SEC 13F Intelligence

Managers / Q4 2025 · view latest →

ATTICUS WEALTH MANAGEMENT, LLC

CIK 0001800234 · 11380 PROSPERITY FARMS ROAD, SUITE 201, PALM BEACH GARDENS, FL, 33410 · 404-907-1899

Reported Value
$405M
Q4 2025
Positions
204
Filings on Record
28
2019–present window
Filed
Feb 9, 2026
original filing

Summary

Atticus Wealth Management, LLC reported $405M in U.S.-listed holdings across 204 positions for Q4 2025.

The portfolio is heavily concentrated: SPY alone accounts for 23.5% of reported value.

Compared with Q3 2025, the fund opened 14 new positions and exited 7.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+65.7%
share of reported value
Largest Position
+23.5%
Spdr S P 500 Etf Tr
New / Exited
14 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $157MQ4 ’19Q1 ’20: $124MQ2 ’20: $151MQ3 ’20: $168MQ4 ’20: $199MQ4 ’20Q1 ’21: $210MQ2 ’21: $230MQ3 ’21: $228MQ4 ’21: $256MQ4 ’21Q1 ’22: $274MQ2 ’22: $241MQ3 ’22: $207MQ4 ’22: $243MQ4 ’22Q1 ’23: $262MQ2 ’23: $271MQ3 ’23: $261MQ4 ’23: $283MQ4 ’23Q1 ’24: $306MQ2 ’24: $306MQ3 ’24: $311MQ4 ’24: $322MQ4 ’24Q1 ’25: $306MQ2 ’25: $370MQ3 ’25: $396MQ4 ’25: $405MQ4 ’25Q1 ’26: $369Mfilingsflow.com

Portfolio Composition

By security type
ETP: 70.3%Common Stock: 29.1%REIT: 0.4%ADR: 0.1%Other: 0.1%
  • ETP · 70.3% · $284M
  • Common Stock · 29.1% · $118M
  • REIT · 0.4% · $2M
  • ADR · 0.1% · $579,582
  • Other · 0.1% · $264,309

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BRK/ABERKSHIRE HATHAWAY INC DELNEW+22+$2M$2M
SFLRINNOVATOR ETFS TRUSTNEW+10.6K10.6K+$392,191$392,191
ULUNILEVER PLCNEW+4.8K4.8K+$313,070$313,070
SCHXSCHWAB STRATEGIC TRNEW+10.6K10.6K+$285,691$285,691
DHRDANAHER CORPORATIONNEW+1.0K1.0K+$229,381$229,381
QQQMINVESCO EXCH TRADED FD TR IINEW+898898+$227,168$227,168
APHAMPHENOL CORP NEWNEW+1.6K1.6K+$217,085$217,085
VHTVANGUARD WORLD FDNEW+739739+$212,726$212,726

