Mine & Arao Wealth Creation & Management, LLC.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 27, 2026), Mine & Arao Wealth Creation & Management, LLC. reported 76 stock positions worth $255.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 17.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 15.3%) and SS SPDR Dow Jones Indus Avg (DIA, 10.0%). Compared with Q3 2025, it opened 3 new positions, sold out of 4, added to 39 and reduced 19. The biggest buy was Apple (AAPL, shares +1%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CAMPBELL, CA
- CIK
- 0001802994
- Portfolio Value
- $255.5M (Q4 2025)
- SEC Filing
- 0002085853-26-000097 ↗ filed Jan 27, 2026
Holdings Value
Holdings 76 stocks · $255.5M
| QQQ Invesco QQQ Trust Series 1 | 17.83% | 74,150 | $45.6M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 15.27% | 57,232 | $39.0M | Add +0.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 10.00% | 53,189 | $25.6M | Add +0.5% |
| AAPL Apple Inc. | 9.52% | 89,461 | $24.3M | Add +0.5% |
| NVDA Nvidia Corp. | 6.34% | 86,804 | $16.2M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 5.77% | 63,896 | $14.7M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 4.47% | 36,416 | $11.4M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 3.15% | 24,940 | $8.0M | Add +1.1% |
| SDY SS SPDR S&P Dividend ETF | 2.25% | 41,259 | $5.7M | Add +8.7% |
| V Visa Inc. Class A | 2.08% | 15,119 | $5.3M | Add +1.9% |
| DVY iShares Select Dividend ETF | 1.60% | 28,908 | $4.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.43% | 11,685 | $3.7M | Reduce -4.2% |
| WFC Wells Fargo & Co. | 1.18% | 32,410 | $3.0M | Add +0.4% |
| IYH iShares U.S. Healthcare ETF | 1.11% | 43,423 | $2.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.95% | 4,994 | $2.4M | Add +0.6% |
| ICF iShares Select U.S. REIT ETF | 0.94% | 40,243 | $2.4M | Add +0.2% |
| IJR iShares Core S&P Small-Cap E | 0.93% | 19,811 | $2.4M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 0.90% | 31,342 | $2.3M | Add +1.0% |
| IYY iShares Dow Jones U.S. ETF | 0.69% | 10,697 | $1.8M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.69% | 3,513 | $1.8M | Reduce -3.1% |
| IJH iShares Core S&P Midcap ETF | 0.67% | 25,994 | $1.7M | Reduce -0.6% |
| MA Mastercard Inc. Class A | 0.55% | 2,477 | $1.4M | Add +0.1% |
| META Meta Platforms Inc. Class A | 0.44% | 1,718 | $1.1M | No change |
| IYG iShares U.S. Financial Servi | 0.43% | 12,014 | $1.1M | Reduce -0.3% |
| WM Waste Management Inc. | 0.43% | 5,029 | $1.1M | Add +16.4% |
| ORCL Oracle Corp. | 0.40% | 5,298 | $1.0M | Add +0.3% |
| NOC Northrop Grumman Corp. | 0.40% | 1,800 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.38% | 6,766 | $970K | Reduce -1.7% |
| KO The Coca-Cola Co. | 0.37% | 13,568 | $949K | Add +5.4% |
| CAT Caterpillar Inc. | 0.37% | 1,654 | $948K | Reduce -6.9% |
| MRK Merck & Co. Inc. | 0.36% | 8,828 | $929K | Add +0.3% |
| NFLX Netflix Inc. | 0.36% | 9,860 | $924K | Add +0.1% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.34% | 15,217 | $865K | Reduce -0.4% |
| LRCX Lam Research Corp. | 0.34% | 5,010 | $858K | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.30% | 8,011 | $769K | Add +1.4% |
| PAVE Global X US Infrastructure | 0.29% | 15,417 | $737K | Reduce -0.6% |
| NSC Norfolk Southern Corp. | 0.28% | 2,452 | $708K | Add +0.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 11,924 | $656K | Add +0.1% |
| TSLA Tesla Inc. | 0.26% | 1,454 | $654K | No change |
| IVV iShares Core S&P 500 ETF | 0.24% | 900 | $616K | Reduce -0.3% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.24% | 12,602 | $614K | Reduce -7.6% |
| INTA Intapp Inc. | 0.24% | 13,397 | $614K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 5,305 | $604K | No change |
| TIP iShares Tips Bond ETF | 0.23% | 5,454 | $599K | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.23% | 6,179 | $599K | Add +1.8% |
| LLY Eli Lilly & Co. | 0.22% | 531 | $571K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 5,480 | $570K | Add +0.5% |
| XLK SS Technology Select Sector | 0.22% | 3,908 | $563K | Reduce -15.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,749 | $518K | No change |
| XLP SS Consumer Staples Sel Sect | 0.20% | 6,447 | $501K | Add +0.5% |
| JNJ Johnson & Johnson | 0.19% | 2,370 | $490K | Add +0.4% |
| CSCO Cisco Systems Inc. | 0.17% | 5,527 | $426K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.16% | 465 | $409K | Add +0.2% |
| VEA Vanguard Ftse Developed ETF | 0.16% | 6,517 | $407K | Add +0.6% |
| AXP American Express Co. | 0.15% | 1,015 | $376K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.15% | 2,111 | $375K | No change |
| HII Huntington Ingalls Industrie | 0.14% | 1,025 | $349K | No change |
| MAR Marriott International Class A | 0.13% | 1,101 | $342K | No change |
| VZ Verizon Communications Inc. | 0.13% | 8,306 | $338K | Add +0.8% |
| STIP iShares 0-5 Year Tips Bond E | 0.13% | 3,270 | $335K | Add +0.9% |
| AMT American Tower Corp. | 0.13% | 1,893 | $332K | Reduce -5.9% |
