44 Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), 44 Wealth Management LLC reported 196 stock positions worth $298.0 million. Its top holding was Nike Class B (NKE) at 7.1% of the portfolio, followed by Microsoft (MSFT, 6.3%) and Apple (AAPL, 2.6%). Compared with Q3 2025, it opened 14 new positions, sold out of 17, added to 80 and reduced 92. The biggest buy was a new position in Vanguard Mrngstr Val ETF-Aui (VTV) and the biggest sale Nike Class B (NKE, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- EUGENE, OR
- CIK
- 0001831187
- Portfolio Value
- $298.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000216 ↗ filed Feb 9, 2026
Holdings Value
Holdings 196 stocks · $298.0M
| NKE Nike Inc. Class B | 7.15% | 334,410 | $21.3M | Reduce -0.1% |
| MSFT Microsoft Corp. | 6.30% | 38,839 | $18.8M | Add +0.1% |
| AAPL Apple Inc. | 2.58% | 28,228 | $7.7M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 1.90% | 17,592 | $5.7M | Reduce -0.9% |
| CSCO Cisco Systems Inc. | 1.55% | 59,896 | $4.6M | Reduce -3.0% |
| MDT Medtronic PLC | 1.47% | 45,711 | $4.4M | Add +0.3% |
| AMZN Amazon.com Inc. | 1.43% | 18,468 | $4.3M | Add +0.8% |
| GLD SPDR Gold Shares | 1.42% | 10,674 | $4.2M | Add +13.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.37% | 13,799 | $4.1M | Add +2.7% |
| WFC Wells Fargo & Co. | 1.31% | 41,884 | $3.9M | Reduce -7.2% |
| C Citigroup Inc. | 1.28% | 32,701 | $3.8M | Reduce -11.4% |
| JNJ Johnson & Johnson | 1.15% | 16,571 | $3.4M | Reduce -4.8% |
| UNP Union Pacific Corp. | 1.10% | 14,224 | $3.3M | Add +5.4% |
| SNY Sanofi-ADR | 1.06% | 65,404 | $3.2M | Add +7.6% |
| AVGO Broadcom Inc. | 1.06% | 9,111 | $3.2M | Reduce -5.0% |
| BMY Bristol-Myers Squibb Co. | 1.05% | 58,080 | $3.1M | Reduce -12.7% |
| HSY The Hershey Co. | 1.05% | 17,154 | $3.1M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.05% | 16,340 | $3.1M | New |
| PM Philip Morris International | 1.03% | 19,134 | $3.1M | Add +12.6% |
| KO The Coca-Cola Co. | 1.02% | 43,649 | $3.1M | Reduce -4.9% |
| HD Home Depot Inc. | 1.01% | 8,738 | $3.0M | Reduce -4.7% |
| COST Costco Wholesale Corp. | 1.00% | 3,466 | $3.0M | No change |
| CAH Cardinal Health Inc. | 0.98% | 14,258 | $2.9M | Add +16.1% |
| GOOG Alphabet Inc. Class C | 0.95% | 9,008 | $2.8M | Reduce -16.0% |
| WMT Walmart Inc. | 0.94% | 25,066 | $2.8M | Reduce -1.6% |
| BP BP PLC-Spons ADR | 0.90% | 77,524 | $2.7M | Add +1.6% |
| FCNCA First Citizens Bcshs Class A | 0.89% | 1,238 | $2.7M | Add +0.7% |
| SSNC Ss&c Technologies Holdings | 0.89% | 30,343 | $2.7M | Add +0.4% |
| CVS CVS Health Corp. | 0.88% | 33,123 | $2.6M | Reduce -9.0% |
| MCD McDonald's Corp. | 0.88% | 8,585 | $2.6M | Reduce -5.4% |
| HON Honeywell International Inc. | 0.83% | 12,639 | $2.5M | Reduce -0.4% |
| BLK BlackRock Inc. | 0.81% | 2,263 | $2.4M | Add +12.7% |
| SHEL Shell PLC-ADR | 0.81% | 32,666 | $2.4M | Add +1.3% |
| MU Micron Technology Inc. | 0.80% | 8,345 | $2.4M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.79% | 14,608 | $2.4M | Add +40.1% |
| TPR Tapestry Inc. | 0.79% | 18,413 | $2.4M | Reduce -1.1% |
| UL Unilever PLC-Sponsored ADR | 0.77% | 34,902 | $2.3M | Reduce -6.0% |
| BDX Becton Dickinson and Co. | 0.76% | 11,740 | $2.3M | Add +13.4% |
| META Meta Platforms Inc. Class A | 0.76% | 3,414 | $2.3M | Reduce -0.6% |
