Astra Wealth Partners LLC

13F filer · CIK 0002054825

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$188MU.S. long equity reported on 13F

Positions379 new · 2 closed

Net flow last quarter+$2.82MBuys minus sells

Top 10 positions weight10.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 202637 positions
AAPLApple Inc.	$2.72M	1.45%	0.00%	+2.2%	Q4 2024
GLDSPDR Gold Trust	$2.7M	1.44%	0.00%	-8.6%	Q4 2024
NVDANvidia Corp	$2.49M	1.33%	0.00%	+6.0%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.46M	1.31%	Not reported	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$2.17M	1.15%	Not reported	-2.9%	Q4 2024
GOOGAlphabet Inc.	$2M	1.06%	Not reported	+2.1%	Q4 2024
MSFTMicrosoft Corp	$1.48M	0.78%	0.00%	+6.8%	Q4 2024
GOOGLAlphabet Inc.	$1.46M	0.77%	0.00%	+2.3%	Q4 2024
AVIVAviv REIT, Inc.	$1.15M	0.61%	0.03%	Not reported	Q4 2024
AMZNAmazon Com Inc	$988K	0.53%	0.00%	+19.6%	Q4 2024
AVGOBroadcom Inc.	$836K	0.44%	0.00%	+8.6%	Q4 2024
MUMicron Technology Inc	$836K	0.44%	0.00%	-1.9%	Q1 2026
SNDKSandisk Corp	$832K	0.44%	0.00%	+3.7%	Q1 2026
METAMeta Platforms, Inc.	$598K	0.32%	Not reported	-3.6%	Q4 2024
INTCIntel Corp	$481K	0.26%	0.00%	Not reported	Q3 2025
TSLATesla, Inc.	$469K	0.25%	0.00%	+7.0%	Q4 2024
NTSXPoint.360	$461K	0.24%	0.06%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$444K	0.24%	Not reported	-2.1%	Q4 2024
LLYELI LILLY & Co	$429K	0.23%	0.00%	+7.8%	Q4 2024
KLACKla Corp	$410K	0.22%	0.00%	-6.2%	Q1 2026
LRCXLam Research Corp	$409K	0.22%	0.00%	New	Q2 2026
JPMJPMorgan Chase & Co	$405K	0.22%	0.00%	+12.6%	Q4 2024
AMDAdvanced Micro Devices Inc	$393K	0.21%	0.00%	New	Q2 2026
JNJJohnson & Johnson	$336K	0.18%	0.00%	+6.7%	Q3 2025
XOMExxonMobil Holdings Corp	$324K	0.17%	0.00%	+7.3%	Q1 2025
WMTWalmart Inc.	$317K	0.17%	0.00%	+9.9%	Q3 2025
AMATApplied Materials Inc	$302K	0.16%	0.00%	New	Q2 2026
NFLXNetflix Inc	$287K	0.15%	0.00%	+3.3%	Q4 2024
CSCOCisco Systems, Inc.	$269K	0.14%	0.00%	New	Q2 2026
DDOGDatadog, Inc.	$260K	0.14%	0.00%	New	Q2 2026
VVisa Inc.	$258K	0.14%	0.00%	Not reported	Q2 2025
GEVGE Vernova Inc.	$242K	0.13%	0.00%	New	Q2 2026
ABBVAbbVie Inc.	$234K	0.12%	0.00%	Not reported	Q4 2025
ATRCAtriCure, Inc.	$230K	0.12%	0.02%	+2.2%	Q4 2024
IBITiShares Bitcoin Trust ETF	$228K	0.12%	0.00%	+1.1%	Q4 2024
COSTCostco Wholesale Corp	$218K	0.12%	0.00%	+8.4%	Q2 2025
EARNEllington Credit Co	$88.4K	0.05%	0.05%	Not reported	Q4 2024
Q1 2026Reported May 6, 202630 positions
GLDSPDR Gold Trust	$3.45M	2.06%	0.00%	-1.2%	Q4 2024
AAPLApple Inc.	$2.34M	1.40%	0.00%	-1.2%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.14M	1.28%	Not reported	Not reported	Q4 2024
DFAXGulf Resources, Inc.	$2.06M	1.23%	Not reported	+0.6%	Q4 2024
NVDANvidia Corp	$2.05M	1.22%	0.00%	+7.2%	Q4 2024
GOOGAlphabet Inc.	$1.59M	0.95%	Not reported	+4.4%	Q4 2024
