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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
SOFI icon
101
SoFi Technologies
SOFI
$21.7B
– –
-16,000
Closed -$423K
SRAD icon
102
Sportradar
SRAD
$4.34B
– –
-15,100
Closed -$406K
UNH icon
103
UnitedHealth
UNH
$379B
– –
-6,254
Closed -$2.16M
YOU icon
104
Clear Secure
YOU
$5.36B
– –
-14,725
Closed -$492K
ZETA icon
105
Zeta Global
ZETA
$5.17B
– –
-25,800
Closed -$513K
RBRK icon
106
Rubrik
RBRK
$15.4B
– –
-5,775
Closed -$475K
LIF
107
Life360
LIF
$4.36B
– –
-6,200
Closed -$659K
STRK
108
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$454M
– –
-6,075
Closed -$557K
CRCL
109
Circle Internet Group
CRCL
$16.3B
– –
-3,275
Closed -$434K
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.