UDINE WEALTH MANAGEMENT, INC. Diversified Active

Location: Boca Raton, FL

CIK: 0001907240 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 16, 2026

Total Value: $212M (100.0% shares, 0.0% debt)

Holdings (35)

BIL SPDR SERIES TRUST 13.7%

Value $28.98M Shares 317,197 Share Price $91.38 Est. Cost/Share $91.61 Unrealized @ Report Date -0.2%

GOOG ALPHABET INC 9.9%

Value $20.9M Shares 66,760 Share Price $313.00 Est. Cost/Share $128.34 Unrealized @ Report Date +144.5%

MSFT MICROSOFT CORP 9.7%

Value $20.55M Shares 42,501 Share Price $483.61 Est. Cost/Share $323.55 Unrealized @ Report Date +49.5%

AAPL APPLE INC 9.3%

Value $19.71M Shares 72,503 Share Price $271.86 Est. Cost/Share $164.62 Unrealized @ Report Date +65.1%

BAC BANK AMERICA CORP 5.8%

Value $12.31M Shares 223,750 Share Price $55.00 Est. Cost/Share $33.63 Unrealized @ Report Date +63.6%

SHV ISHARES TR 5.6%

Value $11.76M Shares 106,750 Share Price $110.15 Est. Cost/Share $110.24 Unrealized @ Report Date -0.1%

JPM JPMORGAN CHASE & CO. 4.9%

Value $10.31M Shares 31,989 Share Price $322.20 Est. Cost/Share $147.66 Unrealized @ Report Date +118.2%

BRK/B BERKSHIRE HATHAWAY INC DEL 4.2%

Value $8.942M Shares 17,789 Share Price $502.67 Est. Cost/Share $335.92 Unrealized @ Report Date +49.6%

AMZN AMAZON COM INC 2.6%

Value $5.427M Shares 23,513 Share Price $230.81 Est. Cost/Share $137.48 Unrealized @ Report Date +67.9%

NVDA NVIDIA CORPORATION 2.4%

Value $5.016M Shares 26,894 Share Price $186.51 Est. Cost/Share $118.85 Unrealized @ Report Date +56.9%

TSLA TESLA INC 2.3%

Value $4.957M Shares 11,023 Share Price $449.70 Est. Cost/Share $216.28 Unrealized @ Report Date +107.9%

RKLB ROCKET LAB CORP 2.0%

Value $4.286M Shares 61,446 Share Price $69.75 Est. Cost/Share $24.89 Unrealized @ Report Date +180.3%

HOOD ROBINHOOD MKTS INC 1.9%

Value $4.118M Shares 36,411 Share Price $113.10 Est. Cost/Share $25.74 Unrealized @ Report Date +339.4%

PLTR PALANTIR TECHNOLOGIES INC 1.8%

Value $3.789M Shares 21,319 Share Price $177.73 Est. Cost/Share $21.13 Unrealized @ Report Date +741.3%

NU NU HLDGS LTD 1.7%

Value $3.619M Shares 216,160 Share Price $16.74 Est. Cost/Share $11.94 Unrealized @ Report Date +40.2%

RKT ROCKET COS INC 1.6%

Value $3.356M Shares 173,326 Share Price $19.36 Est. Cost/Share $15.12 Unrealized @ Report Date +28.0%

BE BLOOM ENERGY CORP 1.5%

Value $3.252M Shares 37,426 Share Price $86.89 Est. Cost/Share $28.14 Unrealized @ Report Date +208.8%

IBIT ISHARES BITCOIN TRUST ETF 1.5%

Value $3.215M Shares 64,758 Share Price $49.65 Est. Cost/Share $35.54 Unrealized @ Report Date +39.7%

XOM EXXON MOBIL CORP 1.4%

Value $3.029M Shares 25,169 Share Price $120.35 Est. Cost/Share $102.90 Unrealized @ Report Date +17.0%

