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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
+15.16%
1 Year Est. Return
+76.1%
3 Year Est. Return
+357.34%
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
NVDA icon
1
NVIDIA
NVDA
$5.56T
$27.6M 8.66%
147,879
+77
+0.1% +$13.4K
META icon
2
Meta Platforms (Facebook)
META
$1.57T
$17.4M 5.45%
23,665
+428
+2% +$319K
PLTR icon
3
Palantir
PLTR
$419B
$17.2M 5.41%
94,440
+17
+0% +$2.75K
NFLX icon
4
Netflix
NFLX
$326B
$13.8M 4.33%
115,160
-450
-0.4% -$54.9K
HOOD icon
5
Robinhood
HOOD
$110B
$12.7M 3.99%
88,709
+1,514
+2% +$165K
TSM icon
6
TSMC
TSM
$2.22T
$12.5M 3.93%
44,811
-76
-0.2% -$18.6K
APP icon
7
Applovin
APP
$107B
$12.4M 3.91%
17,322
+2,350
+16% +$1.08M
ANET icon
8
Arista Networks
ANET
$244B
$11.9M 3.73%
81,520
-85
-0.1% -$10.9K
AXON
9
Axon Enterprise
AXON
$41.9B
$11.3M 3.55%
15,768
+1,971
+14% +$1.5M
CRWD icon
10
CrowdStrike
CRWD
$218B
$9.34M 2.93%
76,216
+360
+0.5% +$40.9K
AVGO icon
11
Broadcom
AVGO
$1.7T
$9.01M 2.83%
27,297
+1,647
+6% +$505K
GE icon
12
GE Aerospace
GE
$350B
$8.32M 2.61%
27,651
+77
+0.3% +$21K
UBER icon
13
Uber
UBER
$155B
$7.67M 2.41%
78,258
+731
+0.9% +$68.4K
AMZN icon
14
Amazon
AMZN
$2.79T
$7.47M 2.34%
34,024
+89
+0.3% +$20.1K
AMLP icon
15
Alerian MLP ETF
AMLP
$13.5B
$6.84M 2.15%
145,647
+1,497
+1% +$72.4K
MSFT icon
16
Microsoft
MSFT
$3.71T
$6.34M 1.99%
12,231
+76
+0.6% +$38.8K
CB icon
17
Chubb
CB
$132B
$6.07M 1.9%
21,495
+164
+0.8% +$45.1K
WM icon
18
Waste Management
WM
$87.5B
$5.81M 1.82%
26,317
-369
-1% -$83.1K
NOW icon
19
ServiceNow
NOW
$146B
$5.56M 1.75%
30,220
+170
+0.6% +$31.8K
HTGC icon
20
Hercules Capital
HTGC
$3.3B
$5.5M 1.73%
290,883
+6,815
+2% +$131K
MELI icon
21
Mercado Libre
MELI
$100B
$5.31M 1.67%
2,272
+27
+1% +$64.8K
V icon
22
Visa
V
$700B
$5.2M 1.63%
15,218
+47
+0.3% +$16.3K
COST icon
23
Costco
COST
$406B
$5.03M 1.58%
5,436
+34
+0.6% +$32.6K
IBM icon
24
IBM
IBM
$221B
$4.9M 1.54%
17,362
-111
-0.6% -$29.1K
ORLY icon
25
O'Reilly Automotive
ORLY
$71.1B
$3.82M 1.2%
35,401
+706
+2% +$71K
1
2 3 4 5

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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.