Worth Asset Management, LLC
Long book
$268.2M
Q1 2026
Positions
182
Top-10 weight
40%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
38%
of book per quarter
Strategy in plain words
auto-generated from filingsWorth Asset Management, LLC is a wealth-management firm allocating client money, running a $268.2M US long book across 182 positions.
The portfolio is moderately concentrated (top 10 ≈ 40% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: ISHARES CORE 60/40 BALANCED, SS SPDR DOW JONES INDUS AVG, ISHARES TREASURY FLOATING RA, STE STR SPDR PT S&P 500 ETF, CAP GROUP CORE BALANCED.
Over the last 9 quarters its long book ran on average 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
+4.0%
Q2 2024
+5.1%
Q3 2024
+0.1%
Q4 2024
-2.9%
Q1 2025
+6.6%
Q2 2025
+6.0%
Q3 2025
+3.4%
Q4 2025
-0.9%
Q1 2026
+10.0%
Sector allocation
Technology 37%
Industrials 24%
Healthcare 8%
Energy 8%
Consumer discretionary 5%
Financials 5%
Utilities 4%
Services media 3%
Long book by quarter
What does Worth Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 18.4K | $4.7M | 1.7% | -4.4% |
| XOM EXXON MOBIL CORP | Energy | 18.4K | $3.1M | 1.2% | +257.5% |
| NVDA NVIDIA CORP | Technology | 14.8K | $2.6M | 1.0% | +6.5% |
| GEV GE VERNOVA INC | Industrials | 2.6K | $2.2M | 0.8% | +194.1% |
| CAT CATERPILLAR INC | Industrials | 3.1K | $2.2M | 0.8% | +16.4% |
| MSFT MICROSOFT CORP | Technology | 5.8K | $2.1M | 0.8% | +23.8% |
| LRCX LAM RESEARCH CORP | Industrials | 9.6K | $2.1M | 0.8% | -16.5% |
| MU MICRON TECHNOLOGY INC | Technology | 5.7K | $1.9M | 0.7% | -38.0% |
| AMAT APPLIED MATERIALS INC | Technology | 5.3K | $1.8M | 0.7% | -11.2% |
| LMT LOCKHEED MARTIN CORP | Industrials | 2.8K | $1.7M | 0.6% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.6K | $1.7M | 0.6% | +404.2% |
| LLY ELI LILLY & CO | Healthcare | 1.6K | $1.5M | 0.6% | -40.4% |
| ADI ANALOG DEVICES INC | Technology | 4.6K | $1.5M | 0.5% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.4K | $1.3M | 0.5% | +55.8% |
| MRK MERCK & CO. INC. | Healthcare | 10.8K | $1.3M | 0.5% | +97.1% |
| TRN TRINITY INDUSTRIES INC | Industrials | 39.9K | $1.3M | 0.5% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.0K | $1.2M | 0.5% | +36.7% |
| KLAC KLA CORP | Other | 759 | $1.1M | 0.4% | New |
| GOOGL ALPHABET INC-CL A | Technology | 3.9K | $1.1M | 0.4% | -55.7% |
| WMT WALMART INC | Consumer discretionary | 8.5K | $1.1M | 0.4% | +52.9% |
| CVX CHEVRON CORP | Energy | 4.7K | $970K | 0.4% | +193.6% |
| GE GENERAL ELECTRIC | Industrials | 3.0K | $865K | 0.3% | -28.6% |
| VST VISTRA CORP | Utilities | 5.3K | $794K | 0.3% | New |
| AVGO BROADCOM INC | Technology | 2.6K | $790K | 0.3% | -59.0% |
| NFLX NETFLIX INC | Services media | 7.7K | $744K | 0.3% | +102.5% |
| ACA ARCOSA INC | Industrials | 6.8K | $727K | 0.3% | -0.6% |
| JPM JPMORGAN CHASE & CO | Financials | 2.4K | $703K | 0.3% | +24.7% |
| TSLA TESLA INC | Industrials | 1.6K | $609K | 0.2% | -61.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 17, 2026 | 547 | $268.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 14, 2026 | 447 | $235.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 450 | $222.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 10, 2025 | 387 | $202.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 9, 2025 | 361 | $183.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 8, 2025 | 382 | $187.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 9, 2024 | 361 | $183.9M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 11, 2024 | 366 | $168.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 12, 2024 | 337 | $162.5M | canonical | SEC ↗ |