Worth Asset Management, LLC
•CIK: 1927285•Filing: Q4 2025
**Worth Asset Management, LLC** manages $236M across a diversified portfolio of 157 positions. The fund exhibits significant concentration in technology and market-correlated assets, notably holding AOR at $43.6M. Further allocations include substantial exposure to NDQ ($10.4M), SPYM ($9.3M), and a mix of fixed income and broad market ETFs such as CGBL ($7.0M) and TLT ($6.6M). This structure suggests a tactical approach balancing high-growth sector bets with defensive, liquid market exposure.
Total AUM
$235.8M
QoQ Performance
+6.0%
Positions
157
Top 10 Concentration
44.3%
Latest Filing
Q4 2025
Top Holdings Allocation
AOR
AOR18.5%
NDQ4.4%
SPYM3.9%
CGBL3.0%
TLT2.8%
VOO2.5%
JPST2.4%
MGK2.4%
📈 Biggest Buys
TLT
ISHARES 20 YEAR TREASURY BOND ETF
NEW
2.8% of portfolio
JPST
JPMORGAN ULTRA-SHORT INCOME ETF
NEW
2.4% of portfolio
DBMF
IMGP DBI MANAGED FUTURES STRATEGY ETF
+1275.6%
1.4% of portfolio
XBI
STATE STREET SPDR S&P BIOTECH ETF
+525.4%
1.4% of portfolio
XLV
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
NEW
1.1% of portfolio
📉 Biggest Sells
HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
-79.6%
0.7% of portfolio
BIL
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
-64.9%
1.3% of portfolio
SGOV
ISHARES 0-3 MONTH TREASURY BOND ETF
-74.0%
0.5% of portfolio
PULS
PGIM ULTRA SHORT BOND ETF
-83.2%
0.3% of portfolio
TRVC
CITIGROUP INC COM NEW
-75.9%
0.2% of portfolio
Sector Breakdown
Other80.5%
Technology9.3%
ETF3.1%
Healthcare2.1%
Consumer1.7%
Industrial1.3%
Financial1.1%
Communication0.3%
🚪 Exited Positionssold since Q3 2025
+39 more exited positions
Changes from Q3 2025
NEW29 new positions
↑62 increased
↓55 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023