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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 13, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
235
+9 vs. Q2 2025
Portfolio value
$1.06B
+$74.6M (+7.6%) vs. Q2 2025
Filed
Nov 13, 2025
SEC
Holdings of Wealth Architects, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM48,725$62.4K<0.1%00.0%UnchangedHistory
STLAStellantis N.V.SHS10,167$95.0K<0.1%+10,167NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,981$113.6K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS19,146$141.1K<0.1%00.0%UnchangedHistory
CTOCTO Realty Growth, Inc.COM11,391$185.7K<0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock820$201.6K<0.1%+820NewHistory
KBHKB HomeCOM3,190$203.0K<0.1%+3,190NewHistory
TGTTarget CorpStock2,277$204.2K<0.1%−143−5.9%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,042$204.7K<0.1%+2,042New–
UNPUnion Pacific CorpStock867$204.9K<0.1%−51−5.6%ReducedHistory
CMICummins IncStock487$205.7K<0.1%+487NewHistory
AEPAmerican Electric Power Co IncStock1,847$207.8K<0.1%+1,847NewHistory
AJGArthur J. Gallagher & Co.COM671$207.8K<0.1%−3−0.4%ReducedHistory
TECKTeck Resources LtdCL B4,737$207.9K<0.1%+4,737NewHistory
GSBDGoldman Sachs BDC, Inc.SHS20,615$209.7K<0.1%00.0%UnchangedHistory
GWWW.W. Grainger, Inc.Stock223$212.5K<0.1%+3+1.4%AddedHistory
SYKStryker CorpStock576$212.9K<0.1%−7−1.2%ReducedHistory
Vanguard Financials ETF92204A405ETF1,625$213.3K<0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock433$216.2K<0.1%−37−7.9%ReducedHistory
CVSCVS Health CorpStock2,880$217.1K<0.1%+2,880NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,340$218.0K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,206$218.3K<0.1%00.0%Unchanged–
MDLZMondelez International, Inc.Stock3,522$220.0K<0.1%−38−1.1%ReducedHistory
EWEdwards Lifesciences CorpStock2,835$220.5K<0.1%+6+0.2%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD4,546$222.0K<0.1%00.0%Unchanged–
SOSouthern CoStock2,348$222.5K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock8,935$227.7K<0.1%+8,935NewHistory
FDXFedEx CorpStock967$228.0K<0.1%+17+1.8%AddedHistory
CCitigroup IncStock2,257$229.1K<0.1%+2,257NewHistory
PANWPalo Alto Networks IncStock1,137$231.5K<0.1%−325−22.2%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF726$232.5K<0.1%00.0%Unchanged–
Copel-ADR20441B605ADR23,746$232.7K<0.1%−580−2.4%Reduced–
CMCSAComcast CorpStock7,436$233.6K<0.1%−155−2.0%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,690$235.2K<0.1%00.0%Unchanged–
ROKURoku, IncCOM CL A2,403$240.6K<0.1%+2,403NewHistory
APHAmphenol CorpCL A1,953$241.7K<0.1%+1,953NewHistory
GSGoldman Sachs Group IncStock304$242.1K<0.1%+6+2.0%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,026$242.2K<0.1%+1,026NewHistory
AFLAflac IncStock2,173$242.7K<0.1%+10.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF9,100$248.4K<0.1%+20.0%Added–
ETREntergy CorpCOM2,719$253.4K<0.1%−10.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR8,869$255.3K<0.1%+30.0%AddedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,094$260.8K<0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,790$264.3K<0.1%+24+0.6%AddedHistory
BMYBristol Myers Squibb CoStock5,873$264.9K<0.1%−304−4.9%ReducedHistory
MMM3M CoStock1,741$270.2K<0.1%−8−0.5%ReducedHistory
TJXTJX Companies IncStock1,934$279.5K<0.1%+1,934NewHistory
CRMSalesforce, Inc.Stock1,189$281.8K<0.1%−53−4.3%ReducedHistory
HMYHarmony Gold Mining Co LtdADR15,536$282.0K<0.1%−619−3.8%ReducedHistory
GEVGE Vernova Inc.Stock461$283.5K<0.1%−34−6.9%ReducedHistory
