.3M | 7.15% | 334,410 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $18.8M | 6.30% | 38,839 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.7M | 2.58% | 28,228 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.7M | 1.90% | 17,592 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4.6M | 1.55% | 59,896 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $4.4M | 1.47% | 45,711 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.3M | 1.43% | 18,468 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.2M | 1.42% | 10,674 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 1.37% | 13,799 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.9M | 1.31% | 41,884 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $3.8M | 1.28% | 32,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.4M | 1.15% | 16,571 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $3.3M | 1.10% | 14,224 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $3.2M | 1.06% | 65,404 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $3.2M | 1.06% | 9,111 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $3.1M | 1.05% | 58,080 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $3.1M | 1.05% | 17,154 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.1M | 1.05% | 16,340 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.1M | 1.03% | 19,134 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $3.1M | 1.02% | 43,649 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 1.01% | 8,738 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.0M | 1.00% | 3,466 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $2.9M | 0.98% | 14,258 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.8M | 0.95% | 9,008 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.94% | 25,066 | Common | NONE |
| 055622104 | BP | BP PLC | $2.7M | 0.90% | 77,524 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $2.7M | 0.89% | 1,238 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $2.7M | 0.89% | 30,343 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $2.6M | 0.88% | 33,123 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $2.6M | 0.88% | 8,585 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $2.5M | 0.83% | 12,639 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.4M | 0.81% | 2,263 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $2.4M | 0.81% | 32,666 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.4M | 0.80% | 8,345 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2.4M | 0.79% | 14,608 | Common | NONE |
| 876030107 | TPR | TAPESTRY INC | $2.4M | 0.79% | 18,413 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $2.3M | 0.77% | 34,902 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $2.3M | 0.76% | 11,740 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.3M | 0.76% | 3,414 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $2.2M | 0.73% | 17,289 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $2.2M | 0.72% | 1,778 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $2.2M | 0.72% | 6,389 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.1M | 0.72% | 3,766 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 0.72% | 4,191 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.1M | 0.71% | 14,754 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $2.1M | 0.70% | 15,688 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $2.1M | 0.70% | 7,742 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $2.0M | 0.68% | 37,766 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.68% | 6,439 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $2.0M | 0.67% | 24,101 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.9M | 0.65% | 12,751 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 0.63% | 6,169 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $1.8M | 0.60% | 19,679 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.60% | 6,299 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.8M | 0.60% | 5,782 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.57% | 13,995 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $1.6M | 0.55% | 24,673 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $1.6M | 0.54% | 9,328 | Common | NONE |
| 577081102 | MAT | MATTEL INC | $1.6M | 0.52% | 78,756 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.51% | 2 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $1.5M | 0.51% | 31,488 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.5M | 0.51% | 4,299 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.50% | 8,032 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.5M | 0.50% | 26,171 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.49% | 2,313 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $1.4M | 0.49% | 17,819 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $1.4M | 0.48% | 24,577 | Common | NONE |
| 928254101 | VIRT | VIRTU FINL INC | $1.4M | 0.48% | 42,985 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.48% | 59,606 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $1.4M | 0.48% | 41,137 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.47% | 8,796 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $1.4M | 0.47% | 16,363 | Common | NONE |
| 14020W106 | CGDV | CAPITAL GROUP DIVIDEND VALUE | $1.4M | 0.46% | 31,595 | Common | NONE |
| 418056107 | HAS | HASBRO INC | $1.4M | 0.46% | 16,758 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.4M | 0.46% | 9,505 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $1.3M | 0.45% | 2,749 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $1.3M | 0.45% | 15,473 | Common | NONE |
| 09257A108 | BCX | BLACKROCK RES & COMMODITIES | $1.3M | 0.45% | 122,350 | Common | NONE |
| 78442P106 | SLM | SLM CORP | $1.3M | 0.45% | 49,436 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.43% | 4,399 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.3M | 0.43% | 6,230 | Common | NONE |
| 934550203 | WMG | WARNER MUSIC GROUP CORP | $1.3M | 0.43% | 41,526 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $1.3M | 0.42% | 34,126 | Common | NONE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC | $1.2M | 0.42% | 24,709 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $1.2M | 0.41% | 33,087 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.41% | 3,606 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.2M | 0.41% | 13,207 | Common | NONE |
| 95082P105 | WCC | WESCO INTL INC | $1.2M | 0.40% | 4,892 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $1.2M | 0.40% | 42,156 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $1.1M | 0.38% | 59,503 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $1.1M | 0.38% | 8,284 | Common | NONE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $1.1M | 0.37% | 26,280 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.0M | 0.35% | 34,863 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $1.0M | 0.35% | 5,055 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.35% | 5,614 | Common | NONE |
