GeoWealth Management, LLC
Long book
$2.78B
Q1 2026
Positions
853
Top-10 weight
44%
concentration
Last quarter
+10.6%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsGeoWealth Management, LLC is a wealth-management firm allocating client money, running a $2.78B US long book across 853 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHR CR UNVRSE USD BD ETF-UI, VANGUARD S&P 500 ETF, DIMENSIONAL US CORE EQUITY 2, VANGUARD LARGE-CAP ETF, VANGUARD TOTAL STOCK MKT ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. 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
Q1 2024
+1.7%
Q2 2024
+5.8%
Q3 2024
-0.5%
Q4 2024
-1.4%
Q1 2025
+7.2%
Q2 2025
+6.2%
Q3 2025
+2.3%
Q4 2025
-1.7%
Q1 2026
+10.6%
Sector allocation
Technology 37%
Financials 12%
Industrials 11%
Consumer discretionary 10%
Healthcare 9%
Services media 6%
Energy 3%
Consumer staples 3%
Long book by quarter
What does GeoWealth Management, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 159.3K | $27.8M | 1.0% | +9.6% |
| AAPL APPLE INC | Technology | 84.8K | $21.5M | 0.8% | +1.1% |
| MSFT MICROSOFT CORP | Technology | 51.3K | $19.0M | 0.7% | +6.7% |
| GOOGL ALPHABET INC-CL A | Technology | 56.4K | $16.2M | 0.6% | -11.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 71.1K | $14.8M | 0.5% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 22.9K | $13.1M | 0.5% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 32.3K | $9.5M | 0.3% | -1.8% |
| GOOG ALPHABET INC-CL C | Technology | 27.6K | $7.9M | 0.3% | -2.5% |
| MA MASTERCARD INC - A | Services media | 13.5K | $6.7M | 0.2% | +0.5% |
| AVGO BROADCOM INC | Technology | 21.5K | $6.7M | 0.2% | +0.2% |
| V VISA INC-CLASS A SHARES | Services media | 19.0K | $5.7M | 0.2% | +6.2% |
| WMT WALMART INC | Consumer discretionary | 42.8K | $5.3M | 0.2% | -7.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 30.9K | $4.9M | 0.2% | -10.4% |
| CRM SALESFORCE INC | Technology | 25.9K | $4.8M | 0.2% | +26.6% |
| AMAT APPLIED MATERIALS INC | Technology | 14.0K | $4.8M | 0.2% | +5.5% |
| PEP PEPSICO INC | Consumer staples | 29.9K | $4.6M | 0.2% | +0.6% |
| MDT MEDTRONIC PLC | Healthcare | 51.5K | $4.5M | 0.2% | +1.2% |
| CB CHUBB LTD | Financials | 13.3K | $4.3M | 0.2% | +9.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 8.7K | $4.3M | 0.2% | +13.8% |
| AZN ASTRAZENECA PLC | Healthcare | 21.1K | $4.2M | 0.1% | New |
| MU MICRON TECHNOLOGY INC | Technology | 12.1K | $4.1M | 0.1% | +131.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.5K | $4.1M | 0.1% | +4.1% |
| INTU INTUIT INC | Technology | 9.2K | $4.0M | 0.1% | +18.7% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 23.9K | $3.9M | 0.1% | +11.1% |
| LLY ELI LILLY & CO | Healthcare | 4.3K | $3.9M | 0.1% | -3.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 15.4K | $3.8M | 0.1% | +13.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 892 | $3.8M | 0.1% | +11.4% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 39.7K | $3.7M | 0.1% | +3.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 950 | $2.78B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 815 | $2.71B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 844 | $2.74B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 1307 | $2.56B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 9, 2025 | 1220 | $2.49B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 2047 | $3.06B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 2040 | $2.83B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 12, 2024 | 1142 | $2.30B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 1137 | $861.1M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | May 15, 2024 | 1137 | $2.59B | canonical | SEC ↗ |