Napa Wealth Management
- SEC CIK
- 0001602844
- Latest filing
- Nov 12, 2025
HTGC holding history
Hercules Capital, Inc. in every 13F filed by Napa Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
HTGC overviewAll 13F holders of HTGCFull Q3 2025 holdings
- Shares (Q3 2025)
- 111,045
- Value
- $2.10M
- % of portfolio
- 1.0%
- Quarters held
- 8
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 111,045 | $2.10M | 1.0% | +2,015+1.8% | Added | Holders |
| Q2 2025 | 109,030 | $1.99M | 1.0% | −14,580−11.8% | Reduced | Holders |
| Q1 2025 | 123,610 | $2.37M | 1.3% | −585−0.5% | Reduced | Holders |
| Q4 2024 | 124,195 | $2.50M | 1.1% | +3,901+3.2% | Added | Holders |
| Q3 2024 | 120,294 | $2.36M | 1.1% | +6,397+5.6% | Added | Holders |
| Q2 2024 | 113,897 | $2.33M | 1.6% | +23,577+26.1% | Added | Holders |
| Q1 2024 | 90,320 | $1.67M | 0.9% | +2,444+2.8% | Added | Holders |
| Q4 2023 | 87,876 | $1.46M | 0.8% | – | No prior filing | Holders |