Latest Mine & Arao Wealth Creation & Management, LLC. Stock Portfolio
Mine & Arao Wealth Creation & Management, LLC. Performance:
2025 Q3: 9.15%YTD: 13.17%2024: 21.7%
Performance for 2025 Q3 is 9.15%, and YTD is 13.17%, and 2024 is 21.7%.
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 $246.1 Millions as of 30 Sep, 2025.
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 18.3% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK INC and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), WASTE MGMT INC DEL (WM) and COCA COLA CO (KO).
The top stock holdings of Mine & Arao Wealth Creation & Management, LLC. are QQQ, SPY, DIA. The fund has invested 18.3% of it's portfolio in INVESCO QQQ TR and 15.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off LUCID GROUP INC (LCID) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), NVIDIA CORPORATION (NVDA) and INVESCO QQQ TR (QQQ). Mine & Arao Wealth Creation & Management, LLC. opened new stock positions in SELECT SECTOR SPDR TR (XLB), BLACKROCK INC and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), WASTE MGMT INC DEL (WM) and COCA COLA CO (KO).
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 9.15% in the last quarter. In trailing 12 months, it's portfolio return was 18.19%.
New Buys
| Ticker | $ Bought |
|---|---|
| select sector spdr tr | 215,676 |
| blackrock inc | 213,355 |
| thermo fisher scientific inc | 200,942 |
| walmart inc | 200,049 |
New stocks bought by Mine & Arao Wealth Creation & Management, LLC.
Additions
| Ticker | % Inc. |
|---|---|
| international business machs | 24.93 |
| waste mgmt inc del | 13.27 |
| coca cola co | 7.86 |
| salesforce inc | 4.57 |
| spdr series trust | 2.97 |
| jpmorgan chase & co. | 2.69 |
| eli lilly & co | 1.72 |
| amazon com inc | 1.47 |
Additions to existing portfolio by Mine & Arao Wealth Creation & Management, LLC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard bd index fds | -2.31 |
| nvidia corporation | -2.11 |
| invesco qqq tr | -1.96 |
| microsoft corp | -1.82 |
| ishares tr | -1.71 |
| disney walt co | -1.58 |
| pfizer inc | -1.56 |
| global x fds | -1.18 |
Mine & Arao Wealth Creation & Management, LLC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| lucid group inc | -30,595 |
Mine & Arao Wealth Creation & Management, LLC. got rid off the above stocks
Sector Distribution
Mine & Arao Wealth Creation & Management, LLC. has about 57.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.4 |
| Technology | 18.4 |
| Financial Services | 7.4 |
| Communication Services | 6.4 |
| Consumer Cyclical | 6.2 |
| Industrials | 1.8 |
| Consumer Defensive | 1.2 |
Market Cap. Distribution
Mine & Arao Wealth Creation & Management, LLC. has about 42.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.4 |
| MEGA-CAP | 37.2 |
| LARGE-CAP | 5.3 |
Stocks belong to which Index?
About 42.3% of the stocks held by Mine & Arao Wealth Creation & Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 42.3 |
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 77 stocks in it's portfolio. About 76.4% of the portfolio is in top 10 stocks. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Mine & Arao Wealth Creation & Management, LLC. last quarter.
Last Reported on: 24 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 9.21 | 88,991 | 22,659,800 | added | 0.09 | ||
| AGNG | global x fds | 0.30 | 15,517 | 739,094 | reduced | -1.18 | ||
| AMPS | ishares tr | 0.14 | 3,240 | 334,883 | added | 0.84 | ||
| AMT | american tower corp new | 0.16 | 2,011 | 386,785 | added | 0.4 | ||
| AMZN | amazon com inc | 5.70 | 63,876 | 14,025,300 | added | 1.47 | ||
| AXP | american express co | 0.14 | 1,013 | 336,447 | added | 0.3 | ||
| BAC | bank america corp | 0.25 | 11,918 | 614,877 | added | 0.18 | ||
| BIL | spdr series trust | 2.16 | 37,946 | 5,314,310 | added | 2.97 | ||
| BIL | spdr series trust | 0.34 | 15,276 | 845,195 | added | 0.24 | ||
| BIV | vanguard bd index fds | 0.13 | 4,229 | 314,511 | reduced | -2.31 | ||
| BIV | vanguard bd index fds | 0.11 | 3,540 | 276,474 | added | 0.25 | ||
| BZQ | proshares tr | 0.23 | 5,455 | 562,297 | added | 0.76 | ||
| CAT | caterpillar inc | 0.34 | 1,777 | 847,831 | added | 0.17 | ||
| CCI | crown castle inc | 0.09 | 2,158 | 208,228 | added | 0.89 | ||
| CLX | clorox co del | 0.17 | 3,345 | 412,485 | added | 0.78 | ||
| COST | costco whsl corp new | 0.09 | 240 | 221,834 | added | 0.42 | ||
| CRM | salesforce inc | 0.11 | 1,144 | 271,179 | added | 4.57 | ||
| CSCO | cisco sys inc | 0.15 | 5,526 | 378,118 | unchanged | 0.00 | ||
| CSX | csx corp | 0.09 | 6,424 | 228,102 | added | 0.06 | ||
| DIA | spdr dow jones indl average | 9.97 | 52,917 | 24,539,800 | added | 0.23 | ||