| 92826C839 | V | VISA INC | $1.0M | 0.34% | 2,916 | Common | NONE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $1.0M | 0.34% | 5,570 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.0M | 0.34% | 1,531 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $965,755 | 0.32% | 2,939 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $954,316 | 0.32% | 888 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $944,788 | 0.32% | 38,960 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $931,771 | 0.31% | 9,094 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $929,130 | 0.31% | 3,612 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $843,573 | 0.28% | 3,415 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $823,763 | 0.28% | 15,090 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $821,879 | 0.28% | 9,607 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $820,852 | 0.28% | 5,719 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $794,296 | 0.27% | 7,564 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $781,438 | 0.26% | 17,927 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $780,897 | 0.26% | 7,816 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $770,663 | 0.26% | 13,366 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $767,607 | 0.26% | 18,846 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $765,927 | 0.26% | 1,337 | Common | NONE |
| 228368106 | CCK | CROWN HLDGS INC | $765,273 | 0.26% | 7,432 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $762,520 | 0.26% | 1,517 | Common | NONE |
| 40434L105 | HPQ | HP INC | $757,854 | 0.25% | 34,015 | Common | NONE |
| 126408103 | CSX | CSX CORP | $757,371 | 0.25% | 20,893 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $750,157 | 0.25% | 1,957 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $733,969 | 0.25% | 12,417 | Common | NONE |
| 34959J108 | FTV | FORTIVE CORP | $732,802 | 0.25% | 13,273 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $711,404 | 0.24% | 8,005 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $702,898 | 0.24% | 657 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $680,581 | 0.23% | 17,577 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $676,654 | 0.23% | 1,399 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $662,132 | 0.22% | 971 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $659,285 | 0.22% | 11,987 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $654,034 | 0.22% | 17,792 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $626,452 | 0.21% | 5,506 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $617,645 | 0.21% | 24,805 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $610,270 | 0.20% | 1,357 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $591,615 | 0.20% | 3,263 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $587,521 | 0.20% | 1,795 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $573,871 | 0.19% | 20,591 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $571,090 | 0.19% | 1,730 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $567,902 | 0.19% | 4,925 | Common | NONE |
| 513272104 | LW | LAMB WESTON HLDGS INC | $552,320 | 0.19% | 13,185 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $547,841 | 0.18% | 2,953 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $530,925 | 0.18% | 1,838 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $522,654 | 0.18% | 8,708 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $509,901 | 0.17% | 744 | Common | NONE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $505,964 | 0.17% | 7,508 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $503,139 | 0.17% | 2,076 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $502,925 | 0.17% | 882 | Common | NONE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $502,044 | 0.17% | 2,405 | Common | NONE |
| 775109200 | RCI | ROGERS COMMUNICATIONS INC | $501,432 | 0.17% | 13,290 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $488,705 | 0.16% | 30,411 | Common | NONE |
| 30034W106 | EVRG | EVERGY INC | $481,236 | 0.16% | 6,639 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $474,605 | 0.16% | 2,557 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $463,188 | 0.16% | 886 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $456,871 | 0.15% | 1,638 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $424,204 | 0.14% | 749 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $417,050 | 0.14% | 2,619 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $414,032 | 0.14% | 1,172 | Common | NONE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $412,375 | 0.14% | 7,060 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $409,093 | 0.14% | 7,667 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $392,667 | 0.13% | 4,188 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $379,209 | 0.13% | 5,146 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $375,668 | 0.13% | 2,483 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $371,204 | 0.12% | 3,167 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $360,119 | 0.12% | 2,934 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $344,675 | 0.12% | 1,429 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $332,068 | 0.11% | 7,669 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $331,026 | 0.11% | 2,401 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $327,004 | 0.11% | 2,915 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $325,180 | 0.11% | 2,298 | Common | NONE |
| 097023105 | BA | BOEING CO | $323,292 | 0.11% | 1,489 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $321,796 | 0.11% | 1,651 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $318,987 | 0.11% | 1,022 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $317,700 | 0.11% | 6,456 | Common | NONE |
| 171779309 | CIEN | CIENA CORP | $313,620 | 0.11% | 1,341 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $312,335 | 0.10% | 3,709 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $304,120 | 0.10% | 1,331 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $297,620 | 0.10% | 698 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $293,474 | 0.10% | 620 | Common | NONE |
| 34964C106 | FBIN | FORTUNE BRANDS INNOVATIONS I | $293,217 | 0.10% | 5,862 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $287,295 | 0.10% | 1,255 | Common | NONE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $285,288 | 0.10% | 8,428 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $283,965 | 0.10% | 500 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $269,957 | 0.09% | 1,467 | Common | NONE |
| 816851109 | SRE | SEMPRA | $254,893 | 0.09% | 2,887 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $252,327 | 0.08% | 1,637 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $250,613 | 0.08% | 2,874 | Common | NONE |
| 803054204 | SAP | SAP SE | $242,667 | 0.08% | 999 | Common | NONE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $242,174 | 0.08% | 8,665 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $241,294 | 0.08% | 1,499 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $237,686 | 0.08% | 660 | Common | NONE |
| 443510607 | HUBB | HUBBELL INC | $232,270 | 0.08% | 523 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $229,974 | 0.08% | 1,804 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $222,248 | 0.07% | 2,137 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $220,562 | 0.07% | 1,532 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $218,201 | 0.07% | 23,666 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $212,927 | 0.07% | 316 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $203,380 | 0.07% | 992 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $203,117 | 0.07% | 3,844 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $199,408 | 0.07% | 10,300 | Common | NONE |
| 345370860 | F | FORD MTR CO | $159,249 | 0.05% | 12,138 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.