MSFTMicrosoft Corp	$1.37M	0.82%	0.00%	-12.3%	Q4 2024
GOOGLAlphabet Inc.	$1.15M	0.68%	0.00%	+2.7%	Q4 2024
AVIVAviv REIT, Inc.	$1.11M	0.67%	0.03%	Not reported	Q4 2024
AMZNAmazon Com Inc	$722K	0.43%	0.00%	-25.2%	Q4 2024
AVGOBroadcom Inc.	$631K	0.38%	0.00%	+5.2%	Q4 2024
METAMeta Platforms, Inc.	$629K	0.38%	Not reported	+15.3%	Q4 2024
BRK.BBerkshire Hathaway Inc	$434K	0.26%	Not reported	+2.8%	Q4 2024
NTSXPoint.360	$407K	0.24%	0.06%	Not reported	Q4 2024
TSLATesla, Inc.	$387K	0.23%	0.00%	-5.4%	Q4 2024
XOMExxonMobil Holdings Corp	$375K	0.22%	0.00%	+4.8%	Q1 2025
NFLXNetflix Inc	$374K	0.22%	0.00%	-2.5%	Q4 2024
GLDMWorld Gold Trust	$340K	0.20%	0.00%	New	Q1 2026
JPMJPMorgan Chase & Co	$323K	0.19%	0.00%	+2.5%	Q4 2024
WMTWalmart Inc.	$317K	0.19%	0.00%	+7.1%	Q3 2025
LLYELI LILLY & Co	$305K	0.18%	0.00%	+5.1%	Q4 2024
JNJJohnson & Johnson	$304K	0.18%	0.00%	+5.6%	Q3 2025
IBITiShares Bitcoin Trust ETF	$261K	0.16%	0.00%	-31.4%	Q4 2024
MUMicron Technology Inc	$249K	0.15%	0.00%	New	Q1 2026
ATRCAtriCure, Inc.	$230K	0.14%	0.02%	Not reported	Q4 2024
PLTRPalantir Technologies Inc.	$229K	0.14%	0.00%	-21.1%	Q2 2025
SNDKSandisk Corp	$224K	0.13%	0.00%	New	Q1 2026
COSTCostco Wholesale Corp	$214K	0.13%	0.00%	Not reported	Q2 2025
KLACKla Corp	$213K	0.13%	0.00%	New	Q1 2026
EARNEllington Credit Co	$88.6K	0.05%	0.05%	Not reported	Q4 2024
Q4 2025Reported Feb 2, 202635 positions
GLDSPDR Gold Trust	$3.22M	1.89%	0.00%	+7.6%	Q4 2024
AAPLApple Inc.	$2.53M	1.49%	0.00%	+2.5%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.25M	1.32%	Not reported	Not reported	Q4 2024
NVDANvidia Corp	$2.05M	1.20%	0.00%	-10.0%	Q4 2024
MSFTMicrosoft Corp	$2.04M	1.20%	0.00%	+7.8%	Q4 2024
DFAXGulf Resources, Inc.	$1.97M	1.16%	Not reported	+1.7%	Q4 2024
GOOGAlphabet Inc.	$1.67M	0.98%	Not reported	+34.9%	Q4 2024
GOOGLAlphabet Inc.	$1.21M	0.71%	0.00%	+66.2%	Q4 2024
AMZNAmazon Com Inc	$1.07M	0.63%	0.00%	-1.0%	Q4 2024
AVIVAviv REIT, Inc.	$1.06M	0.62%	0.03%	Not reported	Q4 2024
RIORio Tinto PLC	$1.02M	0.60%	0.00%	Not reported	Q2 2025
OWLBlue Owl Capital Inc.	$1M	0.59%	0.97%	New	Q4 2025
CMCSAComcast Corp	$731K	0.43%	0.00%	+0.9%	Q2 2025
AVGOBroadcom Inc.	$670K	0.39%	0.00%	-4.4%	Q4 2024
METAMeta Platforms, Inc.	$630K	0.37%	Not reported	-12.8%	Q4 2024
TSLATesla, Inc.	$495K	0.29%	0.00%	+16.3%	Q4 2024
IBITiShares Bitcoin Trust ETF	$491K	0.29%	0.00%	Not reported	Q4 2024
BRK.BBerkshire Hathaway Inc	$443K	0.26%	Not reported	+3.2%	Q4 2024
NTSXPoint.360	$428K	0.25%	0.06%	Not reported	Q4 2024
PANWPalo Alto Networks Inc	$422K	0.25%	0.00%	-0.1%	Q2 2025
NFLXNetflix Inc	$374K	0.22%	0.00%	-2.7%	Q4 2024
PLTRPalantir Technologies Inc.	$352K	0.21%	0.00%	+14.8%	Q2 2025
JPMJPMorgan Chase & Co	$345K	0.20%	0.00%	-12.1%	Q4 2024
LLYELI LILLY & Co	$340K	0.20%	0.00%	+11.3%	Q4 2024
