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Portfolio (Quarterly) Guide ↗

Measured Wealth Private Client Group, LLC

· CIK 0001720235
13F Portfolio $378M AUM 732 positions Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 103 New 126 Added 216 Reduced 56 Exited
Page 18 of 37  ·  732 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 SNPS SYNOPSYS INC Technology 85.0 $40K 0.01% $469.72 +12.0%
342 H HYATT HOTELS CORP Consumer Cyclical 249.0 $40K 0.01% +8.0 +3.3% $160.32 +13.8%
343 NDSN NORDSON CORP Industrials 166.0 $40K 0.01% NEW $240.43 +19.5%
344 STT STATE STR CORP Financial Services 305.0 $39K 0.01% +2.0 +0.7% $129.01 +22.3%
345 FBT FIRST TR EXCHANGE-TRADED FD 189.0 $39K 0.01% -151.0 -44.4% $206.52 +4.3%
346 CL COLGATE PALMOLIVE CO Consumer Defensive 490.0 $39K 0.01% $79.02 +15.7%
347 CVLT COMMVAULT SYS INC Technology 308.0 $39K 0.01% $125.36 -14.5%
348 XEL XCEL ENERGY INC Utilities 519.0 $38K 0.01% $73.86 +9.1%
349 NVMI NOVA LTD Technology 114.0 $37K 0.01% -12.0 -9.5% $328.39 +55.6%
350 DSGX DESCARTES SYS GROUP INC Technology 427.0 $37K 0.01% $87.66 -20.3%
351 KDP KEURIG DR PEPPER INC Consumer Defensive 1,334.0 $37K 0.01% $28.01 +8.4%
352 LRCX LAM RESEARCH CORP Technology 217.0 $37K 0.01% -81.0 -27.2% $171.18 +86.3%
353 IWP ISHARES TR 271.0 $37K 0.01% $136.94 +2.7%
354 ACWV ISHARES INC 308.0 $37K 0.01% NEW $118.75 +2.8%
355 AON AON PLC Financial Services 103.0 $36K 0.01% $352.88 -9.9%
356 GBCI GLACIER BANCORP INC NEW Financial Services 821.0 $36K 0.01% $44.05 +8.8%
357 MTRN MATERION CORP Basic Materials 288.0 $36K 0.01% $124.32 +79.1%
358 NVS NOVARTIS AG Healthcare 259.0 $36K 0.01% $137.87 +9.7%
359 IQVIA HLDGS INC 158.0 $36K 0.01% $225.41
360 RGEN REPLIGEN CORP Healthcare 215.0 $35K 0.01% $163.86 -31.5%
Page 18 of 37  ·  732 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 41.9%
Industrials 18.5%
Technology 17.4%
Healthcare 5.7%
Utilities 3.8%
Consumer Cyclical 3.7%
Basic Materials 2.6%
Consumer Defensive 2.6%
Energy 1.8%
Real Estate 1.0%