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

144 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SPYSPDR S&P 500 ETF TRhistory →TR UNIT23.54%$95M139.8K
2IWFISHARES TRRUS 1000 GRW ETF · S&P 100 ETF · CORE S&P SCP ETF · TRUST ISHARE 0-1 · MSCI EAFE ETF · CORE S&P MCP ETF · MSCI EMG MKT ETF · RUSSELL 2000 ETF · MSCI INDIA ETF · S&P 500 GRWT ETF · RUS MD CP GR ETF · CORE S&P500 ETF · RUS 1000 VAL ETF · RUS MDCP VAL ETF · CORE S&P TTL STK · MSCI USA QLT FCT · ESG AWR MSCI USA · CORE US AGGBD ET · MSCI USA MMENTM13.24%$54M275.3K
3SPYGSPDR SERIES TRUSTSTATE STREET SPD5.35%$22M363.2K
4QQQINEOS ETF TRUSTNEOS ENH INC 1-3 · NASDAQ 100 HIGH4.73%$19M385.1K
5PMAYINNOVATOR ETFS TRUSTUS EQTY PWR BUF · US EQTY ULTRA BU · US EQT PWR BUF · QUITY MANAGD FLR · US EQTY PWR BF · NASDAQ 100 MANA4.55%$18M442.6K
6HTRBHARTFORD FDS EXCHANGE TRADEDhistory →TOTAL RTRN ETF4.04%$16M479.5K
7AAPLAPPLE INChistory →COM3.37%$14M50.2K
8QQQMINVESCO EXCH TRADED FD TR IIS&P500 LOW VOL · NASDAQ 100 ETF2.51%$10M139.9K
9XMHQINVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY · S&P500 EQL WGT2.26%$9M81.5K
10XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET CON · STATE STREET HEA · STATE STREET FIN · STATE STREET UTI · STATE STREET REA2.06%$8M75.0K
11VVVANGUARD INDEX FDSLARGE CAP ETF · S&P 500 ETF SHS · VALUE ETF · EXTEND MKT ETF · SM CP VAL ETF · GROWTH ETF · MCAP VL IDXVIP1.92%$8M27.3K
12MSFTMICROSOFT CORPhistory →COM1.92%$8M16.1K
13QQQINVESCO QQQ TRhistory →UNIT SER 11.61%$7M10.6K
14GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.49%$6M19.2K
15GLDSPDR GOLD TRhistory →GOLD SHS1.45%$6M14.8K
16VYMVANGUARD WHITEHALL FDSHIGH DIV YLD · INTL HIGH ETF1.23%$5M36.2K
17KOCOCA COLA COhistory →COM1.21%$5M70.2K
18JEPIJ P MORGAN EXCHANGE TRADED FACTIVE GROWTH · U S TECH LEADERS · EQUITY PREMIUM · ACTIVE VALUE ETF · ULTRA SHRT ETF0.98%$4M52.2K
19NVDANVIDIA CORPORATIONCOM0.92%$4M20.0K
20AMZNAMAZON COM INCCOM0.84%$3M14.7K
21AVGOBROADCOM INCCOM0.81%$3M9.5K
22COSTCOSTCO WHSL CORP NEWCOM0.76%$3M3.6K
23VIGVANGUARD SPECIALIZED FUNDSDIV APP ETF0.74%$3M13.6K
24VGTVANGUARD WORLD FDINF TECH ETF · HEALTH CAR ETF0.63%$3M3.9K
25JPMJPMORGAN CHASE & CO.COM0.62%$3M7.8K
26TSLATESLA INCCOM0.59%$2M5.3K
27EMXCISHARES INCMSCI EMRG CHN0.48%$2M27.0K
28TPRTAPESTRY INCCOM0.47%$2M14.8K
29HDHOME DEPOT INCCOM0.46%$2M5.4K
30LLYELI LILLY & COCOM0.44%$2M1.7K
31METAMETA PLATFORMS INCCL A0.44%$2M2.7K
32NEENEXTERA ENERGY INCCOM0.44%$2M22.2K
33VVISA INCCOM CL A0.44%$2M5.0K
34PLTRPALANTIR TECHNOLOGIES INCCL A0.43%$2M9.8K
35BRK/ABERKSHIRE HATHAWAY INC DELCL A0.37%$2M2
36AIQGLOBAL X FDSARTIFICIAL ETF · NASDAQ 100 COVER0.34%$1M34.4K
37PGPROCTER AND GAMBLE COCOM0.28%$1M8.0K
38AMATAPPLIED MATLS INCCOM0.28%$1M4.4K
39ORCLORACLE CORPCOM0.28%$1M5.7K
40MSMORGAN STANLEYCOM NEW0.27%$1M6.1K
41EA SERIES TRUSTUS QUAN MOMENTUM · STRIVE 1000 DIV0.26%$1M19.1K
42MAMASTERCARD INCORPORATEDCL A0.25%$1M1.8K
43NFLXNETFLIX INCCOM0.22%$906,7539.7K
44PEGPUBLIC SVC ENTERPRISE GRP INCOM0.22%$882,48211.0K
45ADIANALOG DEVICES INCCOM0.21%$867,5653.2K
46ETF SER SOLUTIONSDEFIANCE QUANTUM0.21%$833,3637.6K
47CSCOCISCO SYS INCCOM0.20%$828,30210.8K
48ABBVABBVIE INCCOM0.20%$824,7253.6K
49WMTWALMART INCCOM0.20%$810,1767.3K
50GSGOLDMAN SACHS GROUP INCCOM0.20%$796,711906
51MCDMCDONALDS CORPCOM0.20%$795,7642.6K
52ORIOLD REP INTL CORPCOM0.19%$772,25416.9K
53TFCTRUIST FINL CORPCOM0.19%$769,35015.6K
54ISRGINTUITIVE SURGICAL INCCOM NEW0.19%$767,4181.4K
55VCITVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHORT TERM TREAS0.18%$748,33010.6K
56CMICUMMINS INCCOM0.18%$729,3821.4K
