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Trajan Wealth Portfolio holdings

AUM $2.48B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
1 Year Est. Return
+17.44%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
+$83.8M
Cap. Flow
+$71.8M
Cap. Flow %
2.99%
Top 10 Hldgs %
46.02%
Holding
165
New
5
Increased
66
Reduced
80
Closed
12

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$16.1M
2
VZ icon
Verizon
VZ
+$15.8M
3
NVDA icon
NVIDIA
NVDA
+$12.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.48M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.46M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$25.6M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
3
MBB icon
iShares MBS ETF
MBB
+$2.62M
4
SYY icon
Sysco
SYY
+$2.07M
5
COST icon
Costco
COST
+$825K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Communication Services 15.29%
3 Financials 9.49%
4 Healthcare 8.43%
5 Consumer Discretionary 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXC icon
151
DXC Technology
DXC
$1.63B
$168K 0.01%
11,435
-743
-6% -$10.2K
VYX icon
152
NCR Voyix
VYX
$1.06B
$134K 0.01%
13,100
-427
-3% -$4.64K
LYG icon
153
Lloyds Banking Group
LYG
$87.4B
$67.2K ﹤0.01%
+12,683
New +$61.4K
ABM icon
154
ABM Industries
ABM
$2.8B
– –
-4,522
Closed -$209K
ACM icon
155
Aecom
ACM
$9.07B
– –
-1,781
Closed -$232K
AOS icon
156
A.O. Smith
AOS
$8.38B
– –
-2,934
Closed -$216K
ARW icon
157
Arrow Electronics
ARW
$10.9B
– –
-1,673
Closed -$202K
CTA icon
158
Simplify Managed Futures Strategy ETF
CTA
$1.65B
– –
-8,465
Closed -$237K
FAF icon
159
First American
FAF
$7.67B
– –
-3,139
Closed -$202K
MBB icon
160
iShares MBS ETF
MBB
$39B
– –
-27,515
Closed -$2.62M
MDU icon
161
MDU Resources
MDU
$4.44B
– –
-11,001
Closed -$196K
NVDU icon
162
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
– –
-2,005
Closed -$263K
ORCL icon
163
Oracle
ORCL
$331B
– –
-91,131
Closed -$25.6M
SYY icon
164
Sysco
SYY
$39.7B
– –
-25,093
Closed -$2.07M
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,962
Closed -$218K
3 4 5 6
7

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Trajan Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Trajan Wealth held 165 positions worth $2.4B, up 3.6% from $2.32B the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trajan Wealth's Q4 2025 filing shows 5 new, 66 increased, 80 reduced and 12 closed positions. Its largest new stake was Intuitive Surgical: 673 shares worth $381K. The largest sale was Oracle, an estimated $25.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Communication Services and Financials.

  • Trajan Wealth's largest Q4 2025 buy was Intuitive Surgical: 673 shares worth $381K.
  • Trajan Wealth added most to Vanguard Total Bond Market in Q4 2025, an estimated $16.1M increase.
  • Trajan Wealth's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.59M.
  • Trajan Wealth fully exited Oracle in Q4 2025, selling an estimated $25.6M.
  • Trajan Wealth's ten largest holdings make up 46% of its $2.4B portfolio in Q4 2025.
  • Trajan Wealth opened 5 new positions and closed 12 in Q4 2025.
  • Trajan Wealth's portfolio value rose 3.6% quarter-over-quarter to $2.4B.

Based on Trajan Wealth's 13F filing for Q4 2025, filed 6 Feb 2026.