Latest Trajan Wealth LLC Stock Portfolio
Trajan Wealth LLC Performance:
2025 Q3: 4.93%YTD: 8.61%2024: 5.19%
Performance for 2025 Q3 is 4.93%, and YTD is 8.61%, and 2024 is 5.19%.
About Trajan Wealth LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Trajan Wealth LLC reported an equity portfolio of $2.3 Billions as of 30 Sep, 2025.
The top stock holdings of Trajan Wealth LLC are VB, MSFT, IJR. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SIGNET JEWELERS LIMITED (SIG) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), SPDR SERIES TRUST BBG CONV SEC (BIL) and BORGWARNER INC (BWA). Trajan Wealth LLC opened new stock positions in COOPER COS INC (COO), NVIDIA CORPORATION (NVDA) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), MARRIOTT INTL INC (MAR) and UNITEDHEALTH GROUP INC (UNH).
The top stock holdings of Trajan Wealth LLC are VB, MSFT, IJR. The fund has invested 9.3% of it's portfolio in VANGUARD INDEX FDS and 5.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TARGET CORP (TGT), SIGNET JEWELERS LIMITED (SIG) and ARTISAN PARTNERS ASSET MGMT (APAM) stocks. They significantly reduced their stock positions in CIENA CORP (CIEN), SPDR SERIES TRUST BBG CONV SEC (BIL) and BORGWARNER INC (BWA). Trajan Wealth LLC opened new stock positions in COOPER COS INC (COO), NVIDIA CORPORATION (NVDA) and SYSCO CORP (SYY). The fund showed a lot of confidence in some stocks as they added substantially to RTX CORPORATION (RTX), MARRIOTT INTL INC (MAR) and UNITEDHEALTH GROUP INC (UNH).
Trajan Wealth LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Trajan Wealth LLC made a return of 4.93% in the last quarter. In trailing 12 months, it's portfolio return was 9.86%.
New Buys
| Ticker | $ Bought |
|---|---|
| cooper cos inc | 12,290,700 |
| nvidia corporation | 7,300,740 |
| sysco corp | 2,066,160 |
| tesla inc | 612,824 |
| sherwin williams co | 568,905 |
| jones lang lasalle inc | 436,980 |
| simplify | 410,872 |
| broadcom inc | 403,516 |
New stocks bought by Trajan Wealth LLC
Additions
| Ticker | % Inc. |
|---|---|
| rtx corporation | 73.38 |
| marriott intl inc | 54.77 |
| unitedhealth group inc | 33.93 |
| philip morris intl inc | 31.24 |
| american express co | 30.92 |
| schwab charles corp | 29.38 |
| wells fargo co new | 29.24 |
| oracle corp | 27.5 |
Additions to existing portfolio by Trajan Wealth LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ciena corp | -36.53 |
| spdr series trust bbg conv sec | -30.49 |
| borgwarner inc | -30.44 |
| ncr voyix corporation | -28.00 |
| ishares tr | -25.85 |
| mastec inc | -25.79 |
| harbor etf trust harbor | -24.93 |
| mercury genl corp new | -23.74 |
Trajan Wealth LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| target corp | -3,578,430 |
| artisan partners asset mgmt | -227,103 |
| on semiconductor corp | -223,371 |
| wiley john & sons inc | -174,548 |
| signet jewelers limited | -237,775 |
| oshkosh corp | -209,368 |
Trajan Wealth LLC got rid off the above stocks
Sector Distribution
Trajan Wealth LLC has about 42.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 42.6 |
| Technology | 14.8 |
| Communication Services | 14.2 |
| Financial Services | 7.8 |
| Healthcare | 5.8 |
| Consumer Cyclical | 5 |
| Consumer Defensive | 4.7 |
| Energy | 2.4 |
| Industrials | 1.8 |
Market Cap. Distribution
Trajan Wealth LLC has about 59% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.8 |
| MEGA-CAP | 35.2 |
| LARGE-CAP | 23.8 |
Stocks belong to which Index?
About 52.1% of the stocks held by Trajan Wealth LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.1 |
| Others | 47.8 |
Trajan Wealth LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Trajan Wealth LLC
Trajan Wealth LLC has 159 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Trajan Wealth LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.01 | 6,926 | 227,796 | reduced | -10.92 | ||
| AAPL | apple inc | 2.98 | 271,179 | 69,050,200 | added | 10.11 | ||
| AAXJ | ishares tr | 0.56 | 116,497 | 12,871,800 | reduced | -6.91 | ||
| AAXJ | ishares tr | 0.33 | 95,089 | 7,720,250 | reduced | -2.01 | ||
| AAXJ | ishares tr | 0.12 | 23,802 | 2,844,580 | reduced | -8.27 | ||
| AAXJ | ishares tr | 0.11 | 24,652 | 2,648,540 | reduced | -11.13 | ||
| AAXJ | ishares tr | 0.11 | 27,515 | 2,618,080 | reduced | -22.53 | ||
| AAXJ | ishares tr | 0.10 | 64,902 | 2,372,170 | reduced | -8.64 | ||
| AAXJ | ishares tr | 0.09 | 41,176 | 2,183,540 | reduced | -20.28 | ||
| AAXJ | ishares tr | 0.08 | 18,964 | 1,805,140 | reduced | -5.69 | ||
| ABBV | abbvie inc | 0.25 | 25,059 | 5,802,110 | added | 1.92 | ||
| ABC | cencora inc | 1.83 | 135,306 | 42,287,200 | added | 10.04 | ||
| ABM | abm inds inc | 0.01 | 4,522 | 208,555 | new | |||
| ABNB | airbnb inc | 0.49 | 92,898 | 11,279,700 | added | 4.43 | ||
| ACM | aecom | 0.01 | 1,781 | 232,367 | reduced | -14.58 | ||
| ACWV | ishares inc | 0.76 | 318,294 | 17,582,600 | reduced | -1.51 | ||
| ADP | automatic data processing | 0.17 | 13,415 | 3,937,390 | added | 0.86 | ||
| AEMB | american centy etf tr | 0.74 | 157,346 | 17,103,500 | reduced | -3.42 | ||
| AEMB | american centy etf tr | 0.32 | 174,109 | 7,326,510 | reduced | -2.88 | ||
| AEMB | american centy etf tr | 0.19 | 93,212 | 4,400,920 | reduced | -22.71 | ||