44 Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), 44 Wealth Management LLC reported 199 stock positions worth $294.6 million. Its top holding was Nike Class B (NKE) at 7.9% of the portfolio, followed by Microsoft (MSFT, 6.8%) and Apple (AAPL, 2.4%). Compared with Q2 2025, it opened 29 new positions, sold out of 20, added to 75 and reduced 83. The biggest buy was JPMorgan Chase (JPM, shares +60%) and the biggest sale Allstate (ALL, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $294.6M (Q3 2025)
- SEC Filing
- 0001420506-25-003363 ↗ filed Nov 14, 2025
Holdings Value
Holdings 199 stocks · $294.6M
| NKE Nike Inc. Class B | 7.92% | 334,617 | $23.3M | No change |
| MSFT Microsoft Corp. | 6.82% | 38,812 | $20.1M | Reduce -2.1% |
| AAPL Apple Inc. | 2.45% | 28,325 | $7.2M | Add +16.7% |
| JPM JPMorgan Chase & Co. | 1.90% | 17,752 | $5.6M | Add +60.4% |
| MDT Medtronic PLC | 1.47% | 45,563 | $4.3M | Reduce -10.0% |
| CSCO Cisco Systems Inc. | 1.43% | 61,759 | $4.2M | Reduce -2.5% |
| AMZN Amazon.com Inc. | 1.36% | 18,316 | $4.0M | Add +124.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.29% | 13,435 | $3.8M | Add +147.2% |
| WFC Wells Fargo & Co. | 1.28% | 45,110 | $3.8M | Reduce -10.6% |
| C Citigroup Inc. | 1.27% | 36,897 | $3.7M | Add +3.3% |
| HD Home Depot Inc. | 1.26% | 9,170 | $3.7M | Reduce -27.4% |
| HSY The Hershey Co. | 1.14% | 17,974 | $3.4M | Reduce -1.1% |
| GLD SPDR Gold Shares | 1.14% | 9,432 | $3.4M | Add +0.0% |
| JNJ Johnson & Johnson | 1.10% | 17,402 | $3.2M | Reduce -1.3% |
| COST Costco Wholesale Corp. | 1.09% | 3,466 | $3.2M | No change |
| UNP Union Pacific Corp. | 1.08% | 13,498 | $3.2M | Add +17.1% |
| AVGO Broadcom Inc. | 1.07% | 9,588 | $3.2M | Reduce -8.4% |
| KO The Coca-Cola Co. | 1.03% | 45,890 | $3.0M | Reduce -1.2% |
| BMY Bristol-Myers Squibb Co. | 1.02% | 66,562 | $3.0M | Add +16.1% |
| SNY Sanofi-ADR | 0.97% | 60,773 | $2.9M | Reduce -1.1% |
| MCD McDonald's Corp. | 0.94% | 9,071 | $2.8M | Reduce -1.7% |
| PM Philip Morris International | 0.94% | 16,993 | $2.8M | Add +0.4% |
| CVS CVS Health Corp. | 0.93% | 36,398 | $2.7M | Add +0.1% |
| SSNC Ss&c Technologies Holdings | 0.91% | 30,218 | $2.7M | Reduce -7.8% |
| HON Honeywell International Inc. | 0.91% | 12,693 | $2.7M | Reduce -1.4% |
| BP BP PLC-Spons ADR | 0.89% | 76,311 | $2.6M | Add +21.4% |
| WMT Walmart Inc. | 0.89% | 25,472 | $2.6M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.89% | 10,721 | $2.6M | Add +161.4% |
| META Meta Platforms Inc. Class A | 0.86% | 3,434 | $2.5M | Add +34.7% |
| UL Unilever PLC | 0.84% | 41,813 | $2.5M | Add +212.1% |
| MDLZ Mondelez International Inc. Class A | 0.82% | 38,679 | $2.4M | Add +405.0% |
| PG The Procter & Gamble Co. | 0.82% | 15,722 | $2.4M | Reduce -1.9% |
| ABT Abbott Laboratories | 0.80% | 17,631 | $2.4M | Add +498.3% |
| BLK BlackRock Inc. | 0.79% | 2,008 | $2.3M | Add +454.7% |
| SHEL Shell PLC-ADR | 0.78% | 32,262 | $2.3M | Add +20.0% |
| MA Mastercard Inc. Class A | 0.78% | 4,053 | $2.3M | Add +6.4% |
| FCNCA First Citizens Bcshs Class A | 0.75% | 1,229 | $2.2M | Add +1.0% |
| TPR Tapestry Inc. | 0.72% | 18,616 | $2.1M | Reduce -2.1% |
| COR Cencora Inc. | 0.68% | 6,450 | $2.0M | Reduce -2.0% |
| ACN Accenture PLC Class A | 0.66% | 7,886 | $1.9M | New |
