UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 25, 2025

Total Value: $189M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 14.6%

Value $27.66M Shares 301,570 Share Price $91.73 Est. Cost/Share $91.61 Unrealized @ Report Date +0.1%

BX BLACKSTONE INC 11.8%

Value $22.28M Shares 15,259 Share Price $1460.28 * Est. Cost/Share $135.11 Unrealized @ Report Date +9.1%

MSFT MICROSOFT CORP 10.5%

Value $19.95M Shares 40,111 Share Price $497.41 Est. Cost/Share $312.83 Unrealized @ Report Date +58.4%

AAPL APPLE INC 7.5%

Value $14.2M Shares 69,214 Share Price $205.17 Est. Cost/Share $160.58 Unrealized @ Report Date +27.5%

SHV ISHARES TR 6.3%

Value $11.9M Shares 107,750 Share Price $110.42 Est. Cost/Share $110.24 Unrealized @ Report Date +0.2%

GOOG ALPHABET INC 5.7%

Value $10.72M Shares 60,804 Share Price $176.23 Est. Cost/Share $116.52 Unrealized @ Report Date +52.0%

BAC BANK AMERICA CORP 5.4%

Value $10.32M Shares 218,149 Share Price $47.32 Est. Cost/Share $33.18 Unrealized @ Report Date +41.1%

JPM JPMORGAN CHASE & CO. 4.7%

Value $8.915M Shares 30,752 Share Price $289.91 Est. Cost/Share $141.29 Unrealized @ Report Date +103.2%

NVDA NVIDIA CORPORATION 2.7%

Value $5.121M Shares 32,412 Share Price $157.99 Est. Cost/Share $118.85 Unrealized @ Report Date +32.9%

HOOD ROBINHOOD MKTS INC 2.7%

Value $5.06M Shares 54,040 Share Price $93.63 Est. Cost/Share $25.74 Unrealized @ Report Date +263.8%

AMZN AMAZON COM INC 2.6%

Value $4.844M Shares 22,078 Share Price $219.39 Est. Cost/Share $131.61 Unrealized @ Report Date +66.7%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value $3.558M Shares 58,132 Share Price $61.21 Est. Cost/Share $32.68 Unrealized @ Report Date +87.3%

TSLA TESLA INC 1.8%

Value $3.396M Shares 10,690 Share Price $317.66 Est. Cost/Share $210.31 Unrealized @ Report Date +51.0%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $3.358M Shares 24,634 Share Price $136.32 Est. Cost/Share $18.13 Unrealized @ Report Date +651.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $3.092M Shares 16,411 Share Price $188.43 * Est. Cost/Share $323.05 Unrealized @ Report Date +50.4%

NU NU HLDGS LTD 1.5%

Value $2.847M Shares 207,504 Share Price $13.72 Est. Cost/Share $11.82 Unrealized @ Report Date +16.1%

DKNG DRAFTKINGS INC NEW 1.3%

Value $2.519M Shares 58,721 Share Price $42.89 Est. Cost/Share $23.61 Unrealized @ Report Date +81.7%

UBER UBER TECHNOLOGIES INC 1.3%

Value $2.509M Shares 26,887 Share Price $93.30 Est. Cost/Share $50.28 Unrealized @ Report Date +85.6%

Value $2.449M Shares 12,955 Share Price $189.01 Est. Cost/Share $185.72 Unrealized @ Report Date +1.8%

UNH UNITEDHEALTH GROUP INC 1.2%

Value $2.349M Shares 7,529 Share Price $311.97 Est. Cost/Share $374.94 Unrealized @ Report Date -17.9%

RKLB ROCKET LAB CORP 1.2%

Value $2.343M Shares 65,491 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%

INTC INTEL CORP 1.2%

Value $2.336M Shares 104,274 Share Price $22.40 Est. Cost/Share $24.53 Unrealized @ Report Date -8.7%

UPS UNITED PARCEL SERVICE INC 1.2%

Value $2.235M Shares 22,140 Share Price $100.94 * Est. Cost/Share $94.10 Unrealized @ Report Date +3.5%

HD HOME DEPOT INC 1.2%

Value $2.234M Shares 6,092 Share Price $366.64 Est. Cost/Share $292.09 Unrealized @ Report Date +24.0%

XOM EXXON MOBIL CORP 1.2%

Value $2.192M Shares 20,334 Share Price $107.80 Est. Cost/Share $100.40 Unrealized @ Report Date +5.5%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $1.802M Shares 15,890 Share Price $113.41 Est. Cost/Share $77.62 Unrealized @ Report Date +46.1%

LMND LEMONADE INC 0.7%

Value $1.405M Shares 32,059 Share Price $43.81 Est. Cost/Share $34.41 Unrealized @ Report Date +27.3%

OSCR OSCAR HEALTH INC 0.7%

Value $1.318M Shares 61,472 Share Price $21.44 Est. Cost/Share $14.87 Unrealized @ Report Date +44.2%

RKT ROCKET COS INC 0.7%

Value $1.281M Shares 90,334 Share Price $14.18 Est. Cost/Share $12.97 Unrealized @ Report Date +9.3%

TOST TOAST INC 0.7%

Value $1.28M Shares 28,901 Share Price $44.29 Est. Cost/Share $39.30 Unrealized @ Report Date +12.7%

GRAB GRAB HOLDINGS LIMITED 0.7%

Value $1.232M Shares 244,845 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%

