Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Mine & Arao Wealth Creation & Management, LLC. reported 76 stock positions worth $218.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.5%) and SS SPDR Dow Jones Indus Avg (DIA, 10.5%). Compared with Q3 2024, it opened 3 new positions, sold out of 2, added to 17 and reduced 50. The biggest buy was Nvidia (NVDA, shares +3%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $218.2M (Q4 2024)
- SEC Filing
- 0001667731-25-000103 ↗ filed Jan 23, 2025
Holdings Value
Holdings 76 stocks · $218.2M
| QQQ Invesco QQQ Trust Series 1 | 18.47% | 78,835 | $40.3M | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.52% | 57,793 | $33.9M | Reduce -4.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.53% | 53,993 | $23.0M | Reduce -3.8% |
| AAPL Apple Inc. | 10.37% | 90,357 | $22.6M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 6.45% | 64,161 | $14.1M | Reduce -0.2% |
| NVDA Nvidia Corp. | 4.49% | 72,991 | $9.8M | Add +3.3% |
| GOOG Alphabet Inc. Class C | 3.28% | 37,614 | $7.2M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 2.64% | 24,045 | $5.8M | Add +0.7% |
| SDY SS SPDR S&P Dividend ETF | 2.20% | 36,277 | $4.8M | Add +8.4% |
| V Visa Inc. Class A | 2.15% | 14,827 | $4.7M | Add +8.0% |
| DVY iShares Select Dividend ETF | 1.70% | 28,263 | $3.7M | Reduce -7.5% |
| IYH iShares U.S. Healthcare ETF | 1.20% | 44,790 | $2.6M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 13,161 | $2.5M | Reduce -2.3% |
| ICF iShares Select U.S. REIT ETF | 1.10% | 39,904 | $2.4M | Reduce -5.1% |
| IJR iShares Core S&P Small-Cap E | 1.05% | 19,939 | $2.3M | Reduce -3.0% |
| WFC Wells Fargo & Co. | 1.04% | 32,178 | $2.3M | Reduce -0.7% |
| MSFT Microsoft Corp. | 0.97% | 5,023 | $2.1M | Reduce -3.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.81% | 30,749 | $1.8M | Reduce -3.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.79% | 3,815 | $1.7M | Reduce -2.4% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 25,944 | $1.6M | Reduce -0.5% |
| IYY iShares Dow Jones U.S. ETF | 0.72% | 11,016 | $1.6M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.61% | 2,521 | $1.3M | Reduce -2.5% |
| PG The Procter & Gamble Co. | 0.56% | 7,305 | $1.2M | Reduce -4.3% |
| META Meta Platforms Inc. Class A | 0.47% | 1,766 | $1.0M | Add +0.3% |
| NFLX Netflix Inc. | 0.45% | 1,112 | $991K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.44% | 9,636 | $959K | Reduce -4.6% |
| IYG iShares U.S. Financial Servi | 0.43% | 12,053 | $938K | Add +0.1% |
| ORCL Oracle Corp. | 0.42% | 5,544 | $924K | Add +0.6% |
| NOC Northrop Grumman Corp. | 0.39% | 1,800 | $845K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 15,277 | $781K | Reduce -8.7% |
| WM Waste Management Inc. | 0.35% | 3,832 | $773K | Add +54.3% |
| CAT Caterpillar Inc. | 0.34% | 2,016 | $732K | Reduce -7.6% |
| KO The Coca-Cola Co. | 0.33% | 11,646 | $725K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.33% | 1,779 | $718K | Reduce -33.5% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.30% | 13,720 | $655K | Reduce -12.0% |
| PAVE Global X US Infrastructure | 0.30% | 16,181 | $654K | Reduce -7.3% |
| EFA iShares MSCI Eafe ETF | 0.28% | 8,077 | $611K | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 5,444 | $606K | Reduce -5.2% |
| TIP iShares Tips Bond ETF | 0.27% | 5,551 | $591K | Reduce -8.3% |
| NSC Norfolk Southern Corp. | 0.26% | 2,420 | $568K | Add +7.0% |
| NOBL Proshares S&P 500 Dividend A | 0.26% | 5,594 | $557K | Reduce -10.5% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,055 | $551K | Reduce -11.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 926 | $545K | Reduce -0.1% |
