13F-HR filed by Modera Wealth Management, LLC
Modera Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 643 holding rows worth $8,644,958,943.
- Accession
- 0001398344-26-000944
- Filer
- CIK 1542143
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 643 entries on the cover page, a total value of $8,644,958,943 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,644,958,943 with VALUE read as dollars as filed, 13F file number 028-14860. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,756 | $385,103 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 8,226 | $385,060 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 10,570 | $376,081 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,499 | $376,075 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,084 | $374,121 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 10,730 | $371,912 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 4,609 | $371,589 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 1,100 | $371,462 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 12,797 | $368,809 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 8,169 | $368,014 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 9,390 | $366,398 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,029 | $363,865 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 931 | $362,275 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,576 | $360,763 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 1,947 | $360,273 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,776 | $355,824 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 13,074 | $355,744 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,261 | $354,197 | dollars as filed | |
| FISERV INC | 337738108 | COM | 5,230 | $351,300 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,821 | $348,827 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,865 | $345,941 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,330 | $341,192 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,837 | $340,889 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,651 | $340,021 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,539 | $337,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,074 | $336,032 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 4,017 | $331,335 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 3,211 | $323,766 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 3,934 | $322,688 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 14,378 | $322,290 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 9,270 | $321,948 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,952 | $321,384 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,630 | $314,049 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,754 | $313,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 4,753 | $311,536 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,454 | $310,893 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 2,699 | $307,134 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,019 | $306,872 | dollars as filed | |
| F N B CORP | 302520101 | COM | 17,857 | $305,355 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,826 | $303,116 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,267 | $302,974 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 2,908 | $302,660 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,232 | $302,352 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,588 | $302,324 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,486 | $301,941 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,546 | $298,272 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 11,608 | $295,424 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 5,783 | $293,734 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 146 | $293,541 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,701 | $290,866 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,680 | $290,372 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,459 | $289,033 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,161 | $288,857 | dollars as filed | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 4,434 | $288,622 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,375 | $284,412 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 16,584 | $279,607 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 6,119 | $278,129 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,844 | $277,983 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,276 | $276,918 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,417 | $276,802 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,811 | $276,585 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 2,683 | $274,730 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,253 | $274,236 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,520 | $271,037 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,997 | $270,006 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,519 | $266,705 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,842 | $266,617 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,333 | $265,776 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 6,372 | $263,546 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,223 | $262,539 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 5,749 | $261,641 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,176 | $261,376 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,697 | $260,304 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 964 | $259,490 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,721 | $259,394 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,826 | $258,692 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,686 | $258,235 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,580 | $256,994 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,218 | $253,159 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 6,528 | $251,851 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 18,843 | $251,368 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 1,221 | $250,907 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,593 | $249,123 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,234 | $248,667 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 397 | $247,078 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,083 | $246,948 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,757 | $246,156 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 4,296 | $242,159 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,605 | $240,903 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,164 | $236,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 4,495 | $231,514 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,118 | $230,845 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 699 | $229,597 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,056 | $229,448 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,271 | $229,280 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,654 | $228,277 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,789 | $228,021 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,837 | $225,922 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,053 | $225,476 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,639 | $224,908 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 8,490 | $222,362 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,013 | $222,155 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 865 | $221,484 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 16,679 | $218,826 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,505 | $217,676 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 4,550 | $217,241 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 2,111 | $217,162 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 5,639 | $216,325 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 2,293 | $215,909 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 6,362 | $215,100 | dollars as filed | |
| RADNET INC | 750491102 | COM | 3,008 | $214,621 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 7,906 | $214,253 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 1,971 | $213,578 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 626 | $211,526 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 9,091 | $209,315 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1,201 | $209,227 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,055 | $208,922 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,250 | $208,430 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,437 | $207,744 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,530 | $207,665 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 2,045 | $206,136 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 974 | $205,658 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 756 | $205,147 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 1,848 | $202,655 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,011 | $202,636 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,432 | $202,145 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,828 | $181,391 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 14,568 | $170,155 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 17,474 | $158,315 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 17,111 | $154,171 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 19,083 | $125,757 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 35,218 | $122,911 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 14,747 | $115,248 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 17,200 | $106,124 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 25,000 | $101,750 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 22,061 | $100,378 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 11,207 | $78,449 | dollars as filed | |
| GLIMPSE GROUP INC | 37892C106 | COM | 82,143 | $76,065 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 14,069 | $72,595 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 23,000 | $53,820 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,500 | $25,410 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 10,040 | $23,293 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 20,000 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-000944 | this filing | 2026-01-21 | acceptance time not in the bulk data set |