Litman Gregory Wealth Management LLC

CIK

1551867

Location

LARKSPUR, CA

Portfolio Value

Small $238,462,416

Diversification

Diversified

Filing Date

Global Rank

#3,958 / 8,662 ▼ 87 · as of Dec 2025

Top Industry

Internet Content & Information 15.6%

3Y Alpha vs SPY

-9.0%

Period ended 6 months ago

Filed Feb 12, 2026 · 5mo

24 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

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

Cloned portfolio

+46.0%

SPY

+76.5%

Annualised alpha

-7.4%

Max drawdown

−18.7%

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

199 positions · as of Dec 31, 2025 · Δ vs Sep 30, 2025

Top Position

13.0%

+0.3 pts

Top 5

42.8%

+0.1 pts

Top 10

67.1%

−1.5 pts

HHI

569

Diversified−18

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2025

Sector	% Portfolio	Value	Positions
Technology	36.6%	$87,308,657	35
Financial Services	17.8%	$42,531,124	34
Communication Services	15.2%	$36,286,538	8
Healthcare	8.4%	$20,087,294	27
Consumer Cyclical	8.3%	$19,704,915	19
Industrials	6.4%	$15,298,438	26
Unclassified	5.3%	$12,695,088	5
Consumer Defensive	0.8%	$1,812,774	17
Utilities	0.7%	$1,774,559	10
Energy	0.3%	$644,877	7
Real Estate	0.1%	$178,436	5
Basic Materials	0.1%	$139,716	6

Last Quarter's Activity

Export CSV

Dec 31, 2025 vs Sep 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+11,510	15,635	$3,608,870
NVDA	Nvidia Corp	+10,505	13,005	$2,425,432
META	Meta Platforms, Inc.	+3,446	28,862	$19,051,517
SPY	Spdr S&P 500 ETF Trust	+2,793	12,808	$8,734,031
CPRT	Copart Inc	+1,241	170,061	$6,657,888
VZ	Verizon Communications Inc	+825	10,742	$437,521
MSI	Motorola Solutions, Inc.	+554	27,784	$10,650,162
ORLY	O Reilly Automotive Inc	+487	49,379	$4,503,858
TPL	Texas Pacific Land Corp	+470	975	$280,039
BKNG	Booking Holdings Inc.	+92	2,512	$538,103
URI	United Rentals, Inc.	+14	6,042	$4,889,911
No positions match the current search.

Trimmed

Positions the filer reduced

19 positions

Ticker	Company	Δ Shares	Shares	Value
ODFL	Old Dominion Freight Line, Inc.	−14,520	14,085	$2,208,528
ZTS	Zoetis Inc.	−12,539	17,668	$2,222,987
POOL	Pool Corp	−10,391	500	$114,375
EW	Edwards Lifesciences Corp	−9,320	123,807	$10,554,546
PYPL	PayPal Holdings, Inc.	−5,601	190,309	$11,110,239
UNH	Unitedhealth Group Inc	−4,027	12,316	$4,065,634
AAPL	Apple Inc.	−2,262	114,311	$31,076,588
GOOGL	Alphabet Inc.	−2,232	51,879	$16,238,127
USB	US Bancorp De	−1,650	22,900	$1,221,944
CDW	CDW Corp	−1,403	39,120	$5,328,144
AMD	Advanced Micro Devices Inc	−775	1,225	$262,346
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−728	51,191	$15,556,432
V	Visa Inc.	−558	46,768	$16,402,005
PEP	Pepsico Inc	−500	1,300	$186,576
TSCO	Tractor Supply Co /De/	−147	203,675	$10,185,786
FSLR	First Solar, Inc.	−125	1,300	$339,599
JPM	Jpmorgan Chase & Co	−57	3,738	$1,204,458
MSFT	Microsoft Corp	−32	39,818	$19,256,781
SPGI	S&P Global Inc.	−4	12,739	$6,298,272
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CB	Chubb Ltd	12,874	$4,018,232
LLY	ELI LILLY & Co	250	$268,670
RTX	RTX Corp	1,186	$217,512
NTAP	NetApp, Inc.	1,814	$194,261
AXP	American Express Co	525	$194,223
AEE	Ameren Corp	1,750	$174,755
ED	Consolidated Edison Inc	1,750	$173,810
KMI	Kinder Morgan, Inc.	6,180	$169,888
MFC	Manulife Financial Corp	4,500	$163,260
NLY	Annaly Capital Management Inc	7,125	$159,315
LOW	Lowes Companies Inc	658	$158,683
COST	Costco Wholesale Corp /New	184	$158,670
SBUX	Starbucks Corp	1,822	$153,430
ADI	Analog Devices Inc	539	$146,176
UL	Unilever PLC	2,048	$133,939
AFL	Aflac Inc	1,192	$131,441
ABT	Abbott Laboratories	1,037	$129,925
PM	Philip Morris International Inc.	763	$122,385
TMO	Thermo Fisher Scientific Inc.	208	$120,525
UNP	Union Pacific Corp	500	$115,660
PANW	Palo Alto Networks Inc	600	$110,520
BA	Boeing Co	500	$108,560
S	SentinelOne, Inc.	6,750	$101,250
LHX	L3harris Technologies, Inc. /De/	321	$94,235
KKR	KKR & Co. Inc.	694	$88,471
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

