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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
% of AUM
103.13%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
151
New
151
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.53M |
| 2 |
NVIDIA
NVDA
|
+$4.81M |
| 3 |
Apple
AAPL
|
+$4.55M |
| 4 |
Amazon
AMZN
|
+$4.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$96.3B
| $341K | 0.29% |
+1,013
| New | +$345K |
|
102
Pfizer
PFE
$158B
| $341K | 0.29% |
+13,680
| New | +$345K |
|
103
Alphabet (Google) Class C
GOOG
$4.1T
| $336K | 0.29% |
+1,070
| New | +$307K |
|
104
Lowe's Companies
LOW
$110B
| $333K | 0.29% |
+1,381
| New | +$332K |
|
105
Linde
LIN
$215B
| $328K | 0.28% |
+769
| New | +$329K |
|
106
Regeneron Pharmaceuticals
REGN
$80.5B
| $322K | 0.28% |
+417
| New | +$283K |
|
107
Xcel Energy
XEL
$47.2B
| $318K | 0.27% |
+4,302
| New | +$339K |
|
108
WEC Energy
WEC
$34.3B
| $313K | 0.27% |
+2,969
| New | +$329K |
|
109
Morgan Stanley
MS
$337B
| $310K | 0.27% |
+1,744
| New | +$291K |
|
110
Vanguard Russell 1000 Value ETF
VONV
$22.1B
| $306K | 0.26% |
+3,313
| New | +$300K |
|
111
Genuine Parts
GPC
$18.4B
| $303K | 0.26% |
+2,462
| New | +$319K |
|
112
Applied Materials
AMAT
$362B
| $300K | 0.26% |
+1,169
| New | +$280K |
|
113
US Bancorp
USB
$97.9B
| $298K | 0.26% |
+5,589
| New | +$275K |
|
114
Accenture
ACN
$113B
| $296K | 0.26% |
+1,104
| New | +$280K |
|
115
Pultegroup
PHM
$22.5B
| $295K | 0.25% |
+2,512
| New | +$308K |
|
116
Apollo Global Management
APO
$76.2B
| $294K | 0.25% |
+2,034
| New | +$270K |
|
117
UnitedHealth
UNH
$340B
| $293K | 0.25% |
+887
| New | +$301K |
|
118
ConocoPhillips
COP
$165B
| $287K | 0.25% |
+3,062
| New | +$277K |
|
|
PPL
119
PPL Corp
PPL
$25.6B
| $283K | 0.24% |
+8,079
| New | +$291K |
|
120
Procter & Gamble
PG
$337B
| $281K | 0.24% |
+1,961
| New | +$289K |
|
121
Corteva
CTVA
$56B
| $280K | 0.24% |
+4,180
| New | +$270K |
|
122
United Rentals
URI
$61.6B
| $280K | 0.24% |
+346
| New | +$300K |
|
123
KLA
KLAC
$236B
| $275K | 0.24% |
+2,260
| New | +$265K |
|
124
State Street
STT
$53.1B
| $268K | 0.23% |
+2,077
| New | +$249K |
|
125
iShares Russell 3000 ETF
IWV
$20.3B
| $267K | 0.23% |
+691
| New | +$265K |
|
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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.