Institutions / Clay Northam Wealth Management, LLC
Clay Northam Wealth Management, LLC
CIK 1915687 · Institution · as of Dec 31, 2025
Portfolio value
$180.04M
Positions
99
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 99 →
| Company | Value | % of portfolio |
|---|---|---|
| Pacer Fds Tr | $16.46M | 9.1% |
| Schwab Strategic Tr | $15.71M | 8.7% |
| Apple Inc. | $14.42M | 8.0% |
| Amazon.com Inc | $12.09M | 6.7% |
| Alphabet Inc. | $11.95M | 6.6% |
| Schwab Strategic Tr | $10.50M | 5.8% |
| Microsoft Corp | $6.78M | 3.8% |
| Select Sector SPDR Tr | $6.25M | 3.5% |
| NVIDIA Corp | $6.20M | 3.4% |
| Schwab Strategic Tr | $5.66M | 3.1% |
| Tesla Inc | $5.55M | 3.1% |
| Meta Platforms Inc | $3.99M | 2.2% |
| CrowdStrike Holdings, Inc. | $3.74M | 2.1% |
| iShares Tr | $3.41M | 1.9% |
| Pacer Fds Tr | $3.29M | 1.8% |
| iShares MSCI UAE ETF | $2.57M | 1.4% |
| Goldman Sachs ETF Tr | $2.45M | 1.4% |
| Ardelyx, Inc. | $1.84M | 1.0% |
| Innovator Etfs Trust | $1.62M | 0.9% |
| Pacer Fds Tr | $1.60M | 0.9% |
| Schwab Strategic Tr | $1.56M | 0.9% |
| Goldman Sachs ETF Tr | $1.55M | 0.9% |
| Alps ETF Tr | $1.46M | 0.8% |
| Palantir Technologies Inc | $1.44M | 0.8% |
| Thornburg ETF Tr | $1.41M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.