Latest Focused Wealth Management, Inc Stock Portfolio

Focused Wealth Management, Inc Performance:

2025 Q4: 1.28%YTD: 13.65%2024: 13.73%

Performance for 2025 Q4 is 1.28%, and YTD is 13.65%, and 2024 is 13.73%.

About Focused Wealth Management, Inc and 13F Hedge Fund Stock Holdings

Focused Wealth Management, Inc is a hedge fund based in Newburgh, NY. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Focused Wealth Management, Inc reported an equity portfolio of $957.2 Millions as of 31 Dec, 2025.

The top stock holdings of Focused Wealth Management, Inc are BIL, VB, QQQ. The fund has invested 16.3% of it's portfolio in SPDR SERIES TRUST and 13.6% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off VANGUARD INTL EQUITY INDEX F (VEU), KRANESHARES TRUST (BNDD) and COLGATE PALMOLIVE CO (CL) stocks. They significantly reduced their stock positions in VANGUARD INSTL INDEX FD, SPDR S&P 500 ETF TR (SPY) and C3 AI INC (AI). Focused Wealth Management, Inc opened new stock positions in BROADCOM INC (AVGO), VANECK ETF TRUST (AFK) and DIREXION SHS ETF TR. The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and PROTHENA CORP PLC (PRTA).

Focused Wealth Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Focused Wealth Management, Inc made a return of 1.28% in the last quarter. In trailing 12 months, it's portfolio return was 13.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
broadcom inc	1,946,600
vaneck etf trust	1,151,760
direxion shs etf tr	619,664
intuitive surgical inc	236,738
freeport-mcmoran inc	234,225
costco whsl corp new	230,363
ishares silver tr	221,218
bristol-myers squibb co	218,911

New stocks bought by Focused Wealth Management, Inc

Additions

Ticker	% Inc.
netflix inc	807
select sector spdr tr	117
prothena corp plc	88.13
ishares tr	34.79
verizon communications inc	28.26
select sector spdr tr	23.43
vanguard index fds	16.29
goldman sachs etf tr	14.11

Additions to existing portfolio by Focused Wealth Management, Inc

Reductions

Ticker	% Reduced
vanguard instl index fd	-97.24
spdr s&p 500 etf tr	-65.53
c3 ai inc	-49.9
vanguard specialized funds	-30.59
advanced micro devices inc	-24.61
curis inc	-24.44
spdr gold tr	-20.38
ishares tr	-18.13

Focused Wealth Management, Inc reduced stake in above stock

Sold off

Ticker	$ Sold
gsr iii acquisition corp	-259,000
kraneshares trust	-430,799
safety shot inc	-3,652
vanguard intl equity index f	-635,952
chewy inc	-211,189
the trade desk inc	-200,108
colgate palmolive co	-313,674
ishares tr	-208,996

Focused Wealth Management, Inc got rid off the above stocks

Sector Distribution

Focused Wealth Management, Inc has about 79.8% of it's holdings in Others sector.

Sector	%
Others	79.8
Technology	6.5
Financial Services	3.2
Communication Services	3.2
Consumer Cyclical	2.3
Industrials	1.3
Healthcare	1.3

Market Cap. Distribution

Focused Wealth Management, Inc has about 19.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.8
MEGA-CAP	12.5
LARGE-CAP	7

Stocks belong to which Index?

About 19.1% of the stocks held by Focused Wealth Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	80.6
S&P 500	19.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.3 %
TER	teradyne inc	40.2 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.6 %
AMD	advanced micro devices inc	28.4 %

Top 5 Winners ($)		$
BIL	spdr series trust	3.2 M
GOOG	alphabet inc	3.1 M
VB	vanguard index fds	3.0 M
QQQ	invesco qqq tr	2.5 M
AAPL	apple inc	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
	bit origin ltd	-55.1 %
	coreweave inc	-46.5 %
XLB	select sector spdr tr	-41.1 %
SMCI	super micro computer inc	-38.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.4 M
BX	blackstone inc	-0.8 M
META	meta platforms inc	-0.8 M
	coreweave inc	-0.7 M
MSFT	microsoft corp	-0.4 M

Focused Wealth Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Focused Wealth Management, Inc

Focused Wealth Management, Inc has 191 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Focused Wealth Management, Inc last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.04	106,967	29,079,900	added	0.65

AAXJ	ishares tr	0.03	2,312	247,590	added	0.57

ABBV	abbvie inc	0.20	8,569	1,957,850	added	1.69

ACHR	archer aviation inc	0.03	42,010	315,915	added	0.02

ADM	archer daniels midland co	0.03	5,348	307,458	added	0.04

AFK	vaneck etf trust	0.12	109,587	1,151,760	new

AI	c3 ai inc	0.01	10,040	135,339	reduced	-49.9

AMAT	applied matls inc	0.10	3,845	988,210	added	0.16

AMD	advanced micro devices inc	0.03	1,394	298,539	reduced	-24.61

AMZN	amazon com inc	1.00	41,291	9,530,680	added	12.18

AON	aon plc	0.05	1,239	437,218	added	2.06

AVGO	broadcom inc	0.20	5,624	1,946,600	new

AWK	american wtr wks co inc new	0.03	2,283	297,994	added	0.62

BABA	alibaba group hldg ltd	0.03	1,832	268,535	reduced	-12.76

BAC	bank america corp	0.57	98,714	5,429,280	added	0.01

BBAX	j p morgan exchange traded f	0.59	99,173	5,676,670	added	11.78

BE	bloom energy corp	0.01	650	56,479	new

BIL	spdr series trust	16.28	1,460,800	155,867,000	added	1.56

BIL	spdr series trust	1.40	146,806	13,415,100	reduced	-0.93

BIL	spdr series trust	0.05	11,759	508,593	reduced	-4.3