WorthPointe, LLC
Long book
$366.7M
Q1 2026
Positions
117
Top-10 weight
56%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
21%
of book per quarter
Strategy in plain words
auto-generated from filingsWorthPointe, LLC is a wealth-management firm allocating client money, running a $366.7M US long book across 117 positions.
The portfolio is concentrated: the top 10 names carry 56% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL US MARKETWIDE VA, AVANTIS U.S. EQUITY ETF, SS SPDR P ST TERM TSY ETF, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 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
+0.7%
Q2 2024
+6.7%
Q3 2024
-0.1%
Q4 2024
-2.4%
Q1 2025
+8.0%
Q2 2025
+7.3%
Q3 2025
+3.0%
Q4 2025
+0.6%
Q1 2026
+10.0%
Sector allocation
Technology 47%
Energy 32%
Consumer discretionary 8%
Industrials 6%
Financials 5%
Healthcare 3%
Long book by quarter
What does WorthPointe, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| XOM EXXON MOBIL CORP | Energy | 24.9K | $4.2M | 1.2% | -14.0% |
| AAPL APPLE INC | Technology | 11.3K | $2.9M | 0.8% | -4.7% |
| NVDA NVIDIA CORP | Technology | 7.9K | $1.4M | 0.4% | -8.7% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.3% | -2.0% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $892K | 0.2% | -11.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.5K | $730K | 0.2% | +1.9% |
| MU MICRON TECHNOLOGY INC | Technology | 1.7K | $588K | 0.2% | -5.2% |
| TSLA TESLA INC | Industrials | 1.4K | $527K | 0.1% | -2.5% |
| GOOG ALPHABET INC-CL C | Technology | 1.8K | $522K | 0.1% | -4.8% |
| GOOGL ALPHABET INC-CL A | Technology | 1.8K | $512K | 0.1% | -2.5% |
| META META PLATFORMS INC-CLASS A | Technology | 868 | $497K | 0.1% | +1.3% |
| AVGO BROADCOM INC | Technology | 1.2K | $376K | 0.1% | -23.8% |
| JPM JPMORGAN CHASE & CO | Financials | 1.2K | $352K | 0.1% | -18.3% |
| WMT WALMART INC | Consumer discretionary | 2.3K | $283K | 0.1% | -52.6% |
| HD HOME DEPOT INC | Consumer discretionary | 841 | $277K | 0.1% | -16.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 568 | $272K | 0.1% | -34.5% |
| ORCL ORACLE CORP | Technology | 1.8K | $263K | 0.1% | -9.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 118 | $369.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 133 | $380.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 105 | $266.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 95 | $237.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 6, 2025 | 92 | $223.6M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 90 | $245.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 80 | $237.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 70 | $219.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 66 | $198.6M | canonical | SEC ↗ |