Back to funds
View filing
PRECEDENT WEALTH PARTNERS, LLC
hedge fundUpdated 15 days agoManaged by Precedent Wealth Partners, Llc • Latest filing Q3 2026
Portfolio value
$651M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
51.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $476.8M |
| Q1 2026 | $499.6M |
| Q2 2026 | $601.4M |
| Q3 2026 | $651M |
Top holdings
207 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $45M | 637.3K | 6.91% | Added(+11.0%) | |
| 2 | $33.2M | 88.6K | 5.10% | Added(+7.2%) | |
| 3 | $24.9M | 35.5K | 3.82% | Added(+24.1%) | |
| 4 | $16.2M | 399.5K | 2.49% | Added(+19.8%) | |
| 5 | $15.2M | 19.8K | 2.33% | Added(+0.1%) | |
| 6 | $15M | 82.8K | 2.30% | Added(+8.9%) | |
| 7 | $14M | 135.9K | 2.16% | Added(+22.1%) | |
| 8 | $13.9M | 133.5K | 2.13% | Added(+5.7%) | |
| 9 | ? N/A FIRST TR EXCHNG TRADED FD VI | $13.4M | 379.2K | 2.06% | — |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $12.8M | 378.9K | 1.97% | Added(+74.5%) |
| 11 | $12.2M | 225.4K | 1.87% | Added(+0.9%) | |
| 12 | $11.3M | 34.5K | 1.74% | Added(+1.2%) | |
| 13 | $10.6M | 166.6K | 1.63% | Trimmed(-3.9%) | |
| 14 | $10.1M | 99.8K | 1.55% | Added(+6.5%) | |
| 15 | $10.1M | 139.8K | 1.55% | Added(+13.9%) | |
| 16 | $10M | 29.9K | 1.53% | Added(+11.5%) | |
| 17 | $9.4M | 45.2K | 1.44% | Added(+44.9%) | |
| 18 | $9.3M | 63.7K | 1.43% | Added(+0.6%) | |
| 19 | $7.7M | 22.4K | 1.19% | Added(+2.9%) | |
| 20 | $7.5M | 21.3K | 1.15% | Trimmed(-2.2%) |