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Livermore
Livermore
ZHEN

Wealth Architects, LLC

SEC CIK
0001611518
Latest filing
Jul 23, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
240
+5 vs. Q3 2025
Portfolio value
$1.11B
+$50.8M (+4.8%) vs. Q3 2025
Filed
Feb 17, 2026
SEC
Holdings of Wealth Architects, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PACBPacific Biosciences of California, Inc.COM48,725$91.1K<0.1%00.0%UnchangedHistory
FINVFinVolution GroupSPONSORED ADS19,146$100.1K<0.1%00.0%UnchangedHistory
SPRYARS Pharmaceuticals, Inc.COM10,000$116.5K<0.1%+10,000NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW14,981$117.8K<0.1%00.0%UnchangedHistory
OTFBlue Owl Technology Finance Corp.COMMON STOCK11,512$167.4K<0.1%+11,512NewHistory
GSBDGoldman Sachs BDC, Inc.SHS20,615$191.3K<0.1%00.0%UnchangedHistory
TELTE Connectivity plcStock895$203.6K<0.1%+895NewHistory
SYKStryker CorpStock580$203.9K<0.1%+4+0.7%AddedHistory
STLDSteel Dynamics IncCOM1,204$204.0K<0.1%+1,204NewHistory
UNPUnion Pacific CorpStock882$204.0K<0.1%+15+1.7%AddedHistory
LMTLockheed Martin CorpStock422$204.1K<0.1%−11−2.5%ReducedHistory
SOSouthern CoStock2,348$204.7K<0.1%00.0%UnchangedHistory
TAT&T Inc.Stock8,357$207.6K<0.1%−3,917−31.9%ReducedHistory
CTOCTO Realty Growth, Inc.COM11,391$209.7K<0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,139$209.8K<0.1%+2+0.2%AddedHistory
MPCMarathon Petroleum CorpStock1,310$213.0K<0.1%−368−21.9%ReducedHistory
CMCSAComcast CorpStock7,189$214.9K<0.1%−247−3.3%ReducedHistory
AEPAmerican Electric Power Co IncStock1,865$215.1K<0.1%+18+1.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW383$216.6K<0.1%+383NewHistory
Vanguard Financials ETF92204A405ETF1,625$216.9K<0.1%00.0%Unchanged–
COFCapital One Financial CorpStock901$218.4K<0.1%+901NewHistory
ETREntergy CorpCOM2,370$219.1K<0.1%−349−12.8%ReducedHistory
PFEPfizer IncStock8,799$219.1K<0.1%−136−1.5%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,340$220.5K<0.1%00.0%Unchanged–
iShares Tr46432F859CORE 1 5 YR USD4,546$221.6K<0.1%00.0%Unchanged–
iShares Core Dividend Growth ETF46434V621ETF3,206$222.5K<0.1%00.0%Unchanged–
ADIAnalog Devices IncStock822$222.9K<0.1%+2+0.2%AddedHistory
UUnity Software Inc.COM5,063$223.6K<0.1%+5,063NewHistory
TECKTeck Resources LtdCL B4,670$223.6K<0.1%−67−1.4%ReducedHistory
STXSeagate Technology Holdings plcORD SHS820$225.8K<0.1%−206−20.1%ReducedHistory
GWWW.W. Grainger, Inc.Stock224$226.0K<0.1%+1+0.4%AddedHistory
CVSCVS Health CorpStock2,913$231.2K<0.1%+33+1.1%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF726$234.6K<0.1%00.0%Unchanged–
DHRDanaher CorpStock1,032$236.2K<0.1%+1,032NewHistory
AFLAflac IncStock2,154$237.5K<0.1%−19−0.9%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,561$241.6K<0.1%−129−7.6%Reduced–
EWEdwards Lifesciences CorpStock2,835$241.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,826$243.7K<0.1%+36+0.9%AddedHistory
CMICummins IncStock478$244.0K<0.1%−9−1.8%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF2,452$244.9K<0.1%+410+20.1%Added–
MMM3M CoStock1,571$251.5K<0.1%−170−9.8%ReducedHistory
ELPCEnergy Co of ParanaSPONSORED ADS27,063$257.4K<0.1%+27,063NewHistory
APHAmphenol CorpCL A1,909$258.0K<0.1%−44−2.3%ReducedHistory
CCitigroup IncStock2,232$260.5K<0.1%−25−1.1%ReducedHistory
ROKURoku, IncCOM CL A2,403$260.7K<0.1%00.0%UnchangedHistory
GSGoldman Sachs Group IncStock304$267.2K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock1,508$267.7K<0.1%+1,508NewHistory
MRVLMarvell Technology, Inc.COM3,167$269.1K<0.1%−1,138−26.4%ReducedHistory
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF6,094$270.6K<0.1%00.0%Unchanged–
HMYHarmony Gold Mining Co LtdADR13,658$271.8K<0.1%−1,878−12.1%ReducedHistory
PEPPepsiCo IncStock1,894$271.9K<0.1%−348−15.5%ReducedHistory
Vanguard Real Estate ETF922908553ETF3,110$275.2K<0.1%−68−2.1%Reduced–
