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Portfolio (Quarterly) Guide ↗

LIBERTY WEALTH MANAGEMENT LLC

· CIK 0001769302
13F Portfolio $775M AUM 249 positions Filed Feb 4, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 19 New 91 Added 88 Reduced 20 Exited
Page 13 of 13  ·  249 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 IBHG ISHARES TR 8,976.0 $200K 0.03% NEW $22.32 -0.8%
242 IBHF ISHARES TR 8,680.0 $200K 0.03% NEW $23.08 -1.5%
243 HTBK HERITAGE COMM CORP Financial Services 11,406.0 $137K 0.02% $12.01 +12.0%
244 GENELUX CORPORATION 16,547.0 $72K 0.01% $4.36
245 CRBU CARIBOU BIOSCIENCES INC Healthcare 19,500.0 $31K 0.00% $1.59 +45.3%
246 EAST WEST MINERALS LTD F 37,000.0 $6K 0.00% NEW $0.16
247 CHROMOCURE INC 33,333.0
248 EN POINT TECHNOLOGIES INC 30,000.0
249 WESTMORELAND COAL CO XXX 20,000.0
Page 13 of 13  ·  249 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 45.5%
Financial Services 16.1%
Consumer Cyclical 8.6%
Healthcare 8.2%
Communication Services 7.1%
Industrials 5.4%
Energy 4.7%
Consumer Defensive 2.4%
Utilities 1.2%
Real Estate 0.6%