44 Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 15, 2025), 44 Wealth Management LLC reported 190 stock positions worth $282.4 million. Its top holding was Nike Class B (NKE) at 8.4% of the portfolio, followed by Microsoft (MSFT, 7.0%) and Apple (AAPL, 1.8%). Compared with Q1 2025, it opened 18 new positions, sold out of 15, added to 76 and reduced 88. The biggest buy was Microsoft (MSFT, shares +2%) and the biggest sale Bristol-Myers Squibb (BMY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $282.4M (Q2 2025)
- SEC Filing
- 0001420506-25-002191 ↗ filed Aug 15, 2025
Holdings Value
Holdings 190 stocks · $282.4M
| NKE Nike Inc. Class B | 8.42% | 334,617 | $23.8M | Reduce -0.5% |
| MSFT Microsoft Corp. | 6.98% | 39,650 | $19.7M | Add +2.4% |
| AAPL Apple Inc. | 1.76% | 24,270 | $5.0M | Reduce -0.4% |
| HD Home Depot Inc. | 1.64% | 12,633 | $4.6M | Reduce -2.7% |
| MDT Medtronic PLC | 1.56% | 50,607 | $4.4M | Add +6.5% |
| CSCO Cisco Systems Inc. | 1.56% | 63,346 | $4.4M | Reduce -8.6% |
| WFC Wells Fargo & Co. | 1.43% | 50,465 | $4.0M | Reduce -0.4% |
| COST Costco Wholesale Corp. | 1.22% | 3,466 | $3.4M | Add +0.1% |
| KO The Coca-Cola Co. | 1.16% | 46,440 | $3.3M | Reduce -2.7% |
| APD Air Products & Chemicals Inc. | 1.14% | 11,409 | $3.2M | Reduce -3.5% |
| JPM JPMorgan Chase & Co. | 1.14% | 11,069 | $3.2M | Add +0.1% |
| VZ Verizon Communications Inc. | 1.12% | 73,398 | $3.2M | Reduce -9.4% |
| ADP Automatic Data Processing | 1.10% | 10,104 | $3.1M | Reduce -0.9% |
| PM Philip Morris International | 1.09% | 16,921 | $3.1M | Add +1.9% |
| C Citigroup Inc. | 1.08% | 35,722 | $3.0M | Reduce -2.5% |
| ALL Allstate Corp. | 1.07% | 15,063 | $3.0M | Reduce -5.3% |
| HSY The Hershey Co. | 1.07% | 18,178 | $3.0M | Reduce -3.3% |
| HON Honeywell International Inc. | 1.06% | 12,880 | $3.0M | Reduce -9.0% |
| SNY Sanofi-ADR | 1.05% | 61,434 | $3.0M | Reduce -1.6% |
| CAH Cardinal Health Inc. | 1.03% | 17,349 | $2.9M | Reduce -10.0% |
| AVGO Broadcom Inc. | 1.02% | 10,473 | $2.9M | Add +2.9% |
| GLD SPDR Gold Shares | 1.02% | 9,430 | $2.9M | No change |
| SSNC Ss&c Technologies Holdings | 0.96% | 32,764 | $2.7M | Reduce -0.5% |
| MCD McDonald's Corp. | 0.96% | 9,230 | $2.7M | Reduce -4.5% |
| JNJ Johnson & Johnson | 0.95% | 17,623 | $2.7M | Reduce -3.5% |
| BMY Bristol-Myers Squibb Co. | 0.94% | 57,305 | $2.7M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.94% | 11,522 | $2.7M | Reduce -4.0% |
| PG The Procter & Gamble Co. | 0.90% | 16,025 | $2.6M | Reduce -4.8% |
| CVS CVS Health Corp. | 0.89% | 36,362 | $2.5M | Reduce -1.9% |
| WMT Walmart Inc. | 0.88% | 25,410 | $2.5M | Reduce -0.5% |
| FCNCA First Citizens Bcshs Class A | 0.84% | 1,217 | $2.4M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.83% | 11,304 | $2.3M | Reduce -10.9% |
| CAT Caterpillar Inc. | 0.82% | 5,993 | $2.3M | Reduce -5.7% |
| LHX L3HARRIS Technologies Inc. | 0.80% | 8,962 | $2.2M | Reduce -15.3% |
| MA Mastercard Inc. Class A | 0.76% | 3,809 | $2.1M | Reduce -0.3% |
| CMCSA Comcast Corp. Class A | 0.72% | 57,029 | $2.0M | Add +3.1% |
| PEP Pepsico Inc. | 0.71% | 15,162 | $2.0M | Add +0.9% |
| VIRT Virtu Financial Inc. Class A | 0.71% | 44,455 | $2.0M | Add +0.5% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,799 | $2.0M | Reduce -0.9% |
| COR Cencora Inc. | 0.70% | 6,585 | $2.0M | Add +1.7% |
| LOW Lowe's Cos Inc. | 0.69% | 8,760 | $1.9M | Reduce -0.7% |
| CL Colgate-Palmolive Co. | 0.68% | 21,227 | $1.9M | Add +4.3% |
