Instrumental-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "GOOGL",
  "RIOT",
  "AVGO",
  "PTY",
  "UP",
  "HD",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  "MA",
  "MSFT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  null,
  "IEFA",
  "SYK",
  "VNQ",
  null,
  "VWO",
  "BXMX",
  null,
  "IWO",
  "AMZN",
  null,
  null,
  "IVE",
  null,
  "V",
  "WMT",
  "WFC",
  "HRTG",
  null,
  null,
  null,
  "BRK-B",
  "CVX",
  "KO",
  "RSP",
  null,
  "IWB",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 56
Total Value: 110378056
Accession Number: 0001976010-25-000003
Form Type: 13F-HR
CIK: instrumental-wealth
Manager Name: Instrumental-Wealth

Data Enrichment

71% identified

40 identified16 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

56 positions • $110.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$693.2K

% of Portfolio:0.6% ($693.2K/$110.4M)

STRYKER CORP

SYK|863667101

Shares:1.6K

Value:$600.4K

% of Portfolio:0.5% ($600.4K/$110.4M)

Alphabet Inc.

GOOG|02079K107

Shares:3.5K

Value:$576.2K

% of Portfolio:0.5% ($576.2K/$110.4M)

464288414

MUB|464288414

Shares:5.1K

Value:$531.5K

% of Portfolio:0.5% ($531.5K/$110.4M)

Heritage Insurance Holdings, Inc.

HRTG|42727J102

Shares:27.8K

Value:$522.5K

% of Portfolio:0.5% ($522.5K/$110.4M)

88636J444

Shares:61.4K

Value:$510.8K

% of Portfolio:0.5% ($510.8K/$110.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.6K

Value:$503.9K

% of Portfolio:0.5% ($503.9K/$110.4M)

316092808

Shares:2.8K

Value:$453.2K

% of Portfolio:0.4% ($453.2K/$110.4M)

464288224

Shares:35.8K

Value:$423.8K

% of Portfolio:0.4% ($423.8K/$110.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:789

Value:$418.9K

% of Portfolio:0.4% ($418.9K/$110.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.6K

Value:$414.0K

% of Portfolio:0.4% ($414.0K/$110.4M)

Tesla, Inc.

TSLA|88160R101

Shares:1.4K

Value:$389.8K

% of Portfolio:0.4% ($389.8K/$110.4M)

78468R606

Shares:15.8K

Value:$368.4K

% of Portfolio:0.3% ($368.4K/$110.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:651

Value:$358.5K

% of Portfolio:0.3% ($358.5K/$110.4M)

315948109

Shares:4.3K

Value:$355.7K

% of Portfolio:0.3% ($355.7K/$110.4M)

COCA COLA CO

KO|191216100

Shares:4.8K

Value:$348.0K

% of Portfolio:0.3% ($348.0K/$110.4M)

69374H873

Shares:10.7K

Value:$337.8K

% of Portfolio:0.3% ($337.8K/$110.4M)

CHEVRON CORP

CVX|166764100

Shares:2.4K

Value:$327.9K

% of Portfolio:0.3% ($327.9K/$110.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.3K

Value:$327.2K

% of Portfolio:0.3% ($327.2K/$110.4M)

