BLKBRD Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$22M |
| 2 |
NVIDIA
NVDA
|
+$13.6M |
| 3 |
Advanced Micro Devices
AMD
|
+$9.79M |
| 4 |
Tesla
TSLA
|
+$8.43M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$7.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Japan ETF
EWJ
|
+$13.8M |
| 2 |
iShares MSCI Taiwan ETF
EWT
|
+$9.5M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.95M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$4.91M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 67.76% |
| 2 | Communication Services | 8.26% |
| 3 | Consumer Discretionary | 7.46% |
| 4 | Financials | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$112B
| – | – |
-4,418
| Closed | -$462K |
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
| – | – |
-2,402
| Closed | -$234K |
|
|
28
iShares MSCI China ETF
MCHI
$6.32B
| – | – |
-90,954
| Closed | -$4.95M |
|
29
Schwab International Equity ETF
SCHF
$68.2B
| – | – |
-20,068
| Closed | -$397K |
|
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| – | – |
-11,957
| Closed | -$760K |
|
|
31
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| – | – |
-30,110
| Closed | -$2.42M |
|
32
Vanguard Real Estate ETF
VNQ
$39.2B
| – | – |
-3,013
| Closed | -$273K |
|
33
Vanguard Total World Stock ETF
VT
$79.2B
| – | – |
-2,450
| Closed | -$284K |
|
34
Vanguard Total International Stock ETF
VXUS
$158B
| – | – |
-5,885
| Closed | -$365K |
|
Similar funds
BLKBRD Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, BLKBRD Asset Management held 34 positions worth $177M, up 116% from $82.3M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
BLKBRD Asset Management deployed $63.1M of net new capital in Q2 2025, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Advanced Micro Devices: 89,886 shares worth $12.8M.
By sector, the portfolio is most concentrated in Technology at 68% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares China Large-Cap ETF, an estimated $4.91M trimmed.
- BLKBRD Asset Management's largest Q2 2025 buy was Advanced Micro Devices: 89,886 shares worth $12.8M.
- BLKBRD Asset Management added most to Strategy Inc in Q2 2025, an estimated $22M increase.
- BLKBRD Asset Management's biggest Q2 2025 reduction was iShares China Large-Cap ETF, cutting an estimated $4.91M.
- BLKBRD Asset Management fully exited iShares MSCI Japan ETF in Q2 2025, selling an estimated $13.8M.
- BLKBRD Asset Management's ten largest holdings make up 89% of its $177M portfolio in Q2 2025.
- BLKBRD Asset Management opened 15 new positions and closed 15 in Q2 2025.
- BLKBRD Asset Management's portfolio value rose 116% quarter-over-quarter to $177M.
Based on BLKBRD Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.