Institutional Fund
Potentia Wealth
San Jose, CACIK 20523085 filings on record
Portfolio Value
$259.00M
Q1 2026
Holdings
89
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-5.1%
from $272.87M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr21.3%
- Apple Inc10.7%
- Pgim ETF Tr8.7%
- Spdr Series Trust7.1%
- Global X Fds4.2%
- Berkshire Hathaway Inc Del3.4%
- Other44.6%
Portfolio Holdings
89 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 85.0K | $55.26M | 21.3% | −3.1K | Reduced |
| 2 | Apple Inc | 108.8K | $27.62M | 10.7% | +14.9K | Added |
| 3 | Pgim ETF Tr | 439.9K | $22.52M | 8.7% | +40.5K | Added |
| 4 | Spdr Series Trust | 325.9K | $18.44M | 7.1% | −129.2K | Reduced |
| 5 | Global X Fds | 152.3K | $10.79M | 4.2% | −11.6K | Reduced |
| 6 | Berkshire Hathaway Inc Del | 18.2K | $8.73M | 3.4% | +754 | Added |
| 7 | Ishares Tr | 20.0K | $8.54M | 3.3% | +71 | Added |
| 8 | Nvidia Corporation | 43.5K | $7.58M | 2.9% | −1.5K | Reduced |
| 9 | Goldman Sachs ETF Tr | 141.0K | $7.13M | 2.8% | +3.7K | Added |
| 10 | Alphabet Inc | 24.6K | $7.08M | 2.7% | +14.1K | Added |
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