Holdings
Asset One Wealth Management LLC
As of Jun 30, 2026, Asset One Wealth Management LLC reported 156 positions worth US$413M. Largest: Microsoft Corp., Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Microsoft Corp. | 96,016 | US$38M | +2,405 | Jun 30, 2026 |
| Apple Inc | 103K | US$33.9M | +1,391 | Jun 30, 2026 |
| Nvidia Corporation | 103K | US$21.9M | +885 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 51,395 | US$19.2M | +778 | Jun 30, 2026 |
| Amazon.com, Inc. | 59,400 | US$15.1M | +570 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 23,072 | US$12.2M | +664 | Jun 30, 2026 |
| Meta Platforms, Inc. | 16,053 | US$10.9M | +3,045 | Jun 30, 2026 |
| Applied Materials, Inc. | 17,915 | US$10.4M | −547 | Jun 30, 2026 |
| Broadcom Inc. | 24,032 | US$9.48M | −87 | Jun 30, 2026 |
| Asml Holding Nv | 5,118 | US$9.29M | +29 | Jun 30, 2026 |