UPS UNITED PARCEL SERVICE INC 1.4%

Value $2.953M Shares 29,770 Share Price $99.19 Est. Cost/Share $92.75 Unrealized @ Report Date +6.9%

NKE NIKE INC 1.3%

Value $2.671M Shares 41,923 Share Price $63.71 Est. Cost/Share $64.91 Unrealized @ Report Date -1.8%

CRM SALESFORCE INC 1.3%

Value $2.66M Shares 10,042 Share Price $264.89 Est. Cost/Share $248.17 Unrealized @ Report Date +6.7%

INTC INTEL CORP 1.2%

Value $2.588M Shares 70,147 Share Price $36.89 Est. Cost/Share $24.52 Unrealized @ Report Date +50.5%

ZETA ZETA GLOBAL HOLDINGS CORP 1.2%

Value $2.587M Shares 127,104 Share Price $20.35 Est. Cost/Share $18.68 Unrealized @ Report Date +8.9%

BX BLACKSTONE INC 1.2%

Value $2.527M Shares 16,393 Share Price $154.15 Est. Cost/Share $136.79 Unrealized @ Report Date +12.7%

Value $2.474M Shares 13,809 Share Price $179.16 Est. Cost/Share $185.34 Unrealized @ Report Date -3.3%

LMND LEMONADE INC 1.1%

Value $2.415M Shares 33,930 Share Price $71.18 Est. Cost/Share $35.60 Unrealized @ Report Date +100.0%

BABA ALIBABA GROUP HLDG LTD 1.0%

Value $2.075M Shares 14,155 Share Price $146.59 Est. Cost/Share $77.62 Unrealized @ Report Date +88.8%

GRAB GRAB HOLDINGS LIMITED 1.0%

Value $2.015M Shares 403,766 Share Price $4.99 Est. Cost/Share $4.93 Unrealized @ Report Date +1.3%

RIVN RIVIAN AUTOMOTIVE INC 0.9%

Value $1.812M Shares 91,957 Share Price $19.70 Est. Cost/Share $13.67 Unrealized @ Report Date +44.2%

EOSE EOS ENERGY ENTERPRISES INC 0.8%

Value $1.731M Shares 151,006 Share Price $11.46 Est. Cost/Share $6.84 Unrealized @ Report Date +67.5%

PATH UIPATH INC 0.7%

Value $1.581M Shares 96,462 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%

UBER UBER TECHNOLOGIES INC 0.7%

Value $1.416M Shares 17,325 Share Price $81.73 Est. Cost/Share $51.57 Unrealized @ Report Date +58.4%

WRBY WARBY PARKER INC 0.6%

Value $1.284M Shares 58,946 Share Price $21.78 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%