Vanguard Information Technology ETF92204A702ETF382$285.5K<0.1%−37−8.8%Reduced–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,980$286.4K<0.1%+20+0.4%Added–
Vanguard Real Estate ETF922908553ETF3,178$290.5K<0.1%00.0%Unchanged–
BXBlackstone Inc.COM1,703$291.0K<0.1%+16+0.9%AddedHistory
PGRProgressive CorpStock1,192$294.4K<0.1%−1−0.1%ReducedHistory
iShares S&P 100 ETF464287101ETF900$299.6K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF1,497$304.7K<0.1%00.0%Unchanged–
CMAComerica IncCOM4,457$305.4K<0.1%−20.0%ReducedHistory
RBLXRoblox CorpStock2,263$313.5K<0.1%+2,263NewHistory
QUADQuad/Graphics, Inc.COM CL A50,227$314.4K<0.1%−20.0%ReducedHistory
PEPPepsiCo IncStock2,242$314.9K<0.1%−58−2.5%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$317.9K<0.1%00.0%Unchanged–
COOPMaverick Merger Sub 2, LLCCOM1,526$321.7K<0.1%−80−5.0%ReducedHistory
MPCMarathon Petroleum CorpStock1,678$323.4K<0.1%−32−1.9%ReducedHistory
GLWCorning IncCOM3,965$325.2K<0.1%−246−5.8%ReducedHistory
QCOMQualcomm IncStock1,992$331.5K<0.1%−38−1.9%ReducedHistory
CWTCalifornia Water Service GroupCOM7,235$332.0K<0.1%+287+4.1%AddedHistory
SPGIS&P Global Inc.Stock685$333.4K<0.1%+4+0.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,436$343.4K<0.1%00.0%Unchanged–
LLoews CorpCOM3,433$344.6K<0.1%+46+1.4%AddedHistory
TAT&T Inc.Stock12,274$346.6K<0.1%+314+2.6%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,911$349.5K<0.1%00.0%Unchanged–
TRVTravelers Companies, Inc.Stock1,253$349.8K<0.1%+11+0.9%AddedHistory
ABNBAirbnb, Inc.Stock2,896$351.6K<0.1%+7+0.2%AddedHistory
NEENextera Energy IncStock4,668$352.4K<0.1%+49+1.1%AddedHistory
MRVLMarvell Technology, Inc.COM4,305$361.9K<0.1%+35+0.8%AddedHistory
FSLRFirst Solar, Inc.Stock1,646$363.0K<0.1%−62−3.6%ReducedHistory
WMWaste Management IncStock1,661$366.8K<0.1%+2+0.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,734$370.9K<0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,097$386.8K<0.1%+1+0.1%AddedHistory
MUMicron Technology IncStock2,358$394.5K<0.1%+44+1.9%AddedHistory
Flexshares Tr33939L100MORNSTAR USMKT1,637$396.6K<0.1%−49−2.9%Reduced–
SHOPShopify Inc.Stock2,682$398.6K<0.1%−1,023−27.6%ReducedHistory
KOCoca Cola CoStock6,091$404.0K<0.1%+60+1.0%AddedHistory
CDNSCadence Design Systems IncStock1,152$404.7K<0.1%+3+0.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM12,149$419.0K<0.1%−112−0.9%ReducedHistory
DISWalt Disney CoStock3,663$419.4K<0.1%−11−0.3%ReducedHistory
MOHMolina Healthcare, Inc.COM2,222$425.2K<0.1%+32+1.5%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,562$426.0K<0.1%−6−0.4%ReducedHistory
AMGNAmgen IncStock1,518$428.4K<0.1%−10−0.7%ReducedHistory
IMOImperial Oil LtdCOM NEW4,785$434.2K<0.1%−144−2.9%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,811$449.2K<0.1%−91−1.9%Reduced–
MDYSPDR S&P Midcap 400 ETF TrustETF763$454.8K<0.1%00.0%UnchangedHistory
RBRKRubrik, Inc.Stock5,678$467.0K<0.1%00.0%UnchangedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,014$482.6K<0.1%00.0%Unchanged–
BCSBarclays PLCADR23,566$487.1K<0.1%−693−2.9%ReducedHistory
CORCencora, Inc.Stock1,581$494.1K<0.1%+8+0.5%AddedHistory
GEGeneral Electric CoStock1,741$523.7K<0.1%−54−3.0%ReducedHistory
ETNEaton Corp plcStock1,406$526.2K<0.1%+25+1.8%AddedHistory
Flexshares Tr33939L803M STAR DEV MKT6,052$537.1K0.1%−173−2.8%Reduced–

Sold out since Q2 2025 (6)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
iShares Tr464288570ESG MSCI KLD ETF3,662$425.4K<0.1%–
TEAMAtlassian CorpCL A1,097$222.8K<0.1%History
HONHoneywell International IncCOM943$219.6K<0.1%History
AMTAmerican Tower CorpREIT965$213.3K<0.1%History
DHRDanaher CorpStock1,042$205.8K<0.1%History
ISRGIntuitive Surgical IncCOM NEW371$201.6K<0.1%History