WORTH ASSET MANAGEMENT, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | TRN | 40K | $1.12M |
 | FSCO | 30K | $208.16K |
 | NVDA | 18K | $3.36M |
 | AAPL | 17K | $4.42M |
 | C | 17K | $1.71M |
 | ARCC | 17K | $340.09K |
 | HLX | 14K | $93.72K |
 | PACB | 13K | $16.77K |
 | TSLX | 13K | $289.33K |
 | T | 12K | $348.98K |
 | MU | 12K | $2.05M |
 | LRCX | 12K | $1.58M |
 | ANET | 10K | $1.47M |
 | AMD | 9K | $1.43M |
 | BX | 7K | $1.23M |
 | ACA | 7K | $657.10K |
 | ORCL | 6K | $1.81M |
 | EPD | 6K | $200.13K |
 | WMT | 5K | $512.00K |
 | MSFT | 5K | $2.52M |
Trinity Industries, Inc.
TRN
Shares Held
40K
Value
$1.12M
FS Credit Opportunities Corp.
FSCO
Shares Held
30K
Value
$208.16K
NVIDIA Corporation
NVDA
Shares Held
18K
Value
$3.36M
Apple Inc.
AAPL
Shares Held
17K
Value
$4.42M
Citigroup Inc.
C
Shares Held
17K
Value
$1.71M
Ares Capital Corporation
ARCC
Shares Held
17K
Value
$340.09K
Helix Energy Solutions Group, Inc.
HLX
Shares Held
14K
Value
$93.72K
Pacific Biosciences of California, Inc.
PACB
Shares Held
13K
Value
$16.77K
Sixth Street Specialty Lending, Inc.
TSLX
Shares Held
13K
Value
$289.33K
AT&T Inc.
T
Shares Held
12K
Value
$348.98K
Micron Technology, Inc.
MU
Shares Held
12K
Value
$2.05M
Lam Research Corporation
LRCX
Shares Held
12K
Value
$1.58M
Arista Networks, Inc.
ANET
Shares Held
10K
Value
$1.47M
Advanced Micro Devices, Inc.
AMD
Shares Held
9K
Value
$1.43M
Blackstone Inc.
BX
Shares Held
7K
Value
$1.23M
Arcosa, Inc.
ACA
Shares Held
7K
Value
$657.10K
Oracle Corporation
ORCL
Shares Held
6K
Value
$1.81M
Enterprise Products Partners L.P.
EPD
Shares Held
6K
Value
$200.13K
Walmart Inc.
WMT
Shares Held
5K
Value
$512.00K
Microsoft Corporation
MSFT
Shares Held
5K
Value
$2.52M