| BDX Becton Dickinson and Co. | 0.66% | 10,355 | $1.9M | Add +103.6% |
| CAH Cardinal Health Inc. | 0.65% | 12,277 | $1.9M | Reduce -29.2% |
| KLAC KLA Corp. | 0.65% | 1,785 | $1.9M | New |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 6,620 | $1.8M | Reduce -15.1% |
| GE General Electric filed as GE AEROSPACE | 0.62% | 6,083 | $1.8M | Reduce -3.0% |
| CMI Cummins Inc. | 0.61% | 4,234 | $1.8M | Reduce -2.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.61% | 19,433 | $1.8M | Add +1.0% |
| ICE Intercontinental Exchange Inc. | 0.60% | 10,430 | $1.8M | Add +1.0% |
| CMCSA Comcast Corp. Class A | 0.59% | 55,400 | $1.7M | Reduce -2.9% |
| VZ Verizon Communications Inc. | 0.59% | 39,476 | $1.7M | Reduce -46.2% |
| SYF Synchrony Financial | 0.59% | 24,340 | $1.7M | Reduce -2.3% |
| CVX Chevron Corp. | 0.56% | 10,719 | $1.7M | Add +10.1% |
| BAX Baxter International Inc. | 0.56% | 72,575 | $1.7M | Add +34.7% |
| V Visa Inc. Class A | 0.54% | 4,690 | $1.6M | Reduce -10.9% |
| D Dominion Energy Inc. | 0.54% | 25,937 | $1.6M | Add +41.8% |
| XOM Exxon Mobil Corp. | 0.53% | 13,962 | $1.6M | Add +3.4% |
| HPQ HP Inc. | 0.52% | 56,630 | $1.5M | Add +16.8% |
| VIRT Virtu Financial Inc. Class A | 0.52% | 43,425 | $1.5M | Reduce -2.3% |
| EA Electronic Arts Inc. | 0.52% | 7,555 | $1.5M | Add +0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 6,143 | $1.5M | Add +11.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.50% | 43,182 | $1.5M | Add +2.2% |
| NVDA Nvidia Corp. | 0.49% | 7,810 | $1.5M | Reduce -3.2% |
| HPE Hewlett Packard Enterprise | 0.49% | 59,030 | $1.4M | Add +53.3% |
| EOG EOG Resources Inc. | 0.49% | 12,778 | $1.4M | Reduce -3.2% |
| WMG Warner Music Group Corp. Class A | 0.49% | 41,995 | $1.4M | New |
| BYD Boyd Gaming Corp. | 0.49% | 16,541 | $1.4M | New |
| MSI Motorola Solutions Inc. | 0.48% | 3,122 | $1.4M | Reduce -3.0% |
| APD Air Products & Chemicals Inc. | 0.48% | 5,227 | $1.4M | Reduce -54.2% |
| EBAY eBay Inc. | 0.48% | 15,635 | $1.4M | New |
| MU Micron Technology Inc. | 0.47% | 8,285 | $1.4M | Reduce -1.2% |
| SLM SLM Corp. | 0.47% | 49,924 | $1.4M | New |
| AN Autonation Inc. | 0.47% | 6,297 | $1.4M | New |
| MMM 3M Co. | 0.47% | 8,875 | $1.4M | New |
| DG Dollar General Corp. | 0.47% | 13,290 | $1.4M | Reduce -14.1% |
| BTI British American Tob-SP ADR | 0.47% | 25,816 | $1.4M | Reduce -13.4% |
| CAKE The Cheesecake Factory Inc. | 0.46% | 24,999 | $1.4M | New |
| TECK Teck Resources Ltd.-CLS B | 0.46% | 31,077 | $1.4M | Add +250.8% |
| AMP Ameriprise Financial Inc. | 0.46% | 2,768 | $1.4M | Reduce -2.5% |
| EXPE Expedia Group Inc. | 0.46% | 6,355 | $1.4M | New |
| MAT Mattel Inc. | 0.45% | 79,482 | $1.3M | New |
| LHX L3HARRIS Technologies Inc. | 0.45% | 4,343 | $1.3M | Reduce -51.5% |
| FIS Fidelity National Info Serv | 0.45% | 20,004 | $1.3M | Add +16.5% |
| AZN Astrazeneca PLC-Spons ADR | 0.44% | 16,722 | $1.3M | Add +0.8% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.43% | 30,220 | $1.3M | Add +0.4% |
| HAS Hasbro Inc. | 0.43% | 16,589 | $1.3M | Add +10.6% |
| ELV Elevance Health Inc. | 0.42% | 3,866 | $1.2M | Add +36.2% |
| BCX BlackRock Resources & Commod | 0.42% | 122,350 | $1.2M | No change |
| GD General Dynamics Corp. | 0.42% | 3,601 | $1.2M | Add +0.7% |
