Latest Emerald Investment Partners, LLC Stock Portfolio

Emerald Investment Partners, LLC Performance:

2025 Q4: -2.82%YTD: 8.83%2024: 2.32%

Performance for 2025 Q4 is -2.82%, and YTD is 8.83%, and 2024 is 2.32%.

About Emerald Investment Partners, LLC and 13F Hedge Fund Stock Holdings

WealthShield Partners, LLC is a hedge fund based in Cary, NC. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, WealthShield Partners, LLC reported an equity portfolio of $906.8 Millions as of 31 Dec, 2025.

The top stock holdings of WealthShield Partners, LLC are IJR, EMGF, AAPL. The fund has invested 3.5% of it's portfolio in ISHARES TR and 2.3% of portfolio in ISHARES INC.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), AMERICAN TOWER CORP NEW (AMT) and PUBLIC SVC ENTERPRISE GRP IN (PEG) stocks. They significantly reduced their stock positions in ISHARES TR (AGT), SELECT SECTOR SPDR TR (XLB) and ISHARES TR (AMPS). WealthShield Partners, LLC opened new stock positions in GILEAD SCIENCES INC (GILD), PAYPAL HLDGS INC (PYPL) and ENTERGY CORP NEW (ETR). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

Emerald Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WealthShield Partners, LLC made a return of -2.82% in the last quarter. In trailing 12 months, it's portfolio return was 8.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
gilead sciences inc	1,730,620
paypal hldgs inc	1,353,200
entergy corp new	1,057,230
ishares tr	949,661
innovator etfs trust	466,790
parker-hannifin corp	341,833
american elec pwr co inc	332,982
welltower inc	313,681

New stocks bought by Emerald Investment Partners, LLC

Additions

Ticker	% Inc.
spdr series trust	3,709
netflix inc	1,016
select sector spdr tr	682
united parcel service inc	595
ishares tr	515
schwab strategic tr	261
wells fargo co new	204
franklin templeton etf tr	197

Additions to existing portfolio by Emerald Investment Partners, LLC

Reductions

Ticker	% Reduced
ishares tr	-76.39
fidelity covington trust	-67.39
ishares tr	-52.16
ishares inc	-51.88
oklo inc	-41.61
ishares tr	-41.45
vaneck etf trust	-39.94
j p morgan exchange traded f	-39.59

Emerald Investment Partners, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Emerald Investment Partners, LLC

Sector Distribution

WealthShield Partners, LLC has about 67.5% of it's holdings in Others sector.

Sector	%
Others	67.5
Technology	11
Financial Services	5
Communication Services	3.4
Industrials	3.3
Consumer Cyclical	3.2
Healthcare	2.9
Consumer Defensive	1.5
Utilities	1.1

Market Cap. Distribution

WealthShield Partners, LLC has about 31.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.5
MEGA-CAP	16.9
LARGE-CAP	15

Stocks belong to which Index?

About 30.3% of the stocks held by WealthShield Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69
S&P 500	30.3

Top 5 Winners (%)		%
MU	micron technology inc	70.0 %
TEVA	teva pharmaceutical inds ltd	54.5 %
SLV	ishares silver tr	42.0 %
LLY	eli lilly & co	40.6 %
AMD	advanced micro devices inc	31.8 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
AAPL	apple inc	1.3 M
LRCX	lam research corp	1.0 M
LLY	eli lilly & co	1.0 M
C	citigroup inc	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-43.9 %
XLB	select sector spdr tr	-43.5 %
XLB	select sector spdr tr	-43.0 %
BIB	proshares tr	-41.6 %

Top 5 Losers ($)		$
NFLX	netflix inc	-36.2 M
XLB	select sector spdr tr	-4.6 M
MSFT	microsoft corp	-1.1 M
UBER	uber technologies inc	-1.0 M
XLB	select sector spdr tr	-1.0 M

Emerald Investment Partners, LLC Holdings Map

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

Current Stock Holdings of Emerald Investment Partners, LLC

WealthShield Partners, LLC has 560 stocks in it's portfolio. About 21.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WealthShield Partners, LLC last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.27	75,702	20,580,300	added	0.91

AAXJ	ishares tr	1.30	165,107	11,790,300	reduced	-10.63

AAXJ	ishares tr	0.70	59,076	6,327,620	reduced	-14.87

AAXJ	ishares tr	0.57	50,700	5,154,660	reduced	-4.14

AAXJ	ishares tr	0.45	42,851	4,080,300	added	3.25

AAXJ	ishares tr	0.39	22,634	3,569,400	reduced	-19.03

AAXJ	ishares tr	0.36	15,206	3,264,580	added	9.57

AAXJ	ishares tr	0.16	14,800	1,424,960	reduced	-0.84

AAXJ	ishares tr	0.13	10,547	1,201,470	reduced	-52.16

AAXJ	ishares tr	0.10	6,400	891,808	reduced	-3.69

AAXJ	ishares tr	0.07	5,186	668,112	reduced	-3.68

AAXJ	ishares tr	0.04	3,109	331,727	reduced	-32.79

AAXJ	ishares tr	0.02	3,255	218,508	unchanged	0.00

AAXJ	ishares tr	0.02	2,382	192,061	reduced	-3.84

AAXJ	ishares tr	0.02	6,144	190,204	added	0.8

AAXJ	ishares tr	0.02	4,100	161,745	unchanged	0.00

AAXJ	ishares tr	0.01	1,677	89,736	new

AAXJ	ishares tr	0.00	792	49,223	unchanged	0.00

AAXJ	ishares tr	0.00	360	42,966	unchanged	0.00

AAXJ	ishares tr	0.00	781	37,443	new