Wall Street Access Asset Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Wall Street Access Asset Management, LLC 13F Holdings
CIK 000126021 · New York, NY
As of Jun 30, 2025, Wall Street Access Asset Management, LLC reported
138 positions worth $288.2M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 75,274 | $46.7M | 16.22% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 57 | $41.5M | 14.42% |
| MICROSOFT CORP | MSFT | Technology | 39,461 |
|
9.6M6.81% |
| APPLE INC | AAPL | Technology | 61,692 |
2.7M | 4.39% |
| AMAZON.COM INC | AMZN | Equity | 53,861 |
1.8M | 4.10% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,517 |
1.4M | 3.96% |
| ALPHABET INC | GOOG | Equity | 60,645 |
0.8M | 3.73% |
| META PLATFORMS INC | META | Communication Services | 12,497 | $9.2M | 3.20% |
| VANGUARD VALUE INDEX FUND | VTV | — | 32,462 | $5.7M | 1.99% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 11,937 | $5.2M | 1.82% |
| BROWN & BROWN INC | BRO | Financial Services | 42,048 | $4.7M | 1.62% |
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | — | 9,393 | $4.1M | 1.44% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 21,645 | $3.9M | 1.37% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 18,675 | $3.8M | 1.33% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 6,503 | $3.6M | 1.24% |
| ALPHABET INC | GOOGL | Equity | 17,964 | $3.2M | 1.10% |
| DIMENSIONAL US SMALL CAP ETF | DFAS | — | 48,818 | $3.1M | 1.08% |
| ISHARES SHORT TREASURY BOND ETF | SHV | — | 27,356 | $3.0M | 1.05% |
| SPDR S&P 500 ETF TRUST | SPY | — | 4,724 | $2.9M | 1.01% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 11,891 | $2.8M | 0.98% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 9,311 | $2.7M | 0.94% |
| BUILDERS FIRSTSOURCE INC | BLDR | Basic Materials | 23,093 | $2.7M | 0.94% |
| NVIDIA CORP | NVDA | Technology | 13,730 | $2.2M | 0.75% |
| ABBVIE INC | ABBV | Equity | 11,519 | $2.1M | 0.74% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 6,637 |
.9M | 0.64% |