We Are One Seven, LLC
CIK
0001731444
City
BEACHWOOD
State / Country
OH
Top Portfolio Positions
717 positions ·
$2,368,522,330 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
1,003,842 | $187,216,533 | 7.90% |
| AAPL |
Apple Inc.
Technology
|
578,430 | $157,251,979 | 6.64% |
| MSFT |
Microsoft Corp
Technology
|
210,566 | $101,833,928 | 4.30% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
270,931 | $62,536,293 | 2.64% |
| AVGO |
Broadcom Inc.
Technology
|
175,108 | $60,604,878 | 2.56% |
| GOOGL |
Alphabet Inc.
Communication Services
|
186,912 | $58,503,456 | 2.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
165,055 | $53,184,022 | 2.25% |
| SPY |
Spdr S&P 500 Etf Trust
|
73,755 | $50,295,009 | 2.12% |
| META |
Meta Platforms, Inc.
Communication Services
|
54,356 | $35,879,852 | 1.51% |
| WMT |
Walmart Inc.
Consumer Defensive
|
302,645 | $33,717,679 | 1.42% |
Portfolio Trend
Holdings in NMZ
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $279,583 | 27,437 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $420,147 | 39,674 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $400,105 | 38,583 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $420,525 | 38,545 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $271,558 | 25,121 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $134,661 | 11,549 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $124,613 | 11,549 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $121,957 | 11,549 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $114,104 | 11,549 | Shares | Sole | 2024-02-14 | |
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