§ 13F · FUND PROFILE
Fourth Dimension Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $236.8T (13F)Positions · 637Turnover · — · Q4Filed · Feb 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$4.5T 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 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPTM | STATE STREET | 167K | $13.8T | 5.0% | +1% |
| 2 | AAPL | APPLE INC | 49K | $13.4T | 4.9% | ±0% |
| 3 | XLK | STATE STREET | 89K | $12.8T | 4.7% | +98% |
| 4 | JMBS | JANUS HENDERSON | 233K | $10.7T | 3.9% | +1% |
| 5 | NVDA | NVIDIA CORP | 46K | $8.5T | 3.1% | +3% |
| 6 | DIA | SPDR DOW | 17K | $8.3T | 3.0% | +1% |
| 7 | SPTI | STATE STREET | 284K | $8.2T | 3.0% | +1% |
| 8 | VUG | VANGUARD GROWTH | 14K | $6.9T | 2.5% | −1% |
| 9 | AMZN | AMAZON COM | 27K | $6.2T | 2.3% | −1% |
| 10 | GSLC | GOLDMAN SACHS | 45K | $5.9T | 2.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOURTH SIGNAL
AC read
Fourth Dimension Wealth, LLC is a Other fund managing $236792.1 trillion in assets. The fund runs a broad portfolio of 637 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 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