Latest Connecticut Wealth Management, LLC Stock Portfolio

Connecticut Wealth Management, LLC Performance:

2025 Q4: 2%YTD: 16.96%2024: -1.32%

Performance for 2025 Q4 is 2%, and YTD is 16.96%, and 2024 is -1.32%.

About Connecticut Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Connecticut Wealth Management, LLC reported an equity portfolio of $2.3 Billions as of 31 Dec, 2025.

The top stock holdings of Connecticut Wealth Management, LLC are IBCE, BIL, BIL. The fund has invested 9.1% of it's portfolio in ISHARES TR and 9% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (DMXF), MERUS N V (MRUS) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), BECTON DICKINSON & CO (BDX) and MCCORMICK & CO INC (MKC). Connecticut Wealth Management, LLC opened new stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and ISHARES SILVER TR (SLV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (DMXF), GLOBAL X FDS (AGNG) and SELECT SECTOR SPDR TR (XLB).

Connecticut Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Connecticut Wealth Management, LLC made a return of 2% in the last quarter. In trailing 12 months, it's portfolio return was 16.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	4,649,180
ishares tr	3,682,730
ishares silver tr	318,235
analog devices inc	256,013
idexx labs inc	253,022
micron technology inc	216,912
credo technology group	215,835
nasdaq inc	205,041

New stocks bought by Connecticut Wealth Management, LLC

Additions

Ticker	% Inc.
ishares tr	1,986
global x fds	232
select sector spdr tr	78.69
vanguard index fds	60.48
vanguard world fd	51.25
chevron corp new	41.9
lockheed martin corp	41.49
american tower corp new	35.64

Additions to existing portfolio by Connecticut Wealth Management, LLC

Reductions

Ticker	% Reduced
conocophillips	-81.75
becton dickinson & co	-66.46
mccormick & co inc	-49.4
vanguard scottsdale fds	-47.00
select sector spdr tr	-46.8
select sector spdr tr	-45.2
mckesson corp	-42.5
general mtrs co	-39.83

Connecticut Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-30,780,000
blackrock floating rate inc	-481,347
merus n v	-3,139,240
church & dwight co inc	-619,982
eog res inc	-641,102
fortinet inc	-420,148
verizon communications inc	-208,543
global partners lp	-207,600

Connecticut Wealth Management, LLC got rid off the above stocks

Sector Distribution

Connecticut Wealth Management, LLC has about 84% of it's holdings in Others sector.

Sector	%
Others	84
Technology	4.7
Industrials	3.4
Financial Services	2.7
Healthcare	1.4
Communication Services	1.3
Consumer Cyclical	1.2

Market Cap. Distribution

Connecticut Wealth Management, LLC has about 15.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	84
MEGA-CAP	9.7
LARGE-CAP	5.8

Stocks belong to which Index?

About 15.4% of the stocks held by Connecticut Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.3
S&P 500	15.4

Top 5 Winners (%)		%
XLB	select sector spdr tr	80.0 %
XLB	select sector spdr tr	75.8 %
XLB	select sector spdr tr	75.2 %
	trisalus life sciences inc	50.1 %
TER	teradyne inc	40.6 %

Top 5 Winners ($)		$
BIL	spdr series trust	5.3 M
IBCE	ishares tr	4.8 M
IBCE	ishares tr	4.3 M
BIL	spdr series trust	4.2 M
RTX	rtx corporation	3.0 M

Top 5 Losers (%)		%
	fiserv inc	-46.6 %
ORCL	oracle corp	-30.6 %
VEEV	veeva sys inc	-25.1 %
NFLX	netflix inc	-21.8 %
FAST	fastenal co	-18.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.7 M
ORCL	oracle corp	-1.1 M
HD	home depot inc	-0.9 M
CARR	carrier global corporation	-0.8 M
IJR	ishares tr	-0.8 M

Connecticut Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Connecticut Wealth Management, LLC

Connecticut Wealth Management, LLC has 315 stocks in it's portfolio. About 54.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for Connecticut Wealth Management, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	2,256	306,974	reduced	-1.7

AAPL	apple inc	1.37	115,607	31,428,900	reduced	-3.00

AAXJ	ishares tr	0.50	108,122	11,580,900	added	16.83

AAXJ	ishares tr	0.20	43,309	4,649,180	new

AAXJ	ishares tr	0.10	74,040	2,292,290	added	15.35

AAXJ	ishares tr	0.04	13,883	862,808	added	22.65

AAXJ	ishares tr	0.02	3,924	546,745	added	27.11

AAXJ	ishares tr	0.02	5,750	475,180	unchanged	0.00

AAXJ	ishares tr	0.02	3,333	379,670	reduced	-1.62

ABBV	abbvie inc	0.08	8,167	1,866,180	added	15.98

ABT	abbott labs	0.06	10,083	1,263,340	added	4.18

ACGL	arch cap group ltd	0.24	57,366	5,502,550	reduced	-0.52

ACN	accenture plc ireland	0.07	6,312	1,693,630	reduced	-39.74

ACWF	ishares tr	0.30	101,100	7,018,360	reduced	-0.01

ACWF	ishares tr	0.21	111,040	4,859,090	reduced	-1.00

ADBE	adobe inc	0.02	1,408	492,790	reduced	-15.18

ADI	analog devices inc	0.01	944	256,013	new

ADP	automatic data processing	0.09	7,847	2,018,480	reduced	-0.05

AGNG	global x fds	0.11	52,133	2,491,440	added	232

AGT	ishares tr	0.01	2,843	270,341	reduced	-15.44