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BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
+14.31%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$181M
Cap. Flow
+$156M
Cap. Flow %
43.39%
Top 10 Hldgs %
62.3%
Holding
32
New
13
Increased
10
Reduced
4
Closed
5

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$18M
2
UNH icon
UnitedHealth
UNH
+$17.2M
3
NVO
Novo Nordisk
NVO
+$16.3M
4
HIMS icon
Hims & Hers Health
HIMS
+$16.3M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$14.6M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$16.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.93M
4
AMZN icon
Amazon
AMZN
+$1.59M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Sector Composition

Rank Sector Weight
1 Technology 43.22%
2 Healthcare 15.19%
3 Consumer Discretionary 12.94%
4 Communication Services 9.95%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.2B
$61K 0.02%
+667
New +$60.5K
JPM icon
27
JPMorgan Chase
JPM
$955B
$5.68K ﹤0.01%
+18
New +$5.35K
AAPL icon
28
Apple
AAPL
$4.54T
– –
-4,952
Closed -$1.02M
IEV icon
29
iShares Europe ETF
IEV
$1.69B
– –
-8,397
Closed -$531K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.5B
– –
-8,967
Closed -$1.93M
QQQ icon
31
Invesco QQQ Trust
QQQ
$480B
– –
-12,693
Closed -$7M
UBER icon
32
Uber
UBER
$139B
– –
-11,692
Closed -$1.09M
1
2

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CI
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BLKBRD Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, BLKBRD Asset Management held 32 positions worth $359M, up 102% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

BLKBRD Asset Management deployed $156M of net new capital in Q3 2025, opening 13 new positions and adding to 10 existing holdings. Its largest new stake was Palantir: 110,918 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 68% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Strategy Inc, an estimated $16.2M trimmed.

  • BLKBRD Asset Management's largest Q3 2025 buy was Palantir: 110,918 shares worth $20.2M.
  • BLKBRD Asset Management added most to iShares China Large-Cap ETF in Q3 2025, an estimated $14.6M increase.
  • BLKBRD Asset Management's biggest Q3 2025 reduction was Strategy Inc, cutting an estimated $16.2M.
  • BLKBRD Asset Management fully exited Invesco QQQ Trust in Q3 2025, selling an estimated $7M.
  • BLKBRD Asset Management's ten largest holdings make up 62% of its $359M portfolio in Q3 2025.
  • BLKBRD Asset Management opened 13 new positions and closed 5 in Q3 2025.
  • BLKBRD Asset Management's portfolio value rose 102% quarter-over-quarter to $359M.

Based on BLKBRD Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.