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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
CYBR
76
DELISTED
CyberArk
CYBR
$219K 0.08%
492
-1,030
-68% -$496K
OBDC icon
77
Blue Owl Capital
OBDC
$5.42B
$216K 0.07%
+17,400
New +$221K
LPLA icon
78
LPL Financial
LPLA
$26.5B
$211K 0.07%
+591
New +$209K
RBLX icon
79
Roblox
RBLX
$34.7B
$205K 0.07%
2,526
-10,070
-80% -$1.07M
STWD icon
80
Starwood Property Trust
STWD
$6.15B
$188K 0.07%
10,450
-1,500
-13% -$27.6K
SFL icon
81
SFL Corp
SFL
$1.59B
$175K 0.06%
+22,365
New +$172K
AFRM icon
82
Affirm
AFRM
$24.5B
– –
-6,725
Closed -$491K
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.96B
– –
-8,325
Closed -$694K
CELH icon
84
Celsius Holdings
CELH
$7.36B
– –
-16,300
Closed -$937K
CI icon
85
Cigna
CI
$77B
– –
-11,284
Closed -$3.25M
CINF icon
86
Cincinnati Financial
CINF
$28.5B
– –
-1,362
Closed -$215K
COIN icon
87
Coinbase
COIN
$44.1B
– –
-1,000
Closed -$337K
CVNA icon
88
Carvana
CVNA
$45.9B
– –
-5,125
Closed -$387K
DASH icon
89
DoorDash
DASH
$80.3B
– –
-1,595
Closed -$434K
DG icon
90
Dollar General
DG
$27.2B
– –
-28,077
Closed -$2.9M
DUOL icon
91
Duolingo
DUOL
$6.19B
– –
-1,651
Closed -$531K
HIMS icon
92
Hims & Hers Health
HIMS
$7B
– –
-10,700
Closed -$607K
INOD icon
93
Innodata
INOD
$1.94B
– –
-4,300
Closed -$331K
IOT icon
94
Samsara
IOT
$20.6B
– –
-7,650
Closed -$285K
LUMN icon
95
Lumen
LUMN
$6.45B
– –
-75,000
Closed -$459K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
– –
-2,737
Closed -$260K
OPRA
97
Opera Ltd
OPRA
$1.69B
– –
-21,550
Closed -$445K
PG icon
98
Procter & Gamble
PG
$346B
– –
-2,297
Closed -$353K
P
99
Everpure Inc
P
$24.7B
– –
-7,500
Closed -$629K
RKT icon
100
Rocket Companies
RKT
$38.2B
– –
-21,000
Closed -$407K
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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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.