CIK: 2056245
Maridea Wealth Management LLC

Address: 25 KENT AVENUE, SUITE 401, BROOKLYN, NY 11249

α Alpha 0.6300↭ Flow 0.2400Pure Active402 holdings5 quarters

📊 Score Breakdown — Alpha: 0.6300 / Flow: 0.2400click to expand ▼

473holdings (Q4 2025)
$0.67B13F reported value
+56 NEW+168 INCREASED-121 DECREASED-71 EXITED57 UNCHANGED

Total (Q4 25): $665,823,075

Top Holdings by Value

Position Changes (Q4 vs Q3)

Top 15 Positions ($)

Historical AUM (13F Reported)

$0.31B-$0.36B QoQ

Portfolio Value History (13F Reported)

Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).

QuarterPortfolio ValueQoQ ChangeQoQ %
Q4 25$0.67B+$0.02B+3.5%
Q3 25$0.64B+$0.26B+67.4%
Q2 25$0.38B+$0.08B+25.2%
Q1 25$0.31B$0.00B-1.2%
Q4 24$0.31B——

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:
  1. Name: The name of the company.
  2. CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
  3. Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
  4. Value: The monetary value of the holdings in USD.
  5. Shares: The number of shares held.
  6. Share Price: The price of shares at the time of filing.
  7. Investment: The type of investment.
  8. % of Portfolio: The percentage that this position represents in the total portfolio.
QuarterPeriod of ReportHoldingsValueTypeFilling DateFilling ID
Q4 2531-Dec-2025402$665,823,07513F-HR8-Jan-20260001951757-26-000036
Q3 2530-Sep-2025417$643,089,79313F-HR7-Nov-20250001951757-25-001342
Q2 2530-Jun-2025271$384,071,97513F-HR16-Jul-20250001951757-25-000866
Q1 2531-Mar-2025229$306,732,10713F-HR7-May-20250001951757-25-000523
Q4 2431-Dec-2024232$310,486,53213F-HR12-Feb-20250001951757-25-000242
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