57ARESARES MANAGEMENT CORPORATIONCL A COM STK0.18%$725,5444.5K
58CVXCHEVRON CORP NEWCOM0.18%$725,3114.8K
59EXMOCEXXON MOBIL CORPCOM0.18%$722,7456.0K
60VZVERIZON COMMUNICATIONS INCCOM0.16%$647,60815.9K
61NOCNORTHROP GRUMMAN CORPCOM0.16%$639,5461.1K
62GEVGE VERNOVA INCCOM0.16%$631,780967
63FTNTFORTINET INCCOM0.16%$631,7078.0K
64MDTMEDTRONIC PLCSHS0.15%$627,4646.5K
65MRKMERCK & CO INCCOM0.15%$597,1755.7K
66PANWPALO ALTO NETWORKS INCCOM0.14%$571,2053.1K
67JNJJOHNSON & JOHNSONCOM0.14%$568,5452.7K
68ABTABBOTT LABSCOM0.14%$567,2544.5K
69SPROTT ASSET MANAGEMENT LPPHYSICAL GOLD AN0.14%$558,30212.2K
70LAMRLAMAR ADVERTISING CO NEWCL A0.14%$550,6904.4K
71RTXRTX CORPORATIONCOM0.13%$515,4882.8K
72LHXL3HARRIS TECHNOLOGIES INCCOM0.12%$486,1471.7K
73VRTVERTIV HOLDINGS COCOM CL A0.12%$474,5922.9K
74INTUINTUITCOM0.12%$468,314707
75NEW YORK LIFE INVESTMENTS ETNYLI FTSE INTERN0.11%$463,74114.3K
76COKECOCA COLA CONS INCCOM0.11%$459,9003.0K
77PSXPHILLIPS 66COM0.11%$455,4813.5K
78ASMLFASML HOLDING N VN Y REGISTRY SHS0.11%$449,342420
79GHCGRAHAM HLDGS COCOM CL B0.10%$424,481386
80WRBBERKLEY W R CORPCOM0.10%$400,4775.7K
81TRVTRAVELERS COMPANIES INCCOM0.10%$396,9711.4K
82AMDADVANCED MICRO DEVICES INCCOM0.10%$391,0571.8K
83BSXBOSTON SCIENTIFIC CORPCOM0.10%$389,6014.1K
84TOLTOLL BROTHERS INCCOM0.10%$388,5842.9K
85GDGENERAL DYNAMICS CORPCOM0.09%$383,5191.1K
86AEMAGNICO EAGLE MINES LTDCOM0.09%$381,7822.3K
87OREALTY INCOME CORPCOM0.09%$381,7276.8K
88AZOAUTOZONE INCCOM0.09%$379,848112
89LMTLOCKHEED MARTIN CORPCOM0.09%$376,993779
90NOWSERVICENOW INCCOM0.09%$372,2522.4K
91AHRAMERICAN HEALTHCARE REIT INCCOM SHS0.09%$367,5867.8K
92CRMSALESFORCE INCCOM0.09%$367,0691.4K
93UPSUNITED PARCEL SERVICE INCCL B0.09%$366,7713.7K
94MPCMARATHON PETE CORPCOM0.09%$363,0242.2K
95RSRELIANCE INCCOM0.09%$356,9641.2K
96ADBEADOBE INCCOM0.09%$356,6401.0K
97ANETARISTA NETWORKS INCCOM SHS0.09%$355,6162.7K
98ETNEATON CORP PLCSHS0.09%$353,2281.1K
99ALLALLSTATE CORPCOM0.09%$349,0681.7K
100LINLINDE PLCSHS0.08%$341,112800

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$369M181Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$405M204Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$396M197Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$370M679Jul 10, 202513F-HRchanges · EDGAR ↗
Q1 2025$306M514Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$322M531Jan 22, 202513F-HRchanges · EDGAR ↗
Q3 2024$311M522Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$306M535Jul 17, 202413F-HRchanges · EDGAR ↗
Q1 2024$306M549Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$283M563Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$261M583Nov 16, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$271M587Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$262M547Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$243M534Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$207M601Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$241M635Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$274M607Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$256M480Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$228M441Nov 9, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$230M414Jul 21, 202113F-HRchanges · EDGAR ↗
Q1 2021$210M375Apr 15, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M363Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$168M338Oct 21, 202013F-HRchanges · EDGAR ↗
Q2 2020$151M303Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$124M308Apr 23, 202013F-HRchanges · EDGAR ↗
Q4 2019$157M415Feb 3, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.