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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
+15.16%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$34.8M
Cap. Flow
+$6.29M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.88%
Holding
110
New
14
Increased
45
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$1.82M
2
SPOT icon
Spotify
SPOT
+$1.58M
3
AXON
Axon Enterprise
AXON
+$1.5M
4
APP icon
Applovin
APP
+$1.08M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$667K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.39M
2
TTD icon
Trade Desk
TTD
+$1.88M
3
PG icon
Procter & Gamble
PG
+$1.22M
4
UNH icon
UnitedHealth
UNH
+$1.09M
5
SEZL
Sezzle
SEZL
+$592K

Sector Composition

Rank Sector Weight
1 Technology 39.5%
2 Communication Services 16.6%
3 Financials 12.25%
4 Industrials 8.85%
5 Consumer Discretionary 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
26
McKesson
MCK
$98.1B
$3.8M 1.19%
4,925
-64
-1% -$45.1K
COR icon
27
Cencora
COR
$59.7B
$3.74M 1.17%
11,975
-34
-0.3% -$10K
MNST icon
28
Monster Beverage
MNST
$93.8B
$3.57M 1.12%
53,050
-74
-0.1% -$4.62K
SPOT icon
29
Spotify
SPOT
$101B
$3.39M 1.06%
4,855
+2,260
+87% +$1.58M
TSLA icon
30
Tesla
TSLA
$1.4T
$3.26M 1.02%
7,328
-74
-1% -$25.7K
CI icon
31
Cigna
CI
$75.1B
$3.25M 1.02%
11,284
-359
-3% -$106K
ROL icon
32
Rollins
ROL
$21.5B
$3.13M 0.98%
53,279
-1,667
-3% -$94.8K
CME icon
33
CME Group
CME
$89B
$3.07M 0.97%
11,380
-153
-1% -$41.6K
PGR icon
34
Progressive
PGR
$122B
$3.05M 0.96%
12,367
+168
+1% +$41.4K
DG icon
35
Dollar General
DG
$27.9B
$2.9M 0.91%
28,077
-318
-1% -$34.9K
VRT icon
36
Vertiv
VRT
$113B
$2.75M 0.86%
18,216
+13,641
+298% +$1.82M
UNH icon
37
UnitedHealth
UNH
$384B
$2.16M 0.68%
6,254
-3,620
-37% -$1.09M
CRDO icon
38
Credo Technology Group
CRDO
$40.3B
$1.92M 0.6%
13,200
– –
NBIS
39
Nebius Group N.V.
NBIS
$46.9B
$1.85M 0.58%
16,475
– –
MO icon
40
Altria Group
MO
$124B
$1.77M 0.56%
26,788
-17
-0.1% -$1.08K
RBLX icon
41
Roblox
RBLX
$39.3B
$1.74M 0.55%
12,596
+3,866
+44% +$480K
SHOP icon
42
Shopify
SHOP
$165B
$1.54M 0.48%
10,331
+1,688
+20% +$229K
RITM icon
43
Rithm Capital
RITM
$5.1B
$1.43M 0.45%
125,140
+31,590
+34% +$383K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$7.1B
$1.34M 0.42%
63,996
+2,114
+3% +$44.3K
ZS icon
45
Zscaler
ZS
$24.6B
$1.12M 0.35%
3,730
+442
+13% +$126K
OHI icon
46
Omega Healthcare
OHI
$14.8B
$1.07M 0.34%
25,285
+660
+3% +$26.6K
NET icon
47
Cloudflare
NET
$98.3B
$1.06M 0.33%
4,953
+188
+4% +$38.4K
RDDT icon
48
Reddit
RDDT
$35.5B
$1.05M 0.33%
4,570
– –
NLY icon
49
Annaly Capital Management
NLY
$16.7B
$1.02M 0.32%
50,430
+25,782
+105% +$535K
RCL icon
50
Royal Caribbean
RCL
$76.8B
$992K 0.31%
3,066
+143
+5% +$47.8K
1
2
3 4 5

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Left Brain Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Left Brain Wealth Management held 110 positions worth $319M, up 12% from $284M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Left Brain Wealth Management's Q3 2025 filing shows 14 new, 45 increased, 24 reduced and 12 closed positions. Its largest new stake was Alexandria Real Estate Equities: 8,325 shares worth $694K. The largest sale was Chipotle Mexican Grill, an estimated $2.39M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Communication Services and Financials.

  • Left Brain Wealth Management's largest Q3 2025 buy was Alexandria Real Estate Equities: 8,325 shares worth $694K.
  • Left Brain Wealth Management added most to Vertiv in Q3 2025, an estimated $1.82M increase.
  • Left Brain Wealth Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $1.22M.
  • Left Brain Wealth Management fully exited Chipotle Mexican Grill in Q3 2025, selling an estimated $2.39M.
  • Left Brain Wealth Management's ten largest holdings make up 46% of its $319M portfolio in Q3 2025.
  • Left Brain Wealth Management opened 14 new positions and closed 12 in Q3 2025.
  • Left Brain Wealth Management's portfolio value rose 12% quarter-over-quarter to $319M.

Based on Left Brain Wealth Management's 13F filing for Q3 2025, filed 12 Nov 2025.