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Portfolio (Quarterly) Guide ↗

Arta Finance Wealth Management LLC

· CIK 0002099257
13F Portfolio $196M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 90 New
Page 2 of 5  ·  90 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOGL ALPHABET INC Communication Services 6,683.0 $2.1M 1.07% NEW $313.00 +24.2%
22 PLTR PALANTIR TECHNOLOGIES INC Technology 8,518.0 $1.5M 0.77% NEW $177.75 -25.5%
23 ORCL ORACLE CORP Technology 7,643.0 $1.5M 0.76% NEW $194.40 -1.8%
24 SIVR ABRDN SILVER ETF TRUST Financial Services 21,886.0 $1.5M 0.76% NEW $67.64 +4.9%
25 XLC SELECT SECTOR SPDR TR 12,565.0 $1.5M 0.76% NEW $117.72 -1.2%
26 CRM SALESFORCE INC Technology 5,312.0 $1.4M 0.72% NEW $264.91 -33.0%
27 IAU ISHARES GOLD TR Financial Services 17,194.0 $1.4M 0.71% NEW $81.17 +3.2%
28 SGOL ETFS GOLD TR Financial Services 33,175.0 $1.4M 0.69% NEW $41.08 +3.2%
29 MRVL MARVELL TECHNOLOGY INC Technology 15,632.0 $1.3M 0.68% NEW $84.92 +134.0%
30 ADBE ADOBE INC Technology 3,766.0 $1.3M 0.67% NEW $349.99 -31.9%
31 TWLO TWILIO INC Communication Services 8,455.0 $1.2M 0.61% NEW $142.24 +27.7%
32 ISRG INTUITIVE SURGICAL INC Healthcare 2,015.0 $1.1M 0.58% NEW $566.36 -26.1%
33 SYM SYMBOTIC INC Industrials 18,945.0 $1.1M 0.57% NEW $59.50 -9.9%
34 BOTZ GLOBAL X FDS 30,077.0 $1.1M 0.56% NEW $36.23 +10.6%
35 AMD ADVANCED MICRO DEVICES INC Technology 4,384.0 $939K 0.48% NEW $214.16 +131.4%
36 AVGO BROADCOM INC Technology 2,607.0 $902K 0.46% NEW $346.10 +21.9%
37 VCIT VANGUARD SCOTTSDALE FDS 8,720.0 $730K 0.37% NEW $83.75 -1.4%
38 TIP ISHARES TR 6,434.0 $707K 0.36% NEW $109.91 +0.9%
39 SCHP SCHWAB STRATEGIC TR 26,606.0 $705K 0.36% NEW $26.49 +1.0%
40 ICICI BANK LIMITED 21,743.0 $648K 0.33% NEW $29.80
Page 2 of 5  ·  90 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
Technology 43.1%
Communication Services 24.4%
Consumer Cyclical 16.2%
Financial Services 8.9%
Healthcare 3.7%
Industrials 1.8%
Energy 1.1%
Consumer Defensive 0.7%