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Bingham Private Wealth Portfolio holdings
AUM
$148M
Turnover
13.3%
1-Year Est. Return
26.1%
This Fund
S&P 500
This Quarter Est. Return
+2.4%
1 Year Est. Return
+26.1%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$3.05M
(+2.1%)
Cap. Flow
+$2.7M
Cap. Flow % of AUM
Cap. Flow %
1.82%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
188
New
10
Increased
99
Reduced
56
Closed
15
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.22M |
| 2 |
American International
AIG
|
+$646K |
| 3 |
West Coast Community Bancorp Common Stock
WCCB
|
+$638K |
| 4 |
NVIDIA
NVDA
|
+$522K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$599K |
| 2 |
Allstate
ALL
|
+$580K |
| 3 |
Hilton Worldwide Holdings Inc. Common Stock
HLT
|
+$528K |
| 4 |
Danaher
DHR
|
+$429K |
| 5 |
Corteva
CTVA
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.94% |
| 2 | Miscellaneous | 14.7% |
| 3 | Financials | 11.81% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Eastman Chemical
EMN
$7.51B
| $320K | 0.22% |
4,935
+190
| +4% | +$13.2K |
2026 Q1
2 quarters
|
|
127
Home Depot
HD
$349B
| $319K | 0.22% |
1,123
+33
| +3% | +$10.8K |
2024 Q4
7 quarters
|
|
128
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $313K | 0.21% |
11,246
-714
| -6% | -$19.8K |
2025 Q4
3 quarters
|
|
129
Apollo Global Management
APO
$69.3B
| $313K | 0.21% |
2,700
-75
| -3% | -$9.5K |
2024 Q4
7 quarters
|
|
130
Air Products & Chemicals
APD
$68.9B
| $308K | 0.21% |
1,107
-31
| -3% | -$9.22K |
2026 Q1
2 quarters
|
|
131
Aon
AON
$73.1B
| $303K | 0.2% |
1,094
+407
| +59% | +$138K |
2026 Q2
1 quarter
|
|
132
Ingersoll Rand
IR
$31.4B
| $302K | 0.2% |
4,018
+245
| +6% | +$19.5K |
2026 Q1
2 quarters
|
|
133
Paychex
PAYX
$42.5B
| $300K | 0.2% |
3,044
+68
| +2% | +$7.87K |
2026 Q1
2 quarters
|
|
134
iShares Russell 3000 ETF
IWV
$19.7B
| $298K | 0.2% |
691
| – | – |
2024 Q4
7 quarters
|
|
135
Nebius Group N.V.
NBIS
$32.7B
| $298K | 0.2% |
1,263
+11
| +0.9% | +$2.37K |
2026 Q2
1 quarter
|
|
136
Procter & Gamble
PG
$387B
| $292K | 0.2% |
2,012
-108
| -5% | -$15.8K |
2024 Q4
7 quarters
|
|
137
Arista Networks
ANET
$201B
| $289K | 0.19% |
1,419
+47
| +3% | +$8.85K |
2026 Q2
1 quarter
|
|
138
Vivmark Residential
VMRK
$50.5B
| $285K | 0.19% |
4,683
+340
| +8% | +$22.5K |
2026 Q1
2 quarters
|
|
139
Lowe's Companies
LOW
$127B
| $283K | 0.19% |
1,538
+38
| +3% | +$7.89K |
2024 Q4
7 quarters
|
|
140
Blackstone
BX
$95.8B
| $281K | 0.19% |
2,506
-116
| -4% | -$15.2K |
2024 Q4
7 quarters
|
|
141
Zoetis
ZTS
$33.9B
| $277K | 0.19% |
+3,962
| New | +$296K |
2026 Q3
0 quarters
|
|
142
Morgan Stanley
MS
$286B
| $273K | 0.18% |
1,453
-134
| -8% | -$28.5K |
2024 Q4
7 quarters
|
|
143
Johnson Controls International
JCI
$79.6B
| $268K | 0.18% |
1,802
+69
| +4% | +$10K |
2024 Q4
7 quarters
|
|
144
Abbott
ABT
$197B
| $268K | 0.18% |
2,710
-246
| -8% | -$25.7K |
2024 Q4
7 quarters
|
|
145
Stanley Black & Decker
SWK
$17.1B
| $268K | 0.18% |
3,020
+179
| +6% | +$16.8K |
2026 Q2
1 quarter
|
|
146
TotalEnergies
TTE
$195B
| $265K | 0.18% |
3,103
+232
| +8% | +$20.1K |
2026 Q1
2 quarters
|
|
147
DigitalOcean
DOCN
$8.34B
| $262K | 0.18% |
1,964
+641
| +48% | +$80.6K |
2026 Q2
1 quarter
|
|
148
Insmed
INSM
$23.9B
| $261K | 0.18% |
2,287
+314
| +16% | +$37K |
2024 Q4
7 quarters
|
|
149
Lam Research
LRCX
$232B
| $258K | 0.17% |
784
+192
| +32% | +$60K |
2026 Q2
1 quarter
|
|
150
T. Rowe Price
TROW
$23.2B
| $257K | 0.17% |
2,468
+116
| +5% | +$13K |
2026 Q2
1 quarter
|
|
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Bingham Private Wealth's Q3 2026 Portfolio in Review
As of Q3 2026, Bingham Private Wealth held 188 positions worth $148M, up 2.1% from $145M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Bingham Private Wealth's Q3 2026 filing shows 10 new, 99 increased, 56 reduced and 15 closed positions. Its largest new stake was ExxonMobil: 14,181 shares worth $2.31M. The largest sale was United Rentals, an estimated $599K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Miscellaneous and Financials.
- Bingham Private Wealth's largest Q3 2026 buy was ExxonMobil: 14,181 shares worth $2.31M.
- Bingham Private Wealth added most to NVIDIA in Q3 2026, an estimated $522K increase.
- Bingham Private Wealth's biggest Q3 2026 reduction was Costco, cutting an estimated $273K.
- Bingham Private Wealth fully exited United Rentals in Q3 2026, selling an estimated $599K.
- Bingham Private Wealth's ten largest holdings make up 30% of its $148M portfolio in Q3 2026.
- Bingham Private Wealth opened 10 new positions and closed 15 in Q3 2026.
- Bingham Private Wealth's portfolio value rose 2.1% quarter-over-quarter to $148M.
Based on Bingham Private Wealth's 13F filing for Q3 2026, filed 5 Nov 2026.