| CLX Clorox Company | 0.25% | 3,327 | $540K | Reduce -2.8% |
| XLK SS Technology Select Sector | 0.25% | 2,304 | $536K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 12,148 | $534K | Reduce -1.0% |
| XLP SS Consumer Staples Sel Sect | 0.24% | 6,630 | $521K | Reduce -6.7% |
| CSCO Cisco Systems Inc. | 0.19% | 6,899 | $408K | Reduce -9.2% |
| LLY Eli Lilly & Co. | 0.18% | 522 | $403K | Add +0.6% |
| CRM Salesforce Inc. | 0.18% | 1,149 | $384K | Add +1.3% |
| AMT American Tower Corp. | 0.17% | 2,026 | $372K | Reduce -17.2% |
| LRCX Lam Research Corp. | 0.17% | 5,000 | $361K | No change |
| JNJ Johnson & Johnson | 0.16% | 2,383 | $345K | Reduce -9.6% |
| VZ Verizon Communications Inc. | 0.16% | 8,491 | $340K | Reduce -8.7% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,262 | $328K | Reduce -18.6% |
| MAR Marriott International Class A | 0.15% | 1,145 | $319K | Add +1.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 1,434 | $317K | Reduce -5.7% |
| BND Vanguard Total Bond Market | 0.14% | 4,329 | $311K | Add +14.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,400 | $308K | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 6,368 | $305K | Reduce -14.6% |
| AXP American Express Co. | 0.14% | 1,005 | $298K | No change |
| K Kellanova | 0.13% | 3,592 | $291K | Reduce -4.3% |
| SBUX Starbucks Corp. | 0.13% | 3,005 | $274K | Reduce -4.0% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,615 | $270K | Reduce -20.9% |
| GS Goldman Sachs Group Inc. | 0.12% | 468 | $268K | Add +0.2% |
| LMT Lockheed Martin Corp. | 0.11% | 485 | $236K | No change |
| PFE Pfizer Inc. | 0.11% | 8,869 | $235K | Add +26.3% |
| T AT&T Inc. | 0.11% | 10,199 | $232K | No change |
| DOCU Docusign Inc. | 0.10% | 2,457 | $221K | New |
| COST Costco Wholesale Corp. | 0.10% | 239 | $219K | Add +0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 414 | $216K | Reduce -32.6% |
| CSX CSX Corp. | 0.10% | 6,657 | $215K | Reduce -8.7% |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,381 | $212K | Reduce -20.6% |
| CCI Crown Castle Inc. | 0.10% | 2,298 | $209K | Reduce -40.3% |
| XLY SS Consumer Disc Select Sect | 0.09% | 900 | $202K | New |
| LCID Lucid Group Inc. | 0.02% | 14,500 | $44K | New |
Portfolio Sells Q3 2024 → Q4 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.4% | 15.52% | −0.58 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.8% | 10.53% | −0.50 |
| DVY iShares Select Dividend ETF | Reduce -7.5% | 1.70% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -4.4% | 18.47% | −0.21 |
| ICF iShares Select U.S. REIT ETF | Reduce -5.1% | 1.10% | −0.18 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 1.20% | −0.16 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.13 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -3.5% | 0.81% | −0.12 |
| CCI Crown Castle Inc. | Reduce -40.3% | 0.10% | −0.12 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.11 |
| AMT American Tower Corp. | Reduce -17.2% | 0.17% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -4.6% | 0.44% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -32.6% | 0.10% | −0.08 |
| MSFT Microsoft Corp. | Reduce -3.1% | 0.97% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -3.0% | 1.05% | −0.06 |
| CAT Caterpillar Inc. | Reduce -7.6% | 0.34% | −0.06 |
| KO The Coca-Cola Co. | Reduce -0.4% | 0.33% | −0.06 |
| NOBL Proshares S&P 500 Dividend A | Reduce -10.5% | 0.26% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -4.3% | 0.56% | −0.05 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -8.7% | 0.36% | −0.05 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -12.0% | 0.30% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -14.6% | 0.14% | −0.04 |
