13F Filings History of 44 WEALTH MANAGEMENT LLC

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$298,006,405
Signature - Title
Lilian Colpas - CCO
Location
Eugene, OR
Summary
This page shows a list of all the recent 13F filings made by 44 WEALTH MANAGEMENT LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. 44 WEALTH MANAGEMENT LLC reported 196 stock holdings with total value $298,006,405 as of Q4 2025. Top holdings included NKE, MSFT, AAPL, JPM, and CSCO.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 196 $298,006,405 +$19,593,182 -$21,065,045 -$1,471,863 NKE, MSFT, AAPL, JPM, CSCO 13F-HR 09 Feb 2026, 11:54
Q3 2025 199 $294,648,016 +$49,431,100 -$47,303,441 +$2,127,659 NKE, MSFT, AAPL, JPM, MDT 13F-HR 14 Nov 2025, 14:23
Q2 2025 190 $282,368,919 +$16,688,861 -$16,692,677 -$3,816 NKE, MSFT, AAPL, HD, MDT 13F-HR 14 Aug 2025, 18:08
Q1 2025 186 $266,433,061 +$32,684,905 -$26,626,794 +$6,058,111 NKE, MSFT, AAPL, HD, CSCO 13F-HR 28 Apr 2025, 19:43
Q4 2024 186 $260,128,050 +$5,933,384 -$20,878,662 -$14,945,278 NKE, MSFT, AAPL, HD, CSCO 13F-HR 03 Feb 2025, 16:49
Q3 2024 199 $283,212,378 $0 $0 $0 NKE, MSFT, AAPL, HD, MDT 13F-HR 24 Oct 2024, 18:27
Q2 2023 167 $293,031,958 +$18,971,589 -$21,922,678 -$2,951,089 NKE, MSFT, NEE, NRG, ATO 13F-HR 18 Jul 2023, 16:18
Q1 2023 173 $295,455,033 +$28,686,018 -$23,360,640 +$5,325,378 NKE, MSFT, NEE, AES, WEC 13F-HR 20 Apr 2023, 16:09
Q4 2022 172 $289,208,855 +$31,317,858 -$19,176,372 +$12,141,486 NKE, NEE, MSFT, AES, D 13F-HR 20 Jan 2023, 16:54
Q3 2022 161 $243,019,000 +$23,405,653 -$18,262,070 +$5,143,583 NKE, NEE, MSFT, AES, WEC 13F-HR 12 Oct 2022, 16:31
Q2 2022 165 $258,584,000 +$41,610,107 -$30,327,020 +$11,283,087 NKE, MSFT, NEE, WEC, ETR 13F-HR 22 Jul 2022, 14:12
Q1 2022 171 $275,714,000 +$32,322,413 -$33,145,567 -$823,154 NKE, MSFT, NEE, ETR, VST 13F-HR 18 Apr 2022, 13:10
Q4 2021 180 $288,158,000 +$38,486,211 -$35,494,335 +$2,991,876 NKE, MSFT, NEE, AEP, AEE 13F-HR 13 Jan 2022, 13:09
Q3 2021 175 $261,295,000 +$19,320,516 -$16,737,239 +$2,583,277 NKE, MSFT, NEE, AWK, AEE 13F-HR 20 Oct 2021, 16:16
Q2 2021 175 $259,936,000 +$52,152,614 -$43,931,824 +$8,220,790 NKE, MSFT, NEE, AES, AWK 13F-HR 19 Jul 2021, 15:43
Q1 2021 155 $238,921,000 +$60,059,747 -$49,968,428 +$10,091,319 NKE, NEE, MSFT, IDA, DTE 13F-HR 18 May 2021, 10:25
Q4 2020 158 $219,653,000 $0 $0 $0 NKE, NEE, MSFT, DTE, NRG 13F-HR 05 Mar 2021, 16:02