marrick wealth, LLC
Long book
$118.9M
Q1 2026
Positions
52
Top-10 weight
78%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsmarrick wealth, LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $118.9M US long book across 52 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, AVANTIS U.S. EQUITY ETF, DIMENSIONAL CORE FIXED INC, AVANTIS INTERNATIONAL EQUITY.
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
-0.0%
Q1 2026
+11.0%
Sector allocation
Technology 61%
Financials 20%
Consumer discretionary 9%
Industrials 7%
Healthcare 3%
Long book by quarter
What does marrick wealth, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 6.6K | $1.7M | 1.4% | -0.7% |
| NVDA NVIDIA CORP | Technology | 5.6K | $982K | 0.8% | -9.8% |
| MSFT MICROSOFT CORP | Technology | 2.6K | $959K | 0.8% | +0.4% |
| TCBK TRICO BANCSHARES | Financials | 16.4K | $780K | 0.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $508K | 0.4% | +1.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.2K | $465K | 0.4% | -5.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 859 | $412K | 0.3% | -2.1% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $334K | 0.3% | -1.3% |
| TSLA TESLA INC | Industrials | 837 | $311K | 0.3% | -2.1% |
| META META PLATFORMS INC-CLASS A | Technology | 539 | $308K | 0.3% | +2.3% |
| BCML BAYCOM CORP | Financials | 10.0K | $297K | 0.2% | Held |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 298 | $297K | 0.2% | -6.3% |
| AVGO BROADCOM INC | Technology | 869 | $269K | 0.2% | -24.4% |
| LRCX LAM RESEARCH CORP | Industrials | 1.2K | $260K | 0.2% | +1.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $236K | 0.2% | New |
| JPM JPMORGAN CHASE & CO | Financials | 791 | $233K | 0.2% | -3.3% |
| ABBV ABBVIE INC | Healthcare | 1.0K | $225K | 0.2% | -2.5% |
| CLOV CLOVER HEALTH INVESTMENTS CO | Financials | 15.0K | $26K | 0.0% | New |
| ABTC AMERICAN BITCOIN CORP-A | Financials | 10.0K | $9K | 0.0% | New |