FDXFedEx CorpStock967$279.3K<0.1%00.0%UnchangedHistory
PGRProgressive CorpStock1,261$287.2K<0.1%+69+5.8%AddedHistory
Vanguard Information Technology ETF92204A702ETF382$288.3K<0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 504,980$295.2K<0.1%00.0%Unchanged–
GLDSPDR Gold TrustETF753$298.4K<0.1%+753NewHistory
TJXTJX Companies IncStock1,962$301.4K<0.1%+28+1.4%AddedHistory
GEVGE Vernova Inc.Stock462$301.9K<0.1%+1+0.2%AddedHistory
SOLVSolventum CorpStock3,829$303.4K<0.1%+3,829NewHistory
CWTCalifornia Water Service GroupCOM7,061$306.0K<0.1%−174−2.4%ReducedHistory
iShares Tr464287739U.S. REAL ES ETF3,275$307.5K<0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF900$308.7K<0.1%00.0%Unchanged–
BMYBristol Myers Squibb CoStock5,836$314.8K<0.1%−37−0.6%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF1,497$314.8K<0.1%00.0%Unchanged–
QUADQuad/Graphics, Inc.COM CL A50,227$314.9K<0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF3,963$321.7K<0.1%+3,963NewHistory
GLWCorning IncCOM3,862$338.2K<0.1%−103−2.6%ReducedHistory
DISWalt Disney CoStock2,986$339.7K<0.1%−677−18.5%ReducedHistory
SPGIS&P Global Inc.Stock667$348.6K<0.1%−18−2.6%ReducedHistory
QCOMQualcomm IncStock2,044$349.7K<0.1%+52+2.6%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,437$349.8K<0.1%+10.0%Added–
CRMSalesforce, Inc.Stock1,329$352.1K<0.1%+140+11.8%AddedHistory
CDNSCadence Design Systems IncStock1,152$360.1K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL3,911$361.0K<0.1%00.0%Unchanged–
LLoews CorpCOM3,433$361.5K<0.1%00.0%UnchangedHistory
CMAComerica IncCOM4,165$362.1K<0.1%−292−6.6%ReducedHistory
IMOImperial Oil LtdCOM NEW4,206$363.0K<0.1%−579−12.1%ReducedHistory
WMWaste Management IncStock1,666$366.0K<0.1%+5+0.3%AddedHistory
TRVTravelers Companies, Inc.Stock1,266$367.1K<0.1%+13+1.0%AddedHistory
Schwab US Dividend Equity ETF808524797ETF13,398$367.5K<0.1%+4,298+47.2%Added–
ADBEAdobe Inc.Stock1,051$367.8K<0.1%−46−4.2%ReducedHistory
NEENextera Energy IncStock4,672$375.1K<0.1%+4+0.1%AddedHistory
APDAir Products & Chemicals, Inc.Stock1,538$379.9K<0.1%−24−1.5%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,734$381.0K<0.1%00.0%Unchanged–
Flexshares Tr33939L100MORNSTAR USMKT1,532$381.0K<0.1%−105−6.4%Reduced–
MOHMolina Healthcare, Inc.COM2,201$382.0K<0.1%−21−0.9%ReducedHistory
FSLRFirst Solar, Inc.Stock1,475$385.3K<0.1%−171−10.4%ReducedHistory
ABNBAirbnb, Inc.Stock2,908$394.7K<0.1%+12+0.4%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF666$401.8K<0.1%−97−12.7%ReducedHistory
KOCoca Cola CoStock6,074$424.6K<0.1%−17−0.3%ReducedHistory
SHOPShopify Inc.Stock2,667$429.3K<0.1%−15−0.6%ReducedHistory
RBRKRubrik, Inc.Stock5,679$434.3K<0.1%+10.0%AddedHistory
ETNEaton Corp plcStock1,368$435.7K<0.1%−38−2.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF4,811$462.0K<0.1%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,028$481.0K<0.1%00.0%UnchangedConverted for a 2-for-1 split–
Nushares ETF Tr67092P805NUVEEN ESG INTL13,286$481.1K<0.1%−2,382−15.2%Reduced–
AWKAmerican Water Works Company, Inc.Stock3,695$482.2K<0.1%−188−4.8%ReducedHistory
AMGNAmgen IncStock1,507$493.3K<0.1%−11−0.7%ReducedHistory
VZVerizon Communications IncStock12,260$499.4K<0.1%−296−2.4%ReducedHistory

Sold out since Q3 2025 (10)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Wealth Architects, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
COOPMaverick Merger Sub 2, LLCCOM1,526$321.7K<0.1%History
RBLXRoblox CorpStock2,263$313.5K<0.1%History
BXBlackstone Inc.COM1,703$291.0K<0.1%History
SONYSony Group CorpSPONSORED ADR8,869$255.3K<0.1%History
Copel-ADR20441B605ADR23,746$232.7K<0.1%–
MDLZMondelez International, Inc.Stock3,522$220.0K<0.1%History
AJGArthur J. Gallagher & Co.COM671$207.8K<0.1%History
TGTTarget CorpStock2,277$204.2K<0.1%History
KBHKB HomeCOM3,190$203.0K<0.1%History
STLAStellantis N.V.SHS10,167$95.0K<0.1%History