BVL
Beau Ventures, LLc Portfolio holdings
AUM
$1.06B
Turnover
4.35%
1-Year Est. Return
83.06%
This Fund
S&P 500
This Quarter
Est. Return
+15%
1 Year Est. Return
+83.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$804M
AUM Growth
–
Cap. Flow
+$768M
Cap. Flow
% of AUM
95.47%
Top 10 Holdings %
Top 10 Hldgs %
95.06%
Holding
22
New
22
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$401M |
| 2 |
Meta Platforms (Facebook)
META
|
+$134M |
| 3 |
IBM
IBM
|
+$47.5M |
| 4 |
Adobe
ADBE
|
+$34M |
| 5 |
Moderna
MRNA
|
+$27.2M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 72.16% |
| 2 | Technology | 11.08% |
| 3 | Healthcare | 9.75% |
| 4 | Consumer Discretionary | 2.7% |
| 5 | Industrials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.2T
| $439M | 54.64% |
+1,400,000
| New | +$401M |
2025 Q4
0 quarters
|
|
|
2
Meta Platforms (Facebook)
META
$1.88T
| $132M | 16.42% |
+200,004
| New | +$134M |
2025 Q4
0 quarters
|
|
|
3
IBM
IBM
$215B
| $46.9M | 5.84% |
+158,456
| New | +$47.5M |
2025 Q4
0 quarters
|
|
|
4
Adobe
ADBE
$93.7B
| $35M | 4.35% |
+100,008
| New | +$34M |
2025 Q4
0 quarters
|
|
|
5
Moderna
MRNA
$90.3B
| $29.5M | 3.67% |
+1,000,106
| New | +$27.2M |
2025 Q4
0 quarters
|
|
6
CVS Health
CVS
$116B
| $25.8M | 3.21% |
+325,037
| New | +$25.6M |
2025 Q4
0 quarters
|
|
7
Biogen
BIIB
$34.4B
| $17.6M | 2.19% |
+100,000
| New | +$16.3M |
2025 Q4
0 quarters
|
|
8
eBay
EBAY
$52B
| $17.4M | 2.17% |
+200,033
| New | +$17.3M |
2025 Q4
0 quarters
|
|
9
American Superconductor
AMSC
$1.24B
| $11M | 1.36% |
+380,786
| New | +$16.5M |
2025 Q4
0 quarters
|
|
10
Target
TGT
$70.6B
| $9.78M | 1.22% |
+100,000
| New | +$9.22M |
2025 Q4
0 quarters
|
|
11
JPMorgan Chase
JPM
$890B
| $9.09M | 1.13% |
+28,200
| New | +$8.73M |
2025 Q4
0 quarters
|
|
12
DELISTED
Telefonica
TEF
| $6.6M | 0.82% |
+1,628,980
| New | +$7.34M |
2025 Q4
0 quarters
|
|
13
Bristol-Myers Squibb
BMY
$121B
| $5.4M | 0.67% |
+100,067
| New | +$4.81M |
2025 Q4
0 quarters
|
|
14
Kodak
KODK
$860M
| $4.85M | 0.6% |
+573,772
| New | +$4.29M |
2025 Q4
0 quarters
|
|
15
Uber
UBER
$142B
| $4.09M | 0.51% |
+50,000
| New | +$4.5M |
2025 Q4
0 quarters
|
|
16
Kyndryl
KD
$2.57B
| $2.66M | 0.33% |
+100,105
| New | +$2.71M |
2025 Q4
0 quarters
|
|
17
USA Today Co
TDAY
$1.05B
| $2.25M | 0.28% |
+436,892
| New | +$2.05M |
2025 Q4
0 quarters
|
|
18
AutoNation
AN
$5.06B
| $2.06M | 0.26% |
+10,000
| New | +$2.08M |
2025 Q4
0 quarters
|
|
19
Penske Automotive Group
PAG
$12.8B
| $1.58M | 0.2% |
+10,000
| New | +$1.64M |
2025 Q4
0 quarters
|
|
20
Sonic Automotive
SAH
$1.9B
| $619K | 0.08% |
+10,000
| New | +$662K |
2025 Q4
0 quarters
|
|
21
Yext
YEXT
$690M
| $403K | 0.05% |
+50,000
| New | +$421K |
2025 Q4
0 quarters
|
|
22
Canopy Growth
CGC
$302M
| $104K | 0.01% |
+91,106
| New | +$117K |
2025 Q4
0 quarters
|
|
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Beau Ventures, LLc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Beau Ventures, LLc, which disclosed 22 positions worth $804M. Its ten largest holdings account for 95% of the portfolio.
Its largest position is Alphabet (Google) Class C: 1,400,000 shares worth $439M.
By sector, the portfolio is most concentrated in Communication Services at 72% of assets, followed by Technology and Healthcare.
- Beau Ventures, LLc's largest Q4 2025 buy was Alphabet (Google) Class C: 1,400,000 shares worth $439M.
- Beau Ventures, LLc's ten largest holdings make up 95% of its $804M portfolio in Q4 2025.
- Beau Ventures, LLc disclosed 22 positions in Q4 2025, its first 13F filing on record.
Based on Beau Ventures, LLc's 13F filing for Q4 2025, filed 14 Oct 2026.