Mine & Arao Wealth Creation & Management, Llc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 75Value: $205.1MLatest: 2025Q1

Mine & Arao Wealth Creation & Management, LLC. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 75 holdings worth $0.2 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:[
  "GOOGL",
  "AXP",
  "T",
  "CAT",
  null,
  "CCI",
  "META",
  "IJH",
  "LRCX",
  "ICF",
  null,
  "MA",
  "MSFT",
  null,
  "IJR",
  "ORCL",
  "NOC",
  "IJK",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMT",
  "IBM",
  "SBUX",
  "TMO",
  "BIV",
  "VNQ",
  null,
  "K",
  "SDY",
  "WM",
  null,
  "AMZN",
  "LCID",
  "HII",
  "VEU",
  "VEA",
  "BND",
  "V",
  "WFC",
  "DVY",
  "NSC",
  "CRM",
  null,
  "DIA",
  "SPYV",
  null,
  "BAC",
  "BRK-B",
  "CSCO",
  "CLX",
  "KO",
  "COST",
  "DOCU",
  "EFA",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 75
Total Value: 205055850
Accession Number: 0001667731-25-000575
Form Type: 13F-HR
CIK: mine--arao-wealth-creation--management
Manager Name: Mine--Arao-Wealth-Creation--Management

Data Enrichment

88% identified

66 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

75 positions • $205.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:77.5K

Value:$36.3M

% of Portfolio:17.7% ($36.3M/$205.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:57.1K

Value:$31.9M

% of Portfolio:15.6% ($31.9M/$205.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:53.0K

Value:$22.3M

% of Portfolio:10.9% ($22.3M/$205.1M)

Apple Inc.

AAPL|037833100

Shares:89.4K

Value:$19.9M

% of Portfolio:9.7% ($19.9M/$205.1M)

AMAZON COM INC

AMZN|023135106

Shares:63.1K

Value:$12.0M

% of Portfolio:5.9% ($12.0M/$205.1M)

NVIDIA CORP

NVDA|67066G104

Shares:93.3K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$205.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:24.1K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$205.1M)

Alphabet Inc.

GOOG|02079K107

Shares:36.9K

Value:$5.8M

% of Portfolio:2.8% ($5.8M/$205.1M)

VISA INC.

V|92826C839

Shares:14.8K

Value:$5.2M

% of Portfolio:2.5% ($5.2M/$205.1M)

78464A763

SDY|78464A763

Shares:36.6K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$205.1M)

464287168

DVY|464287168

Shares:28.4K

Value:$3.8M

% of Portfolio:1.9% ($3.8M/$205.1M)

464287762

Shares:44.1K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$205.1M)

464287564

ICF|464287564

Shares:40.0K

Value:$2.5M

% of Portfolio:1.2% ($2.5M/$205.1M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:32.1K

Value:$2.3M

% of Portfolio:1.1% ($2.3M/$205.1M)

464287804

IJR|464287804

Shares:19.8K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:12.4K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.6K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

MICROSOFT CORP

MSFT|594918104

Shares:5.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

922042775

VEU|922042775

Shares:30.8K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$205.1M)

