WEDBUSH SECURITIES INC
Top Portfolio Positions
693 positions ·
$2,189,947,721 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
914,052 | $248,494,176 | 11.35% |
| NVDA |
Nvidia Corp
Technology
|
929,749 | $173,398,188 | 7.92% |
| MSFT |
Microsoft Corp
Technology
|
223,220 | $107,953,656 | 4.93% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
114,653 | $98,869,868 | 4.51% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
417,324 | $96,326,725 | 4.40% |
| QQQ |
Invesco Qqq Trust, Series 1
|
121,326 | $74,531,775 | 3.40% |
| GOOGL |
Alphabet Inc.
Communication Services
|
167,415 | $52,400,895 | 2.39% |
| SPY |
Spdr S&P 500 Etf Trust
|
57,898 | $39,481,804 | 1.80% |
| META |
Meta Platforms, Inc.
Communication Services
|
58,084 | $38,340,667 | 1.75% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
81,650 | $36,719,638 | 1.68% |
Portfolio Trend
Holdings in KREF
Export CSVShares Held
Position Value (USD)
7 of 7 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $718,592 | 87,420 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $731,925 | 81,325 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $686,612 | 78,291 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $868,168 | 80,386 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $799,788 | 79,187 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $904,538 | 73,242 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $427,114 | 47,195 | Shares | Sole | 2024-08-07 | |
| No quarters match your search. | ||||||