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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
RBRK icon
76
Rubrik
RBRK
$15.5B
$475K 0.15%
5,775
– –
LUMN icon
77
Lumen
LUMN
$6.43B
$459K 0.14%
+75,000
New +$360K
OPRA
78
Opera Ltd
OPRA
$1.71B
$445K 0.14%
21,550
+550
+3% +$9.82K
CRCL
79
Circle Internet Group
CRCL
$15.9B
$434K 0.14%
+3,275
New +$518K
DASH icon
80
DoorDash
DASH
$80.2B
$434K 0.14%
1,595
+500
+46% +$125K
SOFI icon
81
SoFi Technologies
SOFI
$21.8B
$423K 0.13%
+16,000
New +$380K
RKT icon
82
Rocket Companies
RKT
$37.9B
$407K 0.13%
21,000
+11,000
+110% +$192K
SRAD icon
83
Sportradar
SRAD
$4.34B
$406K 0.13%
15,100
+4,000
+36% +$119K
CVNA icon
84
Carvana
CVNA
$45.5B
$387K 0.12%
+5,125
New +$367K
PG icon
85
Procter & Gamble
PG
$345B
$353K 0.11%
2,297
-7,814
-77% -$1.22M
COIN icon
86
Coinbase
COIN
$43.3B
$337K 0.11%
+1,000
New +$339K
MDB icon
87
MongoDB
MDB
$25.1B
$334K 0.1%
+1,075
New +$276K
INOD icon
88
Innodata
INOD
$1.9B
$331K 0.1%
+4,300
New +$217K
ROKU icon
89
Roku
ROKU
$21.3B
$310K 0.1%
+3,100
New +$286K
KMB icon
90
Kimberly-Clark
KMB
$36.9B
$306K 0.1%
2,460
– –
IOT icon
91
Samsara
IOT
$20.8B
$285K 0.09%
7,650
– –
KMI icon
92
Kinder Morgan
KMI
$71B
$267K 0.08%
9,440
– –
MBB icon
93
iShares MBS ETF
MBB
$39.1B
$260K 0.08%
2,737
-525
-16% -$49.3K
STWD icon
94
Starwood Property Trust
STWD
$6.14B
$231K 0.07%
11,950
+1,325
+12% +$26.7K
CINF icon
95
Cincinnati Financial
CINF
$28.5B
$215K 0.07%
1,362
-119
-8% -$18.1K
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-4,401
Closed -$404K
CMG icon
97
Chipotle Mexican Grill
CMG
$42.4B
– –
-42,647
Closed -$2.39M
LPLA icon
98
LPL Financial
LPLA
$26.6B
– –
-591
Closed -$222K
MNDY icon
99
monday.com
MNDY
$3.49B
– –
-1,870
Closed -$588K
NTNX icon
100
Nutanix
NTNX
$15.5B
– –
-4,150
Closed -$317K
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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GAMC
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LRIC
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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.