| ABT Abbott Laboratories | 0.73% | 17,289 | $2.2M | Reduce -1.9% |
| KLAC KLA Corp. | 0.72% | 1,778 | $2.2M | Reduce -0.4% |
| COR Cencora Inc. | 0.72% | 6,389 | $2.2M | Reduce -0.9% |
| MA Mastercard Inc. Class A | 0.72% | 3,766 | $2.1M | Reduce -7.1% |
| CMI Cummins Inc. | 0.72% | 4,191 | $2.1M | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.71% | 14,754 | $2.1M | Reduce -6.2% |
| DG Dollar General Corp. | 0.70% | 15,688 | $2.1M | Add +18.0% |
| ACN Accenture PLC Class A | 0.70% | 7,742 | $2.1M | Reduce -1.8% |
| MDLZ Mondelez International Inc. Class A | 0.68% | 37,766 | $2.0M | Reduce -2.4% |
| GOOGL Alphabet Inc. Class A | 0.68% | 6,439 | $2.0M | Add +4.8% |
| SYF Synchrony Financial | 0.67% | 24,101 | $2.0M | Reduce -1.0% |
| CVX Chevron Corp. | 0.65% | 12,751 | $1.9M | Add +19.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.63% | 6,169 | $1.9M | Reduce -6.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.60% | 19,679 | $1.8M | Add +1.3% |
| EXPE Expedia Group Inc. | 0.60% | 6,299 | $1.8M | Reduce -0.9% |
| GE General Electric filed as GE AEROSPACE | 0.60% | 5,782 | $1.8M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.57% | 13,995 | $1.7M | Add +0.2% |
| FIS Fidelity National Info Serv | 0.55% | 24,673 | $1.6M | Add +23.3% |
| WDC Western Digital Corp. | 0.54% | 9,328 | $1.6M | Reduce -0.0% |
| MAT Mattel Inc. | 0.52% | 78,756 | $1.6M | Reduce -0.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.51% | 2 | $1.5M | No change |
| TECK Teck Resources Ltd.-CLS B | 0.51% | 31,488 | $1.5M | Add +1.3% |
| ELV Elevance Health Inc. | 0.51% | 4,299 | $1.5M | Add +11.2% |
| NVDA Nvidia Corp. | 0.50% | 8,032 | $1.5M | Add +2.8% |
| BTI British American Tob-SP ADR | 0.50% | 26,171 | $1.5M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.49% | 2,313 | $1.5M | New |
| GM General Motors Co. | 0.49% | 17,819 | $1.4M | Add +1.2% |
| D Dominion Energy Inc. | 0.48% | 24,577 | $1.4M | Reduce -5.2% |
| VIRT Virtu Financial Inc. Class A | 0.48% | 42,985 | $1.4M | Reduce -1.0% |
| HPE Hewlett Packard Enterprise | 0.48% | 59,606 | $1.4M | Add +1.0% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.48% | 41,137 | $1.4M | Reduce -4.7% |
| MMM 3M Co. | 0.47% | 8,796 | $1.4M | Reduce -0.9% |
| BYD Boyd Gaming Corp. | 0.47% | 16,363 | $1.4M | Reduce -1.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 31,595 | $1.4M | Add +4.5% |
| HAS Hasbro Inc. | 0.46% | 16,758 | $1.4M | Add +1.0% |
| EAT Brinker International Inc. | 0.46% | 9,505 | $1.4M | Reduce -1.3% |
| AMP Ameriprise Financial Inc. | 0.45% | 2,749 | $1.3M | Reduce -0.7% |
| EBAY eBay Inc. | 0.45% | 15,473 | $1.3M | Reduce -1.0% |
| BCX BlackRock Resources & Commod | 0.45% | 122,350 | $1.3M | No change |
| SLM SLM Corp. | 0.45% | 49,436 | $1.3M | Reduce -1.0% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 4,399 | $1.3M | Add +1.3% |
| AN Autonation Inc. | 0.43% | 6,230 | $1.3M | Reduce -1.1% |
| WMG Warner Music Group Corp. Class A | 0.43% | 41,526 | $1.3M | Reduce -1.1% |
| DVN Devon Energy Corp. | 0.42% | 34,126 | $1.3M | Reduce -0.8% |
| CAKE The Cheesecake Factory Inc. | 0.42% | 24,709 | $1.2M | Reduce -1.2% |
| INTC Intel Corp. | 0.41% | 33,087 | $1.2M | Add +18.6% |
| GD General Dynamics Corp. | 0.41% | 3,606 | $1.2M | Add +0.1% |
| AZN Astrazeneca PLC-Spons ADR | 0.41% | 13,207 | $1.2M | Reduce -21.0% |
