Latest Arista Wealth Management, LLC Stock Portfolio

Arista Wealth Management, LLC Performance:

2025 Q4: 1.85%YTD: 11.06%2024: 9.45%

Performance for 2025 Q4 is 1.85%, and YTD is 11.06%, and 2024 is 9.45%.

About Arista Wealth Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Arista Wealth Management, LLC reported an equity portfolio of $813.2 Millions as of 31 Dec, 2025.

The top stock holdings of Arista Wealth Management, LLC are DFAC, IVOG, DFAC. The fund has invested 12.3% of it's portfolio in DIMENSIONAL ETF TRUST and 10.4% of portfolio in VANGUARD ADMIRAL FDS INC.

The fund managers got completely rid off STRIDE INC (LRN), COHERENT CORP (COHR) and ISHARES TR (AGT) stocks. They significantly reduced their stock positions in CREDO TECHNOLOGY GROUP HOLDI (CRDO), DATADOG INC (DDOG) and DELTA AIR LINES INC DEL (DAL). Arista Wealth Management, LLC opened new stock positions in ISHARES TR (IJR), UNITED PARCEL SERVICE INC (UPS) and INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR ETFS TRUST (BALT), ZIM INTEGRATED SHIPPING SERV and MARVELL TECHNOLOGY INC (MRVL).

Arista Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Arista Wealth Management, LLC made a return of 1.85% in the last quarter. In trailing 12 months, it's portfolio return was 11.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,695,060
united parcel service inc	799,769
innovator etfs trust	774,006
intel corp	601,064
constellation energy corp	520,013
fs specialty lending fd	515,867
phillips 66	484,287
at&t inc	441,755

New stocks bought by Arista Wealth Management, LLC

Additions

Ticker	% Inc.
innovator etfs trust	413
zim integrated shipping serv	137
marvell technology inc	132
select sector spdr tr	100
select sector spdr tr	100
select sector spdr tr	98.16
ishares tr	69.52
caterpillar inc	58.2

Additions to existing portfolio by Arista Wealth Management, LLC

Reductions

Ticker	% Reduced
credo technology group holdi	-86.24
datadog inc	-74.7
delta air lines inc del	-68.83
verizon communications inc	-58.32
applovin corp	-55.25
kimberly-clark corp	-54.95
altria group inc	-53.41
enterprise prods partners l	-51.81

Arista Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-692,183
icahn enterprises lp	-168,400
ishares tr	-881,783
carlyle secured lending inc	-219,663
gap inc	-363,630
graphic packaging hldg co	-318,071
healthpeak properties inc	-304,983
immunitybio inc	-38,868

Arista Wealth Management, LLC got rid off the above stocks

Sector Distribution

Arista Wealth Management, LLC has about 71.9% of it's holdings in Others sector.

Sector	%
Others	71.9
Technology	9.7
Financial Services	3.8
Industrials	3
Consumer Cyclical	2.8
Healthcare	2.5
Communication Services	1.9
Consumer Defensive	1.8
Energy	1.7

Market Cap. Distribution

Arista Wealth Management, LLC has about 26.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.9
MEGA-CAP	15.6
LARGE-CAP	11.3

Stocks belong to which Index?

About 25.8% of the stocks held by Arista Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	73.4
S&P 500	25.8

Top 5 Winners (%)		%
MU	micron technology inc	63.9 %
WDC	western digital corp	39.9 %
LLY	eli lilly & co	39.9 %
	zim integrated shipping serv	34.6 %
AMD	advanced micro devices inc	31.6 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.2 M
DFAC	dimensional etf trust	2.1 M
DFAC	dimensional etf trust	1.9 M
LLY	eli lilly & co	1.8 M
GOOG	alphabet inc	1.8 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-43.0 %
XLB	select sector spdr tr	-42.3 %
XLB	select sector spdr tr	-41.9 %
SMCI	super micro computer inc	-38.1 %
ORCL	oracle corp	-26.8 %

Top 5 Losers ($)		$
	gbank finl hldgs inc	-1.6 M
MSFT	microsoft corp	-0.8 M
XLB	select sector spdr tr	-0.6 M
XLB	select sector spdr tr	-0.6 M
ORCL	oracle corp	-0.4 M

Arista Wealth Management, LLC Holdings Map

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

Current Stock Holdings of Arista Wealth Management, LLC

Arista Wealth Management, LLC has 247 stocks in it's portfolio. About 57.6% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Arista Wealth Management, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.04	9,010	354,093	new

AAPL	apple inc	2.48	74,078	20,138,900	reduced	-1.88

AAXJ	ishares tr	0.23	36,839	1,907,160	unchanged	0.00

AAXJ	ishares tr	0.21	53,996	1,671,720	reduced	-12.46

ABBV	abbvie inc	0.32	11,416	2,608,440	added	0.02

ABT	abbott labs	0.05	3,457	433,128	new

ACWF	ishares tr	0.44	50,665	3,596,200	unchanged	0.00

ACWF	ishares tr	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.10	2,412	844,176	reduced	-42.9

ADI	analog devices inc	0.12	3,485	945,132	added	2.8

ADP	automatic data processing in	0.37	11,727	3,016,490	reduced	-0.07

AEMB	american centy etf tr	0.10	6,993	781,715	unchanged	0.00

AEMB	american centy etf tr	0.06	4,518	460,783	reduced	-0.07

AEP	american elec pwr co inc	0.07	5,173	596,499	added	0.33

AFRM	affirm hldgs inc	0.04	4,018	299,060	new

AGNG	global x fds	0.03	4,330	206,931	unchanged	0.00

AGT	ishares tr	0.21	20,574	1,696,940	unchanged	0.00

AGT	ishares tr	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.03	4,500	208,305	new

AIG	american intl group inc	0.08	7,532	644,363	unchanged	0.00