| EAT Brinker International Inc. | 0.41% | 9,632 | $1.2M | Reduce -2.5% |
| DVN Devon Energy Corp. | 0.41% | 34,405 | $1.2M | Reduce -3.3% |
| CHTR Charter Communications Inc. Class A | 0.40% | 4,241 | $1.2M | Reduce -2.8% |
| WDC Western Digital Corp. | 0.38% | 9,329 | $1.1M | Add +0.8% |
| GM General Motors Co. | 0.36% | 17,614 | $1.1M | Add +32.1% |
| KHC The Kraft Heinz Co. | 0.36% | 40,901 | $1.1M | Reduce -16.9% |
| LDOS Leidos Holdings Inc. | 0.35% | 5,500 | $1.0M | Add +1.1% |
| CG The Carlyle Group Inc. | 0.35% | 16,366 | $1.0M | Add +0.9% |
| WTW Willis Towers Watson PLC | 0.34% | 2,900 | $1.0M | Add +0.7% |
| GEV GE Vernova Inc. | 0.32% | 1,531 | $941K | No change |
| INTC Intel Corp. | 0.32% | 27,888 | $936K | Add +0.5% |
Portfolio Sells Q2 2025 → Q3 2025
| ALL Allstate Corp. | Reduce -80.0% | 0.22% | −0.85 |
| ADP Automatic Data Processing | Reduce -74.5% | 0.26% | −0.85 |
| TXN Texas Instruments Inc. | Reduce -83.0% | 0.12% | −0.71 |
| GS Goldman Sachs Group Inc. | Sold out | 0.00% | −0.70 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.68 |
| APD Air Products & Chemicals Inc. | Reduce -54.2% | 0.48% | −0.66 |
| CAT Caterpillar Inc. | Reduce -77.2% | 0.22% | −0.60 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.58 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.58 |
| LOW Lowe's Cos Inc. | Reduce -83.1% | 0.13% | −0.56 |
| VZ Verizon Communications Inc. | Reduce -46.2% | 0.59% | −0.54 |
| FTNT Fortinet Inc. | Sold out | 0.00% | −0.53 |
| PEP Pepsico Inc. | Reduce -69.5% | 0.22% | −0.49 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.42 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −0.39 |
| HD Home Depot Inc. | Reduce -27.4% | 1.26% | −0.38 |
| CAH Cardinal Health Inc. | Reduce -29.2% | 0.65% | −0.38 |
| LHX L3HARRIS Technologies Inc. | Reduce -51.5% | 0.45% | −0.35 |
| CLX Clorox Company | Sold out | 0.00% | −0.34 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.33 |
| SRE Sempra | Reduce -80.3% | 0.09% | −0.30 |
| SONY Sony Group Corp. - SP ADR | Reduce -64.7% | 0.18% | −0.29 |
| LH Labcorp Holdings Inc. | Reduce -63.0% | 0.17% | −0.27 |
| HES Hess Corp. | Sold out | 0.00% | −0.27 |
| CHTR Charter Communications Inc. Class A | Reduce -2.8% | 0.40% | −0.24 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.23 |
| EAT Brinker International Inc. | Reduce -2.5% | 0.41% | −0.22 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.21 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.20 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.19 |
| CI The Cigna Group | Sold out | 0.00% | −0.19 |
| VIRT Virtu Financial Inc. Class A | Reduce -2.3% | 0.52% | −0.18 |
| CNH CNH Industrial NV | Reduce -49.4% | 0.12% | −0.17 |
| AIG American International Group | Reduce -32.4% | 0.25% | −0.17 |
| CDW CDW Corp. | Sold out | 0.00% | −0.17 |
| CTSH Cognizant Tech Solutions-A | Reduce -31.6% | 0.21% | −0.16 |
| MSFT Microsoft Corp. | Reduce -2.1% | 6.82% | −0.16 |
| DG Dollar General Corp. | Reduce -14.1% | 0.47% | −0.16 |
| RTX RTX Corp. | Reduce -39.5% | 0.31% | −0.16 |
| HON Honeywell International Inc. | Reduce -1.4% | 0.91% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -10.6% | 1.28% | −0.15 |
| DIS The Walt Disney Co. | Reduce -29.9% | 0.24% | −0.15 |
