Arete Wealth Management, LLC
Top Portfolio Positions
378 positions ·
$736,603,200 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
460,267 | $52,364,576 | 7.11% |
| AAPL |
Apple Inc.
Technology
|
160,643 | $43,672,405 | 5.93% |
| NVDA |
Nvidia Corp
Technology
|
197,791 | $36,888,021 | 5.01% |
| MSFT |
Microsoft Corp
Technology
|
52,178 | $25,234,324 | 3.43% |
| GOOGL |
Alphabet Inc.
Communication Services
|
63,890 | $19,997,570 | 2.71% |
| SPY |
Spdr S&P 500 Etf Trust
|
28,420 | $19,380,166 | 2.63% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
81,656 | $18,847,837 | 2.56% |
| AVGO |
Broadcom Inc.
Technology
|
42,162 | $14,592,268 | 1.98% |
| JNJ |
Johnson & Johnson
Healthcare
|
68,503 | $14,176,695 | 1.92% |
| QQQ |
Invesco Qqq Trust, Series 1
|
22,748 | $13,974,323 | 1.90% |
Portfolio Trend
Holdings in BBDC
Export CSVShares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $375,654 | 40,921 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $358,467 | 40,921 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $335,666 | 36,725 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $348,095 | 36,488 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $326,375 | 34,104 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $289,031 | 29,493 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $327,774 | 33,687 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $311,447 | 33,489 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $285,602 | 33,287 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $296,587 | 33,287 | Shares | Sole | 2023-10-30 | |
| 2023-03-31 | $186,137 | 23,443 | Shares | Sole | 2023-05-22 | |
| 2022-12-31 | $245,078 | 30,071 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $248,687 | 30,071 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $215,312 | 23,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $132,145 | 12,780 | Shares | Sole | 2022-05-06 | |
| No quarters match your search. | ||||||