| BND Vanguard Total Bond Market | 0.12% | 4,229 | $313K | No change |
| IWM iShares Russell 2000 ETF | 0.12% | 1,270 | $313K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.12% | 360 | $310K | Add +50.0% |
| CRM Salesforce Inc. | 0.12% | 1,144 | $303K | No change |
| CLX Clorox Company | 0.11% | 2,878 | $290K | Reduce -14.0% |
| MU Micron Technology Inc. | 0.11% | 1,000 | $285K | New |
| BIV Vanguard Intermediate-Term B | 0.11% | 3,553 | $277K | Add +0.4% |
| SBUX Starbucks Corp. | 0.09% | 2,874 | $242K | Reduce -4.6% |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 414 | $240K | No change |
| T AT&T Inc. | 0.09% | 9,542 | $237K | No change |
| CSX CSX Corp. | 0.09% | 6,427 | $233K | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.09% | 478 | $231K | No change |
| PFE Pfizer Inc. | 0.09% | 8,845 | $220K | Add +1.1% |
| WMT Walmart Inc. | 0.08% | 1,941 | $216K | No change |
| AMD Advanced Micro Devices | 0.08% | 1,004 | $215K | New |
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -1.1% | 17.83% | −0.47 |
| NVDA Nvidia Corp. | Reduce -1.4% | 6.34% | −0.34 |
| K Kellanova | Sold out | 0.00% | −0.12 |
| XLY SS Consumer Disc Select Sect | Sold out | 0.00% | −0.09 |
| BLK BlackRock Inc. | Sold out | 0.00% | −0.09 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.08 |
| CLX Clorox Company | Reduce -14.0% | 0.11% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -1.7% | 0.38% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.1% | 0.69% | −0.05 |
| XLK SS Technology Select Sector | Reduce -15.2% | 0.22% | −0.04 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -7.6% | 0.24% | −0.03 |
| AMT American Tower Corp. | Reduce -5.9% | 0.13% | −0.03 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.6% | 0.67% | −0.02 |
| IYY iShares Dow Jones U.S. ETF | Reduce -0.7% | 0.69% | −0.02 |
| PAVE Global X US Infrastructure | Reduce -0.6% | 0.29% | −0.01 |
| SBUX Starbucks Corp. | Reduce -4.6% | 0.09% | −0.01 |
| IYG iShares U.S. Financial Servi | Reduce -0.3% | 0.43% | −0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 0.34% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.24% | −0.00 |
| CAT Caterpillar Inc. | Reduce -6.9% | 0.37% | +0.03 |
| IYH iShares U.S. Healthcare ETF | Reduce -0.3% | 1.11% | +0.07 |
| GOOGL Alphabet Inc. Class A | Reduce -4.2% | 1.43% | +0.23 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 4.47% | +0.81 |
Portfolio Buys Q3 2025 → Q4 2025
| AAPL Apple Inc. | Add +0.5% | 9.52% | +0.31 |
| INTA Intapp Inc. | New | 0.24% | +0.24 |
| MU Micron Technology Inc. | New | 0.11% | +0.11 |
| SDY SS SPDR S&P Dividend ETF | Add +8.7% | 2.25% | +0.09 |
| AMD Advanced Micro Devices | New | 0.08% | +0.08 |
| WFC Wells Fargo & Co. | Add +0.4% | 1.18% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.0% | 5.77% | +0.07 |
| MRK Merck & Co. Inc. | Add +0.3% | 0.36% | +0.06 |
| LRCX Lam Research Corp. | Add +0.2% | 0.34% | +0.06 |
| WM Waste Management Inc. | Add +16.4% | 0.43% | +0.04 |
| DIA SS SPDR Dow Jones Indus Avg | Add +0.5% | 10.00% | +0.03 |
| COST Costco Wholesale Corp. | Add +50.0% | 0.12% | +0.03 |
| KO The Coca-Cola Co. | Add +5.4% | 0.37% | +0.02 |
| V Visa Inc. Class A | Add +1.9% | 2.08% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.19% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.0% | 0.17% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.15% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.2% | 0.16% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.26% | +0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +1.0% | 0.90% | +0.00 |
| VEA Vanguard Ftse Developed ETF | Add +0.6% | 0.16% | +0.00 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.30% | +0.00 |
| CSX CSX Corp. | Add +0.1% | 0.09% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +1.8% | 0.23% | −0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.12% | −0.00 |
| BIV Vanguard Intermediate-Term B | Add +0.4% | 0.11% | −0.00 |
| PFE Pfizer Inc. | Add +1.1% | 0.09% | −0.00 |
| STIP iShares 0-5 Year Tips Bond E | Add +0.9% | 0.13% | −0.01 |
| NOBL Proshares S&P 500 Dividend A | Add +0.5% | 0.22% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Add +0.5% | 0.20% | −0.01 |
| TIP iShares Tips Bond ETF | Add +0.3% | 0.23% | −0.01 |
| VZ Verizon Communications Inc. | Add +0.8% | 0.13% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 3.15% | −0.02 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.55% | −0.02 |
| NSC Norfolk Southern Corp. | Add +0.4% | 0.28% | −0.02 |
| IJR iShares Core S&P Small-Cap E | Add +0.2% | 0.93% | −0.02 |
| DVY iShares Select Dividend ETF | Add +0.6% | 1.60% | −0.06 |
| ICF iShares Select U.S. REIT ETF | Add +0.2% | 0.94% | −0.07 |
| MSFT Microsoft Corp. | Add +0.6% | 0.95% | −0.10 |
| NFLX Netflix Inc. | Add +0.1% | 0.36% | −0.12 |
| ORCL Oracle Corp. | Add +0.3% | 0.40% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 15.27% | −0.21 |
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 |