Long-term investor

Beta Wealth Group, Inc. @betawealthgroupinc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001594417).

Record

  • Tracked since 2025-06-30 (448 days), 116 trades recorded
  • Returns: week n/a · month n/a · 90 days +7.0% · 6 months n/a · 1 year +14.7% · all +14.7%
  • Max drawdown n/a · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 90139K308 · 7.0% · long · since 2025-06-30
  • 72201R585 · 6.9% · long · since 2025-06-30
  • 46137V423 · 4.8% · long · since 2025-06-30
  • 025072877 · 4.4% · long · since 2025-06-30
  • 464287242 · 4.0% · long · since 2025-06-30
  • 37954Y483 · 3.7% · long · since 2025-09-30
  • 33737J307 · 3.6% · long · since 2025-06-30
  • 38149W457 · 3.2% · long · since 2026-03-31
  • 0075W0155 · 3.1% · long · since 2025-06-30
  • 25434V534 · 3.0% · long · since 2025-06-30
  • 025072802 · 3.0% · long · since 2025-06-30
  • 921946794 · 2.9% · long · since 2025-06-30

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