§ 13F · FUND PROFILE
CONSULTIVA WEALTH MANAGEMENT, CORP..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $32.4T (13F)Positions · 268Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$35.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 20K | $3.7T | 10.4% | NEW |
| 2 | VOO | VANGUARD INDEX FDS | 6K | $3.7T | 10.3% | NEW |
| 3 | VYM | VANGUARD WHITEHALL FDS | 24K | $3.4T | 9.6% | NEW |
| 4 | VXUS | VANGUARD STAR FDS | 31K | $2.4T | 6.6% | NEW |
| 5 | GOOGL | ALPHABET INC | 7K | $2.2T | 6.1% | NEW |
| 6 | AAPL | APPLE INC | 5K | $1.2T | 3.5% | NEW |
| 7 | VB | VANGUARD INDEX FDS | 4K | $1.1T | 3.2% | NEW |
| 8 | QAI | NEW YORK LIFE INVESTMENTS ET | 33K | $1.1T | 3.1% | NEW |
| 9 | AXP | AMERICAN EXPRESS CO | 2K | $836.8B | 2.3% | NEW |
| 10 | URI | UNITED RENTALS INC | 1K | $809.3B | 2.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONSULTIVA SIGNAL
AC read
CONSULTIVA WEALTH MANAGEMENT, CORP. is a Other fund managing $32416.5 trillion in assets. The fund runs a broad portfolio of 268 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2024
Steady book
+0 buys · −0 exits · 0 changed