UDINE WEALTH MANAGEMENT, INC. Diversified Active

CIK: 0001907240 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 28, 2025

Total Value ($000): $208,407 (100.0% shares, 0.0% debt)

Holdings (37)

BIL SPDR SERIES TRUST 13.8%

Value ($000) $28,757 Shares 313,423 Est. Cost $91.72 Unrealized —

MSFT MICROSOFT CORP 10.2%

Value ($000) $21,222 Shares 40,973 Est. Cost $316.95 Unrealized +60.5%

AAPL APPLE INC 8.6%

Value ($000) $17,990 Shares 70,651 Est. Cost $161.91 Unrealized +39.3%

GOOG ALPHABET INC 7.4%

Value ($000) $15,489 Shares 63,715 Est. Cost $120.78 Unrealized +73.8%

SHV ISHARES TR 5.7%

Value ($000) $11,795 Shares 106,750 Est. Cost $110.45 Unrealized —

BAC BANK AMERICA CORP 5.5%

Value ($000) $11,376 Shares 220,505 Est. Cost $33.35 Unrealized +45.0%

JPM JPMORGAN CHASE & CO. 4.7%

Value ($000) $9,802 Shares 31,074 Est. Cost $142.89 Unrealized +107.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value ($000) $8,686 Shares 17,277 Est. Cost $331.13 Unrealized +46.3%

NVDA NVIDIA CORPORATION 2.7%

Value ($000) $5,559 Shares 29,795 Est. Cost $118.85 Unrealized +46.6%

HOOD ROBINHOOD MKTS INC 2.6%

Value ($000) $5,462 Shares 38,148 Est. Cost $25.74 Unrealized +323.7%

BE BLOOM ENERGY CORP 2.6%

Value ($000) $5,325 Shares 62,967 Est. Cost $28.14 Unrealized +65.0%

AMZN AMAZON COM INC 2.4%

Value ($000) $4,977 Shares 22,665 Est. Cost $134.06 Unrealized +68.8%

TSLA TESLA INC 2.3%

Value ($000) $4,809 Shares 10,813 Est. Cost $211.87 Unrealized +63.7%

IBIT ISHARES BITCOIN TRUST ETF 1.9%

Value ($000) $3,976 Shares 61,169 Est. Cost $41.79 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value ($000) $3,818 Shares 20,927 Est. Cost $18.13 Unrealized +793.8%

