Perfromance Wealth Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001908765

Type: FundHoldings: 172Value: $2.8BLatest: 2025Q1

Perfromance Wealth Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 172 holdings worth $2.8 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:[
  "NVMI",
  "PTLO",
  "ENVX",
  "RRX",
  null,
  "AAL",
  "LYFT",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "PEB",
  null,
  "CAT",
  "AVGO",
  "CMI",
  "FERG",
  "GD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "QCOM",
  "ITW",
  "META",
  "IJH",
  "LAC.TO",
  null,
  null,
  "IWS",
  null,
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "NTRS",
  null,
  "DLN",
  "BX",
  "KKR",
  "IWD",
  "ORCL",
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "DNP",
  "PGR",
  "IJK",
  "IVV",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  null,
  "AMGN",
  "REGN",
  "NOW",
  "ROST",
  "RTX",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "UBER",
  "VCIT",
  "VIG",
  "ULTA",
  "IWO",
  "IWN",
  "SNY",
  null,
  null,
  "VYM",
  "VRTX",
  null,
  "EW",
  "GRBK",
  "ALB",
  "AXON",
  "AMD",
  "SDY",
  "WSO",
  "FSLR",
  "IWP",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "DKNG",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VGLT",
  "VBK",
  "BND",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  "WDAY",
  "LNT",
  null,
  "DVY",
  null,
  "CRM",
  "SCI",
  null,
  "GEV",
  "MCK",
  null,
  "ADP",
  "BAC",
  "BMO",
  "BRK-A",
  "BRK-B",
  "BA",
  "OWL",
  "CM",
  "CSCO",
  "CME",
  "KO",
  "ED",
  "COST",
  "GLW",
  "CSGP",
  "CVS",
  "CYBR",
  "DVA",
  "DXCM",
  "DFS",
  "DOCU",
  "EWJ",
  "IJT",
  null,
  "IJJ",
  "QQQ",
  "ETN",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "APO",
  "MO",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 172
Total Value: 2799148253
Accession Number: 0001951757-25-000393
Form Type: 13F-HR
CIK: perfromance-wealth-partners
Manager Name: Perfromance-Wealth-Partners

Data Enrichment

87% identified

150 identified22 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

172 positions • $2.8B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:4.1M

Value:$911.8M

% of Portfolio:32.6% ($911.8M/$2.8B)

922908736

VUG|922908736

Shares:1.3M

Value:$479.3M

% of Portfolio:17.1% ($479.3M/$2.8B)

AMAZON COM INC

AMZN|023135106

Shares:1.0M

Value:$196.9M

% of Portfolio:7.0% ($196.9M/$2.8B)

MICROSOFT CORP

MSFT|594918104

Shares:467.5K

Value:$175.5M

% of Portfolio:6.3% ($175.5M/$2.8B)

NVIDIA CORP

NVDA|67066G104

Shares:1.4M

Value:$146.3M

% of Portfolio:5.2% ($146.3M/$2.8B)

Alphabet Inc.

GOOG|02079K107

Shares:843.2K

Value:$131.7M

% of Portfolio:4.7% ($131.7M/$2.8B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:185.9K

Value:$99.0M

% of Portfolio:3.5% ($99.0M/$2.8B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:130.8K

Value:$71.5M

% of Portfolio:2.6% ($71.5M/$2.8B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:70.3K

Value:$66.5M

% of Portfolio:2.4% ($66.5M/$2.8B)

921908844

VIG|921908844

Shares:321.2K

Value:$62.3M

% of Portfolio:2.2% ($62.3M/$2.8B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:199.6K

Value:$49.0M

% of Portfolio:1.7% ($49.0M/$2.8B)

Meta Platforms, Inc.

META|30303M102

Shares:69.3K

Value:$40.0M

% of Portfolio:1.4% ($40.0M/$2.8B)

KKR & Co. Inc.

KKR|48251W104

Shares:302.0K

Value:$34.9M

% of Portfolio:1.2% ($34.9M/$2.8B)

ORACLE CORP

ORCL|68389X105

Shares:220.2K

Value:$30.8M

% of Portfolio:1.1% ($30.8M/$2.8B)

ELI LILLY & Co

LLY|532457108

Shares:34.0K

Value:$28.1M

% of Portfolio:1.0% ($28.1M/$2.8B)

Broadcom Inc.

AVGO|11135F101

Shares:158.9K

Value:$26.6M

% of Portfolio:1.0% ($26.6M/$2.8B)

GE Vernova Inc.

GEV|36828A101

Shares:75.7K

Value:$23.1M

% of Portfolio:0.8% ($23.1M/$2.8B)

VISA INC.

V|92826C839

Shares:55.7K

Value:$19.5M

% of Portfolio:0.7% ($19.5M/$2.8B)

Walmart Inc.

