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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
PINS icon
76
Pinterest
PINS
$12.4B
$317K 0.11%
8,850
-1,450
-14% -$44K
NTNX icon
77
Nutanix
NTNX
$14.9B
$317K 0.11%
4,150
+950
+30% +$68.4K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$317K 0.11%
2,460
– –
SNOW icon
79
Snowflake
SNOW
$92.9B
$317K 0.11%
+1,417
New +$256K
SRAD icon
80
Sportradar
SRAD
$4.23B
$312K 0.11%
+11,100
New +$264K
MBB icon
81
iShares MBS ETF
MBB
$39B
$306K 0.11%
+3,262
New +$302K
IOT icon
82
Samsara
IOT
$19.3B
$304K 0.11%
7,650
-2,550
-25% -$105K
KMI icon
83
Kinder Morgan
KMI
$73.1B
$278K 0.1%
9,440
– –
DASH icon
84
DoorDash
DASH
$75.3B
$270K 0.1%
+1,095
New +$220K
YOU icon
85
Clear Secure
YOU
$5.26B
$256K 0.09%
+9,225
New +$235K
ZETA icon
86
Zeta Global
ZETA
$4.77B
$245K 0.09%
+15,800
New +$210K
ALAB icon
87
Astera Labs
ALAB
$50B
$244K 0.09%
+2,700
New +$213K
PLMR icon
88
Palomar
PLMR
$3.65B
$231K 0.08%
1,500
-500
-25% -$77.4K
LPLA icon
89
LPL Financial
LPLA
$26.3B
$222K 0.08%
+591
New +$207K
CINF icon
90
Cincinnati Financial
CINF
$28.3B
$221K 0.08%
1,481
-183
-11% -$26.2K
ARCC icon
91
Ares Capital
ARCC
$13.5B
$215K 0.08%
9,795
-73,750
-88% -$1.57M
STWD icon
92
Starwood Property Trust
STWD
$6.12B
$213K 0.08%
+10,625
New +$206K
RKT icon
93
Rocket Companies
RKT
$36.9B
$142K 0.05%
+10,000
New +$130K
AGNC icon
94
AGNC Investment
AGNC
$12.3B
– –
-44,575
Closed -$427K
AMD icon
95
Advanced Micro Devices
AMD
$851B
– –
-6,772
Closed -$696K
APO icon
96
Apollo Global Management
APO
$70.7B
– –
-39,999
Closed -$5.48M
BKNG icon
97
Booking.com
BKNG
$138B
– –
-3,300
Closed -$608K
CCL icon
98
Carnival Corporation Ltd
CCL
$36.1B
– –
-140,050
Closed -$2.74M
DECK icon
99
Deckers Outdoor
DECK
$13.3B
– –
-6,039
Closed -$675K
DKNG icon
100
DraftKings
DKNG
$11.4B
– –
-51,228
Closed -$1.7M
1 2 3
4
5

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LIA
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WWM
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1W
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TIA
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LRIC
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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.