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Portfolio (Quarterly) Guide ↗

MPWM ADVISORY SOLUTIONS, LLC

· CIK 0002056693
13F Portfolio $180M AUM Filed Feb 17, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 537 New
Page 20 of 27  ·  537 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
381 VRT VERTIV HOLDINGS Industrials 30.0 $5K 0.00% NEW $162.00 +95.6%
382 TJX TJX COS Consumer Cyclical 31.0 $5K 0.00% NEW $153.61 +0.5%
383 CGUS CAPITAL GROUP 116.0 $5K 0.00% NEW $40.23 +9.7%
384 NEAR ISHARES SHORT 91.0 $5K 0.00% NEW $51.09 -0.7%
385 INTU INTUIT INC Technology 7.0 $5K 0.00% NEW $662.43 -52.4%
386 NOW SERVICENOW INC Technology 30.0 $5K 0.00% NEW $153.20 -28.8%
387 NXPI NXP SEMICONDUCTORS Technology 21.0 $5K 0.00% NEW $217.05 +54.4%
388 TOTALENERGIES SE 69.0 $5K 0.00% NEW $65.42
389 BMRN BIOMARIN PHARMACEUTICAL Healthcare 75.0 $4K 0.00% NEW $59.43 -11.5%
390 DRI DARDEN RESTAURANTS Consumer Cyclical 24.0 $4K 0.00% NEW $184.00 +12.0%
391 CVLG COVENANT LOGISTICS Industrials 200.0 $4K 0.00% NEW $22.04 +78.6%
392 UNP UNION PACIFIC CORP Industrials 19.0 $4K 0.00% NEW $231.32 +16.6%
393 COF CAPITAL ONE Financial Services 18.0 $4K 0.00% NEW $242.33 -23.2%
394 XOM EXXON MOBIL Energy 36.0 $4K 0.00% NEW $120.33 +22.6%
395 BITB BITWISE BITCOIN Financial Services 91.0 $4K 0.00% NEW $47.56 -16.4%
396 E E N I SPA Energy 114.0 $4K 0.00% NEW $37.94 +38.5%
397 ACN ACCENTURE PLC Technology 16.0 $4K 0.00% NEW $268.31 -33.4%
398 SNPS SYNOPSYS INC Technology 9.0 $4K 0.00% NEW $469.67 +2.0%
399 COP CONOCOPHILLIPS Energy 44.0 $4K 0.00% NEW $93.61 +22.7%
400 MCK MCKESSON CORP Healthcare 5.0 $4K 0.00% NEW $820.20 -7.5%
Page 20 of 27  ·  537 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
Financial Services 72.8%
Technology 12.0%
Communication Services 5.0%
Consumer Cyclical 3.6%
Healthcare 3.4%
Industrials 1.2%
Consumer Defensive 1.1%
Utilities 0.4%
Energy 0.4%
Basic Materials 0.1%