Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Mine & Arao Wealth Creation & Management, LLC. reported 75 stock positions worth $205.1 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.6%) and SS SPDR Dow Jones Indus Avg (DIA, 10.9%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 21 and reduced 42. The biggest buy was Nvidia (NVDA, shares +28%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $205.1M (Q1 2025)
- SEC Filing
- 0001667731-25-000575 ↗ filed May 2, 2025
Holdings Value
Holdings 75 stocks · $205.1M
| QQQ Invesco QQQ Trust Series 1 | 17.72% | 77,470 | $36.3M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.57% | 57,074 | $31.9M | Reduce -1.2% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.86% | 53,017 | $22.3M | Reduce -1.8% |
| AAPL Apple Inc. | 9.68% | 89,402 | $19.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 5.86% | 63,111 | $12.0M | Reduce -1.6% |
| NVDA Nvidia Corp. | 4.93% | 93,257 | $10.1M | Add +27.8% |
| JPM JPMorgan Chase & Co. | 2.88% | 24,079 | $5.9M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 2.81% | 36,932 | $5.8M | Reduce -1.8% |
| V Visa Inc. Class A | 2.53% | 14,777 | $5.2M | Reduce -0.3% |
| SDY SS SPDR S&P Dividend ETF | 2.42% | 36,631 | $5.0M | Add +1.0% |
| DVY iShares Select Dividend ETF | 1.86% | 28,412 | $3.8M | Add +0.5% |
| IYH iShares U.S. Healthcare ETF | 1.31% | 44,084 | $2.7M | Reduce -1.6% |
| ICF iShares Select U.S. REIT ETF | 1.20% | 39,971 | $2.5M | Add +0.2% |
| WFC Wells Fargo & Co. | 1.13% | 32,150 | $2.3M | Reduce -0.1% |
| IJR iShares Core S&P Small-Cap E | 1.01% | 19,832 | $2.1M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 0.94% | 12,420 | $1.9M | Reduce -5.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.94% | 3,605 | $1.9M | Reduce -5.5% |
| MSFT Microsoft Corp. | 0.92% | 5,022 | $1.9M | Reduce -0.0% |
| VEU Vanguard Ftse All-World Ex-U | 0.91% | 30,828 | $1.9M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 0.74% | 25,922 | $1.5M | Reduce -0.1% |
| IYY iShares Dow Jones U.S. ETF | 0.73% | 10,936 | $1.5M | Reduce -0.7% |
| MA Mastercard Inc. Class A | 0.66% | 2,474 | $1.4M | Reduce -1.9% |
| PG The Procter & Gamble Co. | 0.58% | 7,007 | $1.2M | Reduce -4.1% |
| NFLX Netflix Inc. | 0.51% | 1,112 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.49% | 1,752 | $1.0M | Reduce -0.8% |
| IYG iShares U.S. Financial Servi | 0.46% | 12,081 | $949K | Add +0.2% |
| NOC Northrop Grumman Corp. | 0.45% | 1,800 | $922K | No change |
| KO The Coca-Cola Co. | 0.41% | 11,646 | $834K | No change |
| WM Waste Management Inc. | 0.40% | 3,529 | $817K | Reduce -7.9% |
| MRK Merck & Co. Inc. | 0.39% | 8,988 | $807K | Reduce -6.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.38% | 15,203 | $776K | Reduce -0.5% |
| ORCL Oracle Corp. | 0.38% | 5,552 | $776K | Add +0.1% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 13,759 | $665K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.32% | 8,027 | $656K | Reduce -0.6% |
| PAVE Global X US Infrastructure | 0.29% | 16,002 | $604K | Reduce -1.1% |
| TIP iShares Tips Bond ETF | 0.29% | 5,399 | $600K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.29% | 722 | $596K | Add +38.3% |
| CAT Caterpillar Inc. | 0.28% | 1,770 | $584K | Reduce -12.2% |
| NSC Norfolk Southern Corp. | 0.28% | 2,428 | $575K | Add +0.3% |
| NOBL Proshares S&P 500 Dividend A | 0.27% | 5,396 | $551K | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 5,490 | $542K | Add +0.8% |
| XLP SS Consumer Staples Sel Sect | 0.26% | 6,525 | $533K | Reduce -1.6% |
| IVV iShares Core S&P 500 ETF | 0.25% | 927 | $521K | Add +0.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,059 | $505K | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.24% | 11,873 | $495K | Reduce -2.3% |
| CLX Clorox Company | 0.24% | 3,297 | $486K | Reduce -0.9% |
| XLK SS Technology Select Sector | 0.23% | 2,304 | $476K | No change |
| AMT American Tower Corp. | 0.21% | 1,994 | $434K | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.20% | 6,724 | $415K | Reduce -2.5% |
| JNJ Johnson & Johnson | 0.19% | 2,394 | $397K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.19% | 8,456 | $384K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.18% | 1,404 | $364K | Reduce -21.1% |
| LRCX Lam Research Corp. | 0.18% | 5,000 | $364K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 1,400 | $348K | No change |
| STIP iShares 0-5 Year Tips Bond E | 0.16% | 3,178 | $329K | Reduce -2.6% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,397 | $325K | Add +0.5% |
| BND Vanguard Total Bond Market | 0.16% | 4,329 | $318K | No change |
| CRM Salesforce Inc. | 0.15% | 1,144 | $307K | Reduce -0.4% |
| K Kellanova | 0.15% | 3,606 | $297K | Add +0.4% |
| SBUX Starbucks Corp. | 0.14% | 3,014 | $296K | Add +0.3% |
| T AT&T Inc. | 0.14% | 10,200 | $288K | Add +0.0% |
| IWM iShares Russell 2000 ETF | 0.13% | 1,387 | $277K | Reduce -3.3% |
| AXP American Express Co. | 0.13% | 1,007 | $271K | Add +0.2% |
