CIK: 1586052
FOCUSED WEALTH MANAGEMENT, INC
Address: 11 Balmville Rd, Suite 2 North, Newburgh, NY 12550
α Alpha 0.8000↭ Flow 0.2400Pure Active
211holdings (Q4 2025)
$0.96B13F reported value
+24 NEW+83 INCREASED-54 DECREASED-20 EXITED30 UNCHANGED
Total (Q4 25): $957,209,508
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$0.65B+$0.16B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $0.96B | +$0.02B | +1.9% |
| Q3 25 | $0.94B | +$0.11B | +13.7% |
| Q2 25 | $0.83B | +$0.09B | +11.6% |
| Q1 25 | $0.74B | $0.00B | -0.2% |
| Q4 24 | $0.74B | $-0.03B | -3.6% |
| Q3 24 | $0.77B | +$0.07B | +9.9% |
| Q2 24 | $0.70B | +$0.05B | +7.4% |
| Q1 24 | $0.65B | +$0.04B | +7.0% |
| Q4 23 | $0.61B | +$0.04B | +7.4% |
| Q3 23 | $0.57B | +$0.01B | +1.9% |
| Q2 23 | $0.56B | +$0.06B | +12.4% |
| Q1 23 | $0.49B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 213 | $957,209,508 | 13F-HR | 29-Jan-2026 | 0002085853-26-000135 |
| Q3 25 | 30-Sep-2025 | 208 | $939,327,173 | 13F-HR | 10-Oct-2025 | 0002085853-25-000057 |
| Q2 25 | 30-Jun-2025 | 202 | $825,812,867 | 13F-HR | 15-Jul-2025 | 0001667731-25-000798 |
| Q1 25 | 31-Mar-2025 | 197 | $739,764,994 | 13F-HR | 1-May-2025 | 0001667731-25-000566 |
| Q4 24 | 31-Dec-2024 | 185 | $740,882,424 | 13F-HR | 28-Jan-2025 | 0001667731-25-000144 |
| Q3 24 | 30-Sep-2024 | 239 | $768,623,515 | 13F-HR | 30-Oct-2024 | 0001586052-24-000004 |
| Q2 24 | 30-Jun-2024 | 229 | $699,447,163 | 13F-HR | 30-Jul-2024 | 0001586052-24-000003 |
| Q1 24 | 31-Mar-2024 | 205 | $651,092,838 | 13F-HR | 8-May-2024 | 0001586052-24-000002 |
| Q4 23 | 31-Dec-2023 | 1024 | $608,263,268 | 13F-HR | 10-Jan-2024 | 0001062993-24-000734 |
| Q3 23 | 30-Sep-2023 | 1032 | $566,265,805 | 13F-HR | 1-Nov-2023 | 0001062993-23-019945 |
| Q2 23 | 30-Jun-2023 | 1064 | $555,571,920 | 13F-HR | 8-Aug-2023 | 0001062993-23-015961 |
| Q1 23 | 31-Mar-2023 | 1043 | $494,153,665 | 13F-HR | 13-Apr-2023 | 0001062993-23-009105 |
| Q4 22 | 31-Dec-2022 | 1090 | $491,857,785 | 13F-HR | 13-Jan-2023 | 0001062993-23-000898 |
| Q3 22 | 30-Sep-2022 | 1061 | $476,971,000 | 13F-HR | 20-Oct-2022 | 0001062993-22-020982 |
| Q2 22 | 30-Jun-2022 | 1026 | $549,624,000 | 13F-HR | 4-Aug-2022 | 0001062993-22-017267 |
| Q1 22 | 31-Mar-2022 | 1071 | $631,462,000 | 13F-HR | 29-Apr-2022 | 0001062993-22-011028 |
| Q4 21 | 31-Dec-2021 | 1062 | $647,442,000 | 13F-HR | 31-Jan-2022 | 0001062993-22-001836 |
| Q3 21 | 30-Sep-2021 | 1071 | $612,755,000 | 13F-HR | 12-Oct-2021 | 0001062993-21-009421 |
| Q2 21 | 30-Jun-2021 | 990 | $605,987,000 | 13F-HR | 15-Jul-2021 | 0001062993-21-006537 |
| Q1 21 | 31-Mar-2021 | 962 | $563,099,000 | 13F-HR | 3-May-2021 | 0001062993-21-004009 |
| Q4 20 | 31-Dec-2020 | 866 | $513,759,000 | 13F-HR | 3-Feb-2021 | 0001062993-21-000811 |
| Q3 20 | 30-Sep-2020 | 832 | $460,390,000 | 13F-HR | 19-Oct-2020 | 0001062993-20-004989 |
| Q2 20 | 30-Jun-2020 | 811 | $431,422,000 | 13F-HR | 24-Jul-2020 | 0001062993-20-003458 |
| Q1 20 | 31-Mar-2020 | 766 | $347,096,000 | 13F-HR | 6-May-2020 | 0001062993-20-002151 |
| Q4 19 | 31-Dec-2019 | 753 | $423,480,000 | 13F-HR | 21-Jan-2020 | 0001062993-20-000255 |
| Q3 19 | 30-Sep-2019 | 753 | $361,960,000 | 13F-HR | 6-Nov-2019 | 0001062993-19-004175 |
| Q2 19 | 30-Jun-2019 | 790 | $374,408,000 | 13F-HR | 19-Jul-2019 | 0001062993-19-002957 |
| Q1 19 | 31-Mar-2019 | 734 | $330,362,000 | 13F-HR | 3-May-2019 | 0001062993-19-001991 |
| Q4 18 | 31-Dec-2018 | 739 | $293,003,000 | 13F-HR | 30-Jan-2019 | 0001062993-19-000400 |
| Q3 18 | 30-Sep-2018 | 703 | $293,810,000 | 13F-HR | 13-Nov-2018 | 0001062993-18-004532 |
| Q2 18 | 30-Jun-2018 | 687 | $288,528,000 | 13F-HR | 15-Aug-2018 | 0001062993-18-003452 |
| Q1 18 | 31-Mar-2018 | 737 | $313,031,000 | 13F-HR | 7-May-2018 | 0001062993-18-001952 |
| Q4 17 | 31-Dec-2017 | 720 | $311,857,000 | 13F-HR | 13-Feb-2018 | 0001062993-18-000703 |
| Q1 17 | 31-Mar-2017 | 737 | $255,646 | 13F-HR | 10-May-2017 | 0001062993-17-002344 |
| Q3 16 | 30-Sep-2016 | 711 | $227,532 | 13F-HR | 10-Nov-2016 | 0001062993-16-012147 |
| Q2 16 | 30-Jun-2016 | 729 | $217,659 | 13F-HR | 10-Aug-2016 | 0001062993-16-010916 |
| Q1 16 | 31-Mar-2016 | 728 | $182,947 | 13F-HR | 11-May-2016 | 0001062993-16-009560 |
| Q4 15 | 31-Dec-2015 | 747 | $173,859 | 13F-HR | 12-Feb-2016 | 0001062993-16-007747 |