| ICE Intercontinental Exchange Inc. | 0.67% | 10,323 | $1.9M | Reduce -18.1% |
| SHEL Shell PLC-ADR | 0.67% | 26,895 | $1.9M | Add +11.2% |
| META Meta Platforms Inc. Class A | 0.67% | 2,550 | $1.9M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.67% | 62,839 | $1.9M | Add +3.3% |
| V Visa Inc. Class A | 0.66% | 5,264 | $1.9M | Reduce -10.5% |
| AMZN Amazon.com Inc. | 0.63% | 8,143 | $1.8M | Add +14.8% |
| CHTR Charter Communications Inc. Class A | 0.63% | 4,363 | $1.8M | Add +0.6% |
| EAT Brinker International Inc. | 0.63% | 9,881 | $1.8M | Add +0.6% |
| DG Dollar General Corp. | 0.63% | 15,467 | $1.8M | Add +16.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 7,796 | $1.8M | Add +26.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.63% | 19,248 | $1.8M | Add +14.2% |
| TPR Tapestry Inc. | 0.59% | 19,018 | $1.7M | Add +0.8% |
| SYF Synchrony Financial | 0.59% | 24,910 | $1.7M | Add +0.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.58% | 13,370 | $1.7M | Reduce -0.8% |
| BAX Baxter International Inc. | 0.58% | 53,872 | $1.6M | Reduce -0.7% |
| AMAT Applied Materials Inc. | 0.58% | 8,888 | $1.6M | Add +9.1% |
| GE General Electric filed as GE AEROSPACE | 0.57% | 6,270 | $1.6M | Reduce -2.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 5,434 | $1.6M | Reduce -7.4% |
| EOG EOG Resources Inc. | 0.56% | 13,206 | $1.6M | Reduce -0.6% |
| AMP Ameriprise Financial Inc. | 0.54% | 2,840 | $1.5M | Reduce -0.9% |
| FTNT Fortinet Inc. | 0.53% | 14,062 | $1.5M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.52% | 2 | $1.5M | No change |
| XOM Exxon Mobil Corp. | 0.52% | 13,507 | $1.5M | Reduce -0.2% |
| CMI Cummins Inc. | 0.50% | 4,338 | $1.4M | Add +0.8% |
| BTI British American Tob-SP ADR | 0.50% | 29,809 | $1.4M | Add +3.8% |
| FIS Fidelity National Info Serv | 0.49% | 17,170 | $1.4M | Add +16.1% |
| CVX Chevron Corp. | 0.49% | 9,740 | $1.4M | Add +2.1% |
| MSI Motorola Solutions Inc. | 0.48% | 3,218 | $1.4M | Reduce -1.4% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 42,253 | $1.4M | Add +9.1% |
| RTX RTX Corp. | 0.47% | 9,115 | $1.3M | Reduce -13.5% |
| SONY Sony Group Corp. - SP ADR | 0.47% | 51,053 | $1.3M | Reduce -26.4% |
| NVDA Nvidia Corp. | 0.45% | 8,069 | $1.3M | Add +15.0% |
| KHC The Kraft Heinz Co. | 0.45% | 49,223 | $1.3M | Reduce -1.0% |
| LH Labcorp Holdings Inc. | 0.45% | 4,824 | $1.3M | Reduce -0.7% |
| AIG American International Group | 0.43% | 14,070 | $1.2M | Reduce -26.4% |
| EA Electronic Arts Inc. | 0.42% | 7,487 | $1.2M | Reduce -16.7% |
| KMB Kimberly-Clark Corp. | 0.42% | 9,268 | $1.2M | Reduce -1.0% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.42% | 30,098 | $1.2M | New |
| HPQ HP Inc. | 0.42% | 48,498 | $1.2M | Add +18.0% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 16,598 | $1.2M | Add +23.3% |
| BCX BlackRock Resources & Commod | 0.41% | 122,350 | $1.2M | Add +0.8% |
| DVN Devon Energy Corp. | 0.40% | 35,589 | $1.1M | Reduce -1.0% |
| HAS Hasbro Inc. | 0.39% | 14,994 | $1.1M | Add +5.1% |
| RNR Renaissancere Holdings Ltd. | 0.39% | 4,546 | $1.1M | Reduce -0.9% |
| ELV Elevance Health Inc. | 0.39% | 2,838 | $1.1M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,873 | $1.1M | Reduce -18.0% |
| SRE Sempra | 0.39% | 14,449 | $1.1M | Add +70.2% |
| CTSH Cognizant Tech Solutions-A | 0.37% | 13,562 | $1.1M | Reduce -18.1% |
| GD General Dynamics Corp. | 0.37% | 3,575 | $1.0M | Add +0.5% |
