13F-HR filed by Private Wealth Asset Management, LLC
Private Wealth Asset Management, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 1,102 holding rows worth $919,276,440.
- Accession
- 0001883006-26-000003
- Filer
- CIK 1883006
- Filed
- 2026-02-10
- 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, 1,102 entries on the cover page, a total value of $919,276,440 stated on the cover page (in dollars after the unit check, H1), rows summing to $919,276,440 with VALUE read as dollars as filed, 13F file number 028-25592. 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 |
|---|---|---|---|---|---|---|
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18 | $204 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $201 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1 | $199 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $194 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1 | $193 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 3 | $193 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10 | $193 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 6 | $191 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 3 | $190 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 2 | $183 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 4 | $182 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 4 | $181 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 10 | $180 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2 | $178 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 3 | $176 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 1 | $174 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1 | $173 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1 | $173 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3 | $172 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2 | $172 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1 | $170 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2 | $168 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 18 | $166 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 1 | $164 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2 | $162 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 7 | $160 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1 | $159 | dollars as filed | |
| BALL CORP | 058498106 | COM | 3 | $159 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1 | $158 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1 | $157 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 9 | $155 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2 | $155 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 6 | $154 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 14 | $154 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 1 | $153 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 1 | $153 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $151 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1 | $149 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2 | $149 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 2 | $149 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 2 | $148 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 2 | $148 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 5 | $146 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $146 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 4 | $144 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $143 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 10 | $142 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 3 | $141 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 2 | $140 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 9 | $140 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 6 | $139 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 2 | $137 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 12 | $137 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 1 | $136 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $135 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 2 | $134 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1 | $133 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13 | $133 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8 | $132 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 1 | $131 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 3 | $130 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 2 | $130 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1 | $130 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3 | $130 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 2 | $127 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $126 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3 | $125 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3 | $123 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 2 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $119 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 2 | $118 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 14 | $117 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 3 | $116 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3 | $116 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20 | $116 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 2 | $115 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3 | $108 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3 | $107 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1 | $107 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3 | $105 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 4 | $102 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 10 | $101 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 5 | $100 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 5 | $94 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 4 | $94 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 1 | $93 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 2 | $92 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1 | $91 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 2 | $90 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3 | $89 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 4 | $83 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 7 | $83 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 1 | $74 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 10 | $70 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 3 | $62 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1 | $61 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1 | $60 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2 | $58 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1 | $22 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 21 | $22 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 3 | $5 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883006-26-000003 | this filing | 2026-02-10 | acceptance time not in the bulk data set |