Latest Facet Wealth, Inc. Stock Portfolio

Facet Wealth, Inc. Performance:

2025 Q4: 4.16%YTD: 13.16%2024: 10.61%

Performance for 2025 Q4 is 4.16%, and YTD is 13.16%, and 2024 is 10.61%.

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

Facet Wealth, Inc. is a hedge fund based in Baltimore, MD. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Facet Wealth, Inc. reported an equity portfolio of $5.7 Billions as of 31 Dec, 2025.

The top stock holdings of Facet Wealth, Inc. are VEA, VB, IBCE. The fund has invested 15.9% of it's portfolio in VANGUARD TAX-MANAGED FDS and 13.1% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off JABIL INC (JBL), VERTEX PHARMACEUTICALS INC (VRTX) and INTUIT (INTU) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), ALTRIA GROUP INC (MO) and ELI LILLY & CO (LLY). Facet Wealth, Inc. opened new stock positions in ISHARES INC (EMGF), VANGUARD CHARLOTTE FDS (BNDX) and CONSTELLATION ENERGY CORP (CEG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), VANGUARD STAR FDS (VXUS) and ORACLE CORP (ORCL).

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

Our best estimate is that Facet Wealth, Inc. made a return of 4.16% in the last quarter. In trailing 12 months, it's portfolio return was 13.16%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares inc	164,575,000
vanguard charlotte fds	1,357,940
constellation energy corp	758,460
manhattan associates inc	644,238
galaxy digital inc.	639,244
micron technology inc	588,757
asml holding n v	502,516
vanguard bd index fds	497,751

New stocks bought by Facet Wealth, Inc.

Additions

Ticker	% Inc.
netflix inc	1,226
vanguard star fds	281
oracle corp	234
johnson & johnson	182
janus detroit str tr	179
ge vernova inc	140
select sector spdr tr	127
invesco exch traded fd tr ii	124

Additions to existing portfolio by Facet Wealth, Inc.

Reductions

Ticker	% Reduced
ishares tr	-82.83
altria group inc	-51.31
eli lilly & co	-33.79
waste mgmt inc del	-31.41
spdr series trust	-27.67
american centy etf tr	-25.58
parker-hannifin corp	-24.65
vanguard index fds	-24.53

Facet Wealth, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
jabil inc	-501,011
vertex pharmaceuticals inc	-270,623
motorola solutions inc	-256,997
linde plc	-201,875
intuit	-262,237
axon enterprise inc	-213,857

Facet Wealth, Inc. got rid off the above stocks

Sector Distribution

Facet Wealth, Inc. has about 95.6% of it's holdings in Others sector.

Sector	%
Others	95.6
Technology	1.5
Utilities	1.3

Market Cap. Distribution

Facet Wealth, Inc. has about 2.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	95.6
MEGA-CAP	2.4
SMALL-CAP	1.3

Stocks belong to which Index?

About 4.3% of the stocks held by Facet Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	95.7
S&P 500	3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
AMAT	applied matls inc	44.0 %
AMD	advanced micro devices inc	40.7 %
GOOG	alphabet inc	30.4 %
IAU	ishares gold tr	28.8 %
LLY	eli lilly & co	28.4 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	86.8 M
VB	vanguard index fds	30.9 M
IBCE	ishares tr	26.9 M
VB	vanguard index fds	17.8 M
VEU	vanguard intl equity index f	12.5 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
XLB	select sector spdr tr	-41.4 %
XLB	select sector spdr tr	-39.0 %
ORCL	oracle corp	-29.0 %
VEEV	veeva sys inc	-25.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-14.0 M
META	meta platforms inc	-1.0 M
BIV	vanguard bd index fds	-0.7 M
MSFT	microsoft corp	-0.6 M
XLB	select sector spdr tr	-0.6 M

Facet Wealth, Inc. Holdings Map

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

Current Stock Holdings of Facet Wealth, Inc.

Facet Wealth, Inc. has 299 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Facet Wealth, Inc. last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.70	154,452	39,607,700	added	15.2

AAXJ	ishares tr	3.00	1,570,660	169,333,000	added	22.7

AAXJ	ishares tr	2.04	966,634	115,165,000	added	16.15

AAXJ	ishares tr	1.53	1,497,860	86,606,100	added	7.54

AAXJ	ishares tr	0.48	507,764	27,343,100	added	13.51

AAXJ	ishares tr	0.02	11,439	1,376,590	reduced	-11.19

AAXJ	ishares tr	0.01	8,334	625,052	added	57.42

AAXJ	ishares tr	0.01	5,163	494,047	new

AAXJ	ishares tr	0.01	3,281	468,363	new

AAXJ	ishares tr	0.00	2,545	246,000	new

AAXJ	ishares tr	0.00	2,953	211,760	new

ABBV	abbvie inc	0.02	5,039	1,101,880	added	33.2

ABC	cencora inc	0.01	950	333,013	new

ABT	abbott labs	0.01	3,050	323,500	added	6.42

ACN	accenture plc ireland	0.01	1,733	468,655	added	11.09

ACWF	ishares tr	0.58	644,405	32,613,400	added	4.76

ACWF	ishares tr	0.01	6,176	441,090	added	45.59

ACWF	ishares tr	0.00	5,181	262,832	new

ACWF	ishares tr	0.00	4,841	225,964	new

ACWF	ishares tr	0.00	2,681	211,424	new