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Wallace Hart Portfolio holdings

AUM $72.6M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+34.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$10.3M
Cap. Flow
+$3.31M
Cap. Flow %
2.44%
Top 10 Hldgs %
82.39%
Holding
60
New
16
Increased
10
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.31M
3
DASH icon
DoorDash
DASH
+$1.06M
4
FAST icon
Fastenal
FAST
+$984K
5
APP icon
Applovin
APP
+$960K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.38M
2
CHTR icon
Charter Communications
CHTR
+$1.31M
3
SNPS icon
Synopsys
SNPS
+$1.31M
4
TTD icon
Trade Desk
TTD
+$1.23M
5
WDAY icon
Workday
WDAY
+$1.17M

Sector Composition

Rank Sector Weight
1 Technology 17.1%
2 Consumer Discretionary 3.92%
3 Communication Services 3.67%
4 Energy 3.09%
5 Utilities 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
51
Vanguard Mega Cap Growth ETF
MGK
$31.9B
– –
-2,780
Closed -$204K
MGV icon
52
Vanguard Mega Cap Value ETF
MGV
$13.2B
– –
-1,011
Closed -$133K
SNPS icon
53
Synopsys
SNPS
$71.5B
– –
-2,556
Closed -$1.31M
TTD icon
54
Trade Desk
TTD
$8.13B
– –
-17,053
Closed -$1.23M
TTWO icon
55
Take-Two Interactive
TTWO
$43B
– –
-1,567
Closed -$381K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-94
Closed -$26K
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-298
Closed -$58.1K
VOE icon
58
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-293
Closed -$48.2K
VOT icon
59
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-171
Closed -$48.6K
WDAY icon
60
Workday
WDAY
$33.4B
– –
-4,895
Closed -$1.17M
1 2
3

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BWM
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PWS
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DWRES
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TWM
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PAPAIJV
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HB
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WWP
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Wallace Hart's Q3 2025 Portfolio in Review

As of Q3 2025, Wallace Hart held 60 positions worth $136M, up 8.2% from $126M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Wallace Hart's Q3 2025 filing shows 16 new, 10 increased, 12 reduced and 15 closed positions. Its largest new stake was NVIDIA: 9,742 shares worth $1.82M. The largest sale was DexCom, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wallace Hart's largest Q3 2025 buy was NVIDIA: 9,742 shares worth $1.82M.
  • Wallace Hart added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $1.31M increase.
  • Wallace Hart's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $1.1M.
  • Wallace Hart fully exited DexCom in Q3 2025, selling an estimated $1.38M.
  • Wallace Hart's ten largest holdings make up 82% of its $136M portfolio in Q3 2025.
  • Wallace Hart opened 16 new positions and closed 15 in Q3 2025.
  • Wallace Hart's portfolio value rose 8.2% quarter-over-quarter to $136M.

Based on Wallace Hart's 13F filing for Q3 2025, filed 4 Nov 2025.