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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $255M
1-Year Est. Return 49.26%
This Fund
S&P 500
This Quarter Est. Return
+31.38%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$54.7M
Cap. Flow
+$44.8K
Cap. Flow %
0.02%
Top 10 Hldgs %
43.71%
Holding
115
New
26
Increased
40
Reduced
22
Closed
19

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$6.19M
2
MELI icon
Mercado Libre
MELI
+$4.81M
3
CB icon
Chubb
CB
+$4.35M
4
HOOD icon
Robinhood
HOOD
+$4.19M
5
MCK icon
McKesson
MCK
+$3.52M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.54M
2
APO icon
Apollo Global Management
APO
+$5.48M
3
P
Everpure Inc
P
+$4.91M
4
PLTR icon
Palantir
PLTR
+$4.03M
5
TTD icon
Trade Desk
TTD
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 37.18%
2 Communication Services 15.85%
3 Financials 12.12%
4 Consumer Discretionary 8.98%
5 Industrials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$97.3B
$3.66M 1.29%
+4,989
New +$3.52M
COR icon
27
Cencora
COR
$59.5B
$3.6M 1.27%
12,009
+75
+0.6% +$21.6K
MNST icon
28
Monster Beverage
MNST
$95.7B
$3.33M 1.17%
+53,124
New +$3.25M
PGR icon
29
Progressive
PGR
$120B
$3.26M 1.15%
12,199
+372
+3% +$102K
DG icon
30
Dollar General
DG
$27.7B
$3.25M 1.14%
+28,395
New +$2.82M
CME icon
31
CME Group
CME
$87.4B
$3.18M 1.12%
+11,533
New +$3.14M
ORLY icon
32
O'Reilly Automotive
ORLY
$70.4B
$3.13M 1.1%
34,695
+7,755
+29% +$707K
ROL icon
33
Rollins
ROL
$21.6B
$3.1M 1.09%
+54,946
New +$3.08M
UNH icon
34
UnitedHealth
UNH
$386B
$3.08M 1.09%
9,874
+5,954
+152% +$2.28M
CMG icon
35
Chipotle Mexican Grill
CMG
$42.5B
$2.39M 0.84%
42,647
-320
-0.7% -$16.3K
TSLA icon
36
Tesla
TSLA
$1.41T
$2.35M 0.83%
7,402
-93
-1% -$28K
SPOT icon
37
Spotify
SPOT
$98.9B
$1.99M 0.7%
2,595
+1,773
+216% +$1.14M
TTD icon
38
Trade Desk
TTD
$8.56B
$1.88M 0.66%
26,070
-61,179
-70% -$3.91M
PG icon
39
Procter & Gamble
PG
$347B
$1.61M 0.57%
+10,111
New +$1.65M
MO icon
40
Altria Group
MO
$124B
$1.57M 0.55%
26,805
+266
+1% +$15.6K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$7.1B
$1.29M 0.46%
61,882
+2,815
+5% +$58.4K
CRDO icon
42
Credo Technology Group
CRDO
$39.9B
$1.22M 0.43%
13,200
+5,550
+73% +$324K
RITM icon
43
Rithm Capital
RITM
$5.16B
$1.06M 0.37%
93,550
+28,720
+44% +$316K
ZS icon
44
Zscaler
ZS
$24.2B
$1.03M 0.36%
+3,288
New +$820K
SHOP icon
45
Shopify
SHOP
$161B
$997K 0.35%
8,643
-30,055
-78% -$3.01M
NET icon
46
Cloudflare
NET
$98.9B
$933K 0.33%
4,765
+1,460
+44% +$212K
RBLX icon
47
Roblox
RBLX
$37.5B
$918K 0.32%
8,730
+2,580
+42% +$203K
RCL icon
48
Royal Caribbean
RCL
$76.4B
$915K 0.32%
2,923
+493
+20% +$117K
NBIS
49
Nebius Group N.V.
NBIS
$47.4B
$912K 0.32%
+16,475
New +$567K
OHI icon
50
Omega Healthcare
OHI
$14.9B
$903K 0.32%
24,625
+1,035
+4% +$38.4K
1
2
3 4 5

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Left Brain Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Left Brain Wealth Management held 115 positions worth $284M, up 24% from $229M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Left Brain Wealth Management's Q2 2025 filing shows 26 new, 40 increased, 22 reduced and 19 closed positions. Its largest new stake was Waste Management: 26,686 shares worth $6.11M. The largest sale was NVIDIA, an estimated $6.54M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q2 2025 buy was Waste Management: 26,686 shares worth $6.11M.
  • Left Brain Wealth Management added most to Mercado Libre in Q2 2025, an estimated $4.81M increase.
  • Left Brain Wealth Management's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $6.54M.
  • Left Brain Wealth Management fully exited Apollo Global Management in Q2 2025, selling an estimated $5.48M.
  • Left Brain Wealth Management's ten largest holdings make up 44% of its $284M portfolio in Q2 2025.
  • Left Brain Wealth Management opened 26 new positions and closed 19 in Q2 2025.
  • Left Brain Wealth Management's portfolio value rose 24% quarter-over-quarter to $284M.

Based on Left Brain Wealth Management's 13F filing for Q2 2025, filed 12 Aug 2025.