We are live on ! Find out more
BAM

BLKBRD Asset Management Portfolio holdings

AUM $38.3M
1-Year Est. Return 34.49%
This Fund
S&P 500
This Quarter Est. Return
-2.8%
1 Year Est. Return
+34.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.4M
AUM Growth
-$284M
Cap. Flow
-$277M
Cap. Flow %
-373.05%
Top 10 Hldgs %
57.32%
Holding
30
New
3
Increased
3
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.4M
2
NFLX icon
Netflix
NFLX
+$4.88M
3
AAPL icon
Apple
AAPL
+$3.98M
4
MSFT icon
Microsoft
MSFT
+$3.25M
5
LLY icon
Eli Lilly
LLY
+$2.16M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$27M
2
MSTR icon
Strategy Inc
MSTR
+$24.9M
3
AMD icon
Advanced Micro Devices
AMD
+$23.5M
4
SMCI icon
Super Micro Computer
SMCI
+$20.6M
5
AVGO icon
Broadcom
AVGO
+$19.3M

Sector Composition

Rank Sector Weight
1 Technology 38.2%
2 Consumer Discretionary 18.31%
3 Communication Services 16.76%
4 Healthcare 15.95%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.75B
– –
-6,399
Closed -$621K
JPM icon
27
JPMorgan Chase
JPM
$916B
– –
-18
Closed -$5.68K
QCOM icon
28
Qualcomm
QCOM
$164B
– –
-10,828
Closed -$1.8M
SMCI icon
29
Super Micro Computer
SMCI
$16.6B
– –
-430,540
Closed -$20.6M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-667
Closed -$61K
1
2

Similar funds

VMC
Vanguard Marketing Corp Malvern, Pennsylvania $39.1M AUM
GC
Gullane Capital Memphis, Tennessee $37.4M AUM 112.18% 1-Year Est. Return
SPIG
Silversmith Partners I GP Boston, Massachusetts $39.2M AUM
IVAI
Index Venture Associates III St. Helier, Channel Islands, Jersey $39.3M AUM
DDSF
Diana Davis Spencer Foundation Bethesda, Maryland $39.3M AUM 1.14% 1-Year Est. Return
CI
CPMG Inc Dallas, Texas $37.1M AUM 74.35% 1-Year Est. Return
TCM
TCG Capital Management Playa Vista, California $39.4M AUM 54.08% 1-Year Est. Return
EV
Eclipse Ventures Palo Alto, California $39.6M AUM

BLKBRD Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, BLKBRD Asset Management held 30 positions worth $74.4M, down 79% from $359M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

BLKBRD Asset Management withdrew a net $277M in Q4 2025, closing 8 positions and reducing 16 holdings. Its most notable exit was iShares China Large-Cap ETF, an estimated $27M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, BLKBRD Asset Management opened a new position in Oracle worth $4.42M.

  • BLKBRD Asset Management's largest Q4 2025 buy was Oracle: 22,674 shares worth $4.42M.
  • BLKBRD Asset Management added most to Microsoft in Q4 2025, an estimated $3.25M increase.
  • BLKBRD Asset Management's biggest Q4 2025 reduction was Strategy Inc, cutting an estimated $24.9M.
  • BLKBRD Asset Management fully exited iShares China Large-Cap ETF in Q4 2025, selling an estimated $27M.
  • BLKBRD Asset Management's ten largest holdings make up 57% of its $74.4M portfolio in Q4 2025.
  • BLKBRD Asset Management opened 3 new positions and closed 8 in Q4 2025.
  • BLKBRD Asset Management's portfolio value fell 79% quarter-over-quarter to $74.4M.

Based on BLKBRD Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.