Latest ACIMA PRIVATE WEALTH, LLC Stock Portfolio

ACIMA PRIVATE WEALTH, LLC Performance:

2025 Q4: -1.3%YTD: 9.44%2024: -7.88%

Performance for 2025 Q4 is -1.3%, and YTD is 9.44%, and 2024 is -7.88%.

About ACIMA PRIVATE WEALTH, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ACIMA PRIVATE WEALTH, LLC reported an equity portfolio of $322.2 Millions as of 31 Dec, 2025.

The top stock holdings of ACIMA PRIVATE WEALTH, LLC are IJR, GBIL, IJR. The fund has invested 9.1% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.7% of portfolio in GS ACTIVEBETA US LARGE CAP EQUITY ETF.

The fund managers got completely rid off VEEVA SYS INC CL A COM (VEEV), HUBSPOT INC COM (HUBS) and OKTA INC CL A (OKTA) stocks. They significantly reduced their stock positions in META PLATFORMS INC CL A (META), OREILLY AUTOMOTIVE INC COM (ORLY) and JPMORGAN ULTRA-SHORT INCOME ETF (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC COM (NOW), STATE STREET UTILITIES SELECT SECTOR SPDR ETF (XLB) and JPMORGAN MUNICIPAL ETF (BBAX).

ACIMA PRIVATE WEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ACIMA PRIVATE WEALTH, LLC made a return of -1.3% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.

Performance
S&P 500

New Buys

No new stocks were added by ACIMA PRIVATE WEALTH, LLC

Additions

Ticker	% Inc.
servicenow inc com	400
energy select sector spdr etf	100
state street utilities select sector spdr etf	100
state street technology select sector spdr etf	83.91
jpmorgan municipal etf	37.91
ishares msci eurozone etf	31.56
ishares core u.s. aggregate bond etf	26.5
ishares core msci eafe etf	26.42

Additions to existing portfolio by ACIMA PRIVATE WEALTH, LLC

Reductions

Ticker	% Reduced
meta platforms inc cl a	-99.28
oreilly automotive inc com	-53.57
jpmorgan ultra-short income etf	-53.44
ishares core s&p small cap etf	-51.21
intel corp com	-49.71
jpmorgan chase & co. com	-47.98
unitedhealth group inc com	-43.18
aflac inc com	-40.96

ACIMA PRIVATE WEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
okta inc cl a	-144,794
veeva sys inc cl a com	-235,945
hubspot inc com	-171,215

ACIMA PRIVATE WEALTH, LLC got rid off the above stocks

Sector Distribution

ACIMA PRIVATE WEALTH, LLC has about 82.7% of it's holdings in Others sector.

Sector	%
Others	82.7
Technology	5.3
Healthcare	2.4
Consumer Cyclical	2.4
Industrials	2.1
Financial Services	1.7
Consumer Defensive	1.1

Market Cap. Distribution

ACIMA PRIVATE WEALTH, LLC has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	82.7
LARGE-CAP	8.7
MEGA-CAP	8.2

Stocks belong to which Index?

About 16.1% of the stocks held by ACIMA PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.4
S&P 500	16.1

Top 5 Winners (%)		%
LLY	eli lilly & co com	40.9 %
GOOG	alphabet inc cap stk cl c	28.8 %
GOOG	alphabet inc cap stk cl a	28.8 %
BIIB	biogen inc com	25.6 %
MRK	merck & co inc com	25.4 %

Top 5 Winners ($)		$
IJR	ishares core s&p 500 etf	0.7 M
AAPL	apple inc com	0.5 M
ACVF	applied finance valuation large cap etf	0.4 M
	ipath bloomberg commodity index total return etn	0.4 M
GBIL	gs activebeta us large cap equity etf	0.3 M

Top 5 Losers (%)		%
NOW	servicenow inc com	-75.0 %
XLB	state street utilities select sector spdr etf	-43.9 %
XLB	energy select sector spdr etf	-42.8 %
XLB	state street technology select sector spdr etf	-42.5 %
ORCL	oracle corp com	-30.7 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-6.8 M
XLB	state street technology select sector spdr etf	-1.7 M
MELI	mercadolibre inc com	-0.2 M
ORCL	oracle corp com	-0.2 M
IJR	ishares russell mid-cap growth etf	-0.2 M

ACIMA PRIVATE WEALTH, LLC Holdings Map

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

Current Stock Holdings of ACIMA PRIVATE WEALTH, LLC

ACIMA PRIVATE WEALTH, LLC has 176 stocks in it's portfolio. About 46.6% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for ACIMA PRIVATE WEALTH, LLC last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc com	2.68	31,767	8,636,180	reduced	-0.85

AAXJ	ishares national muni bond etf	0.74	22,159	2,373,450	added	0.85

ABBV	abbvie inc com	0.49	6,848	1,564,700	unchanged	0.00

ABC	cencora inc com	0.03	317	107,067	unchanged	0.00

ABT	abbott labs com	0.13	3,420	428,492	unchanged	0.00

ACIO	defiance connective technologies etf	0.07	3,473	221,702	unchanged	0.00

ACN	accenture plc ireland shs class a	0.23	2,800	751,240	unchanged	0.00

ACSG	xtrackers harvest csi 300 china a-shares etf	0.56	54,615	1,794,100	reduced	-11.31

ACVF	applied finance valuation large cap etf	3.78	275,450	12,191,400	added	14.56

ACWF	ishares core msci europe etf	1.89	85,788	6,089,230	reduced	-2.59

ACWV	ishares msci eurozone etf	2.78	139,732	8,956,820	added	31.56

ACWV	ishares msci australia etf	0.42	51,114	1,338,680	added	4.8

ADBE	adobe inc com	0.20	1,815	635,232	unchanged	0.00

ADI	analog devices inc com	0.00	44.00	11,933	reduced	-12.00

ADP	automatic data processing inc com	0.31	3,926	1,009,880	unchanged	0.00

AEMB	avantis emerging markets equity etf	2.35	98,393	7,578,230	reduced	-7.77

AEP	american elec pwr co inc com	0.04	1,224	141,139	unchanged	0.00

AFG	american finl group inc ohio com	0.06	1,371	187,388	unchanged	0.00

AFL	aflac inc com	0.07	2,148	236,860	reduced	-40.96

AGT	ishares msci united kingdom etf	0.26	19,184	843,712	reduced	-6.86