Madrid Wealth Management, LLC
•CIK: 2106678•Filing: Q4 2025
**Madrid Wealth Management, LLC** manages $123M across a diversified portfolio of 72 positions. The fund exhibits notable concentration in select names, with AVUS representing the largest holding at $12.2M. Key allocations also include EVTR ($10.9M), VCRB ($9.3M), and VEA ($7.4M). This structure suggests a tactical approach balancing high-conviction single-stock bets with broader market exposure via VTI and SPY.
Total AUM
$123.2M
QoQ Performance
N/A
Positions
39
Top 10 Concentration
52.8%
Latest Filing
Q4 2025
Top Holdings Allocation
AVUS
EVTR
VCRB
VEA
AVUS9.9%
EVTR8.8%
VCRB7.6%
VEA6.0%
AVDE4.2%
VTI4.0%
JQUA3.7%
EMXC3.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other89.2%
Technology4.9%
ETF2.8%
Financial1.3%
Consumer1.2%
Industrial0.7%