464289438

Shares:1.5K

Value:$322.9K

% of Portfolio:0.3% ($322.9K/$110.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +6.47% (-77) YoY +20.55% (+216)	All Managers (Combined)	$693.2K	0.6% ($693.2K/$110.4M)	QoQ -14.79% (-$120.3K) YoY +37.40% (+$188.7K)
STRYKER CORP(SYKcusip863667101)	1.6K	QoQ -0.30% (-5) YoY NEW(+1.6K)	All Managers (Combined)	$600.4K	0.5% ($600.4K/$110.4M)	QoQ -4.91% (-$31.1K) YoY NEW(+$600.4K)
Alphabet Inc.(GOOGcusip02079K107)	3.5K	QoQ +3.59% (-122) YoY +13.63% (+422)	All Managers (Combined)	$576.2K	0.5% ($576.2K/$110.4M)	QoQ -6.51% (-$40.2K) YoY +4.60% (+$25.4K)
(MUBcusip464288414)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$531.5K	0.5% ($531.5K/$110.4M)	QoQ NEW(+$531.5K) YoY NEW(+$531.5K)
Heritage Insurance Holdings, Inc.(HRTGcusip42727J102)	27.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$522.5K	0.5% ($522.5K/$110.4M)	QoQ +69.67% (+$214.5K) YoY +138.57% (+$303.5K)
(cusip88636J444)✕	61.4K	QoQ +66.98% (+24.6K) YoY +91.78% (+29.4K)	All Managers (Combined)	$510.8K	0.5% ($510.8K/$110.4M)	QoQ +25.96% (+$105.3K) YoY +5.18% (+$25.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.6K	QoQ -0.02% (-1) YoY +6.34% (+277)	All Managers (Combined)	$503.9K	0.5% ($503.9K/$110.4M)	QoQ -1.93% (-$9.9K) YoY +0.52% (+$2.6K)
(cusip316092808)✕	2.8K	QoQ +10.81% (-272) YoY +24.40% (+547)	All Managers (Combined)	$453.2K	0.4% ($453.2K/$110.4M)	QoQ -2.96% (-$13.8K) YoY +23.52% (+$86.3K)
(cusip464288224)✕	35.8K	QoQ +15.88% (+4.9K) YoY -80.50% (-147.7K)	All Managers (Combined)	$423.8K	0.4% ($423.8K/$110.4M)	QoQ +20.88% (+$73.2K) YoY -84.68% (-$2.3M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	789	QoQ +4.36% (+33) YoY +14.51% (+100)	All Managers (Combined)	$418.9K	0.4% ($418.9K/$110.4M)	QoQ +15.74% (+$57.0K) YoY +50.53% (+$140.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.6K	QoQ -1.42% (-37) YoY +28.83% (+572)	All Managers (Combined)	$414.0K	0.4% ($414.0K/$110.4M)	QoQ -11.12% (-$51.8K) YoY +18.29% (+$64.0K)
Tesla, Inc.(TSLAcusip88160R101)	1.4K	QoQ +29.54% (+312) YoY NEW(+1.4K)	All Managers (Combined)	$389.8K	0.4% ($389.8K/$110.4M)	QoQ +9.27% (+$33.1K) YoY NEW(+$389.8K)
(cusip78468R606)✕	15.8K	QoQ +4.09% (+622) YoY +20.22% (+2.7K)	All Managers (Combined)	$368.4K	0.3% ($368.4K/$110.4M)	QoQ +2.21% (+$8.0K) YoY +20.99% (+$63.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	651	QoQ NEW(+651) YoY NEW(+651)	All Managers (Combined)	$358.5K	0.3% ($358.5K/$110.4M)	QoQ NEW(+$358.5K) YoY NEW(+$358.5K)
(cusip315948109)✕	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$355.7K	0.3% ($355.7K/$110.4M)	QoQ NEW(+$355.7K) YoY NEW(+$355.7K)
COCA COLA CO(KOcusip191216100)	4.8K	QoQ +1.93% (+92) YoY +5.37% (+247)	All Managers (Combined)	$348.0K	0.3% ($348.0K/$110.4M)	QoQ +2.72% (+$9.2K) YoY +22.56% (+$64.1K)
(cusip69374H873)✕	10.7K	QoQ -5.33% (-601) YoY -94.69% (-190.1K)	All Managers (Combined)	$337.8K	0.3% ($337.8K/$110.4M)	QoQ -3.16% (-$11.0K) YoY -94.90% (-$6.3M)
CHEVRON CORP(CVXcusip166764100)	2.4K	QoQ -7.40% (-189) YoY +9.34% (-202)	All Managers (Combined)	$327.9K	0.3% ($327.9K/$110.4M)	QoQ -18.15% (-$72.7K) YoY -4.64% (-$16.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.3K	QoQ -2.39% (-33) YoY +27.41% (+289)	All Managers (Combined)	$327.2K	0.3% ($327.2K/$110.4M)	QoQ -10.03% (-$36.5K) YoY +55.61% (+$116.9K)
(cusip464289438)✕	1.5K	QoQ +8.50% (-119) YoY +13.03% (+175)	All Managers (Combined)	$322.9K	0.3% ($322.9K/$110.4M)	QoQ -2.31% (-$7.7K) YoY +18.18% (+$49.7K)