Magnolia Private Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002055130

Type: FundHoldings: 109Value: $120.8MLatest: 2025Q1

Magnolia Private Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 109 holdings worth $0.1 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.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "FNDA",
  null,
  "ACN",
  "ABT",
  null,
  "GOOGL",
  null,
  null,
  null,
  null,
  null,
  "AVDE",
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "IJR",
  "IWD",
  "IWF",
  "PEP",
  "VGSH",
  "IVV",
  "AAPL",
  "NVDA",
  "MRK",
  "LPLA",
  "FNDX",
  null,
  null,
  null,
  null,
  null,
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "VNQ",
  "VXF",
  "VWO",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  null,
  "IEF",
  null,
  "IWP",
  "IWR",
  null,
  null,
  "AMZN",
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VXUS",
  "VTEB",
  "VBR",
  "VOO",
  "VTV",
  "V",
  "WSBC",
  null,
  null,
  null,
  null,
  "BRK-A",
  "BRK-B",
  "CODI",
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  null,
  "GOOG",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 109
Total Value: 120800962
Accession Number: 0002055130-25-000003
Form Type: 13F-HR
CIK: magnolia-private-wealth
Manager Name: Magnolia-Private-Wealth

Data Enrichment

55% identified

60 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

109 positions • $120.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

Sort by:

46436E718

Shares:72.7K

Value:$7.3M

% of Portfolio:6.1% ($7.3M/$120.8M)

47103U845

Shares:143.9K

Value:$7.3M

% of Portfolio:6.0% ($7.3M/$120.8M)

82889N657

Shares:470.1K

Value:$7.0M

% of Portfolio:5.8% ($7.0M/$120.8M)

025072885

Shares:72.4K

Value:$6.7M

% of Portfolio:5.5% ($6.7M/$120.8M)

808524771

FNDX|808524771

Shares:257.5K

Value:$6.1M

% of Portfolio:5.0% ($6.1M/$120.8M)

025072703

AVDE|025072703

Shares:157.6K

Value:$4.4M

% of Portfolio:3.7% ($4.4M/$120.8M)

78468R523

Shares:43.3K

Value:$4.3M

% of Portfolio:3.6% ($4.3M/$120.8M)

Apple Inc.

AAPL|037833100

Shares:15.8K

Value:$3.5M

% of Portfolio:2.9% ($3.5M/$120.8M)

NVIDIA CORP

NVDA|67066G104

Shares:30.0K

Value:$3.3M

% of Portfolio:2.7% ($3.3M/$120.8M)

464287200

IVV|464287200

Shares:4.8K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$120.8M)

500767652

Shares:390.9K

Value:$2.6M

% of Portfolio:2.2% ($2.6M/$120.8M)

97717Y568

Shares:203.6K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.8M)

MICROSOFT CORP

MSFT|594918104

Shares:5.9K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.8M)

88636J816

Shares:213.7K

Value:$2.2M

% of Portfolio:1.8% ($2.2M/$120.8M)

464287150

ITOT|464287150

Shares:17.0K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$120.8M)

46434V456

Shares:52.2K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$120.8M)

808524755

FNDF|808524755

Shares:52.6K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.8M)

25434V203

Shares:58.8K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.4K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$120.8M)

02072L565

Shares:15.7K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46436E718)✕	72.7K	QoQ -17.18% (-15.1K) YoY-	All Managers (Combined)	$7.3M	6.1% ($7.3M/$120.8M)	QoQ -16.89% (-$1.5M) YoY-
(cusip47103U845)✕	143.9K	QoQ -5.61% (-8.6K) YoY-	All Managers (Combined)	$7.3M	6.0% ($7.3M/$120.8M)	QoQ -5.62% (-$434.5K) YoY-
(cusip82889N657)✕	470.1K	QoQ +58.10% (+172.8K) YoY-	All Managers (Combined)	$7.0M	5.8% ($7.0M/$120.8M)	QoQ +10.34% (+$652.8K) YoY-
(cusip025072885)✕	72.4K	QoQ +17.89% (+11.0K) YoY-	All Managers (Combined)	$6.7M	5.5% ($6.7M/$120.8M)	QoQ +12.36% (+$735.6K) YoY-
(FNDXcusip808524771)	257.5K	QoQ -3.32% (-8.9K) YoY-	All Managers (Combined)	$6.1M	5.0% ($6.1M/$120.8M)	QoQ -3.61% (-$227.9K) YoY-
(AVDEcusip025072703)	157.6K	QoQ +190.09% (+103.3K) YoY-	All Managers (Combined)	$4.4M	3.7% ($4.4M/$120.8M)	QoQ +33.18% (+$1.1M) YoY-
(cusip78468R523)✕	43.3K	QoQ +6.89% (+2.8K) YoY-	All Managers (Combined)	$4.3M	3.6% ($4.3M/$120.8M)	QoQ +7.26% (+$291.5K) YoY-
Apple Inc.(AAPLcusip037833100)	15.8K	QoQ +8.92% (-1.3K) YoY-	All Managers (Combined)	$3.5M	2.9% ($3.5M/$120.8M)	QoQ -3.38% (-$123.1K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$3.3M	2.7% ($3.3M/$120.8M)	QoQ -19.29% (-$777.3K) YoY-
(IVVcusip464287200)	4.8K	QoQ +86.02% (+2.2K) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$120.8M)	QoQ +77.55% (+$1.2M) YoY-
(cusip500767652)✕	390.9K	QoQ +477.47% (+323.2K) YoY-	All Managers (Combined)	$2.6M	2.2% ($2.6M/$120.8M)	QoQ +37.45% (+$712.4K) YoY-
(cusip97717Y568)✕	203.6K	QoQ +414.87% (+164.1K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.8M)	QoQ +69.86% (+$1.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	5.9K	QoQ +14.59% (+753) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.8M)	QoQ +2.06% (+$44.8K) YoY-
(cusip88636J816)✕	213.7K	QoQ +239.43% (+150.7K) YoY-	All Managers (Combined)	$2.2M	1.8% ($2.2M/$120.8M)	QoQ +45.53% (+$685.2K) YoY-
(ITOTcusip464287150)	17.0K	QoQ -2.51% (-439) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$120.8M)	QoQ -7.52% (-$169.0K) YoY-
(cusip46434V456)✕	52.2K	QoQ -15.08% (-9.3K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$120.8M)	QoQ -9.20% (-$210.1K) YoY-
(FNDFcusip808524755)	52.6K	QoQ -6.45% (-3.6K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.8M)	QoQ +1.79% (-$33.5K) YoY-
(cusip25434V203)✕	58.8K	QoQ +53.40% (+20.5K) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.8M)	QoQ +64.07% (+$716.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.4K	QoQ +5.78% (+187) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$120.8M)	QoQ +24.29% (+$355.7K) YoY-
(cusip02072L565)✕	15.7K	QoQ -37.09% (-9.2K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.8M)	QoQ -36.40% (-$1.0M) YoY-