Vericrest Private Wealth
Long book
$111.5M
Q1 2026
Positions
39
Top-10 weight
67%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsVericrest Private Wealth is a wealth-management firm allocating client money, specialised in technology (70% of the long book), running a $111.5M US long book across 39 positions.
The portfolio is concentrated: the top 10 names carry 67% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES CORE U.S. AGGREGATE, ISHARES CORE MSCI EAFE ETF, APPLE INC, WISDOMTREE MTGE PLUS BOND.
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
-2.5%
Q1 2026
+10.9%
Sector allocation
Technology 76%
Industrials 8%
Financials 7%
Consumer discretionary 4%
Energy 3%
Utilities 2%
Long book by quarter
What does Vericrest Private own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 24.3K | $6.2M | 5.5% | -0.9% |
| META META PLATFORMS INC-CLASS A | Technology | 4.3K | $2.5M | 2.2% | Held |
| NVDA NVIDIA CORP | Technology | 14.0K | $2.4M | 2.2% | Held |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 1.5% | -5.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 14.4K | $1.4M | 1.3% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 4.4K | $1.3M | 1.2% | Held |
| XOM EXXON MOBIL CORP | Energy | 3.0K | $508K | 0.5% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $476K | 0.4% | Held |
| QXO QXO INC | Consumer discretionary | 23.2K | $450K | 0.4% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.5K | $319K | 0.3% | -20.7% |
| ED CONSOLIDATED EDISON INC | Utilities | 2.4K | $269K | 0.2% | Held |