| BIV Vanguard Intermediate-Term B | Reduce -20.9% | 0.12% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.4% | 0.79% | −0.04 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.16% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -11.6% | 0.25% | −0.04 |
| TIP iShares Tips Bond ETF | Reduce -8.3% | 0.27% | −0.04 |
| VNQ Vanguard Real Estate ETF | Reduce -20.6% | 0.10% | −0.04 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.28% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -8.7% | 0.16% | −0.04 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -18.6% | 0.15% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Reduce -6.7% | 0.24% | −0.04 |
| PAVE Global X US Infrastructure | Reduce -7.3% | 0.30% | −0.03 |
| CSX CSX Corp. | Reduce -8.7% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.0% | 0.13% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.5% | 0.74% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -6.7% | 0.14% | −0.01 |
| CLX Clorox Company | Reduce -2.8% | 0.25% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -5.7% | 0.15% | −0.01 |
| IYY iShares Dow Jones U.S. ETF | Reduce -2.5% | 0.72% | −0.01 |
| K Kellanova | Reduce -4.3% | 0.13% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -9.2% | 0.19% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.25% | +0.00 |
| TSLA Tesla Inc. | Reduce -33.5% | 0.33% | +0.00 |
| MA Mastercard Inc. Class A | Reduce -2.5% | 0.61% | +0.02 |
| BAC Bank of America Corp. | Reduce -1.0% | 0.24% | +0.02 |
| DIS The Walt Disney Co. | Reduce -5.2% | 0.28% | +0.02 |
| NFLX Netflix Inc. | Reduce -2.5% | 0.45% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -2.3% | 1.14% | +0.10 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 1.04% | +0.19 |
Portfolio Buys Q3 2024 → Q4 2024
| NVDA Nvidia Corp. | Add +3.3% | 4.49% | +0.51 |
| V Visa Inc. Class A | Add +8.0% | 2.15% | +0.40 |
| GOOG Alphabet Inc. Class C | Add +0.3% | 3.28% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 2.64% | +0.30 |
| WM Waste Management Inc. | Add +54.3% | 0.35% | +0.12 |
| DOCU Docusign Inc. | New | 0.10% | +0.10 |
| XLY SS Consumer Disc Select Sect | New | 0.09% | +0.09 |
| IYG iShares U.S. Financial Servi | Add +0.1% | 0.43% | +0.03 |
| CRM Salesforce Inc. | Add +1.3% | 0.18% | +0.03 |
| LCID Lucid Group Inc. | New | 0.02% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.12% | +0.02 |
| MAR Marriott International Class A | Add +1.0% | 0.15% | +0.02 |
| PFE Pfizer Inc. | Add +26.3% | 0.11% | +0.01 |
| BND Vanguard Total Bond Market | Add +14.9% | 0.14% | +0.01 |
| META Meta Platforms Inc. Class A | Add +0.3% | 0.47% | +0.01 |
| COST Costco Wholesale Corp. | Add +0.4% | 0.10% | +0.00 |
| NSC Norfolk Southern Corp. | Add +7.0% | 0.26% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Add +8.4% | 2.20% | −0.01 |
| ORCL Oracle Corp. | Add +0.6% | 0.42% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.6% | 0.18% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $275.9M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2026 | 75 | $238.3M | QQQ, SPY, DIA, AAPL, NVDA |
| Q4 2025 | 76 | $255.5M | QQQ, SPY, DIA, AAPL, NVDA |
| Q3 2025 | 77 | $246.1M | QQQ, SPY, DIA, AAPL, NVDA |
| Q2 2025 | 74 | $224.0M | QQQ, SPY, DIA, AAPL, NVDA |
| Q1 2025 | 75 | $205.1M | QQQ, SPY, DIA, AAPL, AMZN |
| Q4 2024 | 76 | $218.2M | QQQ, SPY, DIA, AAPL, AMZN |
| Q3 2024 | 75 | $215.4M | QQQ, SPY, DIA, AAPL, AMZN |
| Q2 2024 | 74 | $205.5M | QQQ, SPY, DIA, AAPL, AMZN |
| Q1 2024 | 385 | $202.1M | QQQ, SPY, DIA, AAPL, AMZN |