§ 13F · FUND PROFILE
WORLD EQUITY GROUP, INC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $366.6T (13F)Positions · 317Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24.9T 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 JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 80K | $21.8T | 6.1% | −27% |
| 2 | QQQ | INVESCO QQQ TR | 24K | $14.8T | 4.1% | −2% |
| 3 | MSFT | MICROSOFT CORP | 29K | $14.1T | 3.9% | −17% |
| 4 | NVDA | NVIDIA CORPORATION | 57K | $10.5T | 2.9% | −22% |
| 5 | SPY | SPDR S&P 500 ETF TR | 12K | $8.4T | 2.3% | −7% |
| 6 | AMZN | AMAZON COM INC | 34K | $7.9T | 2.2% | −12% |
| 7 | GLD | SPDR GOLD TR | 18K | $7.2T | 2.0% | −2% |
| 8 | PLTR | PALANTIR TECHNOLOGIES INC | 40K | $7.1T | 2.0% | −2% |
| 9 | GOOGL | ALPHABET INC | 19K | $6.1T | 1.7% | −8% |
| 10 | META | META PLATFORMS INC | 9K | $5.8T | 1.6% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WORLD SIGNAL
AC read
WORLD EQUITY GROUP, INC. is a Other fund managing $366592.3 trillion in assets. The fund runs a broad portfolio of 317 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