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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
PINS icon
101
Pinterest
PINS
$13.2B
– –
-8,850
Closed -$317K
PLMR icon
102
Palomar
PLMR
$3.68B
– –
-1,500
Closed -$231K
SEZL
103
Sezzle
SEZL
$5.23B
– –
-3,300
Closed -$592K
SNOW icon
104
Snowflake
SNOW
$94.1B
– –
-1,417
Closed -$317K
TEAM icon
105
Atlassian
TEAM
$24.5B
– –
-1,600
Closed -$325K
TTD icon
106
Trade Desk
TTD
$8.58B
– –
-26,070
Closed -$1.88M
UPST icon
107
Upstart Holdings
UPST
$2.65B
– –
-6,600
Closed -$427K
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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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.