Latest VIAWEALTH, LLC Stock Portfolio

VIAWEALTH, LLC Performance:

2025 Q4: -2.92%YTD: 6.27%2024: 11.72%

Performance for 2025 Q4 is -2.92%, and YTD is 6.27%, and 2024 is 11.72%.

About VIAWEALTH, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, VIAWEALTH, LLC reported an equity portfolio of $177.8 Millions as of 31 Dec, 2025.

The top stock holdings of VIAWEALTH, LLC are NVDA, MSFT, BZQ. The fund has invested 6% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, HILLENBRAND INC (HI) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), PINNACLE WEST CAP CORP (PNW) and ISHARES TR (AAXJ). VIAWEALTH, LLC opened new stock positions in ISHARES TR (ACWF), ISHARES TR (IJR) and EQUITY LIFESTYLE PPTYS INC (ELS). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), JANUS DETROIT STR TR (JAAA) and SELECT SECTOR SPDR TR (XLB).

VIAWEALTH, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that VIAWEALTH, LLC made a return of -2.92% in the last quarter. In trailing 12 months, it's portfolio return was 6.27%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	1,644,600
ishares tr	1,142,450
equity lifestyle pptys inc	207,710
first tr exchange traded fd	204,128
mobileye global inc	117,972

New stocks bought by VIAWEALTH, LLC

Additions

Ticker	% Inc.
netflix inc	848
janus detroit str tr	198
select sector spdr tr	99.88
invesco exch traded fd tr ii	44.52
hershey co	35.96
meta platforms inc	30.35
mccormick & co inc	20.66
church & dwight co inc	16.22

Additions to existing portfolio by VIAWEALTH, LLC

Reductions

Ticker	% Reduced
ishares tr	-71.23
pinnacle west cap corp	-43.05
ishares tr	-42.96
novo-nordisk a s	-39.18
fidelity natl information sv	-37.27
the trade desk inc	-32.98
booz allen hamilton hldg cor	-32.78
csx corp	-32.62

VIAWEALTH, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soundhound ai inc	-216,276
kohls corp	-193,470
hillenbrand inc	-321,776
hormel foods corp	-257,228
grayscale ethereum mini tr e	-224,110
sonoco prods co	-205,496
ge healthcare technologies i	-350,638
exxon mobil corp	-272,738

VIAWEALTH, LLC got rid off the above stocks

Sector Distribution

VIAWEALTH, LLC has about 40.5% of it's holdings in Others sector.

Sector	%
Others	40.5
Technology	20.4
Financial Services	7.1
Industrials	7
Healthcare	6.4
Consumer Cyclical	5.9
Communication Services	4
Energy	3.8
Consumer Defensive	2.9
Utilities	1.1

Market Cap. Distribution

VIAWEALTH, LLC has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40.5
MEGA-CAP	31.4
LARGE-CAP	27.2

Stocks belong to which Index?

About 51.3% of the stocks held by VIAWEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.3
Others	48.7

Top 5 Winners (%)		%
LLY	eli lilly & co	39.0 %
AMD	advanced micro devices inc	29.7 %
GOOG	alphabet inc	27.5 %
GOOG	alphabet inc	26.1 %
AMAT	applied matls inc	24.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.0 M
AMGN	amgen inc	0.3 M
AAPL	apple inc	0.3 M
AMAT	applied matls inc	0.2 M
USB	us bancorp del	0.2 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-29.4 %
OC	owens corning new	-20.6 %
TTD	the trade desk inc	-18.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-6.7 M
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.5 M
XLB	select sector spdr tr	-0.4 M
HD	home depot inc	-0.2 M

VIAWEALTH, LLC Holdings Map

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

Current Stock Holdings of VIAWEALTH, LLC

VIAWEALTH, LLC has 151 stocks in it's portfolio. About 32.1% 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 VIAWEALTH, LLC last quarter.

Last Reported on: 10 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.69	17,573	4,777,460	added	0.56

AAXJ	ishares tr	0.20	3,669	354,612	added	0.69

AAXJ	ishares tr	0.14	2,782	248,366	reduced	-42.96

ABBV	abbvie inc	1.71	13,284	3,035,220	reduced	-5.24

ACN	accenture plc ireland	0.15	1,000	268,300	added	3.63

ACWF	ishares tr	0.92	36,185	1,644,600	new

ADP	automatic data processing in	0.21	1,472	378,645	reduced	-9.25

AIRR	first tr exchange traded fd	1.31	23,631	2,323,410	added	0.03

AIRR	first tr exchange traded fd	0.12	2,938	204,128	new

AMAT	applied matls inc	0.52	3,572	917,968	reduced	-8.08

AMD	advanced micro devices inc	0.23	1,950	417,612	added	14.71

AMGN	amgen inc	1.21	6,565	2,148,740	reduced	-8.41

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.00	15,433	3,562,240	reduced	-2.66

ANET	arista networks inc	0.95	12,918	1,692,650	reduced	-4.99

APA	apa corporation	0.12	8,919	218,165	added	1.07

AVGO	broadcom inc	0.44	2,261	782,384	reduced	-12.57

AVY	avery dennison corp	0.19	1,821	331,203	reduced	-11.9

BA	boeing co	0.30	2,438	529,251	added	8.94

BAC	bank america corp	1.49	48,283	2,655,550	reduced	-14.00