INTC INTEL CORP 1.7%

Value ($000) $3,573 Shares 106,496 Est. Cost $24.52 Unrealized -1.2%

NU NU HLDGS LTD 1.6%

Value ($000) $3,401 Shares 212,436 Est. Cost $11.87 Unrealized +17.5%

RKT ROCKET COS INC 1.6%

Value ($000) $3,257 Shares 168,070 Est. Cost $15.04 Unrealized +16.0%

RKLB ROCKET LAB CORP 1.5%

Value ($000) $3,201 Shares 66,811 Est. Cost $24.89 Unrealized +82.2%

OSCR OSCAR HEALTH INC 1.3%

Value ($000) $2,774 Shares 146,555 Est. Cost $15.80 Unrealized +4.3%

UBER UBER TECHNOLOGIES INC 1.3%

Value ($000) $2,716 Shares 27,719 Est. Cost $51.57 Unrealized +81.3%

BX BLACKSTONE INC 1.3%

Value ($000) $2,693 Shares 15,763 Est. Cost $136.21 Unrealized +24.4%

Value ($000) $2,664 Shares 13,113 Est. Cost $186.10 Unrealized +16.7%

BABA ALIBABA GROUP HLDG LTD 1.3%

Value ($000) $2,640 Shares 14,771 Est. Cost $73.40 Unrealized —

HD HOME DEPOT INC 1.3%

Value ($000) $2,624 Shares 6,475 Est. Cost $297.83 Unrealized +30.7%

MP MP MATERIALS CORP 1.2%

Value ($000) $2,596 Shares 38,710 Est. Cost $62.91 Unrealized 0.0%

OXY OCCIDENTAL PETE CORP 1.2%

Value ($000) $2,499 Shares 52,896 Est. Cost $44.74 Unrealized 0.0%

XOM EXXON MOBIL CORP 1.2%

Value ($000) $2,490 Shares 22,086 Est. Cost $101.14 Unrealized +8.5%

GRAB GRAB HOLDINGS LIMITED 1.1%

Value ($000) $2,332 Shares 387,391 Est. Cost $4.90 Unrealized +8.3%

DKNG DRAFTKINGS INC NEW 1.1%

Value ($000) $2,261 Shares 60,447 Est. Cost $24.20 Unrealized +83.2%

EOSE EOS ENERGY ENTERPRISES INC 1.0%

Value ($000) $2,015 Shares 176,881 Est. Cost $6.84 Unrealized 0.0%

LMND LEMONADE INC 0.9%

Value ($000) $1,778 Shares 33,213 Est. Cost $34.91 Unrealized +39.7%

JOBY JOBY AVIATION INC 0.7%

Value ($000) $1,414 Shares 87,579 Est. Cost $15.19 Unrealized 0.0%

RIVN RIVIAN AUTOMOTIVE INC 0.6%

Value ($000) $1,271 Shares 86,593 Est. Cost $13.53 Unrealized -1.0%

BA BOEING CO 0.2%

Value ($000) $486 Shares 2,254 Est. Cost $197.69 Unrealized +14.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $360 Shares 600 Est. Cost $562.04 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $321 Shares 654 Est. Cost $454.77 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	313,423	$28,757	13.8%	$91.72	—	BLOOMBERG 1-3 MO	78468R663
MSFT	MICROSOFT CORP	40,973	$21,222	10.2%	$316.95	+60.5%	COM	594918104
AAPL	APPLE INC	70,651	$17,990	8.6%	$161.91	+39.3%	COM	037833100
GOOG	ALPHABET INC	63,715	$15,489	7.4%	$120.78	+73.8%	CAP STK CL C	02079K107
SHV	ISHARES TR	106,750	$11,795	5.7%	$110.45	—	SHORT TREAS BD	464288679
BAC	BANK AMERICA CORP	220,505	$11,376	5.5%	$33.35	+45.0%	COM	060505104
JPM	JPMORGAN CHASE & CO.	31,074	$9,802	4.7%	$142.89	+107.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,277	$8,686	4.2%	$331.13	+46.3%	CL B NEW	084670702
NVDA	NVIDIA CORPORATION	29,795	$5,559	2.7%	$118.85	+46.6%	COM	67066G104
HOOD	ROBINHOOD MKTS INC	38,148	$5,462	2.6%	$25.74	+323.7%	COM CL A	770700102
BE	BLOOM ENERGY CORP	62,967	$5,325	2.6%	$28.14	+65.0%	COM CL A	093712107
AMZN	AMAZON COM INC	22,665	$4,977	2.4%	$134.06	+68.8%	COM	023135106
TSLA	TESLA INC	10,813	$4,809	2.3%	$211.87	+63.7%	COM	88160R101
IBIT	ISHARES BITCOIN TRUST ETF	61,169	$3,976	1.9%	$41.79	—	SHS BEN INT	46438F101
PLTR	PALANTIR TECHNOLOGIES INC	20,927	$3,818	1.8%	$18.13	+793.8%	CL A	69608A108
INTC	INTEL CORP	106,496	$3,573	1.7%	$24.52	-1.2%	COM	458140100
NU	NU HLDGS LTD	212,436	$3,401	1.6%	$11.87	+17.5%	ORD SHS CL A	G6683N103
RKT	ROCKET COS INC	168,070	$3,257	1.6%	$15.04	+16.0%	COM CL A	77311W101
RKLB	ROCKET LAB CORP	66,811	$3,201	1.5%	$24.89	+82.2%	COM	773121108
OSCR	OSCAR HEALTH INC	146,555	$2,774	1.3%	$15.80	+4.3%	CL A	687793109
UBER	UBER TECHNOLOGIES INC	27,719	$2,716	1.3%	$51.57	+81.3%	COM	90353T100
BX	BLACKSTONE INC	15,763	$2,693	1.3%	$136.21	+24.4%	COM	09260D107
RH	RH	13,113	$2,664	1.3%	$186.10	+16.7%	COM	74967X103
BABA	ALIBABA GROUP HLDG LTD	14,771	$2,640	1.3%	$73.40	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	6,475	$2,624	1.3%	$297.83	+30.7%	COM	437076102
MP	MP MATERIALS CORP	38,710	$2,596	1.2%	$62.91	0.0%	COM CL A	553368101
OXY	OCCIDENTAL PETE CORP	52,896	$2,499	1.2%	$44.74	0.0%	COM	674599105
XOM	EXXON MOBIL CORP	22,086	$2,490	1.2%	$101.14	+8.5%	COM	30231G102
GRAB	GRAB HOLDINGS LIMITED	387,391	$2,332	1.1%	$4.90	+8.3%	CLASS A ORD	G4124C109
DKNG	DRAFTKINGS INC NEW	60,447	$2,261	1.1%	$24.20	+83.2%	COM CL A	26142V105
EOSE	EOS ENERGY ENTERPRISES INC	176,881	$2,015	1.0%	$6.84	0.0%	COM CL A	29415C101
LMND	LEMONADE INC	33,213	$1,778	0.9%	$34.91	+39.7%	COM	52567D107
JOBY	JOBY AVIATION INC	87,579	$1,414	0.7%	$15.19	0.0%	COMMON STOCK	G65163100
RIVN	RIVIAN AUTOMOTIVE INC	86,593	$1,271	0.6%	$13.53	-1.0%	COM CL A	76954A103
BA	BOEING CO	2,254	$486	0.2%	$197.69	+14.0%	COM	097023105
QQQ	INVESCO QQQ TR	600	$360	0.2%	$562.04	—	UNIT SER 1	46090E103
CRWD	CROWDSTRIKE HLDGS INC	654	$321	0.2%	$454.77	0.0%	CL A	22788C105