Modera Wealth Management, LLC

CIK

1542143

Location

WESTWOOD, NJ

Portfolio Value

Small $141,369,480

Diversification

Diversified

Filing Date

Global Rank

#1,191 / 8,586 ▼ 59

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-1.9%

Period ended 3 months ago

Filed May 6, 2026 · 42d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.1%

SPY

+78.1%

Annualised alpha

-1.9%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

338 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−0.3 pts

Top 5

28.2%

−1.6 pts

Top 10

42.2%

−1.3 pts

HHI

271

Diversified−26

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	35.7%	$733,874,686	52
Financial Services	15.1%	$310,045,366	59
Healthcare	12.2%	$251,115,762	41
Consumer Cyclical	10.3%	$212,637,818	31
Industrials	8.3%	$169,738,310	47
Consumer Defensive	6.9%	$141,369,480	24
Unclassified	4.4%	$90,485,592	9
Communication Services	3.6%	$72,966,646	15
Energy	1.4%	$29,540,959	17
Basic Materials	1.2%	$25,029,264	23
Utilities	0.7%	$14,925,114	14
Real Estate	0.2%	$3,534,245	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
WMG	Warner Music Group Corp.	+16,504	130,257	$3,326,763
NEE	Nextera Energy Inc	+13,281	57,041	$5,297,968
JOBY	Joby Aviation, Inc.	+9,424	64,000	$528,640
EPD	Enterprise Products Partners L.P.	+5,418	22,845	$864,454
MRK	Merck & Co., Inc.	+4,899	49,014	$5,895,894
KO	Coca Cola Co	+4,859	180,152	$13,700,559
ET	Energy Transfer LP	+3,900	17,539	$338,502
ABBV	AbbVie Inc.	+3,799	77,484	$16,851,995
CARR	CARRIER GLOBAL Corp	+3,717	24,933	$1,403,977
PLTR	Palantir Technologies Inc.	+2,912	22,045	$3,224,742
PEP	Pepsico Inc	+2,803	152,360	$23,659,984
XOM	Exxon Mobil Corp	+2,743	75,438	$12,798,811
RTX	RTX Corp	+2,684	56,301	$10,860,462
CNI	Canadian National Railway Co	+2,517	23,867	$2,452,811
BX	Blackstone Inc.	+2,062	21,690	$2,494,133
SYY	Sysco Corp	+1,880	119,451	$8,520,439
NEM	NEWMONT Corp /DE/	+1,875	6,132	$663,789
SO	Southern Co	+1,847	12,104	$1,168,278
UNP	Union Pacific Corp	+1,790	13,438	$3,260,327
MCD	Mcdonalds Corp	+1,663	34,545	$10,736,240
PG	PROCTER & GAMBLE Co	+1,479	144,164	$20,823,048
SBAC	Sba Communications Corp	+1,474	11,924	$2,052,239
ACN	Accenture plc	+1,400	9,622	$1,907,946
AFL	Aflac Inc	+1,394	70,322	$7,715,026
APD	Air Products & Chemicals, Inc.	+1,388	10,694	$3,106,500
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	−217,634	73,045	$1,143,154
CXM	Sprinklr, Inc.	−60,748	15,141	$90,846
BRK-B	Berkshire Hathaway Inc	−56,971	39,576	$18,964,819
AAPL	Apple Inc.	−43,672	769,372	$195,258,919
INFY	Infosys Ltd	−27,845	130,671	$1,765,365
AVGO	Broadcom Inc.	−21,783	316,938	$98,095,480
CSCO	Cisco Systems, Inc.	−21,256	742,536	$57,613,368
LOW	Lowes Companies Inc	−19,815	256,765	$60,668,434
FVCB	FVCBankcorp, Inc.	−16,931	21,438	$325,643
PPL	PPL Corp	−15,476	8,572	$327,450
UPS	United Parcel Service Inc	−14,609	92,401	$9,090,410
CMCSA	Comcast Corp	−14,583	93,328	$2,679,446
HD	Home Depot, Inc.	−13,657	68,248	$22,446,084
PFE	Pfizer Inc	−12,532	51,684	$1,451,286
MICC	Magnum Ice Cream Co N.V.	−12,512	27,647	$413,322
STM	STMicroelectronics N.V.	−11,301	144,489	$4,992,094
NVO	Novo Nordisk A S	−10,881	331,601	$12,186,336
MSFT	Microsoft Corp	−10,086	377,588	$139,771,749
WEST	Westrock Coffee Co	−10,000	15,000	$63,750
TFC	Truist Financial Corp	−9,734	226,430	$10,408,987
ED	Consolidated Edison Inc	−9,121	3,471	$392,847
TD	Toronto Dominion Bank	−8,977	98,646	$9,204,658
WSM	Williams Sonoma Inc	−8,971	175,768	$32,047,779
UL	Unilever PLC	−8,786	176,542	$10,057,597
OMC	Omnicom Group Inc.	−8,704	243,456	$18,334,671
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RH	Rh	12,020	$1,680,636
FND	Floor & Decor Holdings, Inc.	13,813	$701,700
DELL	Dell Technologies Inc.	2,415	$396,373
SNDK	Sandisk Corp	569	$361,508
RNR	Renaissancere Holdings Ltd	1,210	$359,648
AZN	Astrazeneca PLC	1,540	$303,718
VOYG	Voyager Technologies, Inc./DE	12,515	$292,725
NET	Cloudflare, Inc.	1,244	$256,686
AMX	America Movil Sab De Cv/	9,920	$252,761
ORI	Old Republic International Corp	6,282	$250,651
YOU	Clear Secure, Inc.	5,108	$247,278
CASY	Caseys General Stores Inc	339	$246,744
WMB	Williams Companies, Inc.	3,291	$239,518
VLO	Valero Energy Corp/Tx	900	$222,372
AWR	American States Water Co	2,895	$218,919
SRE	Sempra	2,183	$212,122
WAT	Waters Corp /De/	688	$204,886
ROKU	Roku, Inc	2,145	$202,959
WEC	Wec Energy Group, Inc.	1,747	$202,250
SOLS	Solstice Advanced Materials Inc.	2,646	$201,519
S	SentinelOne, Inc.	13,595	$175,103
LAR	Lithium Argentina AG	14,500	$96,860
BRCC	BRC Inc.	100,000	$77,600
PSEC	Prospect Capital Corp	26,334	$68,731
FSCO	FS Credit Opportunities Corp.	11,696	$59,649
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QUBT	Quantum Computing Inc.	85,726	$879,548
TDY	Teledyne Technologies Inc	1,519	$775,798
GLDM	World Gold Trust	8,106	$692,009
PANW	Palo Alto Networks Inc	3,100	$571,020
UBER	Uber Technologies, Inc	6,666	$544,678
NTRA	Natera, Inc.	2,233	$511,557
NBBK	NB Bancorp, Inc.	22,011	$436,258
BP	Bp PLC	9,270	$321,947
ALRM	Alarm.com Holdings, Inc.	5,701	$290,865
RGLD	Royal Gold Inc	1,176	$261,413
NOW	ServiceNow, Inc.	1,686	$258,278
LULU	lululemon athletica inc.	1,218	$253,112
NCDL	Nuveen Churchill Direct Lending Corp.	18,843	$251,365
WTW	Willis Towers Watson PLC	699	$229,691
SXI	Standex International Corp/De/	1,056	$229,447
LDOS	Leidos Holdings, Inc.	1,271	$229,288
KKR	KKR & Co. Inc.	1,789	$228,061
DLTR	Dollar Tree, Inc.	1,837	$225,969
TM	Toyota Motor Corp/	1,053	$225,405
HUM	Humana Inc	865	$221,552
BLDR	Builders FirstSource, Inc.	2,111	$217,200
RDNT	RadNet, Inc.	3,008	$214,620
RF	Regions Financial Corp	7,906	$214,252
PTC	Ptc Inc.	1,201	$209,226
LUV	Southwest Airlines Co	5,055	$208,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

