Asset One Wealth Management LLC has filed a Form 13F-HR report disclosing its equity securities portfolio as of September 30, 2026. The filing lists the firm's principal office in Bellevue, Washington, and identifies Richard Chen as the Chief Compliance Officer responsible for the submission.
The report details holdings across a diverse range of sectors, including technology, energy, healthcare, and precious metals. The portfolio includes significant positions in major technology companies such as Apple Inc., with 120,940 shares, and Alphabet Inc. Class A and Class C shares, totaling 68,523 shares. Other notable technology holdings include Applied Materials Inc. (22,202 shares), Broadcom Inc. (27,351 shares), and Arista Networks Inc. (42,084 shares).
Energy and industrial sectors are also represented, with holdings in ExxonMobil Holdings Corp. (26,700 shares), Chevron Corporation (14,559 shares), and Deere & Co. (546 shares). The filing also includes a variety of exchange-traded funds (ETFs) and trust products, such as the iShares Silver Trust, Global X Uranium ETF, and various BlackRock and Invesco ETFs.
Specific individual stock positions mentioned in the filing include First Majestic Silver Corp. (29,935 shares), Harmony Gold Mining Ltd. (141,939 shares), and Hecla Mining Company (12,837 shares).
