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Livermore
Livermore
ZHEN

Measured Wealth Private Client Group, LLC

SEC CIK
0001720235
Latest filing
Aug 10, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 10, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
729
+34 vs. Q3 2025
Portfolio value
$378.0M
+$7.03M (+1.9%) vs. Q3 2025
Filed
Feb 10, 2026
SEC
Holdings of Measured Wealth Private Client Group, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
HALOHalozyme Therapeutics, Inc.COM365$24.6K<0.1%+124+51.5%AddedHistory
COFCapital One Financial CorpStock102$24.7K<0.1%−7−6.4%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock125$24.7K<0.1%−92−42.4%ReducedHistory
ADBEAdobe Inc.Stock71$24.8K<0.1%−3−4.1%ReducedHistory
THRMGentherm IncCOM682$24.8K<0.1%00.0%UnchangedHistory
USFDUS Foods Holding Corp.COM335$25.2K<0.1%00.0%UnchangedHistory
NOWServiceNow, Inc.Stock165$25.3K<0.1%+40+32.0%AddedConverted for a 5-for-1 splitHistory
LEVILevi Strauss & CoCL A COM STK1,235$25.6K<0.1%+1,235NewHistory
SHOOSteven Madden, Ltd.COM616$25.6K<0.1%+44+7.7%AddedHistory
TOLToll Brothers, Inc.COM190$25.7K<0.1%−21−10.0%ReducedHistory
JJacobs Solutions Inc.COM195$25.8K<0.1%+18+10.2%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/9999850$26.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM141$26.0K<0.1%+141NewHistory
Victory Portfolios II92647N824VCSHS US EQ INCM395$26.0K<0.1%00.0%Unchanged–
iShares Tr46438G430MSCI WO SMAL ETF866$26.4K<0.1%00.0%Unchanged–
IRTCiRhythm Holdings, Inc.COM149$26.4K<0.1%−26−14.9%ReducedHistory
LNTAlliant Energy CorpStock407$26.5K<0.1%00.0%UnchangedHistory
AZTAAzenta, Inc.COM802$26.7K<0.1%00.0%UnchangedHistory
SOLVSolventum CorpStock337$26.7K<0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF501$26.9K<0.1%−443−46.9%Reduced–
TJXTJX Companies IncStock176$27.0K<0.1%−33−15.8%ReducedHistory
VMCVulcan Materials COCOM96$27.4K<0.1%00.0%UnchangedHistory
MMM3M CoStock172$27.5K<0.1%00.0%UnchangedHistory
LENLennar CorpCL A268$27.6K<0.1%−174−39.4%ReducedHistory
EXPDExpeditors International of Washington IncCOM185$27.6K<0.1%00.0%UnchangedHistory
STESTERIS plcSHS USD110$27.9K<0.1%+110NewHistory
STAGSTAG Industrial, Inc.COM759$27.9K<0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF114$28.1K<0.1%00.0%Unchanged–
SLGNSilgan Holdings IncCOM713$28.8K<0.1%−54−7.0%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW369$29.0K<0.1%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR1,135$29.1K<0.1%00.0%UnchangedHistory
CHDNChurchill Downs IncCOM256$29.1K<0.1%00.0%UnchangedHistory
FRFirst Industrial Realty Trust IncCOM509$29.1K<0.1%00.0%UnchangedHistory
FASTFastenal CoStock734$29.5K<0.1%00.0%UnchangedHistory
CNHCNH Industrial N.V.SHS3,196$29.5K<0.1%+497+18.4%AddedHistory
FBINFortune Brands Innovations, Inc.COM589$29.5K<0.1%+3+0.5%AddedHistory
SNYSanofiSPONSORED ADR610$29.6K<0.1%00.0%UnchangedHistory
OLEDUniversal Display CorpCOM255$29.8K<0.1%+24+10.4%AddedHistory
CACICACI International IncCL A56$29.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock259$29.9K<0.1%00.0%UnchangedHistory
SHELShell plcADR410$30.1K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW462$30.2K<0.1%+462NewHistory
PMPhilip Morris International Inc.Stock189$30.3K<0.1%−8−4.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM177$30.3K<0.1%+177NewHistory
NGGNational Grid PLCSPONSORED ADR NE392$30.3K<0.1%00.0%UnchangedHistory
