Ducere Wealth Management LLC
Long book
$251.5M
Q1 2026
Positions
126
Top-10 weight
41%
concentration
Last quarter
+15.9%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsDucere Wealth Management LLC is a wealth-management firm allocating client money, running a $251.5M US long book across 126 positions.
The portfolio is moderately concentrated (top 10 ≈ 41% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ALPHABET INC-CL C, ISHARES FLEX I A ETF-USD INC, MICROSOFT CORP, TCW FLEXIBLE INCOME ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.5%
Q1 2026
+15.9%
Sector allocation
Technology 51%
Industrials 12%
Consumer discretionary 11%
Financials 10%
Services media 8%
Healthcare 5%
Materials 1%
Energy 1%
Long book by quarter
What does Ducere Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GOOG ALPHABET INC-CL C | Technology | 56.2K | $16.1M | 6.4% | -0.7% |
| MSFT MICROSOFT CORP | Technology | 25.8K | $9.5M | 3.8% | +9.8% |
| NVDA NVIDIA CORP | Technology | 43.2K | $7.5M | 3.0% | +28.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 35.4K | $7.4M | 2.9% | +0.1% |
| BE BLOOM ENERGY CORP- A | Industrials | 48.7K | $6.6M | 2.6% | -0.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.4K | $6.4M | 2.6% | -1.4% |
| AAPL APPLE INC | Technology | 19.8K | $5.0M | 2.0% | +4.4% |
| APH AMPHENOL CORP-CL A | Technology | 38.8K | $4.9M | 1.9% | -0.4% |
| UBER UBER TECHNOLOGIES INC | Services media | 44.5K | $3.2M | 1.3% | +3.0% |
| MA MASTERCARD INC - A | Services media | 5.8K | $2.9M | 1.2% | -1.8% |
| JPM JPMORGAN CHASE & CO | Financials | 9.4K | $2.8M | 1.1% | -6.6% |
| AMAT APPLIED MATERIALS INC | Technology | 7.1K | $2.4M | 1.0% | -4.3% |
| QCOM QUALCOMM INC | Technology | 17.8K | $2.3M | 0.9% | -17.6% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 27.7K | $2.2M | 0.9% | -0.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.6K | $1.6M | 0.7% | +9.6% |
| COR CENCORA INC | Consumer discretionary | 5.0K | $1.6M | 0.6% | -29.2% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.2K | $1.6M | 0.6% | +10.0% |
| GOOGL ALPHABET INC-CL A | Technology | 5.4K | $1.6M | 0.6% | +7.0% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.4K | $1.5M | 0.6% | +3.4% |
| AVGO BROADCOM INC | Technology | 4.8K | $1.5M | 0.6% | +46.0% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 14.6K | $1.4M | 0.5% | +136.0% |
| SANM SANMINA CORP | Technology | 9.1K | $1.2M | 0.5% | New |
| MEDP MEDPACE HOLDINGS INC | Healthcare | 2.4K | $1.2M | 0.5% | -17.6% |
| IESC IES HOLDINGS INC | Industrials | 2.1K | $1.0M | 0.4% | New |
| GEV GE VERNOVA INC | Industrials | 1.0K | $913K | 0.4% | +175.3% |
| XOM EXXON MOBIL CORP | Energy | 5.3K | $907K | 0.4% | 0.0% |
| IDXX IDEXX LABORATORIES INC | Materials | 1.6K | $904K | 0.4% | +1.1% |
| TSLA TESLA INC | Industrials | 2.3K | $868K | 0.3% | -2.8% |
| APP APPLOVIN CORP-CLASS A | Technology | 2.1K | $848K | 0.3% | +20.1% |
| ANET ARISTA NETWORKS INC | Technology | 6.8K | $838K | 0.3% | +5.3% |
| MELI MERCADOLIBRE INC | Services media | 462 | $799K | 0.3% | +13.0% |
| MSCI MSCI INC | Services media | 1.4K | $737K | 0.3% | +6.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 3.3K | $666K | 0.3% | +219.2% |
| LIN LINDE PLC | Materials | 1.3K | $651K | 0.3% | -7.5% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $645K | 0.3% | +142.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.3K | $563K | 0.2% | -12.6% |
| SPGI S&P GLOBAL INC | Services media | 1.2K | $522K | 0.2% | +22.3% |
| CME CME GROUP INC | Financials | 1.8K | $518K | 0.2% | -2.2% |
| WMT WALMART INC | Consumer discretionary | 4.1K | $509K | 0.2% | -5.6% |
| NOW SERVICENOW INC | Technology | 4.8K | $499K | 0.2% | -32.2% |
| LLY ELI LILLY & CO | Healthcare | 534 | $492K | 0.2% | +0.6% |
| CVX CHEVRON CORP | Energy | 2.4K | $491K | 0.2% | +2.0% |
| LH LABCORP HOLDINGS INC | Healthcare | 1.7K | $460K | 0.2% | -3.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 743 | $449K | 0.2% | +2.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 2.5K | $409K | 0.2% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 1.0K | $408K | 0.2% | New |
| RTX RTX CORP | Industrials | 2.0K | $389K | 0.2% | -3.7% |
| IR INGERSOLL-RAND INC | Industrials | 4.8K | $388K | 0.2% | +0.2% |
| NEE NEXTERA ENERGY INC | Utilities | 3.8K | $353K | 0.1% | +0.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 410 | $347K | 0.1% | -3.3% |