Latest GeoWealth Management, LLC Stock Portfolio

GeoWealth Management, LLC Performance:

2025 Q4: 1.89%YTD: 12.31%2024: 6.68%

Performance for 2025 Q4 is 1.89%, and YTD is 12.31%, and 2024 is 6.68%.

About GeoWealth Management, LLC and 13F Hedge Fund Stock Holdings

GeoWealth Management, LLC is a hedge fund based in Denver, CO. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, GeoWealth Management, LLC reported an equity portfolio of $2.7 Billions as of 31 Dec, 2025.

The top stock holdings of GeoWealth Management, LLC are ACWF, VB, DFAC. The fund has invested 7.9% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off ISHARES INC (ACWV), VANECK ETF TRUST (AFK) and DIMENSIONAL ETF TRUST (DFAC) stocks. They significantly reduced their stock positions in TWO RDS SHARED TR (ACTV), BNY MELLON ETF TRUST (BKAG) and ISHARES TR (IJR). GeoWealth Management, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), WORLD GOLD TR (GLDM) and ZACKS TRUST (ZECP). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), VANGUARD BD INDEX FDS (BIV) and EDISON INTL (EIX).

GeoWealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that GeoWealth Management, LLC made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 12.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
american centy etf tr	11,443,000
world gold tr	4,639,600
zacks trust	4,151,090
invesco exch traded fd tr ii	1,820,550
legg mason etf invt	1,589,080
pacer fds tr	1,512,820
unilever plc	1,176,280
vaneck etf trust	999,500

New stocks bought by GeoWealth Management, LLC

Additions

Ticker	% Inc.
spdr series trust	2,555,900
vanguard bd index fds	287
edison intl	222
ea series trust	207
ea series trust	207
dexcom inc	181
zacks trust	178
smurfit westrock plc	175

Additions to existing portfolio by GeoWealth Management, LLC

Reductions

Ticker	% Reduced
spdr gold tr	-91.89
ishares tr	-82.48
ishares tr	-80.26
ishares tr	-76.04
blackrock etf trust	-72.96
ishares tr	-71.39
blackrock etf trust	-69.57
bridgebio pharma inc	-67.23

GeoWealth Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by GeoWealth Management, LLC

Sector Distribution

GeoWealth Management, LLC has about 82.3% of it's holdings in Others sector.

Sector	%
Others	82.3
Technology	5
Real Estate	2.5
Financial Services	2.2
Communication Services	1.9
Healthcare	1.7
Consumer Cyclical	1.7

Market Cap. Distribution

GeoWealth Management, LLC has about 17.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.3
MEGA-CAP	9
LARGE-CAP	8.1

Stocks belong to which Index?

About 16.5% of the stocks held by GeoWealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.3
S&P 500	16.5

Top 5 Winners (%)		%
XLB	select sector spdr tr	92.7 %
XLB	select sector spdr tr	76.3 %
XLB	select sector spdr tr	73.8 %
XLB	select sector spdr tr	73.5 %
XLB	select sector spdr tr	70.5 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	5.8 M
DFAC	dimensional etf trust	4.9 M
VB	vanguard index fds	4.8 M
GOOG	alphabet inc	4.6 M
XLB	select sector spdr tr	3.7 M

Top 5 Losers (%)		%
BIB	proshares tr	-41.5 %
BIB	proshares tr	-41.1 %
SE	sea ltd	-28.0 %
ACM	aecom	-26.6 %
YNDX	nebius group n.v.	-24.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-1.7 M
MSFT	microsoft corp	-1.7 M
ORCL	oracle corp	-1.6 M
AGT	ishares tr	-1.2 M
BIB	proshares tr	-1.2 M

GeoWealth Management, LLC Holdings Map

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

Current Stock Holdings of GeoWealth Management, LLC

GeoWealth Management, LLC has 767 stocks in it's portfolio. About 45% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for GeoWealth Management, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.84	83,917	22,814,200	added	0.38

AAXJ	ishares tr	0.14	29,688	3,824,710	added	15.03

AAXJ	ishares tr	0.10	27,219	2,620,590	reduced	-66.55

AAXJ	ishares tr	0.06	21,249	1,713,330	added	9.96

AAXJ	ishares tr	0.04	8,351	996,656	reduced	-6.85

AAXJ	ishares tr	0.03	12,263	875,756	reduced	-76.04

AAXJ	ishares tr	0.02	4,929	527,977	added	1.05

AAXJ	ishares tr	0.02	5,398	514,021	reduced	-80.26

AAXJ	ishares tr	0.02	4,574	465,035	reduced	-82.48

ABBV	abbvie inc	0.14	16,447	3,757,810	added	1.04

ABC	cencora inc	0.04	3,138	1,060,030	reduced	-8.65

ABNB	airbnb inc	0.04	7,161	971,891	reduced	-2.17

ABT	abbott labs	0.05	10,805	1,353,760	reduced	-6.08

ACN	accenture plc ireland	0.06	5,529	1,483,430	reduced	-5.89

ACTV	two rds shared tr	0.10	77,856	2,770,130	reduced	-3.53

ACWF	ishares tr	7.86	4,582,500	213,270,000	reduced	-0.04

ACWF	ishares tr	0.33	175,145	8,837,800	added	148

ACWF	ishares tr	0.26	167,895	7,197,670	added	25.28

ACWF	ishares tr	0.20	74,419	5,572,560	reduced	-3.82

ACWF	ishares tr	0.07	27,442	1,947,820	reduced	-11.47