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ICAPITAL WEALTH LLC
RIA/Wealth
ICAPITAL WEALTH LLC is a RIA/Wealth based in Clayton, CA led by Jarrett Alexander Brady, reporting $296.9M in AUM as of Q3 2025 with 33% ETF concentration.
Managing PartnerJarrett Alexander Brady
- Portfolio Value
- $182.0M
- Positions
- 110
- Top Holding
- NVDA at 6.81%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in ICAPITAL WEALTH LLC's portfolio (42% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $12.4M | 6.81% | -$2.0M Sold | 0.00% 66.4K shares | |
Software - Infrastructure Technology | $10.3M | 5.65% | -$288.5K Sold | 0.00% 19.9K shares | |
ETF ETF | $8.7M | 4.79% | -$173.2K Sold | — 88.0K shares | |
Software - Infrastructure Technology | $8.5M | 4.69% | -$1.2M Sold | 0.01% 17.4K shares | |
ETF ETF | $8.0M | 4.41% | — | — 81.5K shares | |
Unknown Unknown | $6.5M | 3.56% | +$3.6M Bought | — 36.2K shares | |
Specialty Retail Consumer Cyclical | $6.1M | 3.32% | -$761.9K Sold | 0.00% 27.6K shares | |
Software - Infrastructure Technology | $5.8M | 3.19% | +$2.0M Bought | 0.02% 18.7K shares | |
Internet Content & Information Communication Services | $5.1M | 2.78% | -$3.1M Sold | 0.00% 20.8K shares | |
Consumer Electronics Technology | $5.1M | 2.78% | -$11.2K Sold | 0.00% 19.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in ICAPITAL WEALTH LLC's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for ICAPITAL WEALTH LLC
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