ATRCAtriCure, Inc.	$318K	0.19%	0.02%	Not reported	Q4 2024
EXEEXPAND ENERGY Corp	$286K	0.17%	0.00%	New	Q4 2025
WMTWalmart Inc.	$265K	0.16%	0.00%	+6.4%	Q3 2025
XOMExxonMobil Holdings Corp	$254K	0.15%	0.00%	+7.7%	Q1 2025
JNJJohnson & Johnson	$243K	0.14%	0.00%	+3.6%	Q3 2025
VVisa Inc.	$237K	0.14%	0.00%	+2.9%	Q2 2025
AXONAxon Enterprise, Inc.	$213K	0.13%	0.00%	+7.1%	Q2 2025
UBERUber Technologies, Inc	$211K	0.12%	0.00%	-30.9%	Q4 2024
MAMastercard Inc	$206K	0.12%	0.00%	+2.0%	Q3 2025
ABBVAbbVie Inc.	$205K	0.12%	0.00%	New	Q4 2025
EARNEllington Credit Co	$105K	0.06%	0.05%	Not reported	Q4 2024
Q3 2025Reported Nov 12, 202537 positions
GLDSPDR Gold Trust	$2.68M	1.79%	0.00%	Not reported	Q4 2024
AAPLApple Inc.	$2.32M	1.54%	0.00%	+12.2%	Q4 2024
NVDANvidia Corp	$2.27M	1.51%	0.00%	+11.7%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$2.19M	1.46%	Not reported	-3.6%	Q4 2024
MSFTMicrosoft Corp	$2.03M	1.35%	0.00%	+4.9%	Q4 2024
DFAXGulf Resources, Inc.	$1.86M	1.24%	Not reported	+3.1%	Q4 2024
UTZUtz Brands, Inc.	$1.12M	0.74%	0.15%	Not reported	Q2 2025
AMZNAmazon Com Inc	$1.03M	0.68%	0.00%	+12.8%	Q4 2024
AVIVAviv REIT, Inc.	$1M	0.67%	0.03%	Not reported	Q4 2024
GOOGAlphabet Inc.	$958K	0.64%	Not reported	+6.3%	Q4 2024
RIORio Tinto PLC	$838K	0.56%	0.00%	Not reported	Q2 2025
METAMeta Platforms, Inc.	$803K	0.53%	Not reported	+9.6%	Q4 2024
CMCSAComcast Corp	$761K	0.51%	0.00%	-0.3%	Q2 2025
AVGOBroadcom Inc.	$668K	0.44%	0.00%	+9.4%	Q4 2024
IBITiShares Bitcoin Trust ETF	$643K	0.43%	0.00%	Not reported	Q4 2024
GOOGLAlphabet Inc.	$568K	0.38%	0.00%	+10.6%	Q4 2024
NFLXNetflix Inc	$492K	0.33%	0.00%	+3.5%	Q4 2024
PANWPalo Alto Networks Inc	$467K	0.31%	0.00%	+1.3%	Q2 2025
BRK.BBerkshire Hathaway Inc	$429K	0.29%	Not reported	+13.6%	Q4 2024
TSLATesla, Inc.	$421K	0.28%	0.00%	+15.1%	Q4 2024
NTSXPoint.360	$421K	0.28%	0.06%	Not reported	Q4 2024
JPMJPMorgan Chase & Co	$384K	0.26%	0.00%	+10.1%	Q4 2024
UBERUber Technologies, Inc	$366K	0.24%	0.00%	+1.1%	Q4 2024
BITBBitwise Bitcoin ETF	$318K	0.21%	0.01%	New	Q3 2025
PLTRPalantir Technologies Inc.	$315K	0.21%	0.00%	-7.6%	Q2 2025
ATRCAtriCure, Inc.	$284K	0.19%	0.02%	Not reported	Q4 2024
ORCLOracle Corp	$264K	0.18%	0.00%	New	Q3 2025
INTCIntel Corp	$258K	0.17%	0.00%	New	Q3 2025
AXONAxon Enterprise, Inc.	$251K	0.17%	0.00%	+6.4%	Q2 2025
WMTWalmart Inc.	$231K	0.15%	0.00%	New	Q3 2025
VVisa Inc.	$225K	0.15%	0.00%	+7.7%	Q2 2025
XOMExxonMobil Holdings Corp	$221K	0.15%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$217K	0.14%	0.00%	+3.3%	Q4 2024
JNJJohnson & Johnson	$211K	0.14%	0.00%	New	Q3 2025
COSTCostco Wholesale Corp	$209K	0.14%	0.00%	-0.9%	Q2 2025
MAMastercard Inc	$201K	0.13%	0.00%	New	Q3 2025
EARNEllington Credit Co	$109K	0.07%	0.05%	Not reported	Q4 2024

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