NAPA WEALTH MANAGEMENT

CIK

1602844

Location

Napa, CA

Portfolio Value

Micro $37,578,151

Diversification

Diversified

Filing Date

Global Rank

#6,847 / 7,983 ▼ 473 · as of Sep 2025

Top Industry

Semiconductors 17.8%

3Y Alpha vs SPY

-4.7%

Period ended 9 months ago

Filed Nov 12, 2025 · 7mo

8 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

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

Cloned portfolio

+40.8%

SPY

+54.6%

Annualised alpha

-4.7%

Max drawdown

−21.4%

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

46 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

14.4%

+7.5 pts

Top 5

41.1%

+11.8 pts

Top 10

57.8%

+5.2 pts

HHI

543

Diversified+176

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	37.5%	$14,097,191	12
Unclassified	21.5%	$8,066,619	3
Financial Services	11.7%	$4,377,867	6
Communication Services	10.3%	$3,879,169	4
Industrials	7.7%	$2,875,270	7
Consumer Cyclical	6.6%	$2,479,151	7
Real Estate	2.1%	$787,991	3
Healthcare	1.4%	$510,098	2
Consumer Defensive	1.3%	$504,795	2

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
IAUM	iShares Gold Trust Micro	+27,252	140,626	$5,414,101
HTGC	Hercules Capital, Inc.	+2,015	111,045	$2,099,860
NKX	Nuveen California Amt-Free Quality Municipal Income Fund	+220	55,249	$700,004
MSFT	Microsoft Corp	+142	1,993	$1,032,274
AVGO	Broadcom Inc.	+75	1,775	$585,590
NVDA	Nvidia Corp	+70	23,685	$4,419,147
AXON	Axon Enterprise, Inc.	+39	668	$479,383
SPOT	Spotify Technology S.A.	+33	769	$536,762
TSCO	Tractor Supply Co /De/	+24	6,262	$356,119
URI	United Rentals, Inc.	+1	364	$347,496
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
MO	Altria Group, Inc.	−43,149	3,929	$259,549
PM	Philip Morris International Inc.	−13,954	1,512	$245,246
IBM	International Business Machines Corp	−4,422	719	$202,873
TSLA	Tesla, Inc.	−2,233	1,035	$460,285
AMZN	Amazon Com Inc	−994	3,348	$735,120
INOD	Innodata Inc	−650	8,255	$636,212
GOOGL	Alphabet Inc.	−648	3,583	$871,027
NVG	Nuveen AMT-Free Municipal Credit Income Fund	−267	16,297	$200,290
ANET	Arista Networks, Inc.	−237	7,617	$1,109,873
APP	AppLovin Corp	−131	1,796	$1,290,497
AAPL	Apple Inc.	−69	7,340	$1,868,984
CRS	Carpenter Technology Corp	−64	1,531	$375,921
HWM	Howmet Aerospace Inc.	−55	2,859	$561,021
AGX	Argan Inc	−48	2,516	$679,445
META	Meta Platforms, Inc.	−42	1,608	$1,180,883
QQQ	Invesco Qqq Trust, Series 1	−11	2,754	$1,653,418
CDNS	Cadence Design Systems Inc	−9	1,734	$609,084
PLTR	Palantir Technologies Inc.	−8	9,022	$1,645,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
GDLC	Grayscale CoinDesk Crypto 5 ETF	17,873	$999,100
CIFR	Cipher Digital Inc.	70,488	$887,443
BKKT	Bakkt, Inc.	25,664	$863,593
IREN	IREN Ltd	17,870	$838,639
HOOD	Robinhood Markets, Inc.	2,631	$376,706
CI	Cigna Group	1,053	$303,527
EPRT	Essential Properties Realty Trust, Inc.	9,025	$268,584
ARE	Alexandria Real Estate Equities, Inc.	3,205	$267,104
COLD	Americold Realty Trust	20,613	$252,303
TPR	Tapestry, Inc.	2,176	$246,366
MELI	Mercadolibre Inc	104	$243,041
CRDO	Credo Technology Group Holding Ltd	1,623	$236,325
BABA	Alibaba Group Holding Ltd	1,307	$233,600
UPS	United Parcel Service Inc	2,588	$216,175
GEV	GE Vernova Inc.	351	$215,829
HD	Home Depot, Inc.	505	$204,620
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
RTX	RTX Corp	18,987	$2,772,481
JPM	Jpmorgan Chase & Co	9,332	$2,705,440
SCHW	Schwab Charles Corp	29,098	$2,654,901
AMT	American Tower Corp /Ma/	11,963	$2,644,062
EBAY	Ebay Inc	33,409	$2,487,634
EQT	EQT Corp	22,301	$1,300,594
TTWO	Take Two Interactive Software Inc	5,303	$1,287,833
DE	Deere & Co	2,426	$1,233,596
MRX	Marex Group plc	13,785	$544,093
CEG	Constellation Energy Corp	1,643	$530,294
ZS	Zscaler, Inc.	1,672	$524,907
DLTR	Dollar Tree, Inc.	5,240	$518,969
ISRG	Intuitive Surgical Inc	823	$447,226
WMB	Williams Companies, Inc.	6,206	$389,798
NFLX	Netflix Inc	2,031	$271,977
