Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 29, 2025), Mine & Arao Wealth Creation & Management, LLC. reported 74 stock positions worth $224.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 18.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.6%) and SS SPDR Dow Jones Indus Avg (DIA, 10.4%). Compared with Q1 2025, it opened 2 new positions, sold out of 3, added to 28 and reduced 35. The biggest buy was Microsoft (MSFT, shares +1%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $224.0M (Q2 2025)
- SEC Filing
- 0001667731-25-000998 ↗ filed Jul 29, 2025
Holdings Value
Holdings 74 stocks · $224.0M
| QQQ Invesco QQQ Trust Series 1 | 18.83% | 76,494 | $42.2M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.62% | 56,648 | $35.0M | Reduce -0.8% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.38% | 52,796 | $23.3M | Reduce -0.4% |
| AAPL Apple Inc. | 8.14% | 88,910 | $18.2M | Reduce -0.6% |
| NVDA Nvidia Corp. | 6.34% | 89,957 | $14.2M | Reduce -3.5% |
| AMZN Amazon.com Inc. | 6.16% | 62,951 | $13.8M | Reduce -0.3% |
| JPM JPMorgan Chase & Co. | 3.11% | 24,014 | $7.0M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 2.92% | 36,894 | $6.5M | Reduce -0.1% |
| V Visa Inc. Class A | 2.35% | 14,816 | $5.3M | Add +0.3% |
| SDY SS SPDR S&P Dividend ETF | 2.23% | 36,851 | $5.0M | Add +0.6% |
| DVY iShares Select Dividend ETF | 1.69% | 28,571 | $3.8M | Add +0.6% |
| WFC Wells Fargo & Co. | 1.15% | 32,155 | $2.6M | Add +0.0% |
| MSFT Microsoft Corp. | 1.12% | 5,055 | $2.5M | Add +0.7% |
| IYH iShares U.S. Healthcare ETF | 1.10% | 43,545 | $2.5M | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 1.09% | 39,953 | $2.4M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 0.96% | 12,269 | $2.2M | Reduce -1.2% |
| IJR iShares Core S&P Small-Cap E | 0.96% | 19,740 | $2.2M | Reduce -0.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.93% | 30,972 | $2.1M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.78% | 3,620 | $1.8M | Add +0.4% |
| IYY iShares Dow Jones U.S. ETF | 0.73% | 10,892 | $1.6M | Reduce -0.4% |
| IJH iShares Core S&P Midcap ETF | 0.72% | 26,103 | $1.6M | Add +0.7% |
| MA Mastercard Inc. Class A | 0.62% | 2,457 | $1.4M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.59% | 985 | $1.3M | Reduce -11.4% |
| META Meta Platforms Inc. Class A | 0.57% | 1,717 | $1.3M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.51% | 5,245 | $1.1M | Reduce -5.5% |
| PG The Procter & Gamble Co. | 0.49% | 6,948 | $1.1M | Reduce -0.8% |
| IYG iShares U.S. Financial Servi | 0.46% | 12,025 | $1.0M | Reduce -0.5% |
| NOC Northrop Grumman Corp. | 0.40% | 1,800 | $900K | No change |
| WM Waste Management Inc. | 0.39% | 3,813 | $873K | Add +8.1% |
| KO The Coca-Cola Co. | 0.38% | 11,939 | $845K | Add +2.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.36% | 15,240 | $798K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.31% | 7,828 | $700K | Reduce -2.5% |
| MRK Merck & Co. Inc. | 0.31% | 8,792 | $696K | Reduce -2.2% |
| CAT Caterpillar Inc. | 0.31% | 1,774 | $689K | Add +0.2% |
| PAVE Global X US Infrastructure | 0.31% | 15,702 | $684K | Reduce -1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 5,390 | $668K | Reduce -1.8% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.29% | 13,582 | $661K | Reduce -1.3% |
| NSC Norfolk Southern Corp. | 0.28% | 2,436 | $624K | Add +0.3% |
| TIP iShares Tips Bond ETF | 0.27% | 5,421 | $596K | Add +0.4% |
| XLK SS Technology Select Sector | 0.26% | 2,304 | $584K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.25% | 11,896 | $563K | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.25% | 900 | $559K | Reduce -2.9% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.25% | 6,065 | $552K | Add +0.1% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 5,414 | $545K | Add +0.3% |
| XLP SS Consumer Staples Sel Sect | 0.23% | 6,437 | $521K | Reduce -1.4% |
| LRCX Lam Research Corp. | 0.22% | 5,000 | $487K | No change |
| TSLA Tesla Inc. | 0.21% | 1,454 | $462K | Add +3.6% |
| AMT American Tower Corp. | 0.20% | 2,003 | $443K | Add +0.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.18% | 1,400 | $413K | No change |
| LLY Eli Lilly & Co. | 0.18% | 522 | $407K | Reduce -27.7% |
| CLX Clorox Company | 0.18% | 3,319 | $399K | Add +0.7% |
| CSCO Cisco Systems Inc. | 0.17% | 5,526 | $383K | Reduce -17.8% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,447 | $368K | Add +0.8% |
| JNJ Johnson & Johnson | 0.16% | 2,350 | $359K | Reduce -1.8% |
| VZ Verizon Communications Inc. | 0.16% | 8,216 | $356K | Reduce -2.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.15% | 3,213 | $331K | Add +1.1% |
| GS Goldman Sachs Group Inc. | 0.15% | 463 | $327K | Add +0.2% |
| AXP American Express Co. | 0.14% | 1,010 | $322K | Add +0.3% |
| BND Vanguard Total Bond Market | 0.14% | 4,329 | $319K | No change |
| MAR Marriott International Class A | 0.13% | 1,099 | $300K | Add +0.2% |
| CRM Salesforce Inc. | 0.13% | 1,094 | $298K | Reduce -4.4% |
