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SHRIER WEALTH MANAGEMENT, LLC
hedge fundUpdated 16 days agoManaged by Shrier Wealth Management, Llc • Latest filing Q3 2026
Portfolio value
$297.6M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
23.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $253.9M |
| Q1 2026 | $273.6M |
| Q2 2026 | $296.5M |
| Q3 2026 | $297.6M |
Top holdings
133 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25.7M | 255.1K | 8.63% | Added(+10.8%) | |
| 2 | $19.3M | 198.8K | 6.47% | Added(+2.5%) | |
| 3 | $18.8M | 316.9K | 6.32% | Trimmed(-0.0%) | |
| 4 | $15.9M | 176.7K | 5.35% | Added(+1.3%) | |
| 5 | $12.3M | 57.0K | 4.14% | Added(+2.0%) | |
| 6 | $9.3M | 39.7K | 3.12% | Added(+1.2%) | |
| 7 | $8M | 58.5K | 2.68% | Added(+1.9%) | |
| 8 | $7.5M | 19.6K | 2.51% | Trimmed(-0.1%) | |
| 9 | $6.4M | 43.6K | 2.15% | Added(+1.7%) | |
| 10 | $5.5M | 16.6K | 1.85% | Trimmed(-11.3%) | |
| 11 | $5M | 30.4K | 1.66% | — | |
| 12 | $4.8M | 70.7K | 1.62% | Trimmed(-1.1%) | |
| 13 | $4.6M | 13.9K | 1.55% | Trimmed(-0.2%) | |
| 14 | $4.3M | 55.6K | 1.46% | Added(+2.8%) | |
| 15 | $4.2M | 48.6K | 1.41% | Added(+0.2%) | |
| 16 | $4M | 19.7K | 1.35% | Trimmed(-1.4%) | |
| 17 | $3.9M | 46.3K | 1.32% | Trimmed(-0.1%) | |
| 18 | $3.9M | 82.9K | 1.29% | Trimmed(-1.3%) | |
| 19 | $3.8M | 70.3K | 1.29% | Trimmed(-1.5%) | |
| 20 | $3.8M | 53.4K | 1.27% | Added(+0.0%) |