24 positions · $141,369,480 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
WMT	Walmart Inc. Consumer Defensive	Reduced	194,397	-6,756	$24,159,659	+7.8%	17.09%
PEP	Pepsico Inc Consumer Defensive	Added	152,360	+2,803	$23,659,984	+10.2%	16.74%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	144,164	+1,479	$20,823,048	+1.8%	14.73%
KO	Coca Cola Co Consumer Defensive	Added	180,152	+4,859	$13,700,559	+11.8%	9.69%
TGT	Target Corp Consumer Defensive	Reduced	112,069	-5,482	$13,582,762	+18.2%	9.61%
UL	Unilever PLC Consumer Defensive	Reduced	176,542	-8,786	$10,057,597	−17.0%	7.11%
SYY	Sysco Corp Consumer Defensive	Added	119,451	+1,880	$8,520,439	−1.7%	6.03%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	90,159	-5,389	$7,684,251	+1.8%	5.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	6,778	+384	$6,753,802	+22.5%	4.78%
MDLZ	Mondelez International, Inc. Consumer Defensive	Reduced	71,869	-5,215	$4,142,529	−0.2%	2.93%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	19,089	-5,086	$3,156,175	−18.6%	2.23%
MO	Altria Group, Inc. Consumer Defensive	Reduced	17,151	-3,641	$1,131,794	−5.6%	0.80%
HSY	Hershey Co Consumer Defensive	Reduced	4,751	-766	$987,685	−1.6%	0.70%
DEO	Diageo PLC Consumer Defensive	Reduced	7,219	-107	$537,454	−15.0%	0.38%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	27,647	-12,512	$413,322	−35.1%	0.29%
GIS	General Mills Inc Consumer Defensive	Reduced	10,538	-4,051	$392,224	−42.2%	0.28%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	4,791	-20	$348,257	+25.9%	0.25%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	3,501	-75	$337,741	−6.4%	0.24%
CLX	Clorox Co /De/ Consumer Defensive	Reduced	3,200	-11	$331,616	+2.4%	0.23%
DG	Dollar General Corp Consumer Defensive	Reduced	2,237	-302	$265,599	−21.2%	0.19%
KR	Kroger Co Consumer Defensive	Reduced	3,177	-477	$229,887	+0.7%	0.16%
BRCC	BRC Inc. Consumer Defensive	NEW	100,000	NEW	$77,600	NEW	0.05%
WEST	Westrock Coffee Co Consumer Defensive	Reduced	15,000	-10,000	$63,750	−37.3%	0.05%
ZVIA	Zevia PBC Consumer Defensive	Held	10,040	0	$11,746	−49.6%	0.01%