Managers / Q4 2025 · view latest →
Maridea Wealth Management LLC
CIK 0002056245 · 25 KENT AVENUE, SUITE 401, BROOKLYN, NY, 11249 · 269-598-0939
Reported Value
$666M
Q4 2025
Positions
402
Filings on Record
6
2019–present window
Filed
Jan 8, 2026
original filing
Summary
Maridea Wealth Management Llc reported $666M in U.S.-listed holdings across 402 positions for Q4 2025.
Its largest position, BIL, represents 2.9% of the portfolio.
Compared with Q3 2025, the fund opened 56 new positions and exited 71.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.4% · $449M
- Common Stock · 27.5% · $183M
- Other · 2.9% · $20M
- Closed-End Fund · 1.2% · $8M
- REIT · 0.5% · $4M
- Other · 0.5% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $688M | 454 | Apr 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $666M | 402 | Jan 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $643M | 417 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $384M | 271 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $307M | 229 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $310M | 232 | Feb 12, 2025 | 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 ↗.