§ 13F · FUND PROFILE
Imprint Wealth LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $31.2T (13F)Positions · 354Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$449.6B 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 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 25K | $2.0T | 9.2% | +28% |
| 2 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 24K | $1.5T | 6.8% | +11% |
| 3 | VOO | VANGUARD S&P 500 ETF | 2K | $1.3T | 5.9% | −31% |
| 4 | NVDA | NVIDIA CORPORATION COM | 6K | $1.1T | 5.0% | −38% |
| 5 | DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 2K | $1.1T | 5.0% | ±0% |
| 6 | AAPL | APPLE INC COM | 3K | $938.7B | 4.4% | −47% |
| 7 | OEF | ISHARES S&P 100 ETF | 2K | $652.0B | 3.0% | +22% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 2K | $526.5B | 2.5% | −48% |
| 9 | META | META PLATFORMS INC CL A | 762 | $503.0B | 2.4% | −45% |
| 10 | QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 2K | $485.2B | 2.3% | −51% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE IMPRINT SIGNAL
AC read
Imprint Wealth LLC is a Other fund managing $31236.5 trillion in assets. The fund runs a broad portfolio of 354 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed