Geometric Wealth Advisors reported 94 holdings worth US$925M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Geometric Wealth Advisors reported 94 holdings worth US$925M as of Jun 30, 2026. Largest: Apple Inc, Carvana Co. and Amazon.com, Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 94
- Value as reported
- US$925M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Apple Inc | 17,146 | US$4.96M | 0.54% |
| Carvana Co. | 47,240 | US$3.11M | 0.34% |
| Amazon.com, Inc. | 12,385 | US$2.95M | 0.32% |
| Alphabet Inc (google) Class C | 5,798 | US$2.07M | 0.22% |
| Microsoft Corp. | 3,847 | US$1.44M | 0.16% |
| Coca-cola Company (the) | 11,706 | US$951K | 0.10% |
| International Business Machines Corporation | 3,320 | US$934K | 0.10% |
| Southern Company (the) | 8,051 | US$771K | 0.08% |
| Nvidia Corporation | 3,577 | US$716K | 0.08% |
| Meta Platforms, Inc. | 1,231 | US$693K | 0.08% |
| Jp Morgan Chase & Co. | 1,839 | US$602K | 0.07% |
| Berkshire Hathaway Inc. | 1,047 | US$524K | 0.06% |
| Johnson & Johnson | 1,839 | US$467K | 0.05% |
| Allstate Corporation (the) | 1,904 | US$453K | 0.05% |
| Cme Group Inc. | 1,512 | US$334K | 0.04% |
| Visa Inc. | 953 | US$327K | 0.04% |
| Merck & Company, Inc. | 2,311 | US$297K | 0.03% |
| Goodrx Holdings, Inc. | 102K | US$294K | 0.03% |
| Axon Enterprise, Inc. | 502 | US$281K | 0.03% |
| Netflix, Inc. | 3,620 | US$258K | 0.03% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 466 | US$223K | 0.02% |
| Rtx Corporation | 1,120 | US$212K | 0.02% |
| Blue Owl Technology Finance Corp. | 10,118 | US$105K | 0.01% |
| Chevron Corporation | 0 | US$0 | 0.00% |