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EWL

Emissary Wealth LLC Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
+1.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
100.5%
Top 10 Hldgs %
50.33%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11M
2
NVDA icon
NVIDIA
NVDA
+$8.96M
3
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$6.81M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
AMZN icon
Amazon
AMZN
+$5.16M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.27%
2 Technology 26.81%
3 Communication Services 8.61%
4 Industrials 8.19%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DOW icon
51
Dow Inc
DOW
$20.2B
$295K 0.25%
+12,613
New +$290K
2025 Q4
0 quarters
VGT icon
52
Vanguard Information Technology ETF
VGT
$157B
$278K 0.23%
+2,952
New +$280K
2025 Q4
0 quarters
MGK icon
53
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$269K 0.23%
+3,260
New +$268K
2025 Q4
0 quarters
QCOM icon
54
Qualcomm
QCOM
$197B
$269K 0.23%
+1,571
New +$269K
2025 Q4
0 quarters
BNY
55
Bank of New York Mellon
BNY
$98.7B
$236K 0.2%
+2,029
New +$225K
2025 Q4
0 quarters
RCAT icon
56
Red Cat Holdings
RCAT
$977M
$221K 0.19%
+27,828
New +$266K
2025 Q4
0 quarters
LLY icon
57
Eli Lilly
LLY
$1.02T
$206K 0.17%
+192
New +$184K
2025 Q4
0 quarters
VRA icon
58
Vera Bradley
VRA
$147M
$50.8K 0.04%
+21,008
New +$48.8K
2025 Q4
0 quarters
AMZE
59
DELISTED
AMAZE HOLDINGS INC
AMZE
$8.93K 0.01%
+2,938
New +$19.8K
2025 Q4
0 quarters
1 2
3

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Emissary Wealth LLC's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Emissary Wealth LLC, which disclosed 59 positions worth $119M. Its ten largest holdings account for 50% of the portfolio.

Its largest position is iShares MSCI USA Quality Factor ETF: 56,117 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 37% of assets, followed by Technology and Communication Services.

  • Emissary Wealth LLC's largest Q4 2025 buy was iShares MSCI USA Quality Factor ETF: 56,117 shares worth $11.1M.
  • Emissary Wealth LLC's ten largest holdings make up 50% of its $119M portfolio in Q4 2025.
  • Emissary Wealth LLC disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on Emissary Wealth LLC's 13F filing for Q4 2025, filed 27 Jan 2026.