PALO ALTO WEALTH ADVISORS, LLC
13F Reported Value
ⓘ$343.3M
Holdings
64
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
PALO ALTO WEALTH ADVISORS, LLC disclosed 64 positions worth $343.3M in its Form 13F-HR for Q3 2025, led by $GOOGL (Alphabet Inc.) at 34.1% of the equity portfolio, followed by $GOOG. During the quarter the fund opened 5 new positions and exited 1 — including a new stake in $BRK.B and a full exit from $ADP. The portfolio is most concentrated in Technology (63.4% of disclosed assets). All figures are sourced directly from PALO ALTO WEALTH ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1964382.
AI Fund Analysis
Concentrating
$GOOG$GOOG
$NVDASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 80.2#45
Quality
$117.2M401,695 sh - 80.2#45
Quality
$55.4M190,266 sh ISHARES TR
—Quality
$24.7M125,685 shWISDOMTREE TR
—Quality
$21.2M236,775 sh- 90.2
Quality
$16.0M82,950 sh VANECK ETF TRUST
—Quality
$11.6M114,061 shGOLDMAN SACHS ETF TR
—Quality
$10.1M239,540 sh- 76.1
Quality
$9.0M32,493 sh - 83.7
Quality
$8.3M16,310 sh JOHN HANCOCK EXCHANGE TRADED
—Quality
$7.5M115,901 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOGL | 80.2#45 | $117.2M | 401,695 |
| Alphabet Inc.$GOOG | 80.2#45 | $55.4M | 190,266 |
| ISHARES TR | — | $24.7M | 125,685 |
| WISDOMTREE TR | — | $21.2M | 236,775 |
| NVIDIA CORP$NVDA | 90.2 | $16.0M | 82,950 |
| VANECK ETF TRUST | — | $11.6M | 114,061 |
| GOLDMAN SACHS ETF TR | — | $10.1M | 239,540 |
 Apple Inc.$AAPL | 76.1 | $9.0M | 32,493 |
 MICROSOFT CORP$MSFT | 83.7 | $8.3M | 16,310 |
| JOHN HANCOCK EXCHANGE TRADED | — | $7.5M | 115,901 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PALO ALTO WEALTH ADVISORS, LLC's 64 positions.
Showing top 10 of 64 holdings.
Sector Allocation
Technology
$217.6M
Other
$115.1M
Industrials
$3.8M
Consumer Discretionary
$2.9M
Financials
$2.3M
Healthcare
$1.0M
Communication Services
$284,110
Energy
$231,430
Full Holdings — PALO ALTO WEALTH ADVISORS, LLC (Q3 2025)
All 64 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $GOOGL | Alphabet Inc. | $117.2M | 34.1% | -7% | 80.2 |
| 2 | $GOOG | Alphabet Inc. | $55.4M | 16.1% | -2% | 80.2 |
| 3 | — | ISHARES TR | $24.7M | 7.2% | +5% | — |
| 4 | — | WISDOMTREE TR | $21.2M | 6.2% | +3% | — |
| 5 | $NVDA | NVIDIA CORP | $16.0M | 4.7% | -16% | 90.2 |
| 6 | — | VANECK ETF TRUST | $11.6M | 3.4% | -11% | — |
| 7 | — | GOLDMAN SACHS ETF TR | $10.1M | 2.9% | +15% | — |
| 8 | $AAPL | Apple Inc. | $9.0M | 2.6% | -2% | 76.1 |
| 9 | $MSFT | MICROSOFT CORP | $8.3M | 2.4% | +1% | 83.7 |
| 10 | — | JOHN HANCOCK EXCHANGE TRADED | $7.5M | 2.2% | -4% | — |
| 11 | — | WISDOMTREE TR | $6.5M | 1.9% | -12% | — |
| 12 | — | ISHARES TR | $5.7M | 1.7% | +29% | — |
| 13 | — | AMERICAN CENTY ETF TR | $4.8M | 1.4% | +29% | — |
| 14 | — | ISHARES TR | $4.6M | 1.3% | -13% | — |
| 15 |  $NOW | ServiceNow, Inc. | $4.5M | 1.3% | +0% | 76 |
| 16 | — | ISHARES TR | $4.4M | 1.3% | +3% | — |
| 17 |  $AMZN | AMAZON COM INC | $2.9M | 0.8% | +12% | 74.6 |
| 18 |  $DASH | DoorDash, Inc. | $2.4M | 0.7% | +0% | 70.6 |