| WCC Wesco International Inc. | 0.40% | 4,892 | $1.2M | Add +16.3% |
| KDP Keurig Dr Pepper Inc. | 0.40% | 42,156 | $1.2M | Add +33.3% |
| BAX Baxter International Inc. | 0.38% | 59,503 | $1.1M | Reduce -18.0% |
| CDW CDW Corp. | 0.38% | 8,284 | $1.1M | New |
| SEE Sealed Air Corp. | 0.37% | 26,280 | $1.1M | Add +0.4% |
| CMCSA Comcast Corp. Class A | 0.35% | 34,863 | $1.0M | Reduce -37.1% |
| EA Electronic Arts Inc. | 0.35% | 5,055 | $1.0M | Reduce -33.1% |
| RTX RTX Corp. | 0.35% | 5,614 | $1.0M | Add +1.8% |
| V Visa Inc. Class A | 0.34% | 2,916 | $1.0M | Reduce -37.8% |
| LDOS Leidos Holdings Inc. | 0.34% | 5,570 | $1.0M | Add +1.3% |
| GEV GE Vernova Inc. | 0.34% | 1,531 | $1.0M | No change |
| WTW Willis Towers Watson PLC | 0.32% | 2,939 | $966K | Add +1.3% |
| LLY Eli Lilly & Co. | 0.32% | 888 | $954K | Reduce -24.9% |
Portfolio Sells Q3 2025 → Q4 2025
| NKE Nike Inc. Class B | Reduce -0.1% | 7.15% | −0.77 |
| VZ Verizon Communications Inc. | Reduce -52.3% | 0.26% | −0.33 |
| HPQ HP Inc. | Reduce -39.9% | 0.25% | −0.27 |
| HD Home Depot Inc. | Reduce -4.7% | 1.01% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -37.1% | 0.35% | −0.24 |
| MSI Motorola Solutions Inc. | Reduce -37.3% | 0.25% | −0.23 |
| CHTR Charter Communications Inc. Class A | Reduce -43.3% | 0.17% | −0.23 |
| EOG EOG Resources Inc. | Reduce -40.8% | 0.27% | −0.22 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.22 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.21 |
| APD Air Products & Chemicals Inc. | Reduce -34.7% | 0.28% | −0.20 |
| V Visa Inc. Class A | Reduce -37.8% | 0.34% | −0.20 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.18 |
| BAX Baxter International Inc. | Reduce -18.0% | 0.38% | −0.18 |
| SONY Sony Group Corp. - SP ADR | Sold out | 0.00% | −0.18 |
| LH Labcorp Holdings Inc. | Sold out | 0.00% | −0.17 |
| EA Electronic Arts Inc. | Reduce -33.1% | 0.35% | −0.17 |
| LEA Lear Corp. | Sold out | 0.00% | −0.14 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.4% | 0.68% | −0.14 |
| COF Capital One Financial Corp. | Reduce -50.4% | 0.17% | −0.13 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.12 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -6.2% | 0.71% | −0.11 |
| CG The Carlyle Group Inc. | Reduce -24.1% | 0.25% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 0.76% | −0.10 |
| HSY The Hershey Co. | Reduce -4.6% | 1.05% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.09 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -20.8% | 0.13% | −0.08 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.08 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.83% | −0.08 |
| UL Unilever PLC-Sponsored ADR | Reduce -6.0% | 0.77% | −0.08 |
| ABT Abbott Laboratories | Reduce -1.9% | 0.73% | −0.07 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.07 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.07 |
| ECG Everus Construction Group | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| LMT Lockheed Martin Corp. | Reduce -19.3% | 0.23% | −0.07 |
| LYB Lyondellbasell Indu Class A | Reduce -28.0% | 0.11% | −0.07 |
| RPM RPM International Inc. | Reduce -37.3% | 0.07% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -7.1% | 0.72% | −0.06 |
| MDU Mdu Resources Group Inc. | Sold out | 0.00% | −0.06 |
| AVB Avalonbay Communities Inc. | Reduce -17.0% | 0.20% | −0.06 |
