Managers / Q2 2025 · view latest →
44 WEALTH MANAGEMENT LLC
CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303
Summary
44 Wealth Management LLC reported $282M in U.S.-listed holdings across 190 positions for Q2 2025.
Its largest position, NKE, represents 8.4% of the portfolio.
Compared with Q1 2025, the fund opened 19 new positions and exited 15.
Portfolio Metrics
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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.8% · $245M
- ADR · 4.6% · $13M
- Other · 4.1% · $12M
- ETP · 2.7% · $8M
- REIT · 1.0% · $3M
- Other · 0.7% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| CGDVUSDCAPITAL GROUP DIVIDEND VALUE | NEW | +30.1K | 30.1K | +$1M | $1M |
| SCHWSCHWAB CHARLES CORP | NEW | +11.0K | 11.0K | +$1M | $1M |
| STMSTMICROELECTRONICS N V | NEW | +24.5K | 24.5K | +$743,829 | $743,829 |
| CSXCSX CORP | NEW | +18.9K | 18.9K | +$616,218 | $616,218 |
| WDCWESTERN DIGITAL CORP | NEW | +9.3K | 9.3K | +$591,971 | $591,971 |
| ALLEGION PLC | NEW | +4.0K | 4.0K | +$571,148 | $571,148 |
| CDWCDW CORP | NEW | +2.6K | 2.6K | +$471,299 | $471,299 |
| REXFORD INDL RLTY INC | NEW | +11.9K | 11.9K | +$422,287 | $422,287 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $286M | 183 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $298M | 196 | Feb 9, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $295M | 199 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $282M | 190 | Aug 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $266M | 186 | Apr 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $260M | 186 | Feb 3, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $284M | 199 | Oct 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $293M | 167 | Jul 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $295M | 173 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $289M | 172 | Jan 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $243M | 161 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $259M | 165 | Jul 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $277M | 173 | Apr 18, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $288M | 180 | Jan 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $261M | 175 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $260M | 175 | Jul 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $239M | 155 | May 18, 2021 | 13F-HR | changes · 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 ↗.