Long-term investor

Fourth Dimension Wealth, LLC @fourthdimensionwealthllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056691).

Record

  • Tracked since 2025-06-30 (431 days), 71 trades recorded
  • Returns: week n/a · month n/a · 90 days +9.9% · 6 months +4.5% · 1 year +11.2% · all +11.2%
  • Max drawdown -4.9% · Sharpe 0.46 · win rate 27% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78464A805 · 5.8% · long · since 2025-06-30
  • 81369Y803 · 5.8% · long · since 2025-06-30
  • AAPL · 4.8% · long · since 2025-06-30
  • 46138G698 · 3.4% · long · since 2026-06-30
  • 47103U852 · 3.3% · long · since 2025-06-30
  • NVDA · 3.1% · long · since 2025-06-30
  • 78463X889 · 2.5% · long · since 2025-06-30
  • 381430503 · 2.4% · long · since 2025-06-30
  • 78464A672 · 2.3% · long · since 2025-06-30
  • AMZN · 2.0% · long · since 2025-06-30
  • 72201R775 · 2.0% · long · since 2026-06-30
  • 922908736 · 1.9% · long · since 2025-06-30

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