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET148$30.4K<0.1%−46−23.7%ReducedHistory
EXPEagle Materials IncCOM148$30.6K<0.1%00.0%UnchangedHistory
TRUTransUnionCOM358$30.7K<0.1%−77−17.7%ReducedHistory
AXPAmerican Express CoStock83$30.7K<0.1%00.0%UnchangedHistory
CRHCRH Public Ltd CoORD247$30.8K<0.1%−260−51.3%ReducedHistory
SYYSysco CorpStock419$30.9K<0.1%00.0%UnchangedHistory
VCYTVeracyte, Inc.COM748$31.5K<0.1%+49+7.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF805$31.9K<0.1%+805New–
BCPCBalchem CorpCOM208$31.9K<0.1%+26+14.3%AddedHistory
MKLMarkel Group Inc.COM15$32.2K<0.1%00.0%UnchangedHistory
CTVACorteva, Inc.Stock483$32.3K<0.1%+1+0.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM196$32.5K<0.1%00.0%UnchangedHistory
MAAMid America Apartment Communities Inc.COM235$32.6K<0.1%00.0%UnchangedHistory
IDAIdacorp IncCOM260$32.9K<0.1%00.0%UnchangedHistory
MTDRMatador Resources CoCOM779$33.1K<0.1%00.0%UnchangedHistory
METMetlife IncStock424$33.5K<0.1%−1−0.2%ReducedHistory
VEEVVeeva Systems IncStock150$33.5K<0.1%00.0%UnchangedHistory
HUBBHubbell IncCOM76$33.8K<0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock402$33.9K<0.1%−81−16.8%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW1,082$34.0K<0.1%00.0%UnchangedHistory
TECHBIO-TECHNE CorpCOM579$34.1K<0.1%00.0%UnchangedHistory
HSYHershey CoCOM188$34.2K<0.1%00.0%UnchangedHistory
LFUSLittelfuse IncCOM136$34.4K<0.1%−28−17.1%ReducedHistory
LSCCLattice Semiconductor CorpCOM474$34.9K<0.1%+54+12.9%AddedHistory
RGENRepligen CorpCOM215$35.2K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock158$35.6K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR259$35.7K<0.1%00.0%UnchangedHistory
MTRNMATERION CorpCOM288$35.8K<0.1%00.0%UnchangedHistory
GBCIGlacier Bancorp, Inc.COM821$36.2K<0.1%00.0%UnchangedHistory
AONAon plcCL A103$36.3K<0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL308$36.6K<0.1%+308New–
iShares Russell Mid-Cap Growth ETF464287481ETF271$37.1K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock217$37.1K<0.1%−81−27.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM1,334$37.4K<0.1%00.0%UnchangedHistory
DSGXDescartes Systems Group IncCOM427$37.4K<0.1%00.0%UnchangedHistory
NVMINova Ltd.COM114$37.4K<0.1%−12−9.5%ReducedHistory
XELXcel Energy IncStock519$38.3K<0.1%00.0%UnchangedHistory
CVLTCommvault Systems IncCOM308$38.6K<0.1%00.0%UnchangedHistory
CLColgate Palmolive CoStock490$38.7K<0.1%00.0%UnchangedHistory
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH189$39.0K<0.1%−151−44.4%Reduced–
STTState Street CorpCOM305$39.3K<0.1%+2+0.7%AddedHistory
NDSNNordson CorpCOM166$39.9K<0.1%+166NewHistory
HHyatt Hotels CorpCOM CL A249$39.9K<0.1%+8+3.3%AddedHistory
SNPSSynopsys IncCOM85$39.9K<0.1%00.0%UnchangedHistory
LAMRLamar Advertising CoREIT319$40.4K<0.1%00.0%UnchangedHistory
AVYAvery Dennison CorpCOM224$40.7K<0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock647$41.2K<0.1%−723−52.8%ReducedHistory
ITTItt Inc.COM238$41.3K<0.1%00.0%UnchangedHistory
CRCrane CoCOMMON STOCK227$41.9K<0.1%−17−7.0%ReducedHistory
CCICrown Castle Inc.REIT474$42.1K<0.1%00.0%UnchangedHistory
MOG.AMoog Inc.CL A173$42.1K<0.1%+64+58.7%AddedHistory
CSLCarlisle Companies IncCOM132$42.2K<0.1%00.0%UnchangedHistory
GILGildan Activewear Inc.Stock682$42.6K<0.1%−74−9.8%ReducedHistory
HBANHuntington Bancshares IncCOM2,470$42.9K<0.1%−3,845−60.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW620$43.0K<0.1%00.0%UnchangedHistory

