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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
WMT icon
51
Walmart Inc
WMT
$906B
$902K 0.32%
9,229
+830
+10% +$79.1K
DUOL icon
52
Duolingo
DUOL
$6.14B
$833K 0.29%
2,032
+553
+37% +$243K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$807K 0.28%
1,306
– –
ABBV icon
54
AbbVie
ABBV
$451B
$695K 0.24%
3,745
-225
-6% -$41.8K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$124B
$694K 0.24%
6,540
– –
RDDT icon
56
Reddit
RDDT
$34.7B
$688K 0.24%
4,570
+2,570
+129% +$291K
CYBR
57
DELISTED
CyberArk
CYBR
$597K 0.21%
1,467
-133
-8% -$48.5K
SEZL
58
Sezzle
SEZL
$5.93B
$592K 0.21%
+3,300
New +$292K
MNDY icon
59
monday.com
MNDY
$3.26B
$588K 0.21%
1,870
+735
+65% +$205K
VRT icon
60
Vertiv
VRT
$115B
$587K 0.21%
+4,575
New +$445K
AMGN icon
61
Amgen
AMGN
$198B
$548K 0.19%
1,961
-176
-8% -$49.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$529K 0.19%
1,089
+171
+19% +$86.8K
HIMS icon
63
Hims & Hers Health
HIMS
$7.57B
$523K 0.18%
+10,500
New +$475K
RBRK icon
64
Rubrik
RBRK
$16.4B
$517K 0.18%
5,775
+1,575
+38% +$125K
NVG icon
65
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$508K 0.18%
42,550
+11,300
+36% +$134K
BP icon
66
BP
BP
$108B
$501K 0.18%
16,753
– –
CELH icon
67
Celsius Holdings
CELH
$7.33B
$501K 0.18%
+10,800
New +$416K
DSL
68
DoubleLine Income Solutions Fund
DSL
$1.22B
$496K 0.17%
40,550
+6,435
+19% +$77.5K
AFRM icon
69
Affirm
AFRM
$25.4B
$465K 0.16%
6,725
-1,750
-21% -$90.7K
NLY icon
70
Annaly Capital Management
NLY
$16.8B
$464K 0.16%
+24,648
New +$469K
UPST icon
71
Upstart Holdings
UPST
$2.73B
$427K 0.15%
6,600
-1,570
-19% -$77K
AAPL icon
72
Apple
AAPL
$4.83T
$412K 0.15%
2,006
-820
-29% -$166K
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$404K 0.14%
+4,401
New +$403K
OPRA
74
Opera Ltd
OPRA
$1.73B
$397K 0.14%
21,000
+10,510
+100% +$180K
TEAM icon
75
Atlassian
TEAM
$23.1B
$325K 0.11%
+1,600
New +$333K
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.