Asset One Wealth Management LLC

Position in ADBE — Adobe Inc.

CIK 2110759 BELLEVUE, WA

Position in ADBE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$256,449

-$3,126,904 QoQ

Shares Held

1,055

-89.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset One Wealth Management LLC holds $4,678,351 across 4 Software - Application names.

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	23,991	$2,739,292
2	NOW	ServiceNow, Inc.	10,146	$1,007,294
3	CRM	Salesforce, Inc.	5,653	$885,598
4	GRAB	Grab Holdings Ltd	12,246	$46,167

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$256,449	1,055	-89.1%	Shares	Sole	2026-05-13
2025-12-31	$3,383,353	9,667	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.