Ducere Wealth Management LLC
Ducere Wealth Management LLC reported 135 holdings worth US$333M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 28, 2026
Ducere Wealth Management LLC reported 135 holdings worth US$333M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Bloom Energy Corporation and Microsoft Corp. Filed Jul 28, 2026 (Form 13F).
- Holdings
- 135
- Value as reported
- US$333M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 62,735 | US$22.4M | 6.7% |
| Bloom Energy Corporation | 46,499 | US$14.1M | 4.2% |
| Microsoft Corp. | 29,159 | US$10.9M | 3.3% |
| Nvidia Corporation | 50,563 | US$10.1M | 3.0% |
| Amazon.com, Inc. | 39,848 | US$9.5M | 2.9% |
| Apple Inc | 28,966 | US$8.38M | 2.5% |
| Berkshire Hathaway Inc. | 16,260 | US$8.14M | 2.4% |
| Amphenol Corporation | 40,022 | US$7.06M | 2.1% |
| Applied Materials, Inc. | 7,119 | US$5.15M | 1.5% |
| Uber Technologies, Inc. | 49,366 | US$3.56M | 1.1% |
| Qualcomm Incorporated | 18,352 | US$3.39M | 1.0% |
| Broadcom Inc. | 8,458 | US$3.19M | 0.96% |
| Jp Morgan Chase & Co. | 9,545 | US$3.12M | 0.94% |
| Asml Holding Nv | 1,359 | US$2.7M | 0.81% |
| Advanced Micro Devices Inc | 4,568 | US$2.65M | 0.80% |
| Edwards Lifesciences Corporation | 27,829 | US$2.52M | 0.76% |
| Sanmina Corporation | 9,940 | US$2.52M | 0.76% |
| Palantir Technologies Inc. | 18,025 | US$2.1M | 0.63% |
| Monolithic Power Systems, Inc. | 1,519 | US$2.1M | 0.63% |
| Costco Wholesale Corporation | 2,200 | US$2.06M | 0.62% |
| Ies Holdings, Inc. | 2,466 | US$1.81M | 0.54% |
| Ge Vernova Inc. | 1,494 | US$1.76M | 0.53% |
| Charles Schwab Corporation (the) | 18,813 | US$1.74M | 0.52% |
| Crowdstrike Holdings, Inc. | 2,243 | US$1.71M | 0.51% |
| Dell Technologies Inc. | 3,874 | US$1.67M | 0.50% |
| Applovin Corporation | 3,203 | US$1.65M | 0.50% |
| Arista Networks, Inc. | 9,280 | US$1.58M | 0.47% |
| Ge Aerospace | 3,947 | US$1.47M | 0.44% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,950 | US$1.41M | 0.42% |
| Cheniere Energy, Inc. | 5,816 | US$1.39M | 0.42% |
| Hudson Pacific Properties, Inc. | 87,063 | US$1.32M | 0.40% |
| Cencora, Inc. | 4,556 | US$1.29M | 0.39% |
| Medpace Holdings, Inc. | 2,403 | US$1.27M | 0.38% |
| Tesla, Inc. | 2,737 | US$1.15M | 0.35% |
| Servicenow, Inc. | 11,578 | US$1.15M | 0.35% |
| Msci Inc. | 1,881 | US$1.05M | 0.32% |
| Mastercard Incorporated | 1,823 | US$936K | 0.28% |
| Exxon Mobil Corporation | 5,593 | US$765K | 0.23% |
| Eli Lilly And Company | 629 | US$754K | 0.23% |
| Space Exploration Technologies Corp | 4,295 | US$734K | 0.22% |
| Lam Research Corporation | 1,692 | US$733K | 0.22% |
| Micron Technology, Inc. | 576 | US$665K | 0.20% |
| Phillips Edison & Company, Inc. | 15,404 | US$641K | 0.19% |
| Johnson & Johnson | 2,495 | US$634K | 0.19% |
| Caterpillar, Inc. | 535 | US$570K | 0.17% |
| Chevron Corporation | 3,222 | US$534K | 0.16% |
| Walmart Inc. | 4,536 | US$514K | 0.15% |
| Texas Instruments Incorporated | 1,696 | US$505K | 0.15% |
| Cisco Systems, Inc. | 4,203 | US$494K | 0.15% |
| Meta Platforms, Inc. | 851 | US$479K | 0.14% |
| Valero Energy Corporation | 1,796 | US$468K | 0.14% |
| Labcorp Holdings Inc. | 1,557 | US$436K | 0.13% |
| Goldman Sachs Group, Inc. (the) | 419 | US$424K | 0.13% |
| Rtx Corporation | 2,120 | US$402K | 0.12% |
| Ingersoll Rand Inc. | 4,891 | US$401K | 0.12% |
| Lockheed Martin Corporation | 778 | US$397K | 0.12% |
| Cme Group Inc. | 1,653 | US$365K | 0.11% |
| Philip Morris International Inc | 1,982 | US$359K | 0.11% |
| Nextera Energy, Inc. | 3,794 | US$333K | 0.10% |
| Quanta Services, Inc. | 434 | US$312K | 0.09% |
| Intel Corporation | 2,185 | US$305K | 0.09% |
| Starbucks Corporation | 2,796 | US$286K | 0.09% |
| American Express Company | 799 | US$270K | 0.08% |
| Abbvie Inc. | 1,055 | US$265K | 0.08% |
| Kla Corporation | 845 | US$255K | 0.08% |
| Lowe's Companies, Inc. | 1,135 | US$250K | 0.08% |
| Bank Of America Corporation | 4,329 | US$247K | 0.07% |
| Coca-cola Company (the) | 3,021 | US$245K | 0.07% |
| Morgan Stanley | 1,159 | US$242K | 0.07% |
| Tjx Companies, Inc. (the) | 1,502 | US$228K | 0.07% |
| Unitedhealth Group Incorporated | 541 | US$225K | 0.07% |
| Analog Devices, Inc. | 562 | US$223K | 0.07% |
| Home Depot, Inc. (the) | 608 | US$215K | 0.06% |
| Gsk Plc | 4,065 | US$213K | 0.06% |
| Visa Inc. | 619 | US$212K | 0.06% |
| Amgen Inc. | 576 | US$209K | 0.06% |
| Brookfield Corporation | 4,767 | US$203K | 0.06% |
| International Business Machines Corporation | 718 | US$202K | 0.06% |
| Nov Inc. | 10,658 | US$198K | 0.06% |
| Blue Owl Capital Inc. | 10,000 | US$87,500 | 0.03% |
| Tela Bio, Inc. | 51,000 | US$38,250 | 0.01% |
| Northrop Grumman Corporation | 0 | US$0 | 0.00% |
| Walt Disney Company (the) | 0 | US$0 | 0.00% |
| Procter & Gamble Company (the) | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Pepsico, Inc. | 0 | US$0 | 0.00% |
| Idexx Laboratories, Inc. | 0 | US$0 | 0.00% |
| Mercadolibre, Inc. | 0 | US$0 | 0.00% |
| S&p Global Inc. | 0 | US$0 | 0.00% |
| Ulta Beauty, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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