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Icapital Wealth LLC
ICAPITAL WEALTH LLC is an investment advisory firm headquartered in New York, NY, operating as part of the iCapital platform, which was founded in 2013. The firm provides technology-driven access to alternative investments and structured products for wealth managers and financial advisors, serving both institutional and high-net-worth clients. As of June 2025, the firm manages approximately $176 million in assets and is supported by the broader iCapital organization, which spans global operations. Employee count for this specific LLC is unavailable, but iCapital overall has several hundred employees.
Investment Strategy
ICAPITAL WEALTH LLC focuses on providing wealth managers, independent broker dealers, and advisors with access to private markets, hedge funds, private equity, private credit, real assets, and structured investments. The firm leverages iCapital’s technology platform to streamline due diligence, investment selection, portfolio construction, and investment lifecycle management. Their philosophy emphasizes efficiency, transparency, and access to a broad spectrum of alternative strategies to help advisors deliver diversification and improved risk management for their clients.
Latest 13F Filing Activity
Icapital Wealth LLC filed their most recent 13F report on Jun 30, 2025 disclosing 109 equity positions with a total 13F market value of $176M. The fund increased holdings in Nvidia Corporation, Crowdstrike HLDGS Inc., Unitedhealth Group Inc. among other positions. Icapital Wealth LLC reduced exposure to Axon Enterprise Inc., Workday Inc., Vaneck Etf Trust among others.
Top Holdings
Equity Positions (109)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 6.92% | $12.2M | 77,115 | $37.36 | $157.99 | +$4.0M |
M MSFT | MICROSOFT CORP | 5.77% | $10.2M | 20,414 | $358.73 | $497.41 | +$2.0M |
C CRWD | CROWDSTRIKE HLDGS INC | 5.72% | $10.1M | 19,777 | $177.94 | $509.31 | +$2.5M |
M MOAT | VANECK ETF TRUST | 4.78% | $8.4M | 89,716 | $77.24 | $93.79 | +$453.5K |
T TDIV | FIRST TR EXCHANGE TRADED FD | 4.18% | $7.3M | 81,511 | $59.16 | $90.17 | +$1.4M |
Industry Allocation
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