| MU Micron Technology Inc. | 0.37% | 8,388 | $1.0M | Add +0.7% |
| D Dominion Energy Inc. | 0.37% | 18,286 | $1.0M | Add +66.4% |
| SCHW Schwab (charles) Corp. | 0.36% | 11,041 | $1.0M | New |
| PPG PPG Industries Inc. | 0.34% | 8,546 | $972K | Add +27.0% |
| GOOGL Alphabet Inc. Class A | 0.34% | 5,494 | $968K | Reduce -1.5% |
| CLX Clorox Company | 0.34% | 7,939 | $953K | Reduce -1.0% |
| LLY Eli Lilly & Co. | 0.34% | 1,219 | $950K | Reduce -24.4% |
| JCI Johnson Controls Internation | 0.33% | 8,896 | $940K | Reduce -36.7% |
| COF Capital One Financial Corp. | 0.33% | 4,329 | $921K | Add +262.9% |
Portfolio Sells Q1 2025 → Q2 2025
| BMY Bristol-Myers Squibb Co. | Reduce -4.5% | 0.94% | −0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −0.40 |
| ACWI iShares MSCI Acwi ETF | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -0.4% | 1.76% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.25 |
| VZ Verizon Communications Inc. | Reduce -9.4% | 1.12% | −0.25 |
| SNY Sanofi-ADR | Reduce -1.6% | 1.05% | −0.25 |
| PHG Koninklijke Philips NVR- NY | Sold out | 0.00% | −0.25 |
| HES Hess Corp. | Reduce -35.3% | 0.27% | −0.24 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.20 |
| AIG American International Group | Reduce -26.4% | 0.43% | −0.20 |
| SONY Sony Group Corp. - SP ADR | Reduce -26.4% | 0.47% | −0.19 |
| ETR Entergy Corp. | Sold out | 0.00% | −0.19 |
| JNJ Johnson & Johnson | Reduce -3.5% | 0.95% | −0.18 |
| MCD McDonald's Corp. | Reduce -4.5% | 0.96% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.8% | 0.90% | −0.17 |
| AJG Arthur J Gallagher & Co. | Reduce -57.9% | 0.10% | −0.17 |
| APD Air Products & Chemicals Inc. | Reduce -3.5% | 1.14% | −0.17 |
| GM General Motors Co. | Reduce -40.6% | 0.23% | −0.16 |
| LLY Eli Lilly & Co. | Reduce -24.4% | 0.34% | −0.16 |
| ALL Allstate Corp. | Reduce -5.3% | 1.07% | −0.16 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −0.16 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.15 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.15 |
| HD Home Depot Inc. | Reduce -2.7% | 1.64% | −0.15 |
| ICE Intercontinental Exchange Inc. | Reduce -18.1% | 0.67% | −0.15 |
| HSY The Hershey Co. | Reduce -3.3% | 1.07% | −0.14 |
| UNP Union Pacific Corp. | Reduce -4.0% | 0.94% | −0.13 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.12 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.12 |
| BAX Baxter International Inc. | Reduce -0.7% | 0.58% | −0.12 |
| KO The Coca-Cola Co. | Reduce -2.7% | 1.16% | −0.12 |
| KHC The Kraft Heinz Co. | Reduce -1.0% | 0.45% | −0.12 |
| V Visa Inc. Class A | Reduce -10.5% | 0.66% | −0.11 |
| CI The Cigna Group | Reduce -33.9% | 0.19% | −0.11 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.11 |
| CLX Clorox Company | Reduce -1.0% | 0.34% | −0.11 |
| ABBV Abbvie Inc. | Reduce -36.5% | 0.12% | −0.10 |
| DVN Devon Energy Corp. | Reduce -1.0% | 0.40% | −0.10 |
| CTSH Cognizant Tech Solutions-A | Reduce -18.1% | 0.37% | −0.10 |
| JCI Johnson Controls Internation | Reduce -36.7% | 0.33% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 0.52% | −0.09 |
| LOW Lowe's Cos Inc. | Reduce -0.7% | 0.69% | −0.08 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.08 |
| PCG P G & E Corp. | Reduce -0.6% | 0.27% | −0.08 |
| KNF Knife River Corp. | Sold out | 0.00% | −0.08 |
| EOG EOG Resources Inc. | Reduce -0.6% | 0.56% | −0.08 |
| KMB Kimberly-Clark Corp. | Reduce -1.0% | 0.42% | −0.08 |