WMT|931142103

Shares:210.3K

Value:$18.5M

% of Portfolio:0.7% ($18.5M/$2.8B)

921946406

VYM|921946406

Shares:133.0K

Value:$17.1M

% of Portfolio:0.6% ($17.1M/$2.8B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	4.1M	QoQ -1.05% (-43.8K) YoY +0.20% (+8.5K)	All Managers (Combined)	$911.8M	32.6% ($911.8M/$2.8B)	QoQ -12.23% (-$127.1M) YoY +29.80% (+$209.4M)
(VUGcusip922908736)	1.3M	QoQ +0.43% (-5.6K) YoY +4.76% (+58.8K)	All Managers (Combined)	$479.3M	17.1% ($479.3M/$2.8B)	QoQ -9.26% (-$48.9M) YoY +12.86% (+$54.6M)
AMAZON COM INC(AMZNcusip023135106)	1.0M	QoQ -0.19% (-2.0K) YoY +4.11% (+40.9K)	All Managers (Combined)	$196.9M	7.0% ($196.9M/$2.8B)	QoQ -13.44% (-$30.6M) YoY +9.82% (+$17.6M)
MICROSOFT CORP(MSFTcusip594918104)	467.5K	QoQ +0.04% (-231) YoY +8.07% (-34.9K)	All Managers (Combined)	$175.5M	6.3% ($175.5M/$2.8B)	QoQ -10.89% (-$21.5M) YoY -3.57% (-$6.5M)
NVIDIA CORP(NVDAcusip67066G104)	1.4M	QoQ +2.77% (-36.5K) YoY +1139.64% (+1.2M)	All Managers (Combined)	$146.3M	5.2% ($146.3M/$2.8B)	QoQ -17.05% (-$30.1M) YoY +48.69% (+$47.9M)
Alphabet Inc.(GOOGcusip02079K107)	843.2K	QoQ -0.04% (-419) YoY +0.31% (+2.7K)	All Managers (Combined)	$131.7M	4.7% ($131.7M/$2.8B)	QoQ -18.00% (-$28.9M) YoY +2.93% (+$3.8M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	185.9K	QoQ +2.76% (+5.0K) YoY +18.20% (+28.6K)	All Managers (Combined)	$99.0M	3.5% ($99.0M/$2.8B)	QoQ +20.74% (+$17.0M) YoY +49.70% (+$32.9M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	130.8K	QoQ +7.19% (+8.8K) YoY +72.80% (+55.1K)	All Managers (Combined)	$71.5M	2.6% ($71.5M/$2.8B)	QoQ +2.26% (+$1.6M) YoY +126.01% (+$39.8M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	70.3K	QoQ +2.22% (+1.5K) YoY +111.24% (+37.0K)	All Managers (Combined)	$66.5M	2.4% ($66.5M/$2.8B)	QoQ +5.51% (+$3.5M) YoY +172.70% (+$42.1M)
(VIGcusip921908844)	321.2K	QoQ +3.40% (+10.6K) YoY -40.91% (-222.5K)	All Managers (Combined)	$62.3M	2.2% ($62.3M/$2.8B)	QoQ +2.43% (+$1.5M) YoY -37.23% (-$37.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	199.6K	QoQ +9.91% (+18.0K) YoY +69.03% (+81.5K)	All Managers (Combined)	$49.0M	1.7% ($49.0M/$2.8B)	QoQ +12.47% (+$5.4M) YoY +107.00% (+$25.3M)
Meta Platforms, Inc.(METAcusip30303M102)	69.3K	QoQ +16.64% (+9.9K) YoY +2053.40% (+66.1K)	All Managers (Combined)	$40.0M	1.4% ($40.0M/$2.8B)	QoQ +14.82% (+$5.2M) YoY +2455.99% (+$38.4M)
KKR & Co. Inc.(KKRcusip48251W104)	302.0K	QoQ +17.81% (-45.7K) YoY +355.26% (+235.6K)	All Managers (Combined)	$34.9M	1.2% ($34.9M/$2.8B)	QoQ -7.91% (-$3.0M) YoY +423.29% (+$28.2M)
ORACLE CORP(ORCLcusip68389X105)	220.2K	QoQ +17.10% (-32.2K) YoY +5778.51% (+216.5K)	All Managers (Combined)	$30.8M	1.1% ($30.8M/$2.8B)	QoQ -1.75% (-$549.0K) YoY +6443.07% (+$30.3M)
ELI LILLY & Co(LLYcusip532457108)	34.0K	QoQ -51.51% (-36.1K) YoY +0.03% (+13)	All Managers (Combined)	$28.1M	1.0% ($28.1M/$2.8B)	QoQ -48.12% (-$26.0M) YoY +6.20% (+$1.6M)
Broadcom Inc.(AVGOcusip11135F101)	158.9K	QoQ +16.07% (-22.0K) YoY +61742.80% (+158.7K)	All Managers (Combined)	$26.6M	1.0% ($26.6M/$2.8B)	QoQ -16.17% (-$5.1M) YoY +7710.49% (+$26.3M)
GE Vernova Inc.(GEVcusip36828A101)	75.7K	QoQ +40.45% (+21.8K) YoY NEW(+75.7K)	All Managers (Combined)	$23.1M	0.8% ($23.1M/$2.8B)	QoQ +30.36% (+$5.4M) YoY NEW(+$23.1M)
VISA INC.(Vcusip92826C839)	55.7K	QoQ +0.51% (+287) YoY -72.32% (-145.7K)	All Managers (Combined)	$19.5M	0.7% ($19.5M/$2.8B)	QoQ +11.46% (+$2.0M) YoY -65.24% (-$36.7M)
Walmart Inc.(WMTcusip931142103)	210.3K	QoQ -48.31% (-196.6K) YoY -49.59% (-206.9K)	All Managers (Combined)	$18.5M	0.7% ($18.5M/$2.8B)	QoQ -49.77% (-$18.3M) YoY -26.45% (-$6.6M)
(VYMcusip921946406)	133.0K	QoQ +5.45% (+6.9K) YoY -52.08% (-144.5K)	All Managers (Combined)	$17.1M	0.6% ($17.1M/$2.8B)	QoQ +6.58% (+$1.1M) YoY -48.92% (-$16.4M)