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LBWM

Left Brain Wealth Management Portfolio holdings

AUM $332M
1-Year Est. Return 76.1%
This Fund
S&P 500
This Quarter Est. Return
+31.38%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$54.7M
Cap. Flow
+$45.1K
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$23.4M 8.23%
147,802
-51,933
-26% -$6.54M
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$17.2M 6.04%
23,237
+480
+2% +$297K
NFLX icon
3
Netflix
NFLX
$326B
$15.5M 5.46%
115,610
+1,260
+1% +$142K
PLTR icon
4
Palantir
PLTR
$419B
$12.9M 4.54%
94,423
-34,402
-27% -$4.03M
AXON
5
Axon Enterprise
AXON
$41.9B
$11.4M 4.03%
13,797
+142
+1% +$96.6K
TSM icon
6
TSMC
TSM
$2.22T
$10.2M 3.58%
44,887
+4,667
+12% +$865K
CRWD icon
7
CrowdStrike
CRWD
$218B
$9.66M 3.4%
75,856
+3,264
+4% +$354K
ANET icon
8
Arista Networks
ANET
$244B
$8.35M 2.94%
81,605
+8,788
+12% +$760K
HOOD icon
9
Robinhood
HOOD
$110B
$8.16M 2.88%
87,195
+70,770
+431% +$4.19M
AMZN icon
10
Amazon
AMZN
$2.79T
$7.45M 2.62%
33,935
+192
+0.6% +$38K
UBER icon
11
Uber
UBER
$155B
$7.23M 2.55%
77,527
-585
-0.7% -$48.2K
GE icon
12
GE Aerospace
GE
$350B
$7.1M 2.5%
27,574
+748
+3% +$164K
AVGO icon
13
Broadcom
AVGO
$1.7T
$7.07M 2.49%
25,650
+4,940
+24% +$1.07M
AMLP icon
14
Alerian MLP ETF
AMLP
$13.5B
$7.04M 2.48%
144,150
-785
-0.5% -$38.1K
CB icon
15
Chubb
CB
$132B
$6.18M 2.18%
21,331
+15,120
+243% +$4.35M
NOW icon
16
ServiceNow
NOW
$146B
$6.18M 2.18%
30,050
+3,460
+13% +$653K
WM icon
17
Waste Management
WM
$87.5B
$6.11M 2.15%
+26,686
New +$6.19M
MSFT icon
18
Microsoft
MSFT
$3.71T
$6.05M 2.13%
12,155
+220
+2% +$95.5K
MELI icon
19
Mercado Libre
MELI
$100B
$5.87M 2.07%
2,245
+2,058
+1,101% +$4.81M
V icon
20
Visa
V
$700B
$5.39M 1.9%
15,171
-32
-0.2% -$11.2K
COST icon
21
Costco
COST
$406B
$5.35M 1.88%
5,402
+161
+3% +$160K
APP icon
22
Applovin
APP
$107B
$5.24M 1.85%
14,972
+5,500
+58% +$1.78M
HTGC icon
23
Hercules Capital
HTGC
$3.3B
$5.19M 1.83%
284,068
+5,174
+2% +$91.7K
IBM icon
24
IBM
IBM
$221B
$5.15M 1.81%
17,473
-191
-1% -$49.2K
CI icon
25
Cigna
CI
$74.7B
$3.85M 1.36%
11,643
-115
-1% -$37.1K
1
2 3 4 5

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A
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SCMS
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MAG
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PP
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LCGC
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LKBC
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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.