| KO The Coca-Cola Co. | Reduce -1.2% | 1.03% | −0.13 |
| CMCSA Comcast Corp. Class A | Reduce -2.9% | 0.59% | −0.13 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 1.43% | −0.12 |
| V Visa Inc. Class A | Reduce -10.9% | 0.54% | −0.12 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.12 |
| PCG P G & E Corp. | Reduce -42.7% | 0.16% | −0.11 |
| SCHW Schwab (charles) Corp. | Reduce -30.0% | 0.25% | −0.11 |
| MDT Medtronic PLC | Reduce -10.0% | 1.47% | −0.09 |
Portfolio Buys Q2 2025 → Q3 2025
| JPM JPMorgan Chase & Co. | Add +60.4% | 1.90% | +0.76 |
| AMZN Amazon.com Inc. | Add +124.9% | 1.36% | +0.73 |
| IBM Intl Business Machines Corp. | Add +147.2% | 1.29% | +0.72 |
| AAPL Apple Inc. | Add +16.7% | 2.45% | +0.68 |
| BLK BlackRock Inc. | Add +454.7% | 0.79% | +0.66 |
| ACN Accenture PLC Class A | New | 0.66% | +0.66 |
| ABT Abbott Laboratories | Add +498.3% | 0.80% | +0.66 |
| KLAC KLA Corp. | New | 0.65% | +0.65 |
| MDLZ Mondelez International Inc. Class A | Add +405.0% | 0.82% | +0.64 |
| GOOG Alphabet Inc. Class C | Add +161.4% | 0.89% | +0.63 |
| UL Unilever PLC | Add +212.1% | 0.84% | +0.55 |
| WMG Warner Music Group Corp. Class A | New | 0.49% | +0.49 |
| BYD Boyd Gaming Corp. | New | 0.49% | +0.49 |
| EBAY eBay Inc. | New | 0.48% | +0.48 |
| SLM SLM Corp. | New | 0.47% | +0.47 |
| AN Autonation Inc. | New | 0.47% | +0.47 |
| MMM 3M Co. | New | 0.47% | +0.47 |
| CAKE The Cheesecake Factory Inc. | New | 0.46% | +0.46 |
| EXPE Expedia Group Inc. | New | 0.46% | +0.46 |
| MAT Mattel Inc. | New | 0.45% | +0.45 |
| BDX Becton Dickinson and Co. | Add +103.6% | 0.66% | +0.35 |
| TECK Teck Resources Ltd.-CLS B | Add +250.8% | 0.46% | +0.34 |
| LMT Lockheed Martin Corp. | New | 0.29% | +0.29 |
| AVB Avalonbay Communities Inc. | New | 0.26% | +0.26 |
| BP BP PLC-Spons ADR | Add +21.4% | 0.89% | +0.23 |
| CPB The Campbell's Company | New | 0.23% | +0.23 |
| HPE Hewlett Packard Enterprise | Add +53.3% | 0.49% | +0.21 |
| PFE Pfizer Inc. | New | 0.21% | +0.21 |
| C Citigroup Inc. | Add +3.3% | 1.27% | +0.19 |
| META Meta Platforms Inc. Class A | Add +34.7% | 0.86% | +0.19 |
| LYB Lyondellbasell Indu Class A | New | 0.18% | +0.18 |
| D Dominion Energy Inc. | Add +41.8% | 0.54% | +0.17 |
| WDC Western Digital Corp. | Add +0.8% | 0.38% | +0.17 |
| EVRG Evergy Inc. | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +11.8% | 0.51% | +0.16 |
| EIX Edison International | New | 0.16% | +0.16 |
| WCC Wesco International Inc. | Add +94.5% | 0.30% | +0.16 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.15% | +0.15 |
| UNP Union Pacific Corp. | Add +17.1% | 1.08% | +0.14 |
| FBIN Fortune Brands Innovations I | New | 0.14% | +0.14 |
| CFG Citizens Financial Group | New | 0.13% | +0.13 |
| GM General Motors Co. | Add +32.1% | 0.36% | +0.13 |
| GLD SPDR Gold Shares | Add +0.0% | 1.14% | +0.12 |
| SHEL Shell PLC-ADR | Add +20.0% | 0.78% | +0.11 |
| HPQ HP Inc. | Add +16.8% | 0.52% | +0.10 |
| INTC Intel Corp. | Add +0.5% | 0.32% | +0.10 |
| EA Electronic Arts Inc. | Add +0.9% | 0.52% | +0.09 |
| REXR Rexford Industrial Realty Inc. | Add +46.1% | 0.24% | +0.09 |
| CIEN Ciena Corp. | New | 0.09% | +0.09 |
| COOP Mr Cooper Group Inc. | New | 0.08% | +0.08 |
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 |