BullishAgent BullishAgent Filings Market Earnings Ratings ETFs Insiders Shorts
Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

Sandro Wealth Management LLC

· CIK 0002107860
13F Portfolio $121M AUM 93 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 93 New
Page 2 of 5  ·  93 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 TT TRANE TECHNOLOGIES PLC Industrials 4,820.0 $1.9M 1.55% NEW $389.20 +16.1%
22 ASML ASML HOLDING N V Technology 1,726.0 $1.8M 1.53% NEW $1069.86 +48.8%
23 PH PARKER-HANNIFIN CORP Industrials 2,036.0 $1.8M 1.48% NEW $879.07 -2.2%
24 HD HOME DEPOT INC Consumer Cyclical 5,201.0 $1.8M 1.48% NEW $344.10 -8.8%
25 SPGI S&P GLOBAL INC Financial Services 3,395.0 $1.8M 1.47% NEW $522.59 -20.2%
26 NEE NEXTERA ENERGY INC Utilities 21,147.0 $1.7M 1.41% NEW $80.28 +11.7%
27 TJX TJX COS INC NEW Consumer Cyclical 10,553.0 $1.6M 1.34% NEW $153.60 +3.7%
28 APOS APOLLO GLOBAL MGMT INC Financial Services 11,043.0 $1.6M 1.32% NEW $144.77 -81.9%
29 SHYG ISHARES TR 36,522.0 $1.6M 1.30% NEW $42.87 -1.0%
30 JPM JPMORGAN CHASE & CO. Financial Services 4,687.0 $1.5M 1.25% NEW $322.24 -6.0%
31 VRTX VERTEX PHARMACEUTICALS INC Healthcare 3,167.0 $1.4M 1.19% NEW $453.36 -5.1%
32 VOO VANGUARD INDEX FDS 2,287.0 $1.4M 1.19% NEW $627.06 +8.9%
33 BERKSHIRE HATHAWAY INC DEL 2,810.0 $1.4M 1.17% NEW $502.65
34 INDIVIOR PLC 36,585.0 $1.3M 1.09% NEW $35.88
35 AWK AMERICAN WTR WKS CO INC NEW Utilities 8,958.0 $1.2M 0.97% NEW $130.50 -5.1%
36 VICR VICOR CORP Technology 10,600.0 $1.2M 0.96% NEW $109.60 +141.1%
37 NOC NORTHROP GRUMMAN CORP Industrials 1,803.0 $1.0M 0.85% NEW $570.10 -3.2%
38 EMB ISHARES TR 10,133.0 $976K 0.81% NEW $96.28 -1.3%
39 FTSL FIRST TR EXCHANGE-TRADED FD 20,634.0 $947K 0.78% NEW $45.88 -2.1%
40 HYG ISHARES TR 11,564.0 $932K 0.77% NEW $80.63 -0.9%
Page 2 of 5  ·  93 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 30.6%
Financial Services 15.2%
Communication Services 10.4%
Consumer Cyclical 9.9%
Healthcare 9.6%
Industrials 9.4%
Consumer Defensive 6.7%
Utilities 3.9%
Energy 3.6%
Basic Materials 0.6%