Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio

Mine & Arao Wealth Creation & Management, LLC. Performance:

2025 Q4: 1.24%YTD: 15.01%2024: 17.98%

Performance for 2025 Q4 is 1.24%, and YTD is 15.01%, and 2024 is 17.98%.

About Mine & Arao Wealth Creation & Management, LLC. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Mine & Arao Wealth Creation & Management, LLC. reported an equity portfolio of $255.5 Millions as of 31 Dec, 2025.

The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 17.8% of it's portfolio in INVESCO QQQ TR and 15.3% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off KELLANOVA (K), SELECT SECTOR SPDR TR (XLB) and BLACKROCK INC stocks. They significantly reduced their stock positions in CLOROX CO DEL (CLX), ISHARES TR (IBCE) and CATERPILLAR INC (CAT). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in INTAPP INC (INTA), MICRON TECHNOLOGY INC (MU) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SELECT SECTOR SPDR TR (XLB) and COSTCO WHSL CORP NEW (COST).

Mine & Arao Wealth Creation & Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Mine & Arao Wealth Creation & Management, LLC. made a return of 1.24% in the last quarter. In trailing 12 months, it's portfolio return was 15.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
intapp inc	613,851
micron technology inc	285,410
advanced micro devices inc	215,017

New stocks bought by Mine & Arao Wealth Creation & Management, LLC.

Additions

Ticker	% Inc.
netflix inc	901
select sector spdr tr	69.62
costco whsl corp new	50.00
waste mgmt inc del	16.44
spdr series trust	8.73
coca cola co	5.36
visa inc	1.87
ishares tr	1.8

Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.

Reductions

Ticker	% Reduced
clorox co del	-13.96
ishares tr	-7.63
caterpillar inc	-6.92
american tower corp new	-5.87
starbucks corp	-4.58
alphabet inc	-4.22
berkshire hathaway inc del	-3.12
procter and gamble co	-1.71

Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock

Sold off

Ticker	$ Sold
kellanova	-298,256
crown castle inc	-208,228
select sector spdr tr	-215,676
blackrock inc	-213,355

Mine & Arao Wealth Creation & Management, LLC. got rid off the above stocks

Sector Distribution

Mine & Arao Wealth Creation & Management, LLC. has about 56.4% of it's holdings in Others sector.

Sector	%
Others	56.4
Technology	18.6
Financial Services	7.5
Communication Services	7.2
Consumer Cyclical	6.3
Industrials	1.8
Consumer Defensive	1.1

Market Cap. Distribution

Mine & Arao Wealth Creation & Management, LLC. has about 43.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.4
MEGA-CAP	38
LARGE-CAP	5.3

Stocks belong to which Index?

About 43.1% of the stocks held by Mine & Arao Wealth Creation & Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.5
S&P 500	43.1

Top 5 Winners (%)		%
LLY	eli lilly & co	40.9 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.1 %
LRCX	lam research corp	27.8 %
MRK	merck & co inc	25.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.6 M
AAPL	apple inc	1.5 M
QQQ	invesco qqq tr	1.0 M
SPY	spdr s&p 500 etf tr	0.9 M
DIA	spdr dow jones indl average	0.9 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
XLB	select sector spdr tr	-43.2 %
ORCL	oracle corp	-30.6 %
CLX	clorox co del	-17.0 %
T	at&t inc	-12.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.0 M
ORCL	oracle corp	-0.5 M
XLB	select sector spdr tr	-0.4 M
MSFT	microsoft corp	-0.2 M
META	meta platforms inc	-0.1 M

Mine & Arao Wealth Creation & Management, LLC. Holdings Map

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

Current Stock Holdings of Mine & Arao Wealth Creation & Management, LLC.

Mine & Arao Wealth Creation & Management, LLC. has 76 stocks in it's portfolio. About 76.7% 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 Mine & Arao Wealth Creation & Management, LLC. last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	9.52	89,461	24,321,100	added	0.53

AGNG	global x fds	0.29	15,417	736,797	reduced	-0.64

AMD	advanced micro devices inc	0.08	1,004	215,017	new

AMPS	ishares tr	0.13	3,270	334,815	added	0.93

AMT	american tower corp new	0.13	1,893	332,382	reduced	-5.87

AMZN	amazon com inc	5.77	63,896	14,748,500	added	0.03

AXP	american express co	0.15	1,015	375,561	added	0.2

BAC	bank america corp	0.26	11,924	655,835	added	0.05

BIL	spdr series trust	2.25	41,259	5,741,660	added	8.73

BIL	spdr series trust	0.34	15,217	864,505	reduced	-0.39

BIV	vanguard bd index fds	0.12	4,229	313,243	unchanged	0.00

BIV	vanguard bd index fds	0.11	3,553	276,746	added	0.37

BZQ	proshares tr	0.22	5,480	570,316	added	0.46

CAT	caterpillar inc	0.37	1,654	947,671	reduced	-6.92

CCI	crown castle inc	0.00	0.00	0.00	sold off	-100

CLX	clorox co del	0.11	2,878	290,185	reduced	-13.96

COST	costco whsl corp new	0.12	360	310,437	added	50.00

CRM	salesforce inc	0.12	1,144	303,139	unchanged	0.00

CSCO	cisco sys inc	0.17	5,527	425,768	added	0.02

CSX	csx corp	0.09	6,427	232,985	added	0.05