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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
ARCC icon
51
Ares Capital
ARCC
$13.6B
$644K 0.22%
31,834
+1,944
+7% +$39.2K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.29T
$634K 0.22%
+2,020
New +$579K
ABBV icon
53
AbbVie
ABBV
$448B
$626K 0.22%
2,739
– –
AMGN icon
54
Amgen
AMGN
$197B
$590K 0.2%
1,802
-30
-2% -$9.52K
BP icon
55
BP
BP
$108B
$582K 0.2%
16,753
– –
ALAB icon
56
Astera Labs
ALAB
$53B
$561K 0.19%
3,375
-1,000
-23% -$167K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$110B
$549K 0.19%
+2,496
New +$545K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.3T
$540K 0.19%
+1,724
New +$493K
ZS icon
59
Zscaler
ZS
$24.2B
$523K 0.18%
2,325
-1,405
-38% -$397K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.06T
$521K 0.18%
1,036
– –
STX icon
61
Seagate
STX
$182B
$486K 0.17%
1,765
-1,335
-43% -$346K
FSLR icon
62
First Solar
FSLR
$22.1B
$418K 0.14%
+1,600
New +$404K
NXT icon
63
Nextpower Inc
NXT
$15.2B
$409K 0.14%
+4,695
New +$426K
MDB icon
64
MongoDB
MDB
$26B
$367K 0.13%
875
-200
-19% -$72.8K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$123B
$362K 0.13%
3,056
-1,884
-38% -$223K
NBIS
66
Nebius Group N.V.
NBIS
$46.4B
$358K 0.12%
4,275
-12,200
-74% -$1.26M
MU icon
67
Micron Technology
MU
$977B
$357K 0.12%
+1,250
New +$287K
RCL icon
68
Royal Caribbean
RCL
$76.7B
$330K 0.11%
1,184
-1,882
-61% -$532K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$973B
$296K 0.1%
+472
New +$293K
DDOG icon
70
Datadog
DDOG
$93.7B
$278K 0.1%
+2,045
New +$323K
BMEZ icon
71
BlackRock Health Sciences Trust II
BMEZ
$946M
$269K 0.09%
+17,861
New +$268K
KMI icon
72
Kinder Morgan
KMI
$72.5B
$260K 0.09%
9,440
– –
KMB icon
73
Kimberly-Clark
KMB
$36B
$248K 0.09%
2,460
– –
APH icon
74
Amphenol
APH
$185B
$229K 0.08%
+1,695
New +$227K
ROKU icon
75
Roku
ROKU
$21.4B
$228K 0.08%
2,100
-1,000
-32% -$101K
1 2
3
4 5

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IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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.