Clay Northam Wealth Management, LLC
Clay Northam Wealth Management, LLC reported 109 holdings worth US$214M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 13, 2026
Clay Northam Wealth Management, LLC reported 109 holdings worth US$214M as of Sep 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Amazon.com, Inc. Filed Oct 13, 2026 (Form 13F).
- Holdings
- 109
- Value as reported
- US$214M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 51,118 | US$17M | 7.9% |
| Alphabet Inc (google) Class C | 41,315 | US$14.1M | 6.6% |
| Amazon.com, Inc. | 52,646 | US$13.1M | 6.1% |
| Crowdstrike Holdings, Inc. | 32,526 | US$8.61M | 4.0% |
| Nvidia Corporation | 36,670 | US$8.37M | 3.9% |
| Microsoft Corp. | 14,036 | US$7.2M | 3.4% |
| Tesla, Inc. | 12,324 | US$4.37M | 2.0% |
| Meta Platforms, Inc. | 6,015 | US$4.36M | 2.0% |
| Digitalocean Holdings, Inc. | 21,386 | US$2.85M | 1.3% |
| Palantir Technologies Inc. | 9,250 | US$1.73M | 0.81% |
| Berkshire Hathaway Inc. | 3,369 | US$1.68M | 0.78% |
| Astera Labs, Inc. | 4,368 | US$1.55M | 0.73% |
| Mercadolibre, Inc. | 884 | US$1.53M | 0.71% |
| Ardelyx, Inc. | 314K | US$1.07M | 0.50% |
| Shopify Inc. | 6,196 | US$919K | 0.43% |
| Applied Materials, Inc. | 1,784 | US$912K | 0.43% |
| Walmart Inc. | 8,019 | US$833K | 0.39% |
| Jp Morgan Chase & Co. | 2,447 | US$810K | 0.38% |
| Advanced Micro Devices Inc | 1,035 | US$633K | 0.30% |
| Vertiv Holdings, Llc | 2,455 | US$592K | 0.28% |
| Roku, Inc. | 3,731 | US$568K | 0.27% |
| Caterpillar, Inc. | 681 | US$552K | 0.26% |
| Micron Technology, Inc. | 516 | US$550K | 0.26% |
| Costco Wholesale Corporation | 517 | US$471K | 0.22% |
| Cisco Systems, Inc. | 3,852 | US$415K | 0.19% |
| Texas Instruments Incorporated | 1,382 | US$387K | 0.18% |
| Bank Of America Corporation | 6,512 | US$354K | 0.17% |
| Nextera Energy, Inc. | 4,631 | US$351K | 0.16% |
| Johnson & Johnson | 1,234 | US$327K | 0.15% |
| Sitime Corporation | 490 | US$319K | 0.15% |
| Eli Lilly And Company | 265 | US$307K | 0.14% |
| Globalstar, Inc. | 3,626 | US$301K | 0.14% |
| Space Exploration Technologies Corp | 1,989 | US$300K | 0.14% |
| Netflix, Inc. | 4,179 | US$291K | 0.14% |
| Healthcare Realty Trust Incorporated | 15,481 | US$275K | 0.13% |
| Boeing Company (the) | 1,462 | US$272K | 0.13% |
| Parker-hannifin Corporation | 277 | US$265K | 0.12% |
| Home Depot, Inc. (the) | 904 | US$257K | 0.12% |
| Verizon Communications Inc. | 5,242 | US$240K | 0.11% |
| Prudential Financial, Inc. | 2,018 | US$229K | 0.11% |
| Zoom Communications, Inc. | 2,430 | US$221K | 0.10% |
| Amgen Inc. | 497 | US$209K | 0.10% |
| Lowe's Companies, Inc. | 1,130 | US$208K | 0.10% |
| Abbvie Inc. | 784 | US$205K | 0.10% |
| Consolidated Edison, Inc. | 2,000 | US$204K | 0.10% |
| Waste Management, Inc. | 1,000 | US$204K | 0.10% |
| Applovin Corporation | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
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