SEC 13F Intelligence

Managers / Q4 2025 · view latest →

44 WEALTH MANAGEMENT LLC

CIK 0001831187 · 2350 OAKMONT WAY, SUITE 104, EUGENE, OR, 97401 · 541-359-0303

Reported Value
$298M
Q4 2025
Positions
196
Filings on Record
18
2019–present window
Filed
Feb 9, 2026
original filing

Summary

44 Wealth Management LLC reported $298M in U.S.-listed holdings across 196 positions for Q4 2025.

Its largest position, NKE, represents 7.1% of the portfolio.

Compared with Q3 2025, the fund opened 15 new positions and exited 18.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+26.5%
share of reported value
Largest Position
+7.1%
Nike
New / Exited
15 / 18
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. 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
Q1 ’21: $239MQ1 ’21Q2 ’21: $260MQ3 ’21: $261MQ4 ’21: $288MQ4 ’21Q1 ’22: $277MQ2 ’22: $259MQ3 ’22: $243MQ3 ’22Q4 ’22: $289MQ1 ’23: $295MQ2 ’23: $293MQ2 ’23Q3 ’24: $284MQ4 ’24: $260MQ1 ’25: $266MQ1 ’25Q2 ’25: $282MQ3 ’25: $295MQ4 ’25: $298MQ4 ’25Q1 ’26: $286Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 84.7%ADR: 5.3%ETP: 5.3%Other: 3.3%REIT: 1.0%Other: 0.5%
  • Common Stock · 84.7% · $252M
  • ADR · 5.3% · $16M
  • ETP · 5.3% · $16M
  • Other · 3.3% · $10M
  • REIT · 1.0% · $3M
  • Other · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD INDEX FDSNEW+16.3K16.3K+$3M$3M
ULUNILEVER PLCNEW+34.9K34.9K+$2M$2M
VANGUARD INDEX FDSNEW+2.3K2.3K+$1M$1M
CDWCDW CORPNEW+8.3K8.3K+$1M$1M
FDXFEDEX CORPNEW+1.8K1.8K+$530,925$530,925
ISHARES TRNEW+744744+$509,901$509,901
IFFINTERNATIONAL FLAVORS&FRAGRANEW+7.5K7.5K+$505,964$505,964
RCI/BROGERS COMMUNICATIONS INCNEW+13.3K13.3K+$501,432$501,432

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

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NKENIKE INChistory →CL B7.15%$21M334.4K
2MSFTMICROSOFT CORPhistory →COM6.30%$19M38.8K
3AAPLAPPLE INChistory →COM2.58%$8M28.2K
4JPMJPMORGAN CHASE & CO.history →COM1.90%$6M17.6K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.62%$5M15.4K
6CSCOCISCO SYS INChistory →COM1.55%$5M59.9K
7MEDTRONIC PLCSHS1.47%$4M45.7K
8AMZNAMAZON COM INChistory →COM1.43%$4M18.5K
9GQ9SPDR GOLD TRhistory →GOLD SHS1.42%$4M10.7K
10IBMINTERNATIONAL BUSINESS MACHShistory →COM1.37%$4M13.8K
11WFCWELLS FARGO CO NEWhistory →COM1.31%$4M41.9K
12TRVCCITIGROUP INChistory →COM NEW1.28%$4M32.7K
13JNJJOHNSON & JOHNSONhistory →COM1.15%$3M16.6K
14UNPUNION PAC CORPhistory →COM1.10%$3M14.2K
15SNYSANOFI SAhistory →SPONSORED ADR1.06%$3M65.4K
16AVGOBROADCOM INChistory →COM1.06%$3M9.1K
17BMYBRISTOL-MYERS SQUIBB COhistory →COM1.05%$3M58.1K
18HSYHERSHEY COhistory →COM1.05%$3M17.2K
19VTVVANGUARD INDEX FDShistory →VALUE ETF1.05%$3M16.3K
204I1PHILIP MORRIS INTL INChistory →COM1.03%$3M19.1K
21KOCOCA COLA COhistory →COM1.02%$3M43.6K
22HDHOME DEPOT INChistory →COM1.01%$3M8.7K
23COSTCOSTCO WHSL CORP NEWhistory →COM1.00%$3M3.5K
24CAHCARDINAL HEALTH INCCOM0.98%$3M14.3K
25WMTWALMART INCCOM0.94%$3M25.1K
26BPBP PLCSPONSORED ADR0.90%$3M77.5K
27FCNCAFIRST CTZNS BANCSHARES INC DCL A0.89%$3M1.2K
28SSNCSS&C TECHNOLOGIES HLDGS INCCOM0.89%$3M30.3K
29CVSCVS HEALTH CORPCOM0.88%$3M33.1K
30MCDMCDONALDS CORPCOM0.88%$3M8.6K
31HONGBPHONEYWELL INTL INCCOM0.83%$2M12.6K
32BLKBLACKROCK INCCOM0.81%$2M2.3K
33SHELSHELL PLCSPON ADS0.81%$2M32.7K
34MUMICRON TECHNOLOGY INCCOM0.80%$2M8.3K
35ICEINTERCONTINENTAL EXCHANGE INCOM0.79%$2M14.6K
36TPRTAPESTRY INCCOM0.79%$2M18.4K
37ULUNILEVER PLCSPON ADR NEW0.77%$2M34.9K
38BDXBECTON DICKINSON & COCOM0.76%$2M11.7K
39METAMETA PLATFORMS INCCL A0.76%$2M3.4K
40ABTABBOTT LABSCOM0.73%$2M17.3K
41KLACKLA CORPCOM NEW0.72%$2M1.8K
42ABGCENCORA INCCOM0.72%$2M6.4K
43MAMASTERCARD INCORPORATEDCL A0.72%$2M3.8K
44CMICUMMINS INCCOM0.72%$2M4.2K
45PGPROCTER AND GAMBLE COCOM0.71%$2M14.8K
46DGDOLLAR GEN CORP NEWCOM0.70%$2M15.7K
47ACCENTURE PLC IRELANDSHS CLASS A0.70%$2M7.7K
48MDLZMONDELEZ INTL INCCL A0.68%$2M37.8K
49SYFSYNCHRONY FINANCIALCOM0.67%$2M24.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$286M183May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$298M196Feb 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$295M199Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$282M190Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M186Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$260M186Feb 3, 202513F-HRchanges · EDGAR ↗
Q3 2024$284M199Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2023$293M167Jul 18, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M173Apr 20, 202313F-HRchanges · EDGAR ↗
Q4 2022$289M172Jan 20, 202313F-HRchanges · EDGAR ↗
Q3 2022$243M161Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$259M165Jul 22, 202213F-HRchanges · EDGAR ↗
Q1 2022$277M173Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$288M180Jan 13, 202213F-HRchanges · EDGAR ↗
Q3 2021$261M175Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$260M175Jul 19, 202113F-HRchanges · EDGAR ↗
Q1 2021$239M155May 18, 202113F-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 ↗.