Palo Alto Wealth Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Palo Alto Wealth Advisors, LLC reported 55 stock positions worth $264.3 million. Its top holding was Alphabet Class C (GOOG) at 29.0% of the portfolio, followed by Alphabet Class A (GOOGL, 13.0%) and iShares MSCI USA Quality Fac (QUAL, 8.3%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 31 and reduced 13. The biggest buy was Nvidia (NVDA, shares +42%) and the biggest sale Alphabet Class A (GOOGL, shares −26%).
- Most Recent 13F
- Q3 2025
- Location
- PALO ALTO, CA
- CIK
- 0001964382
- Portfolio Value
- $264.3M (Q2 2025)
- SEC Filing
- 0001951757-25-001091 ↗ filed Aug 14, 2025
Holdings Value
Holdings 55 stocks · $264.3M
| GOOG Alphabet Inc. Class C | 29.00% | 432,099 | $76.6M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 12.95% | 194,304 | $34.2M | Reduce -26.1% |
| QUAL iShares MSCI USA Quality Fac | 8.31% | 120,144 | $22.0M | Add +4.5% |
| DGRW Wisdomtree U.S. Quality Divi | 7.27% | 229,642 | $19.2M | Add +1.7% |
| NVDA Nvidia Corp. | 5.88% | 98,339 | $15.5M | Add +42.5% |
| MOAT Vaneck Morningstar Wide Moat | 4.52% | 127,530 | $12.0M | Reduce -12.0% |
| GSIE Goldman Sachs Activebeta Int | 3.12% | 207,879 | $8.2M | Add +6.3% |
| MSFT Microsoft Corp. | 3.03% | 16,078 | $8.0M | Add +0.7% |
| USFR Wisdomtree Floating Rate Tre | 2.79% | 146,684 | $7.4M | Add +25.0% |
| JHMM John Hancock Multi Fact Mid | 2.78% | 120,372 | $7.4M | Reduce -31.4% |
| AAPL Apple Inc. | 2.59% | 33,319 | $6.8M | Add +7.5% |
| NOW ServiceNow Inc. | 2.05% | 5,280 | $5.4M | Reduce -38.5% |
| IWB iShares Russell 1000 ETF | 1.80% | 14,011 | $4.8M | Add +0.0% |
| TFLO iShares Treasury Floating Ra | 1.68% | 87,525 | $4.4M | Reduce -29.6% |
| IQLT iShares MSCI International Q | 1.56% | 95,354 | $4.1M | Add +1.7% |
| AVMC Avantis US Mid Cap Eq ETF | 1.33% | 53,170 | $3.5M | New |
| DASH DoorDash Inc. Class A | 1.12% | 12,059 | $3.0M | Add +0.0% |
| AMZN Amazon.com Inc. | 0.85% | 10,237 | $2.2M | Reduce -0.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.63% | 2,685 | $1.7M | No change |
| TWLO Twilio Inc. Class A | 0.52% | 11,019 | $1.4M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 4,110 | $1.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 0.39% | 1,413 | $1.0M | Add +1.6% |
| VIG Vanguard Dividend Apprec ETF | 0.33% | 4,205 | $864K | Add +6.8% |
| TSLA Tesla Inc. | 0.30% | 2,505 | $796K | Add +0.2% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 5,815 | $793K | Add +0.4% |
| AVGO Broadcom Inc. | 0.30% | 2,837 | $782K | Add +0.8% |
| JCPB JPMorgan Core Plus Bond ETF | 0.27% | 15,163 | $714K | Reduce -7.7% |
| MUNI PIMCO Intermediate Municipal | 0.27% | 13,658 | $701K | Add +9.5% |
| UBER Uber Technologies Inc. | 0.25% | 6,994 | $653K | Add +0.1% |
| OKTA Okta Inc. | 0.23% | 6,107 | $611K | New |
| LLY Eli Lilly & Co. | 0.21% | 708 | $552K | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.19% | 5,472 | $514K | Add +0.3% |
| HYD Vaneck High Yield Muni ETF | 0.18% | 9,335 | $469K | Add +7.1% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,113 | $456K | Add +0.2% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.17% | 2,765 | $451K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.16% | 1,398 | $426K | Reduce -15.5% |
| IVV iShares Core S&P 500 ETF | 0.16% | 664 | $412K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.15% | 577 | $408K | Add +1.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.14% | 1,627 | $368K | No change |
| VXF Vanguard Extended Market ETF | 0.13% | 1,759 | $339K | Add +0.3% |
| VEA Vanguard Ftse Developed ETF | 0.12% | 5,623 | $321K | Reduce -7.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 574 | $317K | No change |
| PYLD PIMCO Multisector Bond Actv | 0.12% | 11,911 | $316K | Add +3.9% |
| NFLX Netflix Inc. | 0.12% | 236 | $316K | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.10% | 476 | $271K | No change |
| ORCL Oracle Corp. | 0.10% | 1,221 | $267K | Reduce -48.7% |
| SMH Vaneck Semiconductor ETF | 0.10% | 955 | $266K | No change |
| IJR iShares Core S&P Small-Cap E | 0.10% | 2,434 | $266K | Add +0.0% |
