Luminvest Wealth Management LLC Portfolio Holdings
Q3 2025•46 long positions•$306.8M portfolio value
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Holding46 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $85.3M 27.8% | +$2.5M Bought | — 259.9K shares | 252.4K → 259.9K +$2.5M | +2.97% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $57.1M 18.6% | +$2.5M Bought | — 776.9K shares | 743.4K → 776.9K +$2.5M | +4.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $32.9M 10.74% | +$1.3M Bought | — 461.6K shares | 443.1K → 461.6K +$1.3M | +4.18% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $24.0M 7.82% | +$3.0M Bought | — 479.1K shares | 418.9K → 479.1K +$3.0M | +14.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.7M 6.41% | +$2.9M Bought | — 264.4K shares | 225.9K → 264.4K +$2.9M | +17.04% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $19.0M 6.21% | +$2.2M Bought | — 385.1K shares | 341.5K → 385.1K +$2.2M | +12.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.8M 3.53% | -$4.4M Sold | — 128.9K shares | 181.2K → 128.9K −$4.4M | -28.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.7M 3.16% | +$839.6K Bought | — 15.9K shares | 14.5K → 15.9K +$839.6K | +9.47% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.2M 2.68% | +$602.4K Bought | — 100.7K shares | 93.3K → 100.7K +$602.4K | +7.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.74% | +$567.6K Bought | — 25.5K shares | 22.8K → 25.5K +$567.6K | +11.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 1.35% | -$1.2M Sold | — 6.2K shares | 8.1K → 6.2K −$1.2M | -23.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 1.21% | +$25.8K Bought | — 25.5K shares | 25.3K → 25.5K +$25.8K | +0.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 1.2% | +$76.8K Bought | — 19.8K shares | 19.4K → 19.8K +$76.8K | +2.12% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.3M 0.737% | +$60.2K Bought | — 37.7K shares | 36.7K → 37.7K +$60.2K | +2.73% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.8M 0.595% | -$257.5K Sold | — 71.0K shares | 81.0K → 71.0K −$257.5K | -12.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 0.577% | +$471.3K Bought | — 12.5K shares | 9.2K → 12.5K +$471.3K | +36.33% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.5M 0.486% | +$10.2K Bought | — 18.0K shares | 17.9K → 18.0K +$10.2K | +0.69% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.474% | — | — 15.1K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $1.3M 0.425% | -$68.2K Sold | — 6.0K shares | 6.4K → 6.0K −$68.2K | -4.97% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $1.3M 0.414% | +$857.3K Bought | — 12.6K shares | 4.1K → 12.6K +$857.3K | +207.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.393% | +$16.8K Bought | — 12.1K shares | 11.9K → 12.1K +$16.8K | +1.41% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $932.3K 0.304% | +$478.2K Bought | — 3.7K shares | 1.8K → 3.7K +$478.2K | +105.32% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $819.2K 0.267% | -$25.4K Sold | 0.0% 1.6K shares | 1.6K → 1.6K −$25.4K | -3.0% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $782.0K 0.255% | — | — 11.9K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $719.3K 0.234% | +$6.6K Bought | — 25.8K shares | 25.5K → 25.8K +$6.6K | +0.92% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $711.9K 0.232% | — | 0.0% 1.4K shares | — | — | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $614.5K 0.2% | +$7.4K Bought | — 8.7K shares | 8.6K → 8.7K +$7.4K | +1.21% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $554.4K 0.181% | -$60.4K Sold | 0.0% 2.2K shares | 2.4K → 2.2K −$60.4K | -9.82% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $531.1K 0.173% | -$436.2K Sold | — 7.6K shares | 13.9K → 7.6K −$436.2K | -45.1% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $479.7K 0.156% | — | — 4.8K shares | — | — | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $378.8K 0.123% | — | — 4.5K shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Internet Content & Information Communication Services | $369.0K 0.12% | -$206.6K Sold | 0.0% 1.5K shares | 2.4K → 1.5K −$206.6K | -35.9% | $2.95T Mega Cap | Q2 2024 Held for 1y 5m | |
Drug Manufacturers - General Healthcare | $354.5K 0.116% | — | 0.0% 1.5K shares | — | — | $409.03B Mega Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $335.8K 0.109% | +$335.8K New | — 4.2K shares | 0 → 4.2K +$335.8K | New | — — | Q3 2025 Held for 2 months | |
Drug Manufacturers - General Healthcare | $302.6K 0.099% | — | 0.0% 1.6K shares | — | — | $446.55B Mega Cap | Q2 2024 Held for 1y 5m | |
Semiconductors Technology | $273.3K 0.089% | — | 0.0% 1.5K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $268.8K 0.088% | +$39.4K Bought | 0.0% 853.0 shares | 728.0 → 853.0 +$39.4K | +17.17% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $248.7K 0.081% | +$248.7K New | 0.0% 884.0 shares | 0 → 884.0 +$248.7K | New | $801.76B Mega Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $247.9K 0.081% | -$25.3K Sold | 0.0% 363.0 shares | 400.0 → 363.0 −$25.3K | -9.25% | $190.40B Large Cap | Q2 2024 Held for 1y 5m | |
Home Improvement Consumer Cyclical | $246.1K 0.08% | +$246.1K Bought | 0.0% 607.0 shares | — | — | $403.32B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $242.6K 0.079% | +$242.6K New | — 362.0 shares | 0 → 362.0 +$242.6K | New | — — | Q3 2025 Held for 2 months | |
Semiconductors Technology | $240.8K 0.079% | — | 0.0% 730.0 shares | — | — | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $230.0K 0.075% | — | — 924.0 shares | — | — | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $215.0K 0.07% | +$215.0K New | — 2.4K shares | 0 → 2.4K +$215.0K | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $211.1K 0.069% | — | — 719.0 shares | — | — | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $209.3K 0.068% | — | 0.0% 953.0 shares | — | — | $2.34T Mega Cap | Q2 2025 Held for 5 months |
