Vericrest Private Wealth
Net seller this quarter
$112M
18
-$12.2M
10.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $3.33M | 2.96% | Not reported | -12.6% | Q4 2021 |
 NVDA | $1.98M | 1.77% | 0.00% | -29.2% | Q4 2025 |
 UPS | $1.55M | 1.38% | 0.00% | -87.5% | Q4 2025 |
 AAPL | $1.36M | 1.21% | 0.00% | -80.7% | Q4 2021 |
| GLD | $1.12M | 1.00% | 0.00% | -0.3% | Q4 2025 |
 GOOGL | $591K | 0.53% | 0.00% | Not reported | Q4 2021 |
 XOM | $410K | 0.36% | 0.00% | Not reported | Q4 2025 |
 MRVL | $371K | 0.33% | 0.00% | New | Q2 2026 |
 JPM | $370K | 0.33% | 0.00% | -74.4% | Q4 2021 |
 AMZN | $365K | 0.32% | 0.00% | Not reported | Q4 2025 |
 MSFT | $347K | 0.31% | 0.00% | -79.4% | Q4 2021 |
 AMAT | $324K | 0.29% | 0.00% | New | Q2 2026 |
 DELL | $265K | 0.24% | 0.00% | New | Q2 2026 |
 ED | $263K | 0.23% | 0.00% | Not reported | Q4 2021 |
 VYM | $242K | 0.22% | Not reported | Not reported | Q4 2025 |
 SUSA | $223K | 0.20% | Not reported | Not reported | Q4 2025 |
 GS | $214K | 0.19% | 0.00% | Not reported | Q4 2025 |
 VKQ | $114K | 0.10% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| AAPL | $6.16M | 5.52% | 0.00% | -0.9% | Q4 2021 |
| SPY | $3.32M | 2.98% | Not reported | -1.3% | Q4 2021 |
 META | $2.47M | 2.22% | Not reported | Not reported | Q4 2021 |
| NVDA | $2.44M | 2.19% | 0.00% | Not reported | Q4 2025 |
| MSFT | $1.68M | 1.50% | 0.00% | -5.6% | Q4 2021 |
| UPS | $1.42M | 1.27% | 0.00% | Not reported | Q4 2025 |
| GLD | $1.31M | 1.18% | 0.00% | -2.1% | Q4 2025 |
| JPM | $1.3M | 1.16% | 0.00% | Not reported | Q4 2021 |
| XOM | $508K | 0.46% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $476K | 0.43% | 0.00% | Not reported | Q4 2021 |
 QXO | $450K | 0.40% | 0.00% | Not reported | Q4 2025 |
| AMZN | $319K | 0.29% | 0.00% | -20.7% | Q4 2025 |
| ED | $269K | 0.24% | 0.00% | Not reported | Q4 2021 |
| VYM | $227K | 0.20% | Not reported | Not reported | Q4 2025 |
| VKQ | $108K | 0.10% | Not reported | -35.5% | Q4 2025 |
| Q4 2025 | |||||
| AAPL | $6.66M | 5.91% | 0.00% | -15.8% | Q4 2021 |
| SPY | $3.53M | 3.13% | Not reported | -67.6% | Q4 2021 |
| META | $2.85M | 2.53% | Not reported | -23.6% | Q4 2021 |
| NVDA | $2.61M | 2.32% | 0.00% | New | Q4 2025 |
| MSFT | $2.32M | 2.06% | 0.00% | +6.5% | Q4 2021 |
| UPS | $1.43M | 1.27% | 0.00% | New | Q4 2025 |
| JPM | $1.42M | 1.26% | 0.00% | +4.0% | Q4 2021 |
| GLD | $1.24M | 1.10% | 0.00% | New | Q4 2025 |
| GOOGL | $518K | 0.46% | 0.00% | -58.2% | Q4 2021 |
| QXO | $447K | 0.40% | 0.00% | New | Q4 2025 |
 GSK | $446K | 0.40% | 0.00% | New | Q4 2025 |
| AMZN | $446K | 0.40% | 0.00% | New | Q4 2025 |
| XOM | $361K | 0.32% | 0.00% | New | Q4 2025 |
 IBM | $246K | 0.22% | 0.00% | New | Q4 2025 |
 DCI | $236K | 0.21% | 0.00% | New | Q4 2025 |
| ED | $236K | 0.21% | 0.00% | Not reported | Q4 2021 |
| VYM | $220K | 0.20% | Not reported | New | Q4 2025 |
 BA | $213K | 0.19% | 0.00% | New | Q4 2025 |
| GS | $212K | 0.19% | 0.00% | New | Q4 2025 |
| SUSA | $202K | 0.18% | Not reported | New | Q4 2025 |
 NVG | $173K | 0.15% | Not reported | New | Q4 2025 |
| VKQ | $169K | 0.15% | Not reported | New | Q4 2025 |
| Q2 2022 | |||||
| SPY | $6.01M | 7.38% | Not reported | -2.1% | Q4 2021 |
| AAPL | $3.97M | 4.87% | 0.00% | +1.3% | Q4 2021 |
| PCYN | $2.06M | 2.52% | 1.37% | +10.2% | Q4 2021 |
| MSFT | $1.16M | 1.42% | 0.00% | Not reported | Q4 2021 |
| QQQ | $1.15M | 1.41% | Not reported | Not reported | Q4 2021 |
| META | $911K | 1.12% | Not reported | Not reported | Q4 2021 |
| JPM | $477K | 0.59% | 0.00% | Not reported | Q4 2021 |
| GOOGL | $431K | 0.53% | 0.00% | Not reported | Q4 2021 |
 DTIL | $248K | 0.30% | 0.14% | New | Q2 2022 |
 PFE | $247K | 0.30% | 0.00% | Not reported | Q4 2021 |
 CPNG | $229K | 0.28% | Not reported | Not reported | Q4 2021 |
| ED | $226K | 0.28% | 0.00% | Not reported | Q4 2021 |
| SPAB | $206K | 0.25% | Not reported | -10.6% | Q4 2021 |