Kestra Private Wealth Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

KESTRA PRIVATE WEALTH SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1503 holdings worth $5.9 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 1,503
Total Value: 5922732863
Accession Number: 0001649451-25-000004
Form Type: 13F-HR
CIK: 0001649451
Manager Name: Kestra Private Wealth Services, LLC

Data Enrichment

65% identified

982 identified521 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,503 positions • $5,922,732.863K total value

1,503 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

1014179(+1.9%)

Value:

$225.3B(-9.7%)

NVIDIA CORP

NVDA|67066G104

1415635(+34427.7%)

Value:

$153.4B(+27765.9%)

AMAZON COM INC

AMZN|023135106

723643(+27732.4%)

Value:

$137.7B(+24036.9%)

MICROSOFT CORP

MSFT|594918104

344667(+5.8%)

Value:

$129.4B(-5.7%)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

176178(+0.8%)

Value:

$93.8B(+18.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

170009(+42402.3%)

Value:

$79.7B(+38884.7%)

JPMORGAN CHASE & CO

JPM|46625H100

307928(+1.1%)

Value:

$75.5B(+3.5%)

922908744

VTV|922908744

377996(+5.8%)

Value:

$65.3B(+7.9%)

Meta Platforms, Inc.

META|30303M102

112067(+4.6%)

Value:

$64.6B(+3.0%)

Alphabet Inc.

GOOGL|02079K305

416540(+4.8%)

Value:

$64.4B(-14.4%)

VISA INC.

V|92826C839

181370(+3.1%)

Value:

$63.6B(+14.3%)

464287226

637948(+0.4%)

Value:

$63.1B(+2.5%)

922908736

VUG|922908736

158506(+1.9%)

Value:

$58.8B(-7.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

62101(+0.8%)

Value:

$58.7B(+4.0%)

33740F755

1895124(+2.0%)

Value:

$56.3B(-0.6%)

922908363

VOO|922908363

108363(-12.4%)

Value:

$55.7B(-16.4%)

464287200

IVV|464287200

92677(+2.1%)

Value:

$52.1B(-2.6%)

97717Y527

1001303(+10.5%)

Value:

$50.4B(+10.5%)

Tesla, Inc.

TSLA|88160R101

176034(+4.2%)

Value:

$45.6B(-33.1%)

33738R506

668528(+1.3%)

Value:

$39.1B(+0.3%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	1.0M	QoQ +1.85% (-18.4K) YoY +3.68% (+36.0K)	All Managers (Combined)	$225.3M	QoQ -9.65% (-$24.1M) YoY +34.30% (+$57.5M)
Nvidia Corp(NVDAcusip67066G104)	1.4M	QoQ +34427.68% (+1.4M) YoY +1429.42% (+1.3M)	All Managers (Combined)	$153.4M	QoQ +27765.88% (+$152.9M) YoY +83.45% (+$69.8M)
Amazon Com Inc(AMZNcusip023135106)	723.6K	QoQ +27732.42% (+721.0K) YoY +29.17% (+163.5K)	All Managers (Combined)	$137.7M	QoQ +24036.91% (+$137.1M) YoY +36.25% (+$36.6M)
Microsoft Corp(MSFTcusip594918104)	344.7K	QoQ +5.84% (-19.0K) YoY +49563.83% (+344.0K)	All Managers (Combined)	$129.4M	QoQ -5.73% (-$7.9M) YoY +44214.93% (+$129.1M)
Berkshire Hathaway Inc(BRK-Bcusip084670702)	176.2K	QoQ +0.79% (+1.4K) YoY +6.43% (+10.7K)	All Managers (Combined)	$93.8M	QoQ +18.42% (+$14.6M) YoY +34.79% (+$24.2M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	170.0K	QoQ +42402.25% (+169.6K) YoY +98.34% (+84.3K)	All Managers (Combined)	$79.7M	QoQ +38884.71% (+$79.5M) YoY +109.47% (+$41.7M)
Jpmorgan Chase & Co(JPMcusip46625H100)	307.9K	QoQ +1.13% (+3.5K) YoY +26.54% (+64.6K)	All Managers (Combined)	$75.5M	QoQ +3.49% (+$2.6M) YoY +54.97% (+$26.8M)
(VTVcusip922908744)	378.0K	QoQ +5.79% (+20.7K) YoY +34.30% (+96.5K)	All Managers (Combined)	$65.3M	QoQ +7.94% (+$4.8M) YoY +42.45% (+$19.5M)
Meta Platforms, Inc.(METAcusip30303M102)	112.1K	QoQ +4.62% (+5.0K) YoY +55.13% (+39.8K)	All Managers (Combined)	$64.6M	QoQ +2.99% (+$1.9M) YoY +84.13% (+$29.5M)
Alphabet Inc.(GOOGLcusip02079K305)	416.5K	QoQ +4.79% (-19.1K) YoY +36.47% (+111.3K)	All Managers (Combined)	$64.4M	QoQ -14.39% (-$10.8M) YoY +39.82% (+$18.3M)
Visa Inc.(Vcusip92826C839)	181.4K	QoQ +3.10% (+5.5K) YoY +27.24% (+38.8K)	All Managers (Combined)	$63.6M	QoQ +14.33% (+$8.0M) YoY +59.79% (+$23.8M)
(cusip464287226)✕	637.9K	QoQ +0.39% (+2.5K) YoY +30.59% (+149.5K)	All Managers (Combined)	$63.1M	QoQ +2.49% (+$1.5M) YoY +31.90% (+$15.3M)
(VUGcusip922908736)	158.5K	QoQ +1.93% (-3.0K) YoY +25.10% (+31.8K)	All Managers (Combined)	$58.8M	QoQ -7.90% (-$5.0M) YoY +34.78% (+$15.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	62.1K	QoQ +0.77% (+475) YoY +12.98% (+7.1K)	All Managers (Combined)	$58.7M	QoQ +4.01% (+$2.3M) YoY +45.85% (+$18.5M)
(cusip33740F755)✕	1.9M	QoQ +2.04% (-37.9K) YoY +50.10% (+632.6K)	All Managers (Combined)	$56.3M	QoQ -0.57% (-$323.3K) YoY +59.39% (+$21.0M)
(VOOcusip922908363)	108.4K	QoQ -12.40% (-15.3K) YoY +3.55% (+3.7K)	All Managers (Combined)	$55.7M	QoQ -16.45% (-$11.0M) YoY +10.70% (+$5.4M)
(IVVcusip464287200)	92.7K	QoQ +2.06% (-1.9K) YoY -2.51% (-2.4K)	All Managers (Combined)	$52.1M	QoQ -2.57% (-$1.4M) YoY +4.19% (-$2.1M)
(cusip97717Y527)✕	1.0M	QoQ +10.47% (+95.0K) YoY +15.03% (+130.9K)	All Managers (Combined)	$50.4M	QoQ +10.50% (+$4.8M) YoY +15.12% (+$6.6M)
Tesla, Inc.(TSLAcusip88160R101)	176.0K	QoQ +4.19% (-7.1K) YoY +99.00% (+87.6K)	All Managers (Combined)	$45.6M	QoQ -33.13% (-$22.6M) YoY +193.38% (+$30.1M)
(cusip33738R506)✕	668.5K	QoQ +1.28% (+8.5K) YoY -1.87% (-12.8K)	All Managers (Combined)	$39.1M	QoQ +0.26% (+$101.5K) YoY +2.26% (-$866.8K)