JOBY JOBY AVIATION INC 0.6%

Value $1.273M Shares 96,432 Share Price $13.20 Est. Cost/Share $15.20 Unrealized @ Report Date -13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BIL	SPDR SERIES TRUST	317,197	$28.98M	13.7%	$91.38	$91.61	-0.2%	STATE STREET SPD	78468R663
GOOG	ALPHABET INC	66,760	$20.9M	9.9%	$313.00	$128.34	+144.5%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	42,501	$20.55M	9.7%	$483.61	$323.55	+49.5%	COM	594918104
AAPL	APPLE INC	72,503	$19.71M	9.3%	$271.86	$164.62	+65.1%	COM	037833100
BAC	BANK AMERICA CORP	223,750	$12.31M	5.8%	$55.00	$33.63	+63.6%	COM	060505104
SHV	ISHARES TR	106,750	$11.76M	5.6%	$110.15	$110.24	-0.1%	TRUST ISHARE 0-1	464288679
JPM	JPMORGAN CHASE & CO.	31,989	$10.31M	4.9%	$322.20	$147.66	+118.2%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,789	$8.942M	4.2%	$502.67	$335.92	+49.6%	CL B NEW	084670702
AMZN	AMAZON COM INC	23,513	$5.427M	2.6%	$230.81	$137.48	+67.9%	COM	023135106
NVDA	NVIDIA CORPORATION	26,894	$5.016M	2.4%	$186.51	$118.85	+56.9%	COM	67066G104
TSLA	TESLA INC	11,023	$4.957M	2.3%	$449.70	$216.28	+107.9%	COM	88160R101
RKLB	ROCKET LAB CORP	61,446	$4.286M	2.0%	$69.75	$24.89	+180.3%	COM	773121108
HOOD	ROBINHOOD MKTS INC	36,411	$4.118M	1.9%	$113.10	$25.74	+339.4%	COM CL A	770700102
PLTR	PALANTIR TECHNOLOGIES INC	21,319	$3.789M	1.8%	$177.73	$21.13	+741.3%	CL A	69608A108
NU	NU HLDGS LTD	216,160	$3.619M	1.7%	$16.74	$11.94	+40.2%	ORD SHS CL A	G6683N103
RKT	ROCKET COS INC	173,326	$3.356M	1.6%	$19.36	$15.12	+28.0%	COM CL A	77311W101
BE	BLOOM ENERGY CORP	37,426	$3.252M	1.5%	$86.89	$28.14	+208.8%	COM CL A	093712107
IBIT	ISHARES BITCOIN TRUST ETF	64,758	$3.215M	1.5%	$49.65	$35.54	+39.7%	SHS BEN INT	46438F101
XOM	EXXON MOBIL CORP	25,169	$3.029M	1.4%	$120.35	$102.90	+17.0%	COM	30231G102
UPS	UNITED PARCEL SERVICE INC	29,770	$2.953M	1.4%	$99.19	$92.75	+6.9%	CL B	911312106
NKE	NIKE INC	41,923	$2.671M	1.3%	$63.71	$64.91	-1.8%	CL B	654106103
CRM	SALESFORCE INC	10,042	$2.66M	1.3%	$264.89	$248.17	+6.7%	COM	79466L302
INTC	INTEL CORP	70,147	$2.588M	1.2%	$36.89	$24.52	+50.5%	COM	458140100
ZETA	ZETA GLOBAL HOLDINGS CORP	127,104	$2.587M	1.2%	$20.35	$18.68	+8.9%	CL A	98956A105
BX	BLACKSTONE INC	16,393	$2.527M	1.2%	$154.15	$136.79	+12.7%	COM	09260D107
RH	RH	13,809	$2.474M	1.2%	$179.16	$185.34	-3.3%	COM	74967X103
LMND	LEMONADE INC	33,930	$2.415M	1.1%	$71.18	$35.60	+100.0%	COM	52567D107
BABA	ALIBABA GROUP HLDG LTD	14,155	$2.075M	1.0%	$146.59	$77.62	+88.8%	SPONSORED ADS	01609W102
GRAB	GRAB HOLDINGS LIMITED	403,766	$2.015M	1.0%	$4.99	$4.93	+1.3%	CLASS A ORD	G4124C109
RIVN	RIVIAN AUTOMOTIVE INC	91,957	$1.812M	0.9%	$19.70	$13.67	+44.2%	COM CL A	76954A103
EOSE	EOS ENERGY ENTERPRISES INC	151,006	$1.731M	0.8%	$11.46	$6.84	+67.5%	COM CL A	29415C101
PATH	UIPATH INC	96,462	$1.581M	0.7%	$16.39	$15.56	+5.3%	CL A	90364P105
UBER	UBER TECHNOLOGIES INC	17,325	$1.416M	0.7%	$81.73	$51.57	+58.4%	COM	90353T100
WRBY	WARBY PARKER INC	58,946	$1.284M	0.6%	$21.78	$21.76	+0.1%	CL A COM	93403J106
JOBY	JOBY AVIATION INC	96,432	$1.273M	0.6%	$13.20	$15.20	-13.2%	COMMON STOCK	G65163100