BE BLOOM ENERGY CORP 0.6%

Value $1.179M Shares 49,283 Share Price $23.92 Est. Cost/Share $23.06 Unrealized @ Report Date +3.7%

RIVN RIVIAN AUTOMOTIVE INC 0.5%

Value $937K Shares 68,174 Share Price $13.74 Est. Cost/Share $13.57 Unrealized @ Report Date +1.3%

BA BOEING CO 0.2%

Value $359K Shares 1,711 Share Price $209.53 Est. Cost/Share $188.88 Unrealized @ Report Date +10.9%

QQQ INVESCO QQQ TR 0.1%

Value $260K Shares 472 Share Price $551.64 Est. Cost/Share $497.35 Unrealized @ Report Date +10.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	301,570	$27.66M	14.6%	$91.73	$91.61	+0.1%	BLOOMBERG 1-3 MO	78468R663
BX	BLACKSTONE INC	15,259	$22.28M	11.8%	$1460.28 *	$135.11	+9.1%	COM	09260D107
MSFT	MICROSOFT CORP	40,111	$19.95M	10.5%	$497.41	$312.83	+58.4%	COM	594918104
AAPL	APPLE INC	69,214	$14.2M	7.5%	$205.17	$160.58	+27.5%	COM	037833100
SHV	ISHARES TR	107,750	$11.9M	6.3%	$110.42	$110.24	+0.2%	SHORT TREAS BD	464288679
GOOG	ALPHABET INC	60,804	$10.72M	5.7%	$176.23	$116.52	+52.0%	CAP STK CL C	02079K107
BAC	BANK AMERICA CORP	218,149	$10.32M	5.4%	$47.32	$33.18	+41.1%	COM	060505104
JPM	JPMORGAN CHASE & CO.	30,752	$8.915M	4.7%	$289.91	$141.29	+103.2%	COM	46625H100
NVDA	NVIDIA CORPORATION	32,412	$5.121M	2.7%	$157.99	$118.85	+32.9%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	54,040	$5.06M	2.7%	$93.63	$25.74	+263.8%	COM CL A	770700102
AMZN	AMAZON COM INC	22,078	$4.844M	2.6%	$219.39	$131.61	+66.7%	COM	023135106
IBIT	ISHARES BITCOIN TRUST ETF	58,132	$3.558M	1.9%	$61.21	$32.68	+87.3%	SHS BEN INT	46438F101
TSLA	TESLA INC	10,690	$3.396M	1.8%	$317.66	$210.31	+51.0%	COM	88160R101
PLTR	PALANTIR TECHNOLOGIES INC	24,634	$3.358M	1.8%	$136.32	$18.13	+651.8%	CL A	69608A108
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,411	$3.092M	1.6%	$188.43 *	$323.05	+50.4%	CL B NEW	084670702
NU	NU HLDGS LTD	207,504	$2.847M	1.5%	$13.72	$11.82	+16.1%	ORD SHS CL A	G6683N103
DKNG	DRAFTKINGS INC NEW	58,721	$2.519M	1.3%	$42.89	$23.61	+81.7%	COM CL A	26142V105
UBER	UBER TECHNOLOGIES INC	26,887	$2.509M	1.3%	$93.30	$50.28	+85.6%	COM	90353T100
RH	RH	12,955	$2.449M	1.3%	$189.01	$185.72	+1.8%	COM	74967X103
UNH	UNITEDHEALTH GROUP INC	7,529	$2.349M	1.2%	$311.97	$374.94	-17.9%	COM	91324P102
RKLB	ROCKET LAB CORP	65,491	$2.343M	1.2%	$35.77	$24.48	+46.1%	COM	773121108
INTC	INTEL CORP	104,274	$2.336M	1.2%	$22.40	$24.53	-8.7%	COM	458140100
UPS	UNITED PARCEL SERVICE INC	22,140	$2.235M	1.2%	$100.94 *	$94.10	+3.5%	CL B	911312106
HD	HOME DEPOT INC	6,092	$2.234M	1.2%	$366.64	$292.09	+24.0%	COM	437076102
XOM	EXXON MOBIL CORP	20,334	$2.192M	1.2%	$107.80	$100.40	+5.5%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	15,890	$1.802M	1.0%	$113.41	$77.62	+46.1%	SPONSORED ADS	01609W102
LMND	LEMONADE INC	32,059	$1.405M	0.7%	$43.81	$34.41	+27.3%	COM	52567D107
OSCR	OSCAR HEALTH INC	61,472	$1.318M	0.7%	$21.44	$14.87	+44.2%	CL A	687793109
RKT	ROCKET COS INC	90,334	$1.281M	0.7%	$14.18	$12.97	+9.3%	COM CL A	77311W101
TOST	TOAST INC	28,901	$1.28M	0.7%	$44.29	$39.30	+12.7%	CL A	888787108
GRAB	GRAB HOLDINGS LIMITED	244,845	$1.232M	0.7%	$5.03	$4.67	+7.8%	CLASS A ORD	G4124C109
BE	BLOOM ENERGY CORP	49,283	$1.179M	0.6%	$23.92	$23.06	+3.7%	COM CL A	093712107
RIVN	RIVIAN AUTOMOTIVE INC	68,174	$937K	0.5%	$13.74	$13.57	+1.3%	COM CL A	76954A103
BA	BOEING CO	1,711	$359K	0.2%	$209.53	$188.88	+10.9%	COM	097023105
QQQ	INVESCO QQQ TR	472	$260K	0.1%	$551.64	$497.35	+10.9%	UNIT SER 1	46090E103