| BIV Vanguard Intermediate-Term B | 0.13% | 3,521 | $270K | Reduce -2.6% |
| MAR Marriott International Class A | 0.13% | 1,097 | $261K | Reduce -4.2% |
| GS Goldman Sachs Group Inc. | 0.12% | 462 | $252K | Reduce -1.3% |
| PFE Pfizer Inc. | 0.11% | 8,961 | $227K | Add +1.0% |
| COST Costco Wholesale Corp. | 0.11% | 239 | $226K | No change |
| CCI Crown Castle Inc. | 0.11% | 2,122 | $221K | Reduce -7.7% |
| LMT Lockheed Martin Corp. | 0.10% | 478 | $214K | Reduce -1.4% |
| HII Huntington Ingalls Industrie | 0.10% | 1,025 | $209K | New |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 414 | $206K | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 2,247 | $203K | Reduce -5.6% |
| DOCU Docusign Inc. | 0.10% | 2,457 | $200K | No change |
| LCID Lucid Group Inc. | 0.02% | 14,500 | $35K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.7% | 17.72% | −0.75 |
| AAPL Apple Inc. | Reduce -1.1% | 9.68% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -1.6% | 5.86% | −0.59 |
| GOOG Alphabet Inc. Class C | Reduce -1.8% | 2.81% | −0.47 |
| GOOGL Alphabet Inc. Class A | Reduce -5.6% | 0.94% | −0.20 |
| TSLA Tesla Inc. | Reduce -21.1% | 0.18% | −0.15 |
| CSX CSX Corp. | Sold out | 0.00% | −0.10 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| MSFT Microsoft Corp. | Reduce -0.0% | 0.92% | −0.05 |
| CAT Caterpillar Inc. | Reduce -12.2% | 0.28% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -6.7% | 0.39% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 1.01% | −0.04 |
| CRM Salesforce Inc. | Reduce -0.4% | 0.15% | −0.03 |
| MAR Marriott International Class A | Reduce -4.2% | 0.13% | −0.02 |
| CLX Clorox Company | Reduce -0.9% | 0.24% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -3.3% | 0.13% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -1.1% | 0.29% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.10% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.1% | 0.74% | −0.00 |
| BAC Bank of America Corp. | Reduce -2.3% | 0.24% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.3% | 0.12% | +0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -5.6% | 0.10% | +0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.7% | 0.73% | +0.00 |
| BIV Vanguard Intermediate-Term B | Reduce -2.6% | 0.13% | +0.01 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -2.6% | 0.16% | +0.01 |
| CCI Crown Castle Inc. | Reduce -7.7% | 0.11% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | Reduce -3.5% | 0.27% | +0.01 |
| CSCO Cisco Systems Inc. | Reduce -2.5% | 0.20% | +0.02 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.49% | +0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.38% | +0.02 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.6% | 0.26% | +0.02 |
| PG The Procter & Gamble Co. | Reduce -4.1% | 0.58% | +0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.7% | 0.29% | +0.02 |
| VZ Verizon Communications Inc. | Reduce -0.4% | 0.19% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 0.32% | +0.04 |
| AMT American Tower Corp. | Reduce -1.6% | 0.21% | +0.04 |
| WM Waste Management Inc. | Reduce -7.9% | 0.40% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.2% | 15.57% | +0.05 |
| MA Mastercard Inc. Class A | Reduce -1.9% | 0.66% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 1.13% | +0.09 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.6% | 1.31% | +0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.5% | 0.94% | +0.14 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -1.8% | 10.86% | +0.33 |
| V Visa Inc. Class A | Reduce -0.3% | 2.53% | +0.38 |
Portfolio Buys Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Add +27.8% | 4.93% | +0.44 |
| JPM JPMorgan Chase & Co. | Add +0.1% | 2.88% | +0.24 |
| SDY SS SPDR S&P Dividend ETF | Add +1.0% | 2.42% | +0.23 |
| DVY iShares Select Dividend ETF | Add +0.5% | 1.86% | +0.16 |
| LLY Eli Lilly & Co. | Add +38.3% | 0.29% | +0.11 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.3% | 0.91% | +0.10 |
| HII Huntington Ingalls Industrie | New | 0.10% | +0.10 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 1.20% | +0.10 |
| JNJ Johnson & Johnson | Add +0.5% | 0.19% | +0.04 |
| T AT&T Inc. | Add +0.0% | 0.14% | +0.03 |
| IYG iShares U.S. Financial Servi | Add +0.2% | 0.46% | +0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +0.3% | 0.32% | +0.02 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.28% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +0.5% | 0.16% | +0.02 |
| SBUX Starbucks Corp. | Add +0.3% | 0.14% | +0.02 |
| K Kellanova | Add +0.4% | 0.15% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.1% | 0.25% | +0.00 |
| PFE Pfizer Inc. | Add +1.0% | 0.11% | +0.00 |
| AXP American Express Co. | Add +0.2% | 0.13% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.25% | −0.01 |
| DIS The Walt Disney Co. | Add +0.8% | 0.26% | −0.01 |
| ORCL Oracle Corp. | Add +0.1% | 0.38% | −0.04 |
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 |