Managers / Q4 2025 · view latest →
KINTRA WEALTH, LLC
CIK 0001904432 · 1000 COMMERCE PARK DRIVE, #407, WILLIAMSPORT, PA, 17701 · 570-601-6960
Reported Value
$717M
Q4 2025
Positions
219
Filings on Record
18
2019–present window
Filed
Feb 18, 2026
original filing
Summary
Kintra Wealth, Llc reported $717M in U.S.-listed holdings across 219 positions for Q4 2025.
Its largest position, TRIO, represents 15.2% of the portfolio.
Compared with Q3 2025, the fund opened 100 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 408 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $717M | 219 | Feb 18, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $177M | 130 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $166M | 117 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $148M | 108 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $143M | 102 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $147M | 112 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $141M | 114 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $135M | 120 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $117M | 112 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $99M | 105 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $99M | 103 | Aug 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $86,445 | 102 | May 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $76M | 94 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $70M | 93 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $82M | 99 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $103M | 94 | Apr 22, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $110M | 94 | Jan 19, 2022 | 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 ↗.