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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
DOCU
101
DocuSign
DOCU
$9.63B
– –
-13,364
Closed -$1.09M
HUBS icon
102
HubSpot
HUBS
$10.5B
– –
-3,817
Closed -$2.18M
IBKR icon
103
Interactive Brokers
IBKR
$40.9B
– –
-81,376
Closed -$3.37M
LLY icon
104
Eli Lilly
LLY
$1.07T
– –
-4,617
Closed -$3.81M
MPT
105
Medical Properties Trust
MPT
$2.89B
– –
-20,000
Closed -$121K
OKTA icon
106
Okta
OKTA
$24.1B
– –
-32,683
Closed -$3.44M
P
107
Everpure Inc
P
$24.8B
– –
-110,823
Closed -$4.91M
QQQX icon
108
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-9,082
Closed -$216K
SFL icon
109
SFL Corp
SFL
$1.59B
– –
-47,035
Closed -$386K
TOL icon
110
Toll Brothers
TOL
$14B
– –
-3,000
Closed -$317K
GEV icon
111
GE Vernova
GEV
$270B
– –
-6,572
Closed -$2.01M
XYZ
112
Block Inc
XYZ
$45.9B
– –
-52,136
Closed -$2.83M
1 2 3 4
5

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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.