Q4 2025 · 13F-HR
MAIMON WEALTH MANAGEMENT LTD.holdings as filed
Filed 2026-05-07 · accession 0001951757-26-000800
$107.6M
Reported value
71
Positions
2025-12-31
Period end
The Brief · MAIMON WEALTH MANAGEMENT LTD. · Q4 2025
AI · grounded in 13F
MAIMON WEALTH MANAGEMENT LTD. established a new position in NEAR valued at $7.8M. The fund also initiated new stakes in MINT for $6.6M and BSV for $5.5M. Other new additions include ICSH at $4.9M, SYK at $4.3M, and VTI at $4.3M. The fund ended the period with 71 positions and total AUM of $107.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46431W507 | NEAR | ISHARES U S ETF TR | $7.8M | 7.25% | 152,690 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $6.6M | 6.16% | 66,050 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $5.5M | 5.14% | 70,135 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $4.9M | 4.59% | 97,575 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 4.02% | 12,298 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $4.3M | 4.00% | 12,835 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $4.1M | 3.80% | 42,640 | Common | NONE |
| 464288612 | GVI | ISHARES TR | $4.1M | 3.78% | 37,860 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $4.0M | 3.73% | 43,100 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $3.9M | 3.61% | 79,626 | Common | NONE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $3.5M | 3.25% | 74,180 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $3.1M | 2.87% | 34,525 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $3.0M | 2.78% | 26,772 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $2.7M | 2.52% | 13,630 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $2.5M | 2.34% | 32,737 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 2.34% | 9,256 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $2.3M | 2.16% | 28,205 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $2.3M | 2.15% | 28,460 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $1.9M | 1.79% | 42,352 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $1.9M | 1.75% | 10,630 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.9M | 1.72% | 3,826 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 1.57% | 16,580 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 1.57% | 9,064 | Common | NONE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $1.5M | 1.44% | 16,485 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $1.5M | 1.42% | 40,248 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $1.5M | 1.38% | 21,440 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $1.4M | 1.33% | 1,327 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 1.31% | 1,640 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 1.05% | 7,077 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.1M | 1.05% | 5,335 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.0M | 0.96% | 10,300 | Common | NONE |
| 46434V274 | INTF | ISHARES TR | $995,656 | 0.93% | 26,375 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $975,754 | 0.91% | 20,845 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $971,816 | 0.90% | 3,016 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $939,894 | 0.87% | 1,530 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $761,488 | 0.71% | 10,050 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $729,960 | 0.68% | 5,500 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $710,942 | 0.66% | 5,040 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $641,337 | 0.60% | 2,049 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $594,307 | 0.55% | 4,147 | Common | NONE |
| 244199105 | DE | DEERE & CO | $581,962 | 0.54% | 1,250 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $534,621 | 0.50% | 3,730 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $530,655 | 0.49% | 2,299 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $474,715 | 0.44% | 8,233 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $452,268 | 0.42% | 600 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $412,232 | 0.38% | 1,198 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $354,363 | 0.33% | 6,583 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $348,113 | 0.32% | 1,139 | Common | NONE |
| 931142103 | WMT | WALMART INC | $316,850 | 0.29% | 2,844 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,823 | 0.29% | 4,100 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $303,890 | 0.28% | 1,000 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $291,091 | 0.27% | 1,003 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $286,435 | 0.27% | 500 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $284,786 | 0.26% | 3,775 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $270,729 | 0.25% | 3,238 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $258,079 | 0.24% | 3,266 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,155 | 0.23% | 1,550 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $236,218 | 0.22% | 1,103 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $234,669 | 0.22% | 950 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $224,969 | 0.21% | 1,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $223,992 | 0.21% | 3,204 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $221,559 | 0.21% | 1,590 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $212,904 | 0.20% | 734 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $212,398 | 0.20% | 3,400 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $209,748 | 0.19% | 2,100 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $204,819 | 0.19% | 1,702 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $204,600 | 0.19% | 2,239 | Common | NONE |
| 67074C103 | NBB | NUVEEN TAXABLE MUNICPAL INM | $158,000 | 0.15% | 10,000 | Common | NONE |
| 401664107 | GBAB | GUGGENHEIM TAXABLE MUNICP BO | $149,200 | 0.14% | 10,000 | Common | NONE |
| 09249W101 | BLW | BLACKROCK LTD DURATION INCOM | $137,400 | 0.13% | 10,000 | Common | NONE |
| 72200U100 | PCN | PIMCO CORPORATE & INCM STRG | $127,600 | 0.12% | 10,000 | 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.