SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Ameliora Wealth Management Ltd.

CIK 0001910168 · DIANASTRASSE 9, ZURICH, 8002 · 00433361093

Reported Value
$328M
Q4 2025
Positions
227
Filings on Record
18
2019–present window
Filed
Jan 21, 2026
original filing

Summary

Ameliora Wealth Management Ltd. reported $328M in U.S.-listed holdings across 227 positions for Q4 2025.

Its largest position, Ishares Tr, represents 7.9% of the portfolio.

Compared with Q3 2025, the fund opened 11 new positions and exited 5.

Portfolio Metrics

Turnover
+5.6%
vs prior filed quarter
Top-10 Concentration
+50.4%
share of reported value
Largest Position
+7.9%
Ishares Tr
New / Exited
11 / 5
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
Q4 ’21: $109MQ4 ’21Q1 ’22: $152MQ2 ’22: $84MQ3 ’22: $185MQ3 ’22Q4 ’22: $187MQ1 ’23: $171MQ2 ’23: $162MQ2 ’23Q3 ’23: $169MQ4 ’23: $201MQ1 ’24: $221MQ1 ’24Q2 ’24: $220MQ3 ’24: $240MQ4 ’24: $266MQ4 ’24Q1 ’25: $266MQ2 ’25: $280MQ3 ’25: $300MQ3 ’25Q4 ’25: $328MQ1 ’26: $314Mfilingsflow.com

Portfolio Composition

By security type
ETP: 69.4%Common Stock: 30.0%ADR: 0.5%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 69.4% · $228M
  • Common Stock · 30.0% · $98M
  • ADR · 0.5% · $2M
  • REIT · 0.1% · $386,233
  • Closed-End Fund · 0.0% · $35,051
  • Other · 0.0% · $270

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AFRMAFFIRM HLDGS INCNEW+40.0K40.0K+$3M$3M
4I1PHILIP MORRIS INTL INCNEW+500500+$80,200$80,200
ANETARISTA NETWORKS INCNEW+230230+$30,137$30,137
IQVIQVIA HLDGS INCNEW+111111+$25,021$25,021
AGCOAGCO CORPNEW+213213+$22,220$22,220
BMYBRISTOL-MYERS SQUIBB CONEW+395395+$21,306$21,306
PLTRPALANTIR TECHNOLOGIES INCNEW+110110+$19,552$19,552
APHAMPHENOL CORP NEWNEW+115115+$15,541$15,541

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

Holdings — Q4 2025

39 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRISHARES TR33.30%$109M1.45M
2ETFS GOLD TRETFS GOLD TR7.36%$24M588.2K
3SPDR SERIES TRUSTSPDR SERIES TRUST6.38%$21M649.3K
4VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F3.64%$12M122.9K
5SPDR S&P 500 ETF TRSPDR S&P 500 ETF TR2.52%$8M12.1K
6NVDANVIDIA CORPORATIONhistory →NVIDIA CORPORATION2.48%$8M43.6K
7GOOGLALPHABET INCALPHABET INC2.34%$8M24.6K
8FIRST TR EXCHANGE TRADED FDFIRST TR EXCHANGE TRADED FD2.10%$7M45.0K
9NDQINVESCO QQQ TRhistory →INVESCO QQQ TR2.04%$7M10.9K
10ISHARES INCISHARES INC1.91%$6M136.0K
11AVGOBROADCOM INChistory →BROADCOM INC1.83%$6M17.4K
12MSFTMICROSOFT CORPhistory →COM1.76%$6M11.9K
13SLVISHARES SILVER TRhistory →ISHARES SILVER TR1.70%$6M86.7K
14AAPLAPPLE INChistory →APPLE INC1.68%$6M20.3K
15DBX ETF TRDBX ETF TR1.56%$5M54.1K
16JPMJPMORGAN CHASE & CO.history →JPMORGAN CHASE & CO.1.39%$5M14.1K
17WMTWALMART INChistory →WALMART INC1.34%$4M39.6K
18TRVCCITIGROUP INChistory →CITIGROUP INC1.29%$4M36.2K
19VVISA INChistory →VISA INC1.20%$4M11.2K
20GLOBAL X FDSGLOBAL X FDS1.16%$4M58.7K
21WMWASTE MGMT INC DELhistory →WASTE MGMT INC DEL1.10%$4M16.5K
22TJXTJX COS INC NEWhistory →TJX COS INC NEW1.09%$4M23.3K
23AMZNAMAZON COM INChistory →AMAZON COM INC1.04%$3M14.7K
24APOAPOLLO GLOBAL MGMT INCAPOLLO GLOBAL MGMT INC0.93%$3M21.0K
25AFRMAFFIRM HLDGS INCAFFIRM HLDGS INC0.91%$3M40.0K
26GSGOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.83%$3M3.1K
27ISHARES U S ETF TRISHARES U S ETF TR0.78%$3M50.2K
28MAMASTERCARD INCORPORATEDMASTERCARD INCORPORATED0.73%$2M4.2K
29VANECK ETF TRUSTGOLD MINERS ETF0.63%$2M24.0K
30VANGUARD INDEX FDSVANGUARD INDEX FDS0.44%$1M2.3K
31LLYELI LILLY & COELI LILLY & CO0.43%$1M1.3K
32GE AEROSPACECOM NEW0.42%$1M4.5K
33METAMETA PLATFORMS INCMETA PLATFORMS INC0.42%$1M2.1K
34UNHUNITEDHEALTH GROUP INCUNITEDHEALTH GROUP INC0.40%$1M4.0K
35GQ9SPDR GOLD TRSPDR GOLD TR0.38%$1M3.1K
36SSGA ACTIVE ETF TRSSGA ACTIVE ETF TR0.34%$1M27.8K
37PWRQUANTA SVCS INCQUANTA SVCS INC0.32%$1M2.5K
38IAU*ISHARES GOLD TRISHARES GOLD TR0.31%$1M12.5K
39PANWPALO ALTO NETWORKS INCPALO ALTO NETWORKS INC0.30%$983,0755.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$314M232Apr 23, 202613F-HRchanges · EDGAR ↗
Q4 2025$328M227Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$300M221Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$280M214Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$266M238Apr 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$266M238Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$240M163Oct 11, 202413F-HRchanges · EDGAR ↗
Q2 2024$220M182Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$221M195Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$201M184Jan 10, 202413F-HRchanges · EDGAR ↗
Q3 2023$169M214Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$162M193Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$171M215Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$187M230Feb 6, 202313F-HRchanges · EDGAR ↗
Q3 2022$185M224Nov 7, 202213F-HRchanges · EDGAR ↗
Q2 2022$84M39Aug 9, 202213F-HRchanges · EDGAR ↗
Q1 2022$152M35Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$109M31Feb 9, 202213F-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 ↗.