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BPW

Bingham Private Wealth Portfolio holdings

AUM $145M
This Fund
S&P 500
This Quarter Est. Return
+4.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
–
Cap. Flow
+$119M
Cap. Flow %
103.13%
Top 10 Hldgs %
30.39%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.53M
2
NVDA icon
NVIDIA
NVDA
+$4.81M
3
AAPL icon
Apple
AAPL
+$4.55M
4
AMZN icon
Amazon
AMZN
+$4.03M
5
AVGO icon
Broadcom
AVGO
+$3.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.76%
2 Financials 15.13%
3 Miscellaneous 13.96%
4 Healthcare 9.44%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$380B
$618K 0.53%
+13,769
New +$960K
COF icon
52
Capital One
COF
$128B
$610K 0.53%
+2,515
New +$560K
TMO icon
53
Thermo Fisher Scientific
TMO
$225B
$581K 0.5%
+1,002
New +$567K
NEE icon
54
NextEra Energy
NEE
$172B
$581K 0.5%
+7,232
New +$599K
TDG icon
55
TransDigm Group
TDG
$63B
$578K 0.5%
+435
New +$570K
MCK icon
56
McKesson
MCK
$103B
$576K 0.5%
+702
New +$573K
COST icon
57
Costco
COST
$401B
$572K 0.49%
+663
New +$601K
PEP icon
58
PepsiCo
PEP
$186B
$568K 0.49%
+3,957
New +$581K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$562K 0.49%
+10,438
New +$564K
MRK icon
60
Merck
MRK
$355B
$560K 0.48%
+5,316
New +$499K
CRM icon
61
Salesforce
CRM
$204B
$559K 0.48%
+2,111
New +$525K
VZ icon
62
Verizon
VZ
$210B
$557K 0.48%
+13,678
New +$555K
JCI icon
63
Johnson Controls International
JCI
$88.4B
$556K 0.48%
+4,639
New +$533K
CAT icon
64
Caterpillar
CAT
$376B
$552K 0.48%
+964
New +$536K
CB icon
65
Chubb
CB
$130B
$552K 0.48%
+1,768
New +$517K
LNG icon
66
Cheniere Energy
LNG
$57.5B
$551K 0.48%
+2,832
New +$595K
ABNB icon
67
Airbnb
ABNB
$100B
$545K 0.47%
+4,014
New +$500K
AIG icon
68
American International
AIG
$39.4B
$541K 0.47%
+6,325
New +$506K
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$529K 0.46%
+6,386
New +$529K
SCHW
70
Charles Schwab
SCHW
$185B
$526K 0.45%
+5,269
New +$500K
QCOM icon
71
Qualcomm
QCOM
$194B
$510K 0.44%
+2,983
New +$511K
NFLX icon
72
Netflix
NFLX
$322B
$506K 0.44%
+5,399
New +$582K
ENB icon
73
Enbridge
ENB
$104B
$504K 0.43%
+10,528
New +$503K
TFC icon
74
Truist Financial
TFC
$61.6B
$495K 0.43%
+10,062
New +$463K
AMGN icon
75
Amgen
AMGN
$204B
$495K 0.43%
+1,511
New +$479K
1 2
3
4 5

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RCM
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SC
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CCP
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EC
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MAM
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GTWM
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Bingham Private Wealth's Q4 2025 Portfolio in Review

As of Q4 2025, Bingham Private Wealth held 151 positions worth $116M. Its ten largest holdings account for 30% of the portfolio.

Bingham Private Wealth deployed $119M of net new capital in Q4 2025, opening 151 new positions. Its largest new stake was Microsoft: 17,012 shares worth $5.81M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Financials and Miscellaneous.

  • Bingham Private Wealth's largest Q4 2025 buy was Microsoft: 17,012 shares worth $5.81M.
  • Bingham Private Wealth's ten largest holdings make up 30% of its $116M portfolio in Q4 2025.
  • Bingham Private Wealth opened 151 new positions and closed 0 in Q4 2025.

Based on Bingham Private Wealth's 13F filing for Q4 2025, filed 23 Jan 2026.