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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
CELH icon
51
Celsius Holdings
CELH
$7.52B
$937K 0.29%
16,300
+5,500
+51% +$288K
WMT icon
52
Walmart Inc
WMT
$893B
$925K 0.29%
8,980
-249
-3% -$24.8K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$870K 0.27%
1,306
– –
ALAB icon
54
Astera Labs
ALAB
$53B
$857K 0.27%
4,375
+1,675
+62% +$275K
CYBR
55
DELISTED
CyberArk
CYBR
$735K 0.23%
1,522
+55
+4% +$23.6K
STX icon
56
Seagate
STX
$182B
$732K 0.23%
+3,100
New +$529K
MPWR icon
57
Monolithic Power Systems
MPWR
$65.3B
$709K 0.22%
+770
New +$624K
ARE icon
58
Alexandria Real Estate Equities
ARE
$8.72B
$694K 0.22%
+8,325
New +$667K
DSL
59
DoubleLine Income Solutions Fund
DSL
$1.23B
$659K 0.21%
53,680
+13,130
+32% +$161K
LIF
60
Life360
LIF
$4.37B
$659K 0.21%
+6,200
New +$522K
ABBV icon
61
AbbVie
ABBV
$448B
$634K 0.2%
2,739
-1,006
-27% -$205K
P
62
Everpure Inc
P
$23.2B
$629K 0.2%
+7,500
New +$499K
ARCC icon
63
Ares Capital
ARCC
$13.6B
$610K 0.19%
29,890
+20,095
+205% +$447K
HIMS icon
64
Hims & Hers Health
HIMS
$7.57B
$607K 0.19%
10,700
+200
+2% +$10.2K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$578K 0.18%
4,940
-1,600
-24% -$178K
BP icon
66
BP
BP
$108B
$577K 0.18%
16,753
– –
STRK
67
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$557K 0.17%
+6,075
New +$632K
DUOL icon
68
Duolingo
DUOL
$6.24B
$531K 0.17%
1,651
-381
-19% -$127K
NVG icon
69
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
$523K 0.16%
42,550
– –
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.06T
$521K 0.16%
1,036
-53
-5% -$25.7K
AMGN icon
71
Amgen
AMGN
$197B
$517K 0.16%
1,832
-129
-7% -$37.4K
ZETA icon
72
Zeta Global
ZETA
$5.32B
$513K 0.16%
25,800
+10,000
+63% +$180K
AAPL icon
73
Apple
AAPL
$4.8T
$511K 0.16%
2,006
– –
YOU icon
74
Clear Secure
YOU
$5.76B
$492K 0.15%
14,725
+5,500
+60% +$182K
AFRM icon
75
Affirm
AFRM
$25.2B
$491K 0.15%
6,725
– –
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 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.