| VGT Vanguard Info Tech ETF | 0.09% | 377 | $250K | No change |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.09% | 4,485 | $226K | Reduce -34.7% |
| EBAY eBay Inc. | 0.08% | 3,014 | $224K | New |
| ESGU iShares ESG Aware MSCI USA | 0.08% | 1,612 | $218K | Add +0.3% |
| ADP Automatic Data Processing | 0.08% | 673 | $209K | New |
| INMU iShares Intermediate Muni Inc. | 0.08% | 8,872 | $208K | Add +0.3% |
| JNJ Johnson & Johnson | 0.08% | 1,348 | $206K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -26.1% | 12.95% | −3.40 |
| NOW ServiceNow Inc. | Reduce -38.5% | 2.05% | −1.42 |
| JHMM John Hancock Multi Fact Mid | Reduce -31.4% | 2.78% | −1.32 |
| TFLO iShares Treasury Floating Ra | Reduce -29.6% | 1.68% | −0.77 |
| MOAT Vaneck Morningstar Wide Moat | Reduce -12.0% | 4.52% | −0.61 |
| PINS Pinterest Inc. Class A | Sold out | 0.00% | −0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -48.7% | 0.10% | −0.05 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -34.7% | 0.09% | −0.05 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -7.7% | 0.27% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -15.5% | 0.16% | −0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -7.7% | 0.12% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -0.6% | 0.85% | +0.00 |
| LLY Eli Lilly & Co. | Reduce -0.6% | 0.21% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 29.00% | +1.68 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +42.5% | 5.88% | +2.38 |
| AVMC Avantis US Mid Cap Eq ETF | New | 1.33% | +1.33 |
| USFR Wisdomtree Floating Rate Tre | Add +25.0% | 2.79% | +0.49 |
| QUAL iShares MSCI USA Quality Fac | Add +4.5% | 8.31% | +0.38 |
| OKTA Okta Inc. | New | 0.23% | +0.23 |
| MSFT Microsoft Corp. | Add +0.7% | 3.03% | +0.23 |
| GSIE Goldman Sachs Activebeta Int | Add +6.3% | 3.12% | +0.21 |
| DGRW Wisdomtree U.S. Quality Divi | Add +1.7% | 7.27% | +0.20 |
| DASH DoorDash Inc. Class A | Add +0.0% | 1.12% | +0.19 |
| EBAY eBay Inc. | New | 0.08% | +0.08 |
| ADP Automatic Data Processing | New | 0.08% | +0.08 |
| JNJ Johnson & Johnson | New | 0.08% | +0.08 |
| AVGO Broadcom Inc. | Add +0.8% | 0.30% | +0.04 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.39% | +0.04 |
| IWB iShares Russell 1000 ETF | Add +0.0% | 1.80% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +1.7% | 0.45% | +0.04 |
| TWLO Twilio Inc. Class A | Add +0.0% | 0.52% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +6.8% | 0.33% | +0.03 |
| IQLT iShares MSCI International Q | Add +1.7% | 1.56% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +1.4% | 0.15% | +0.02 |
| NFLX Netflix Inc. | Add +3.5% | 0.12% | +0.02 |
| MUNI PIMCO Intermediate Municipal | Add +9.5% | 0.27% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +0.4% | 0.30% | +0.01 |
| AAPL Apple Inc. | Add +7.5% | 2.59% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +7.1% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +0.3% | 0.16% | +0.00 |
| PYLD PIMCO Multisector Bond Actv | Add +3.9% | 0.12% | +0.00 |
| ESGU iShares ESG Aware MSCI USA | Add +0.3% | 0.08% | +0.00 |
| VXF Vanguard Extended Market ETF | Add +0.3% | 0.13% | +0.00 |
| IWM iShares Russell 2000 ETF | Add +0.2% | 0.17% | +0.00 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +0.6% | 0.17% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.3% | 0.19% | −0.00 |
| INMU iShares Intermediate Muni Inc. | Add +0.3% | 0.08% | −0.00 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 0.10% | −0.00 |
| UBER Uber Technologies Inc. | Add +0.1% | 0.25% | −0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.30% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q3 2025 | 64 | $343.3M | GOOG, GOOGL, QUAL, DGRW, NVDA |
| Q2 2025 | 55 | $264.3M | GOOG, GOOGL, QUAL, DGRW, NVDA |
| Q1 2025 | 52 | $256.4M | GOOG, GOOGL, QUAL, DGRW, MOAT |
| Q4 2024 | 51 | $285.0M | GOOG, GOOGL, MOAT, DGRW, QUAL |
| Q3 2024 | 50 | $241.6M | GOOG, GOOGL, MOAT, DGRW, QUAL |
| Q2 2024 | 42 | $144.7M | MOAT, DGRW, QUAL, GOOG, MSFT |
| Q1 2024 | 42 | $141.8M | MOAT, DGRW, QUAL, GOOG, MSFT |