| 19 |  $AVGO | Broadcom Inc. | $1.9M | 0.6% | +88% | 86.4 |
| 20 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | +1% | — |
| 21 |  $TWLO | TWILIO INC | $1.4M | 0.4% | -2% | 59.5 |
| 22 |  $JPM | JPMORGAN CHASE & CO | $1.4M | 0.4% | +4% | 35.6 |
| 23 |  $TSLA | Tesla, Inc. | $1.1M | 0.3% | +4% | 50.1 |
| 24 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.3% | -8% | 85.8 |
| 25 | — | VANGUARD SPECIALIZED FUNDS | $920,211 | 0.3% | +0% | — |
| 26 |  $META | Meta Platforms, Inc. | $904,933 | 0.3% | +2% | 80.9 |
| 27 | — | ISHARES TR | $848,848 | 0.3% | +86% | — |
| 28 | — | ISHARES TR | $798,386 | 0.2% | +174% | — |
| 29 | — | PIMCO ETF TR | $743,711 | 0.2% | +3% | — |
| 30 |  $LLY | ELI LILLY & Co | $717,458 | 0.2% | +3% | 89.3 |
| 31 | — | AMERICAN CENTY ETF TR | $683,785 | 0.2% | -84% | — |
| 32 |  $UBER | Uber Technologies, Inc | $659,599 | 0.2% | +1% | 79.3 |
| 33 | — | ISHARES TR | $643,840 | 0.2% | -92% | — |
| 34 | — | PIMCO ETF TR | $587,091 | 0.2% | +84% | — |
| 35 | — | VANGUARD INDEX FDS | $528,201 | 0.1% | +13% | — |
| 36 | — | ISHARES TR | $517,610 | 0.1% | +0% | — |
| 37 | — | AMERICAN CENTY ETF TR | $510,125 | 0.1% | -88% | — |
| 38 | — | ISHARES TR | $497,699 | 0.1% | -4% | — |
| 39 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $496,930 | 0.1% | +5% | — |
| 40 | — | SPDR SERIES TRUST | $479,269 | 0.1% | +0% | — |
| 41 |  $GS | GOLDMAN SACHS GROUP INC | $478,083 | 0.1% | +2% | — |
| 42 | — | INVESCO QQQ TR | $460,412 | 0.1% | +29% | — |
| 43 | — | VANGUARD TAX-MANAGED FDS | $423,836 | 0.1% | +22% | — |
| 44 | — | ISHARES TR | $388,210 | 0.1% | -97% | — |
| 45 | — | VANECK ETF TRUST | $384,439 | 0.1% | -19% | — |
| 46 | — | J P MORGAN EXCHANGE TRADED F | $374,458 | 0.1% | -48% | — |
| 47 | — | VANGUARD INDEX FDS | $369,880 | 0.1% | +0% | — |
| 48 | — | VANECK ETF TRUST | $335,253 | 0.1% | +0% | — |
| 49 | — | VANGUARD INDEX FDS | $315,615 | 0.1% | +6% | — |
| 50 |  $JNJ | JOHNSON & JOHNSON | $306,704 | 0.1% | +17% | 72.8 |
| 51 |  $ORCL | ORACLE CORP | $293,100 | 0.1% | +2% | 67.2 |
| 52 | — | VANGUARD WORLD FD | $291,548 | 0.1% | +0% | — |
| 53 |  $NFLX | NETFLIX INC | $284,110 | 0.1% | +6% | 86.7 |
| 54 |  $EBAY | EBAY INC | $269,459 | 0.1% | +2% | 69.3 |
| 55 |  $BRK.B | BERKSHIRE HATHAWAY INC | $267,424 | 0.1% | NEW | 64.5 |
| 56 |  $OKTA | Okta, Inc. | $251,776 | 0.1% | -52% | 67.3 |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $246,625 | 0.1% | NEW | 78.8 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $244,191 | 0.1% | NEW | 68.4 |
| 59 | — | ISHARES TR | $241,844 | 0.1% | +0% | — |
| 60 |  $XOM | EXXON MOBIL CORP | $231,430 | 0.1% | NEW | 61.8 |
| 61 | — | GOLDMAN SACHS PHYSICAL GOLD | $228,312 | 0.1% | NEW | — |
| 62 | — | BONDBLOXX ETF TRUST | $225,461 | 0.1% | +0% | — |
| 63 | — | BLACKROCK ETF TRUST II | $210,717 | 0.1% | -2% | — |
| 64 | — | ISHARES TR | $201,001 | 0.1% | -99% | — |
New Positions (5)
Exited Positions (1)
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AI-Powered Hedge Fund Analysis: PALO ALTO WEALTH ADVISORS, LLC
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