| WMG Warner Music Group Corp. Class A | Reduce -1.1% | 0.43% | −0.06 |
| D Dominion Energy Inc. | Reduce -5.2% | 0.48% | −0.06 |
| MCD McDonald's Corp. | Reduce -5.4% | 0.88% | −0.06 |
| CCI Crown Castle Inc. | Reduce -10.7% | 0.24% | −0.06 |
| ORCL Oracle Corp. | Reduce -1.1% | 0.11% | −0.05 |
| CVS CVS Health Corp. | Reduce -9.0% | 0.88% | −0.05 |
Portfolio Buys Q3 2025 → Q4 2025
| VTV Vanguard Mrngstr Val ETF-Aui | New | 1.05% | +1.05 |
| VOO Vanguard S&P 500 ETF | New | 0.49% | +0.49 |
| CDW CDW Corp. | New | 0.38% | +0.38 |
| CAH Cardinal Health Inc. | Add +16.1% | 0.98% | +0.33 |
| MU Micron Technology Inc. | Add +0.7% | 0.80% | +0.33 |
| GLD SPDR Gold Shares | Add +13.2% | 1.42% | +0.28 |
| DG Dollar General Corp. | Add +18.0% | 0.70% | +0.23 |
| ICE Intercontinental Exchange Inc. | Add +40.1% | 0.79% | +0.20 |
| FDX FedEx Corp. | New | 0.18% | +0.18 |
| IVV iShares Core S&P 500 ETF | New | 0.17% | +0.17 |
| IFF Intl Flavors & Fragrances | New | 0.17% | +0.17 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.68% | +0.17 |
| RCI Rogers Communications Inc. Class B | New | 0.17% | +0.17 |
| FCNCA First Citizens Bcshs Class A | Add +0.7% | 0.89% | +0.15 |
| SYY Sysco Corp. | New | 0.13% | +0.13 |
| KDP Keurig Dr Pepper Inc. | Add +33.3% | 0.40% | +0.12 |
| GM General Motors Co. | Add +1.2% | 0.49% | +0.12 |
| NVS Novartis AG-Sponsored ADR | New | 0.11% | +0.11 |
| ACWI iShares MSCI Acwi ETF | New | 0.11% | +0.11 |
| BDX Becton Dickinson and Co. | Add +13.4% | 0.76% | +0.11 |
| FIS Fidelity National Info Serv | Add +23.3% | 0.55% | +0.10 |
| ABBV Abbvie Inc. | New | 0.10% | +0.10 |
| WCC Wesco International Inc. | Add +16.3% | 0.40% | +0.10 |
| PM Philip Morris International | Add +12.6% | 1.03% | +0.09 |
| CCK Crown Holdings Inc. | Add +49.8% | 0.26% | +0.09 |
| INTC Intel Corp. | Add +18.6% | 0.41% | +0.09 |
| SNY Sanofi-ADR | Add +7.6% | 1.06% | +0.09 |
| CVX Chevron Corp. | Add +19.0% | 0.65% | +0.09 |
| IBM Intl Business Machines Corp. | Add +2.7% | 1.37% | +0.09 |
| ELV Elevance Health Inc. | Add +11.2% | 0.51% | +0.08 |
| STAG Stag Industrial Inc. | Add +54.7% | 0.22% | +0.08 |
| SAP Sap SE-Sponsored ADR | New | 0.08% | +0.08 |
| AMGN Amgen Inc. | Add +42.8% | 0.20% | +0.08 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +47.1% | 0.22% | +0.07 |
| CARR Carrier Global Corp. | New | 0.07% | +0.07 |
| RKT Rocket Cos Inc. Class A | New | 0.07% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.8% | 1.43% | +0.07 |
| BAC Bank of America Corp. | Add +27.5% | 0.22% | +0.06 |
| PEP Pepsico Inc. | Add +23.7% | 0.28% | +0.06 |
| ADP Automatic Data Processing | Add +40.0% | 0.31% | +0.05 |
| SEE Sealed Air Corp. | Add +0.4% | 0.37% | +0.05 |
| TECK Teck Resources Ltd.-CLS B | Add +1.3% | 0.51% | +0.04 |
| HAS Hasbro Inc. | Add +1.0% | 0.46% | +0.03 |
| UNH Unitedhealth Group Inc. | Add +28.6% | 0.19% | +0.03 |
| RTX RTX Corp. | Add +1.8% | 0.35% | +0.03 |
| BTI British American Tob-SP ADR | Add +1.4% | 0.50% | +0.03 |
| CGDV Cap Group Dividend Value | Add +4.5% | 0.46% | +0.03 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.57% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +1.1% | 0.24% | +0.02 |
| AIG American International Group | Add +1.0% | 0.28% | +0.02 |
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 |