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HWM

HRC Wealth Management Portfolio holdings

AUM $244M
1-Year Est. Return 21.86%
This Fund
S&P 500
This Quarter Est. Return
+1.83%
1 Year Est. Return
+21.86%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$3.71M
Cap. Flow
+$209K
Cap. Flow %
0.1%
Top 10 Hldgs %
86.62%
Holding
57
New
2
Increased
32
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
BPRE
Bluerock Private Real Estate Fund
BPRE
+$721K
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$203K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.6K
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$76.8K
5
VT icon
Vanguard Total World Stock ETF
VT
+$59.1K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$706K
2
CVX icon
Chevron
CVX
+$201K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$140K
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$92.8K
5
SBUX icon
Starbucks
SBUX
+$77.6K

Sector Composition

Rank Sector Weight
1 Technology 4.86%
2 Financials 1.86%
3 Consumer Discretionary 0.93%
4 Communication Services 0.91%
5 Industrials 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$157B
$226K 0.11%
3,048
+343
+13% +$25.5K
SBUX icon
52
Starbucks
SBUX
$120B
$222K 0.11%
2,639
-920
-26% -$77.6K
IVW icon
53
iShares S&P 500 Growth ETF
IVW
$73.8B
$211K 0.1%
1,714
– –
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$204K 0.1%
+3,559
New +$203K
VZ icon
55
Verizon
VZ
$195B
$204K 0.1%
4,998
-160
-3% -$6.49K
BRSP
56
BrightSpire Capital
BRSP
$633M
$115K 0.05%
20,476
-89
-0.4% -$490
CVX icon
57
Chevron
CVX
$392B
– –
-1,294
Closed -$201K
1 2
3

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RI
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LHCM
Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return
BNMT
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GIM
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SC
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KC
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HRC Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, HRC Wealth Management held 57 positions worth $209M, up 1.8% from $205M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

HRC Wealth Management's Q4 2025 filing shows 2 new, 32 increased, 17 reduced and 1 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 46,724 shares worth $701K. The largest sale was Schwab US Large-Cap Growth ETF, an estimated $706K.

By sector, the portfolio is most concentrated in Technology at 4.9% of assets, up from 4.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • HRC Wealth Management's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 46,724 shares worth $701K.
  • HRC Wealth Management added most to Berkshire Hathaway Class B in Q4 2025, an estimated $82.6K increase.
  • HRC Wealth Management's biggest Q4 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $706K.
  • HRC Wealth Management fully exited Chevron in Q4 2025, selling an estimated $201K.
  • HRC Wealth Management's ten largest holdings make up 87% of its $209M portfolio in Q4 2025.
  • HRC Wealth Management opened 2 new positions and closed 1 in Q4 2025.
  • HRC Wealth Management's portfolio value rose 1.8% quarter-over-quarter to $209M.

Based on HRC Wealth Management's 13F filing for Q4 2025, filed 21 Jan 2026.