BROS	Dutch Bros Inc.	3,860	$263,908
DIS	Walt Disney Co	1,630	$202,136
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 positions · $37,578,151 total · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IAUM	iShares Gold Trust Micro	Added	140,626	+27,252	$5,414,101	+44.8%	14.41%
NVDA	Nvidia Corp Technology	Added	23,685	+70	$4,419,147	+18.4%	11.76%
HTGC	Hercules Capital, Inc. Financial Services	Added	111,045	+2,015	$2,099,860	+5.4%	5.59%
AAPL	Apple Inc. Technology	Reduced	7,340	-69	$1,868,984	+23.0%	4.97%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,754	-11	$1,653,418	+8.4%	4.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	9,022	-8	$1,645,793	+33.7%	4.38%
APP	AppLovin Corp Communication Services	Reduced	1,796	-131	$1,290,497	+91.3%	3.43%
META	Meta Platforms, Inc. Communication Services	Reduced	1,608	-42	$1,180,883	−3.0%	3.14%
ANET	Arista Networks, Inc. Technology	Reduced	7,617	-237	$1,109,873	+38.1%	2.95%
MSFT	Microsoft Corp Technology	Added	1,993	+142	$1,032,274	+12.1%	2.75%
GDLC	Grayscale CoinDesk Crypto 5 ETF	NEW	17,873	NEW	$999,100	NEW	2.66%
CIFR	Cipher Digital Inc. Technology	NEW	70,488	NEW	$887,443	NEW	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	3,583	-648	$871,027	+16.8%	2.32%
BKKT	Bakkt, Inc. Technology	NEW	25,664	NEW	$863,593	NEW	2.30%
IREN	IREN Ltd Financial Services	NEW	17,870	NEW	$838,639	NEW	2.23%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	3,348	-994	$735,120	−22.8%	1.96%
NKX	Nuveen California Amt-Free Quality Municipal Income Fund Financial Services	Added	55,249	+220	$700,004	+8.1%	1.86%
AGX	Argan Inc Industrials	Reduced	2,516	-48	$679,445	+20.2%	1.81%
INOD	Innodata Inc Technology	Reduced	8,255	-650	$636,212	+39.5%	1.69%
CDNS	Cadence Design Systems Inc Technology	Reduced	1,734	-9	$609,084	+13.4%	1.62%
AVGO	Broadcom Inc. Technology	Added	1,775	+75	$585,590	+25.0%	1.56%
HWM	Howmet Aerospace Inc. Industrials	Reduced	2,859	-55	$561,021	+3.4%	1.49%
SPOT	Spotify Technology S.A. Communication Services	Added	769	+33	$536,762	−5.0%	1.43%
AXON	Axon Enterprise, Inc. Industrials	Added	668	+39	$479,383	−7.9%	1.28%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,035	-2,233	$460,285	−55.7%	1.22%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	2,631	NEW	$376,706	NEW	1.00%
CRS	Carpenter Technology Corp Industrials	Reduced	1,531	-64	$375,921	−14.7%	1.00%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Added	6,262	+24	$356,119	+8.2%	0.95%
URI	United Rentals, Inc. Industrials	Added	364	+1	$347,496	+27.1%	0.92%
CI	Cigna Group Healthcare	NEW	1,053	NEW	$303,527	NEW	0.81%
EPRT	Essential Properties Realty Trust, Inc. Real Estate	NEW	9,025	NEW	$268,584	NEW	0.71%
ARE	Alexandria Real Estate Equities, Inc. Real Estate	NEW	3,205	NEW	$267,104	NEW	0.71%
MO	Altria Group, Inc. Consumer Defensive	Reduced	3,929	-43,149	$259,549	−90.6%	0.69%
COLD	Americold Realty Trust Real Estate	NEW	20,613	NEW	$252,303	NEW	0.67%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	2,176	NEW	$246,366	NEW	0.66%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	1,512	-13,954	$245,246	−91.3%	0.65%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	104	NEW	$243,041	NEW	0.65%
CRDO	Credo Technology Group Holding Ltd Technology	NEW	1,623	NEW	$236,325	NEW	0.63%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	1,307	NEW	$233,600	NEW	0.62%
UPS	United Parcel Service Inc Industrials	NEW	2,588	NEW	$216,175	NEW	0.58%
GEV	GE Vernova Inc. Industrials	NEW	351	NEW	$215,829	NEW	0.57%
GILD	Gilead Sciences, Inc. Healthcare	Held	1,861	0	$206,571	+0.1%	0.55%
HD	Home Depot, Inc. Consumer Cyclical	NEW	505	NEW	$204,620	NEW	0.54%
IBM	International Business Machines Corp Technology	Reduced	719	-4,422	$202,873	−86.6%	0.54%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Reduced	16,297	-267	$200,290	+1.4%	0.53%
CEV	Eaton Vance California Municipal Income Trust Financial Services	Held	16,108	0	$162,368	+4.0%	0.43%