Latest Beta Wealth Group, Inc. Stock Portfolio

Beta Wealth Group, Inc. Performance:

2025 Q4: 1.38%YTD: 7.92%2024: 7.55%

Performance for 2025 Q4 is 1.38%, and YTD is 7.92%, and 2024 is 7.55%.

About Beta Wealth Group, Inc. and 13F Hedge Fund Stock Holdings

Beta Wealth Group, Inc. is a hedge fund based in San Diego, CA. On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beta Wealth Group, Inc. reported an equity portfolio of $248.7 Millions as of 31 Dec, 2025.

The top stock holdings of Beta Wealth Group, Inc. are , BOND, CSD. The fund has invested 7.2% of it's portfolio in GMO ETF TRUST and 6.2% of portfolio in PIMCO ETF TR.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), ELECTRONIC ARTS INC (EA) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in WESTERN DIGITAL CORP (WDC), DUPONT DE NEMOURS INC (DD) and J P MORGAN EXCHANGE TRADED F (BBAX). Beta Wealth Group, Inc. opened new stock positions in BLACKROCK MULTI SECTOR INC T, ORACLE CORP (ORCL) and NETFLIX INC (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), D R HORTON INC (DHI) and AMAZON COM INC (AMZN).

Beta Wealth Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Beta Wealth Group, Inc. made a return of 1.38% in the last quarter. In trailing 12 months, it's portfolio return was 7.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock multi sector inc t	1,862,080
oracle corp	760,149
netflix inc	618,816
intuit	312,000
altria group inc	288,300
comcast corp new	221,186

New stocks bought by Beta Wealth Group, Inc.

Additions

Ticker	% Inc.
servicenow inc	66.16
d r horton inc	29.63
amazon com inc	14.78
abbott labs	13.53
emerson elec co	10.87
goldman sachs etf tr	8.15
rbb fd inc	7.75
advisors inner circle fd ii	5.71

Additions to existing portfolio by Beta Wealth Group, Inc.

Reductions

Ticker	% Reduced
western digital corp	-60.56
dupont de nemours inc	-48.06
j p morgan exchange traded f	-45.96
medtronic plc	-35.41
j p morgan exchange traded f	-30.27
pimco dynamic income fd	-29.78
invesco actively managed exc	-29.77
cvs health corp	-21.03

Beta Wealth Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pacific biosciences calif in	-24,320
kulr technology group inc	-73,395
micron technology inc	-1,087,720
spdr index shs fds	-271,154
ishares tr	-266,425
electronic arts inc	-827,036
applied matls inc	-675,975

Beta Wealth Group, Inc. got rid off the above stocks

Sector Distribution

Beta Wealth Group, Inc. has about 83.1% of it's holdings in Others sector.

Sector	%
Others	83.1
Technology	7
Communication Services	2.3
Financial Services	2.1
Consumer Cyclical	1.4
Healthcare	1.2

Market Cap. Distribution

Beta Wealth Group, Inc. has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.1
MEGA-CAP	10
LARGE-CAP	6.4

Stocks belong to which Index?

About 16.3% of the stocks held by Beta Wealth Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.2
S&P 500	16.3

Top 5 Winners (%)		%
AMD	advanced micro devices inc	31.6 %
WDC	western digital corp	30.3 %
GOOG	alphabet inc	28.2 %
GOOG	alphabet inc	26.1 %
MRK	merck & co inc	23.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	0.9 M
	gmo etf trust	0.7 M
ACWV	ishares inc	0.5 M
DFAC	dimensional etf trust	0.4 M
VIGI	vanguard whitehall fds	0.4 M

Top 5 Losers (%)		%
EMR	emerson elec co	-89.4 %
NOW	servicenow inc	-13.9 %
MDLZ	mondelez intl inc	-13.6 %
DHI	d r horton inc	-13.5 %
PYPL	paypal hldgs inc	-12.7 %

Top 5 Losers ($)		$
	pimco dynamic income fd	-0.6 M
EMR	emerson elec co	-0.6 M
FAUS	first tr exch trd alphdx fd	-0.4 M
NOW	servicenow inc	-0.3 M
CSD	invesco exchange traded fd t	-0.2 M

Beta Wealth Group, Inc. Holdings Map

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

Current Stock Holdings of Beta Wealth Group, Inc.

Beta Wealth Group, Inc. has 115 stocks in it's portfolio. About 43% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Beta Wealth Group, Inc. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.08	1,507	205,086	reduced	-8.56

AAPL	apple inc	2.10	19,187	5,216,240	reduced	-8.14

AAXJ	ishares tr	1.86	75,477	4,631,270	reduced	-4.26

AAXJ	ishares tr	1.11	28,674	2,760,720	added	1.51

AAXJ	ishares tr	1.00	30,949	2,495,400	reduced	-2.25

AAXJ	ishares tr	0.23	6,898	570,029	reduced	-4.55

AAXJ	ishares tr	0.17	10,434	411,628	unchanged	0.00

ABT	abbott labs	0.21	4,203	526,639	added	13.53

ACWV	ishares inc	3.90	311,429	9,704,120	reduced	-3.08

AEMB	american centy etf tr	4.05	98,672	10,062,500	reduced	-3.41

AEMB	american centy etf tr	3.08	81,399	7,649,020	reduced	-4.67

AGNG	global x fds	3.67	517,009	9,135,540	reduced	-3.13

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.33	3,800	813,808	reduced	-5.00

AMPS	ishares tr	0.47	12,304	1,158,510	reduced	-2.26

AMPS	ishares tr	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.59	6,312	1,456,940	added	14.78

ANET	arista networks inc	0.27	5,100	668,253	added	2.00

AVGO	broadcom inc	0.16	1,133	392,135	reduced	-0.09

BAC	bank america corp	0.25	11,225	617,379	reduced	-10.41