| ELV Elevance Health Inc. | Reduce -0.1% | 0.39% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -0.5% | 0.96% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +2.4% | 6.98% | +1.53 |
| CGDV Cap Group Dividend Value | New | 0.42% | +0.42 |
| AVGO Broadcom Inc. | Add +2.9% | 1.02% | +0.38 |
| SCHW Schwab (charles) Corp. | New | 0.36% | +0.36 |
| STM Stmicroelectronics NV-NY SHS | New | 0.26% | +0.26 |
| COF Capital One Financial Corp. | Add +262.9% | 0.33% | +0.25 |
| TSM Taiwan Semiconductor-SP ADR | Add +26.2% | 0.63% | +0.24 |
| CSX CSX Corp. | New | 0.22% | +0.22 |
| WDC Western Digital Corp. | New | 0.21% | +0.21 |
| ALLE Allegion PLC | New | 0.20% | +0.20 |
| DG Dollar General Corp. | Add +16.4% | 0.63% | +0.19 |
| CDW CDW Corp. | New | 0.17% | +0.17 |
| NVDA Nvidia Corp. | Add +15.0% | 0.45% | +0.17 |
| SRE Sempra | Add +70.2% | 0.39% | +0.16 |
| BDX Becton Dickinson and Co. | Add +181.2% | 0.31% | +0.15 |
| REXR Rexford Industrial Realty Inc. | New | 0.15% | +0.15 |
| STAG Stag Industrial Inc. | New | 0.15% | +0.15 |
| D Dominion Energy Inc. | Add +66.4% | 0.37% | +0.13 |
| AMAT Applied Materials Inc. | Add +9.1% | 0.58% | +0.13 |
| HPE Hewlett Packard Enterprise | Add +50.5% | 0.28% | +0.13 |
| AMZN Amazon.com Inc. | Add +14.8% | 0.63% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 1.14% | +0.12 |
| BAC Bank of America Corp. | New | 0.12% | +0.12 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.11% | +0.11 |
| CNQ Canadian Natural Resources | New | 0.11% | +0.11 |
| CG The Carlyle Group Inc. | Add +40.7% | 0.30% | +0.11 |
| PM Philip Morris International | Add +1.9% | 1.09% | +0.10 |
| SYF Synchrony Financial | Add +0.8% | 0.59% | +0.10 |
| TFC Truist Financial Corp. | New | 0.10% | +0.10 |
| MU Micron Technology Inc. | Add +0.7% | 0.37% | +0.09 |
| TPR Tapestry Inc. | Add +0.8% | 0.59% | +0.09 |
| RELX Relx PLC - Spon ADR | New | 0.09% | +0.09 |
| HWM Howmet Aerospace Inc. | New | 0.09% | +0.09 |
| EAT Brinker International Inc. | Add +0.6% | 0.63% | +0.08 |
| FIS Fidelity National Info Serv | Add +16.1% | 0.49% | +0.08 |
| SPOT Spotify Technology SA | New | 0.07% | +0.07 |
| HUBB Hubbell Inc. | New | 0.07% | +0.07 |
| VIRT Virtu Financial Inc. Class A | Add +0.5% | 0.71% | +0.07 |
| AB Alliancebernstein Holding LP | New | 0.07% | +0.07 |
| ASML ASML Holding NV-NY Reg SHS | Add +42.0% | 0.19% | +0.07 |
| PPG PPG Industries Inc. | Add +27.0% | 0.34% | +0.07 |
| NFLX Netflix Inc. | Add +0.8% | 0.25% | +0.07 |
| CGGO Cap Group Global Growth | Add +9.1% | 0.48% | +0.07 |
| RCL Royal Caribbean Cruises Ltd. | Add +6.8% | 0.18% | +0.06 |
| HAS Hasbro Inc. | Add +5.1% | 0.39% | +0.06 |
| BTI British American Tob-SP ADR | Add +3.8% | 0.50% | +0.05 |
| KDP Keurig Dr Pepper Inc. | Add +31.8% | 0.31% | +0.05 |
| LW Lamb Weston Holdings Inc. | Add +39.3% | 0.24% | +0.05 |
| CEG Constellation Energy | Add +5.1% | 0.13% | +0.05 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +14.2% | 0.63% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $302.1M | MSFT, NKE, AAPL, AMZN, JNJ |
| Q1 2026 | 183 | $285.9M | NKE, MSFT, AAPL, JPM, JNJ |
| Q4 2025 | 196 | $298.0M | NKE, MSFT, AAPL, JPM, CSCO |
| Q3 2025 | 199 | $294.6M | NKE, MSFT, AAPL, JPM, MDT |
| Q2 2025 | 190 | $282.4M | NKE, MSFT, AAPL, HD, MDT |
| Q1 2025 | 186 | $266.4M | NKE, MSFT, AAPL, HD, CSCO |
| Q4 2024 | 186 | $260.1M | NKE, MSFT, AAPL, HD, CSCO |
| Q3 2024 | 199 | $284.2M | NKE, MSFT, AAPL, HD, MDT |