199 positions · $238,462,416 total · as of Dec 31, 2025

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

Showing 1–50 of 199 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	114,311	-2,262	$31,076,588	+4.7%	13.03%
MSFT	Microsoft Corp Technology	Reduced	39,818	-32	$19,256,781	−6.7%	8.08%
META	Meta Platforms, Inc. Communication Services	Added	28,862	+3,446	$19,051,517	+2.1%	7.99%
V	Visa Inc. Financial Services	Reduced	46,768	-558	$16,402,005	+1.5%	6.88%
GOOGL	Alphabet Inc. Communication Services	Reduced	51,879	-2,232	$16,238,127	+23.4%	6.81%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	51,191	-728	$15,556,432	+7.3%	6.52%
PYPL	PayPal Holdings, Inc. Financial Services	Reduced	190,309	-5,601	$11,110,239	−15.4%	4.66%
MSI	Motorola Solutions, Inc. Technology	Added	27,784	+554	$10,650,162	−14.5%	4.47%
EW	Edwards Lifesciences Corp Healthcare	Reduced	123,807	-9,320	$10,554,546	+1.9%	4.43%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	203,675	-147	$10,185,786	−12.1%	4.27%
SPY	Spdr S&P 500 ETF Trust	Added	12,808	+2,793	$8,734,031	+30.9%	3.66%
CPRT	Copart Inc Industrials	Added	170,061	+1,241	$6,657,888	−12.3%	2.79%
SPGI	S&P Global Inc. Financial Services	Reduced	12,739	-4	$6,298,272	+7.3%	2.64%
CDW	CDW Corp Technology	Reduced	39,120	-1,403	$5,328,144	−17.5%	2.23%
URI	United Rentals, Inc. Industrials	Added	6,042	+14	$4,889,911	−15.0%	2.05%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Added	49,379	+487	$4,503,858	−14.6%	1.89%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,316	-4,027	$4,065,634	−28.0%	1.70%
CB	Chubb Ltd Financial Services	NEW	12,874	NEW	$4,018,232	NEW	1.69%
AMZN	Amazon Com Inc Consumer Cyclical	Added	15,635	+11,510	$3,608,870	+298.5%	1.51%
QQQ	Invesco Qqq Trust, Series 1	Held	4,256	0	$2,614,503	+2.3%	1.10%
NVDA	Nvidia Corp Technology	Added	13,005	+10,505	$2,425,432	+420.0%	1.02%
ZTS	Zoetis Inc. Healthcare	Reduced	17,668	-12,539	$2,222,987	−49.7%	0.93%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	14,085	-14,520	$2,208,528	−45.2%	0.93%
USB	US Bancorp De Financial Services	Reduced	22,900	-1,650	$1,221,944	+3.0%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	3,738	-57	$1,204,458	+0.6%	0.51%
PFE	Pfizer Inc Healthcare	Held	44,398	0	$1,105,510	−2.3%	0.46%
AEP	American Electric Power Co Inc Utilities	Held	8,350	0	$962,838	+2.5%	0.40%
ADP	Automatic Data Processing Inc Technology	Held	3,732	0	$959,982	−12.4%	0.40%
GLD	Spdr Gold Trust	Held	2,042	0	$809,265	+11.5%	0.34%
MRK	Merck & Co., Inc. Healthcare	Held	6,149	0	$647,243	+25.4%	0.27%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,512	+92	$538,103	+3.0%	0.23%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	852	0	$513,994	+1.2%	0.22%
T	At&T Inc. Communication Services	Held	20,160	0	$500,774	−12.0%	0.21%
KMB	Kimberly Clark Corp Consumer Defensive	Held	4,900	0	$494,361	−18.9%	0.21%
KFY	Korn Ferry Industrials	Held	7,473	0	$493,367	−5.7%	0.21%
VZ	Verizon Communications Inc Communication Services	Added	10,742	+825	$437,521	+0.4%	0.18%
CSQ	Calamos Strategic Total Return Fund Financial Services	Held	22,500	0	$432,000	−0.5%	0.18%
BMY	Bristol Myers Squibb Co Healthcare	Held	7,540	0	$406,707	+19.6%	0.17%
IBM	International Business Machines Corp Technology	Held	1,222	0	$361,968	+5.0%	0.15%
FSLR	First Solar, Inc. Technology	Reduced	1,300	-125	$339,599	+8.1%	0.14%
JNJ	Johnson & Johnson Healthcare	Held	1,610	0	$333,189	+11.6%	0.14%
WMT	Walmart Inc. Consumer Defensive	Held	2,717	0	$302,700	+8.1%	0.13%
MCD	Mcdonalds Corp Consumer Cyclical	Held	976	0	$298,294	+0.6%	0.13%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	1,589	0	$294,791	−7.9%	0.12%
TD	Toronto Dominion Bank Financial Services	Held	3,000	0	$282,600	+17.8%	0.12%
TPL	Texas Pacific Land Corp Energy	Added	975	+470	$280,039	+78.2%	0.12%
DUK	Duke Energy CORP Utilities	Held	2,353	0	$275,795	−5.3%	0.12%
LLY	ELI LILLY & Co Healthcare	NEW	250	NEW	$268,670	NEW	0.11%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,225	-775	$262,346	−18.9%	0.11%
MO	Altria Group, Inc. Consumer Defensive	Held	4,307	0	$248,341	−12.7%	0.10%