Asset One Wealth Management LLC

Position in SHOP — Shopify Inc.

CIK 2110759 BELLEVUE, WA

Position in SHOP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,739,292

-$205,330 QoQ

Shares Held

23,991

-3.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#527

of 1,697 holders

Holding Since

Dec 2025

3 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. SHOP ranks #1 (58.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	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

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,739,292	23,991	-3.4%	Shares	Sole	2026-08-13
2026-03-31	$2,944,622	24,824	-2.2%	Shares	Sole	2026-05-13
2025-12-31	$4,085,579	25,381	—	Shares	Sole	2026-02-17
No filing history on record for this holder in this stock.