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Mine & Arao Wealth Creation & Management, LLC.
Mine & Arao Wealth Creation & Management, LLC. is an institution, managing $246.1M across 77 long positions as of Q3 2025 with 57% ETF concentration, 76% concentrated in top 10 holdings, and 18% allocation to QQQ.
- Portfolio Value
- $246.1M
- Positions
- 77
- Top Holding
- QQQ at 18.3%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Mine & Arao Wealth Creation & Management, LLC.'s portfolio (76.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $45.0M | 18.30% | -$899.9K Sold | — 75.0K shares | |
ETF ETF | $38.1M | 15.48% | +$367.1K Bought | — 57.2K shares | |
ETF ETF | $24.5M | 9.97% | +$56.1K Bought | — 52.9K shares | |
Consumer Electronics Technology | $22.7M | 9.21% | +$20.6K Bought | 0.00% 89.0K shares | |
Semiconductors Technology | $16.4M | 6.68% | -$353.6K Sold | 0.00% 88.1K shares | |
Specialty Retail Consumer Cyclical | $14.0M | 5.70% | +$203.1K Bought | 0.00% 63.9K shares | |
Internet Content & Information Communication Services | $9.0M | 3.66% | +$23.6K Bought | 0.00% 37.0K shares | |
Banks - Diversified Financial Services | $7.8M | 3.16% | +$203.5K Bought | 0.00% 24.7K shares | |
ETF ETF | $5.3M | 2.16% | +$153.4K Bought | — 37.9K shares | |
Financial - Credit Services Financial Services | $5.1M | 2.06% | +$8.9K Bought | 0.00% 14.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Mine & Arao Wealth Creation & Management, LLC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+24.93% | |
+13.27% | |
+7.86% | |
+4.57% | |
+2.97% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-2.31% | |
-2.11% | |
-1.96% | |
-1.82% |
Analytics
Portfolio insights and performance metrics for Mine & Arao Wealth Creation & Management, LLC.
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