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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
-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
NVDA icon
1
NVIDIA
NVDA
$5.14T
$4.66M 6.26%
24,981
-85,993
-77% -$16M
AMD icon
2
Advanced Micro Devices
AMD
$901B
$4.54M 6.1%
21,178
-104,553
-83% -$23.5M
ORCL icon
3
Oracle
ORCL
$362B
$4.42M 5.94%
+22,674
New +$5.4M
LLY icon
4
Eli Lilly
LLY
$1.04T
$4.33M 5.82%
4,031
+2,264
+128% +$2.16M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$4.28M 5.76%
13,679
-56,158
-80% -$16M
NFLX icon
6
Netflix
NFLX
$285B
$4.24M 5.7%
+45,242
New +$4.88M
UNH icon
7
UnitedHealth
UNH
$392B
$4.09M 5.5%
12,395
-44,368
-78% -$15M
AAPL icon
8
Apple
AAPL
$4.79T
$4.04M 5.43%
+14,844
New +$3.98M
MSFT icon
9
Microsoft
MSFT
$2.9T
$4.03M 5.42%
8,338
+6,489
+351% +$3.25M
PLTR icon
10
Palantir
PLTR
$299B
$4M 5.38%
22,518
-88,400
-80% -$16M
META icon
11
Meta Platforms (Facebook)
META
$1.59T
$3.94M 5.3%
5,974
-19,545
-77% -$13.1M
TSLA icon
12
Tesla
TSLA
$1.4T
$3.89M 5.22%
8,639
-36,717
-81% -$16.3M
AMZN icon
13
Amazon
AMZN
$2.63T
$3.77M 5.07%
16,337
+8,738
+115% +$2M
HOOD icon
14
Robinhood
HOOD
$93.8B
$3.67M 4.94%
32,488
-81,508
-72% -$10.6M
NVO
15
Novo Nordisk
NVO
$213B
$3.44M 4.62%
67,544
-211,470
-76% -$10.8M
COIN icon
16
Coinbase
COIN
$43.8B
$3.37M 4.54%
14,918
-41,040
-73% -$12.2M
GME icon
17
GameStop
GME
$9.69B
$3.03M 4.08%
151,016
-178,153
-54% -$4M
BABA icon
18
Alibaba
BABA
$279B
$2.93M 3.94%
19,995
-67,277
-77% -$11M
MSTR icon
19
Strategy Inc
MSTR
$36.3B
$1.13M 1.53%
7,468
-108,015
-94% -$24.9M
AVGO icon
20
Broadcom
AVGO
$1.89T
$982K 1.32%
2,836
-54,104
-95% -$19.3M
ACHR icon
21
Archer Aviation
ACHR
$3.95B
$972K 1.31%
129,287
-183,995
-59% -$1.73M
MU icon
22
Micron Technology
MU
$1.08T
$608K 0.82%
2,132
-83,957
-98% -$19.3M
FXI icon
23
iShares China Large-Cap ETF
FXI
$4.29B
– –
-655,935
Closed -$27M
HIMS icon
24
Hims & Hers Health
HIMS
$7.33B
– –
-318,666
Closed -$18.1M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
– –
-18,776
Closed -$1.24M
1
2

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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.