Sold out since Q3 2025 (56)

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

Positions of Measured Wealth Private Client Group, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
AMDAdvanced Micro Devices IncStock650$105.2K<0.1%History
MDYSPDR S&P Midcap 400 ETF TrustETF124$73.9K<0.1%History
BENFranklin Templeton IncCOM2,417$55.9K<0.1%History
Vanguard Ftse All-World Ex-US Index Fund922042775ETF623$44.5K<0.1%–
iShares Tr46429B291A RATE CP BD ETF693$33.6K<0.1%–
ULUnilever PLCSPON ADR NEW521$30.9K<0.1%History
NXSTNexstar Media Group, Inc.COMMON STOCK142$28.1K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF970$25.6K<0.1%–
WNSWNS (Holdings) LtdCOM SHS328$25.0K<0.1%History
PAGPenske Automotive Group, Inc.COM135$23.5K<0.1%History
CLHClean Harbors IncCOM100$23.2K<0.1%History
CHEChemed CorpCOM47$21.0K<0.1%History
iShares Tr46436E7180-3 MTH TREASURY205$20.6K<0.1%–
iShares Tr46434V1000-5YR INVT GR CP403$20.5K<0.1%–
GRMNGarmin LtdSHS74$18.2K<0.1%History
SSNCSS&C Technologies Holdings IncCOM200$17.8K<0.1%History
FFIVF5, Inc.Stock52$16.8K<0.1%History
FISFidelity National Information Services, Inc.Stock231$15.2K<0.1%History
APLEApple Hospitality REIT, Inc.REIT1,095$13.2K<0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF309$12.8K<0.1%–
KAIKadant IncCOM43$12.8K<0.1%History
NSITInsight Enterprises IncCOM103$11.7K<0.1%History
NVONovo Nordisk A SADR210$11.7K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM236$11.0K<0.1%History
GNTXGentex CorpCOM380$10.8K<0.1%History
PIMCO ETF Tr72201R585MULTISECTOR BD393$10.5K<0.1%–
ICLRIcon PLCCOM60$10.5K<0.1%History
Vanguard Health Care ETF92204A504ETF38$9.87K<0.1%–
CBTCabot CorpCOM126$9.58K<0.1%History
BlackRock ETF Trust09290C103ISHARES US EQUIT152$9.00K<0.1%–
CNQCanadian Natural Resources LtdCOM238$7.61K<0.1%History
iShares Tr464288273EAFE SML CP ETF97$7.44K<0.1%–
First Tr Exchange-Traded FD33733B100WTR ETF58$6.52K<0.1%–
Fidelity Covington Trust316092857MSCI RL EST ETF212$5.90K<0.1%–
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT199$4.40K<0.1%–
YOUClear Secure, Inc.COM CL A126$4.21K<0.1%History
BCOBrinks CoCOM35$4.09K<0.1%History
STRLSterling Infrastructure, Inc.COM12$4.08K<0.1%History
LDOSLeidos Holdings, Inc.COM20$3.78K<0.1%History
iShares Tr464288372GLB INFRASTR ETF56$3.42K<0.1%–
KEXKirby CorpCOM39$3.25K<0.1%History
PEGPublic Service Enterprise Group IncCOM36$3.00K<0.1%History
MUSAMurphy USA Inc.COM7$2.72K<0.1%History
ORealty Income CorpREIT37$2.25K<0.1%History
MRPMillrose Properties, Inc.COM CL A60$2.02K<0.1%History
DHIHorton D R IncCOM8$1.36K<0.1%History
ELVElevance Health, Inc.Stock4$1.29K<0.1%History
BKRBaker Hughes CoCL A22$1.07K<0.1%History
FISVFiserv IncStock8$1.03K<0.1%History
ICEIntercontinental Exchange, Inc.Stock6$1.01K<0.1%History
PYPLPayPal Holdings, Inc.Stock14$939<0.1%History
LNTHLantheus Holdings, Inc.Stock16$821<0.1%History
ZIMVZimVie Inc.Stock28$530<0.1%History
PUBMPubMatic, Inc.COM CL A27$224<0.1%History
AALAmerican Airlines Group Inc.Stock5$56<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF1$46<0.1%–