PALO ALTO WEALTH ADVISORS, LLC

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.

• 

  Alphabet Inc.

  $GOOGL

  78.1#58

  Quality

  $117.2M401,695 sh
• 

  Alphabet Inc.

  $GOOG

  78.1#58

  Quality

  $55.4M190,266 sh

• ISHARES TR

  —

  Quality

  $24.7M125,685 sh

• WISDOMTREE TR

  —

  Quality

  $21.2M236,775 sh
• 

  NVIDIA CORP

  $NVDA

  85.9

  Quality

  $16.0M82,950 sh

• VANECK ETF TRUST

  —

  Quality

  $11.6M114,061 sh

• GOLDMAN SACHS ETF TR

  —

  Quality

  $10.1M239,540 sh
• 

  Apple Inc.

  $AAPL

  76.3

  Quality

  $9.0M32,493 sh
• 

  MICROSOFT CORP

  $MSFT

  79.7

  Quality

  $8.3M16,310 sh

• JOHN HANCOCK EXCHANGE TRADED

  —

  Quality

  $7.5M115,901 sh

Company	Quality	Value	Shares
Alphabet Inc.$GOOGL	78.1#58	$117.2M	401,695
Alphabet Inc.$GOOG	78.1#58	$55.4M	190,266
ISHARES TR	—	$24.7M	125,685
WISDOMTREE TR	—	$21.2M	236,775
NVIDIA CORP$NVDA	85.9	$16.0M	82,950
VANECK ETF TRUST	—	$11.6M	114,061
GOLDMAN SACHS ETF TR	—	$10.1M	239,540
Apple Inc.$AAPL	76.3	$9.0M	32,493
MICROSOFT CORP$MSFT	79.7	$8.3M	16,310
JOHN HANCOCK EXCHANGE TRADED	—	$7.5M	115,901

Showing top 10 of 64 holdings.

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%	78.1
2	$GOOG	Alphabet Inc.	$55.4M	16.1%	-2%	78.1
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%	85.9
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%	76.3
9	$MSFT	MICROSOFT CORP	$8.3M	2.4%	+1%	79.7
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%	72.8
16	—	ISHARES TR	$4.4M	1.3%	+3%	—
17	$AMZN	AMAZON COM INC	$2.9M	0.8%	+12%	68.4
18	$DASH	DoorDash, Inc.	$2.4M	0.7%	+0%	70.8
19	$AVGO	Broadcom Inc.	$1.9M	0.6%	+88%	84.4
20	$SPY	SPDR S&P 500 ETF TRUST	$1.8M	0.5%	+1%	—
21	$TWLO	TWILIO INC	$1.4M	0.4%	-2%	70.3
22	$JPM	JPMORGAN CHASE & CO	$1.4M	0.4%	+4%	70.3
23	$TSLA	Tesla, Inc.	$1.1M	0.3%	+4%	53.6
24	$PLTR	Palantir Technologies Inc.	$1.0M	0.3%	-8%	84.5
25	—	VANGUARD SPECIALIZED FUNDS	$920,211	0.3%	+0%	—
26	$META	Meta Platforms, Inc.	$904,933	0.3%	+2%	79.6
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%	87.5
31	—	AMERICAN CENTY ETF TR	$683,785	0.2%	-84%	—
32	$UBER	Uber Technologies, Inc	$659,599	0.2%	+1%	73.3
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%	73.3
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%	68.8
51	$ORCL	ORACLE CORP	$293,100	0.1%	+2%	68.2
52	—	VANGUARD WORLD FD	$291,548	0.1%	+0%	—
53	$NFLX	NETFLIX INC	$284,110	0.1%	+6%	78.6
54	$EBAY	EBAY INC	$269,459	0.1%	+2%	66.2
55	$BRK.B	BERKSHIRE HATHAWAY INC	$267,424	0.1%	NEW	73.6
56	$OKTA	Okta, Inc.	$251,776	0.1%	-52%	64.5
57	$AMD	ADVANCED MICRO DEVICES INC	$246,625	0.1%	NEW	79.7
58	$BAC	BANK OF AMERICA CORP /DE/	$244,191	0.1%	NEW	67.3
59	—	ISHARES TR	$241,844	0.1%	+0%	—
60	$XOM.R34088	EXXON MOBIL CORP	$231,430	0.1%	NEW	57.7
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%	—