464287507

IJH|464287507

Shares:25.9K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	77.5K	QoQ -1.73% (-1.4K) YoY -10.62% (-9.2K)	All Managers (Combined)	$36.3M	17.7% ($36.3M/$205.1M)	QoQ -9.86% (-$4.0M) YoY -5.60% (-$2.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	57.1K	QoQ -1.24% (-719) YoY -4.82% (-2.9K)	All Managers (Combined)	$31.9M	15.6% ($31.9M/$205.1M)	QoQ -5.74% (-$1.9M) YoY +1.78% (-$558.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	53.0K	QoQ -1.80% (-976) YoY -4.38% (-2.4K)	All Managers (Combined)	$22.3M	10.9% ($22.3M/$205.1M)	QoQ -3.10% (-$712.9K) YoY +0.93% (-$206.4K)
Apple Inc.(AAPLcusip037833100)	89.4K	QoQ -1.05% (-955) YoY -1.21% (-1.1K)	All Managers (Combined)	$19.9M	9.7% ($19.9M/$205.1M)	QoQ -12.23% (-$2.8M) YoY +27.96% (-$4.3M)
AMAZON COM INC(AMZNcusip023135106)	63.1K	QoQ -1.63% (-1.1K) YoY -0.79% (-508)	All Managers (Combined)	$12.0M	5.9% ($12.0M/$205.1M)	QoQ -14.69% (-$2.1M) YoY +4.63% (-$531.9K)
NVIDIA CORP(NVDAcusip67066G104)	93.3K	QoQ +27.76% (+20.3K) YoY +1126.09% (+85.7K)	All Managers (Combined)	$10.1M	4.9% ($10.1M/$205.1M)	QoQ +3.11% (+$305.2K) YoY +47.06% (+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	24.1K	QoQ +0.14% (+34) YoY +16.98% (+3.5K)	All Managers (Combined)	$5.9M	2.9% ($5.9M/$205.1M)	QoQ +2.47% (+$142.8K) YoY +43.26% (+$1.8M)
Alphabet Inc.(GOOGcusip02079K107)	36.9K	QoQ -1.81% (-682) YoY +1.17% (+429)	All Managers (Combined)	$5.8M	2.8% ($5.8M/$205.1M)	QoQ -19.45% (-$1.4M) YoY +3.81% (+$211.9K)
VISA INC.(Vcusip92826C839)	14.8K	QoQ -0.33% (-50) YoY +19.66% (+2.4K)	All Managers (Combined)	$5.2M	2.5% ($5.2M/$205.1M)	QoQ +10.51% (-$492.6K) YoY +50.26% (+$1.7M)
(SDYcusip78464A763)	36.6K	QoQ +0.97% (+354) YoY +32.34% (+9.0K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$205.1M)	QoQ +3.71% (+$177.9K) YoY +36.82% (+$1.3M)
(DVYcusip464287168)	28.4K	QoQ +0.52% (+149) YoY -8.08% (-2.5K)	All Managers (Combined)	$3.8M	1.9% ($3.8M/$205.1M)	QoQ +2.82% (+$104.9K) YoY +0.20% (-$7.9K)
(cusip464287762)✕	44.1K	QoQ -1.57% (-706) YoY -2.09% (-943)	All Managers (Combined)	$2.7M	1.3% ($2.7M/$205.1M)	QoQ +2.84% (-$74.3K) YoY -3.69% (-$102.9K)
(ICFcusip464287564)	40.0K	QoQ +0.16% (+67) YoY -5.25% (-2.2K)	All Managers (Combined)	$2.5M	1.2% ($2.5M/$205.1M)	QoQ +2.27% (+$54.8K) YoY +1.03% (-$25.2K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.1K	QoQ -0.08% (-28) YoY +0.25% (+82)	All Managers (Combined)	$2.3M	1.1% ($2.3M/$205.1M)	QoQ +2.11% (-$47.9K) YoY +24.17% (+$449.4K)
(IJRcusip464287804)	19.8K	QoQ -0.53% (-107) YoY -1.87% (-378)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.1M)	QoQ -9.72% (-$223.5K) YoY -7.15% (-$159.8K)
Alphabet Inc.(GOOGLcusip02079K305)	12.4K	QoQ -5.63% (-741) YoY -8.07% (-1.1K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ -22.90% (-$570.7K) YoY -5.81% (-$118.6K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.6K	QoQ -5.50% (-210) YoY -9.58% (-382)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ +11.02% (-$190.7K) YoY +14.51% (-$243.3K)
MICROSOFT CORP(MSFTcusip594918104)	5.0K	QoQ -0.01% (-1) YoY +15.10% (+659)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ -10.96% (-$232.1K) YoY +2.71% (+$49.8K)
(VEUcusip922042775)	30.8K	QoQ +0.25% (+79) YoY -2.72% (-863)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$205.1M)	QoQ +5.93% (+$104.7K) YoY +0.61% (-$11.4K)
(IJHcusip464287507)	25.9K	QoQ -0.08% (-22) YoY -1.35% (-356)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.1M)	QoQ -6.43% (-$104.0K) YoY -5.23% (-$83.6K)