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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
-2.88%
1 Year Est. Return
+49.26%
3 Year Est. Return
+239.39%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$289M
AUM Growth
-$29.6M
Cap. Flow
-$16M
Cap. Flow %
-5.53%
Top 10 Hldgs %
45.53%
Holding
112
New
14
Increased
30
Reduced
31
Closed
28

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.8M
2
SHOP icon
Shopify
SHOP
+$2.92M
3
MCK icon
McKesson
MCK
+$1.57M
4
NLY icon
Annaly Capital Management
NLY
+$698K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$579K

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$3.25M
2
DG icon
Dollar General
DG
+$2.9M
3
UNH icon
UnitedHealth
UNH
+$2.16M
4
NBIS
Nebius Group N.V.
NBIS
+$1.26M
5
META icon
Meta Platforms (Facebook)
META
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 41.29%
2 Communication Services 14.46%
3 Financials 13.18%
4 Industrials 9.25%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
26
Monster Beverage
MNST
$93.4B
$4.09M 1.42%
53,387
+337
+0.6% +$24.1K
COR icon
27
Cencora
COR
$59.1B
$4.07M 1.41%
12,049
+74
+0.6% +$25.2K
NOW icon
28
ServiceNow
NOW
$108B
$3.97M 1.37%
25,920
-4,300
-14% -$738K
JPM icon
29
JPMorgan Chase
JPM
$901B
$3.95M 1.37%
+12,266
New +$3.8M
ORLY icon
30
O'Reilly Automotive
ORLY
$70.1B
$3.61M 1.25%
39,548
+4,147
+12% +$405K
TSLA icon
31
Tesla
TSLA
$1.39T
$3.48M 1.2%
7,737
+409
+6% +$181K
ROL icon
32
Rollins
ROL
$21.5B
$3.25M 1.13%
54,212
+933
+2% +$54.8K
CME icon
33
CME Group
CME
$88.6B
$3.11M 1.08%
11,393
+13
+0.1% +$3.53K
VRT icon
34
Vertiv
VRT
$112B
$3.1M 1.07%
19,158
+942
+5% +$164K
PGR icon
35
Progressive
PGR
$123B
$2.88M 0.99%
12,629
+262
+2% +$59.2K
SPOT icon
36
Spotify
SPOT
$101B
$2.65M 0.92%
4,569
-286
-6% -$179K
NLY icon
37
Annaly Capital Management
NLY
$16.6B
$1.84M 0.64%
82,505
+32,075
+64% +$698K
WMT icon
38
Walmart Inc
WMT
$893B
$1.59M 0.55%
14,241
+5,261
+59% +$565K
MO icon
39
Altria Group
MO
$125B
$1.55M 0.53%
26,797
+9
+0% +$543
BKLN icon
40
Invesco Senior Loan ETF
BKLN
$7.1B
$1.39M 0.48%
66,006
+2,010
+3% +$42K
NET icon
41
Cloudflare
NET
$96.7B
$1.34M 0.47%
6,822
+1,869
+38% +$395K
CRDO icon
42
Credo Technology Group
CRDO
$39.5B
$1.2M 0.41%
8,321
-4,879
-37% -$750K
OHI icon
43
Omega Healthcare
OHI
$14.8B
$1.18M 0.41%
26,725
+1,440
+6% +$62K
RITM icon
44
Rithm Capital
RITM
$5.14B
$1.08M 0.37%
98,915
-26,225
-21% -$290K
RDDT icon
45
Reddit
RDDT
$35B
$1.05M 0.36%
4,570
– –
NVG icon
46
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$976K 0.34%
77,058
+34,508
+81% +$433K
MPWR icon
47
Monolithic Power Systems
MPWR
$65.3B
$754K 0.26%
832
+62
+8% +$59.7K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$743K 0.26%
1,090
-216
-17% -$146K
DSL
49
DoubleLine Income Solutions Fund
DSL
$1.23B
$700K 0.24%
62,097
+8,417
+16% +$97.3K
AAPL icon
50
Apple
AAPL
$4.8T
$660K 0.23%
2,429
+423
+21% +$114K
1
2
3 4 5

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IWS
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LIA
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WWM
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1W
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TIA
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GAMC
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Left Brain Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Left Brain Wealth Management held 112 positions worth $289M, down 9.3% from $319M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Left Brain Wealth Management withdrew a net $16M in Q4 2025, closing 28 positions and reducing 31 holdings. Its most notable exit was Cigna, an estimated $3.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 39% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Left Brain Wealth Management opened a new position in JPMorgan Chase worth $3.95M.

  • Left Brain Wealth Management's largest Q4 2025 buy was JPMorgan Chase: 12,266 shares worth $3.95M.
  • Left Brain Wealth Management added most to Shopify in Q4 2025, an estimated $2.92M increase.
  • Left Brain Wealth Management's biggest Q4 2025 reduction was Nebius Group N.V., cutting an estimated $1.26M.
  • Left Brain Wealth Management fully exited Cigna in Q4 2025, selling an estimated $3.25M.
  • Left Brain Wealth Management's ten largest holdings make up 46% of its $289M portfolio in Q4 2025.
  • Left Brain Wealth Management opened 14 new positions and closed 28 in Q4 2025.
  • Left Brain Wealth Management's portfolio value fell 9.3% quarter-over-quarter to $289M.

Based on Left Brain Wealth Management's 13F filing for Q4 2025, filed 5 Feb 2026.