| K Kellanova | 0.13% | 3,621 | $288K | Add +0.4% |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 2,100 | $286K | New |
| T AT&T Inc. | 0.12% | 9,650 | $279K | Reduce -5.4% |
| IWM iShares Russell 2000 ETF | 0.12% | 1,289 | $278K | Reduce -7.1% |
| SBUX Starbucks Corp. | 0.12% | 3,001 | $275K | Reduce -0.4% |
| BIV Vanguard Intermediate-Term B | 0.12% | 3,531 | $273K | Add +0.3% |
| HII Huntington Ingalls Industrie | 0.11% | 1,025 | $247K | No change |
| COST Costco Wholesale Corp. | 0.11% | 239 | $237K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 478 | $222K | No change |
| CCI Crown Castle Inc. | 0.10% | 2,139 | $220K | Add +0.8% |
| PFE Pfizer Inc. | 0.10% | 8,890 | $215K | Reduce -0.8% |
| CSX CSX Corp. | 0.09% | 6,420 | $209K | New |
| LCID Lucid Group Inc. | 0.01% | 14,500 | $31K | No change |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.6% | 8.14% | −1.54 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.4% | 10.38% | −0.47 |
| IYH iShares U.S. Healthcare ETF | Reduce -1.2% | 1.10% | −0.21 |
| LLY Eli Lilly & Co. | Reduce -27.7% | 0.18% | −0.11 |
| ICF iShares Select U.S. REIT ETF | Reduce -0.1% | 1.09% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.10 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.10 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.49% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -2.2% | 0.31% | −0.08 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.5% | 0.96% | −0.05 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.62% | −0.05 |
| JNJ Johnson & Johnson | Reduce -1.8% | 0.16% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -17.8% | 0.17% | −0.03 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.3% | 0.29% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -2.8% | 0.16% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.23% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.4% | 0.12% | −0.02 |
| CRM Salesforce Inc. | Reduce -4.4% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -5.4% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -0.8% | 0.10% | −0.01 |
| IWM iShares Russell 2000 ETF | Reduce -7.1% | 0.12% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.5% | 0.31% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -2.9% | 0.25% | −0.00 |
| IYG iShares U.S. Financial Servi | Reduce -0.5% | 0.46% | −0.00 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.4% | 0.73% | +0.01 |
| PAVE Global X US Infrastructure | Reduce -1.9% | 0.31% | +0.01 |
| GOOGL Alphabet Inc. Class A | Reduce -1.2% | 0.96% | +0.03 |
| DIS The Walt Disney Co. | Reduce -1.8% | 0.30% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.8% | 15.62% | +0.05 |
| META Meta Platforms Inc. Class A | Reduce -2.0% | 0.57% | +0.07 |
| NFLX Netflix Inc. | Reduce -11.4% | 0.59% | +0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.1% | 2.92% | +0.11 |
| ORCL Oracle Corp. | Reduce -5.5% | 0.51% | +0.13 |
| JPM JPMorgan Chase & Co. | Reduce -0.3% | 3.11% | +0.23 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 6.16% | +0.31 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.3% | 18.83% | +1.12 |
| NVDA Nvidia Corp. | Reduce -3.5% | 6.34% | +1.41 |
Portfolio Buys Q1 2025 → Q2 2025
| MSFT Microsoft Corp. | Add +0.7% | 1.12% | +0.20 |
| PLTR Palantir Technologies Inc. Class A | New | 0.13% | +0.13 |
| CSX CSX Corp. | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | Add +3.6% | 0.21% | +0.03 |
| WFC Wells Fargo & Co. | Add +0.0% | 1.15% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.15% | +0.02 |
| CAT Caterpillar Inc. | Add +0.2% | 0.31% | +0.02 |
| VEU Vanguard Ftse All-World Ex-U | Add +0.5% | 0.93% | +0.02 |
| AXP American Express Co. | Add +0.3% | 0.14% | +0.01 |
| BAC Bank of America Corp. | Add +0.2% | 0.25% | +0.01 |
| MAR Marriott International Class A | Add +0.2% | 0.13% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +0.8% | 0.16% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +0.1% | 0.25% | +0.00 |
| NSC Norfolk Southern Corp. | Add +0.3% | 0.28% | −0.00 |
| WM Waste Management Inc. | Add +8.1% | 0.39% | −0.01 |
| BIV Vanguard Intermediate-Term B | Add +0.3% | 0.12% | −0.01 |
| CCI Crown Castle Inc. | Add +0.8% | 0.10% | −0.01 |
| STIP iShares 0-5 Year Tips Bond E | Add +1.1% | 0.15% | −0.01 |
| AMT American Tower Corp. | Add +0.5% | 0.20% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.7% | 0.72% | −0.02 |
| K Kellanova | Add +0.4% | 0.13% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 0.36% | −0.02 |
| NOBL Proshares S&P 500 Dividend A | Add +0.3% | 0.24% | −0.03 |
| TIP iShares Tips Bond ETF | Add +0.4% | 0.27% | −0.03 |
| KO The Coca-Cola Co. | Add +2.5% | 0.38% | −0.03 |
| CLX Clorox Company | Add +0.7% | 0.18% | −0.06 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.4% | 0.78% | −0.15 |
| DVY iShares Select Dividend ETF | Add +0.6% | 1.69% | −0.17 |
| V Visa Inc. Class A | Add +0.3% | 2.35% | −0.18 |
| SDY SS SPDR S&P Dividend ETF | Add +0.6% | 2.23% | −0.19 |
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 |