Darden Wealth Group Inc
•CIK: 2011221•Filing: Q4 2025
**Darden Wealth Group Inc.** manages $206M across a diversified portfolio of 148 positions. The fund exhibits significant conviction in technology leaders, with top holdings including NVDA at $33.6M and GOOGL at $11.1M. Further allocations are notable in AAPL ($9.5M), MSFT ($9.0M), and AMZN ($7.7M). This concentration suggests a growth-oriented mandate targeting market leaders within the technology sector.
Total AUM
$206.1M
QoQ Performance
+7.8%
Positions
111
Top 10 Concentration
48.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
GOOGL
NVDA16.3%
GOOGL5.4%
AAPL4.6%
MSFT4.3%
AMZN3.7%
AVGO3.7%
6RJ03.6%
GOOG2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.6%
Technology38.8%
Consumer5.3%
Financial2.8%
Industrial2.4%
Healthcare1.9%
ETF1.3%
Utilities0.3%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW18 new positions
↑48 increased
↓49 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023