ACTIVEST WEALTH MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | KBDC | 208K | $2.98M |
 | MSDL | 196K | $3.22M |
 | LOMA | 137K | $1.77M |
 | AAPL | 125K | $33.97M |
 | NVDA | 66K | $12.37M |
 | AMZN | 66K | $15.28M |
 | ASST | 56K | $41.37K |
 | OPEN | 55K | $320.65K |
 | YPF | 48K | $1.75M |
 | GOOGL | 45K | $14.13M |
 | OWL | 44K | $662.72K |
 | BBAR | 40K | $725.82K |
 | ARCC | 34K | $683.42K |
 | OTF | 27K | $397.33K |
 | GGAL | 26K | $1.42M |
 | BEAT | 26K | $61.20K |
 | SAN | 24K | $283.17K |
 | INVE | 22K | $84.48K |
 | CIFR | 22K | $324.35K |
 | CX | 20K | $229.80K |
Kayne Anderson BDC, Inc.
KBDC
Shares Held
208K
Value
$2.98M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
196K
Value
$3.22M
Loma Negra Compañía Industrial Argentina Sociedad Anónima
LOMA
Shares Held
137K
Value
$1.77M
Apple Inc.
AAPL
Shares Held
125K
Value
$33.97M
NVIDIA Corporation
NVDA
Shares Held
66K
Value
$12.37M
Amazon.com, Inc.
AMZN
Shares Held
66K
Value
$15.28M
Strive, Inc.
ASST
Shares Held
56K
Value
$41.37K
Opendoor Technologies Inc.
OPEN
Shares Held
55K
Value
$320.65K
YPF Sociedad Anónima
YPF
Shares Held
48K
Value
$1.75M
Alphabet Inc.
GOOGL
Shares Held
45K
Value
$14.13M
Blue Owl Capital Inc.
OWL
Shares Held
44K
Value
$662.72K
Banco BBVA Argentina S.A.
BBAR
Shares Held
40K
Value
$725.82K
Ares Capital Corporation
ARCC
Shares Held
34K
Value
$683.42K
Blue Owl Technology Finance Corp.
OTF
Shares Held
27K
Value
$397.33K
Grupo Financiero Galicia S.A.
GGAL
Shares Held
26K
Value
$1.42M
HeartBeam, Inc.
BEAT
Shares Held
26K
Value
$61.20K
Banco Santander, S.A.
SAN
Shares Held
24K
Value
$283.17K
Identiv, Inc.
INVE
Shares Held
22K
Value
$84.48K
Cipher Mining Inc.
CIFR
Shares Held
22K
Value
$324.35K
CEMEX, S.A.B. de C.V.
CX
Shares Held
20K
Value
$229.80K