We are live on ! Find out more
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$27.2M 9.4%
145,738
-2,141
-1% -$399K
PLTR icon
2
Palantir
PLTR
$317B
$16.8M 5.82%
94,648
+208
+0.2% +$37.7K
META icon
3
Meta Platforms (Facebook)
META
$1.64T
$14.5M 5%
21,895
-1,770
-7% -$1.18M
TSM icon
4
TSMC
TSM
$2.07T
$13.9M 4.8%
45,658
+847
+2% +$249K
APP icon
5
Applovin
APP
$143B
$11M 3.82%
16,374
-948
-5% -$597K
NFLX icon
6
Netflix
NFLX
$290B
$10.7M 3.69%
113,688
-1,472
-1% -$159K
ANET icon
7
Arista Networks
ANET
$212B
$10.2M 3.53%
77,819
-3,701
-5% -$509K
HOOD icon
8
Robinhood
HOOD
$89.7B
$9.28M 3.21%
82,044
-6,665
-8% -$867K
AVGO icon
9
Broadcom
AVGO
$1.76T
$9.09M 3.14%
26,253
-1,044
-4% -$373K
AXON
10
Axon Enterprise
AXON
$41.1B
$9.03M 3.12%
15,897
+129
+0.8% +$80K
GE icon
11
GE Aerospace
GE
$364B
$8.69M 3.01%
28,211
+560
+2% +$169K
CRWD icon
12
CrowdStrike
CRWD
$207B
$8.67M 3%
73,956
-2,260
-3% -$288K
AMZN icon
13
Amazon
AMZN
$2.66T
$7.38M 2.55%
31,985
-2,039
-6% -$466K
AMLP icon
14
Alerian MLP ETF
AMLP
$12.7B
$6.91M 2.39%
146,961
+1,314
+0.9% +$61.5K
CB icon
15
Chubb
CB
$137B
$6.33M 2.19%
20,282
-1,213
-6% -$355K
UBER icon
16
Uber
UBER
$147B
$6.05M 2.09%
74,090
-4,168
-5% -$375K
MSFT icon
17
Microsoft
MSFT
$2.93T
$5.83M 2.02%
12,045
-186
-2% -$93.2K
WM icon
18
Waste Management
WM
$96.1B
$5.73M 1.98%
26,084
-233
-0.9% -$49.7K
MCK icon
19
McKesson
MCK
$98.5B
$5.62M 1.94%
6,848
+1,923
+39% +$1.57M
HTGC icon
20
Hercules Capital
HTGC
$3.03B
$5.57M 1.93%
295,753
+4,870
+2% +$87.9K
V icon
21
Visa
V
$682B
$5.4M 1.87%
15,391
+173
+1% +$58.9K
IBM icon
22
IBM
IBM
$200B
$5.29M 1.83%
17,850
+488
+3% +$146K
COST icon
23
Costco
COST
$417B
$4.72M 1.63%
5,470
+34
+0.6% +$30.8K
SHOP icon
24
Shopify
SHOP
$160B
$4.59M 1.59%
28,541
+18,210
+176% +$2.92M
MELI icon
25
Mercado Libre
MELI
$92B
$4.14M 1.43%
2,054
-218
-10% -$458K
1
2 3 4 5

Similar funds

IGM
Incline Global Management New York $255M AUM 7.23% 1-Year Est. Return
TF
Tenon Financial Metuchen, New Jersey $255M AUM 16.71% 1-Year Est. Return
IWS
Integrity Wealth Solutions Denver, Colorado $255M AUM 20.82% 1-Year Est. Return
LIA
LifePlan Investment Advisors Raleigh, North Carolina $254M AUM 17.26% 1-Year Est. Return
WWM
Westwood Wealth Management Los Angeles, California $255M AUM 54.97% 1-Year Est. Return
1W
1776 Wealth Atlanta, Georgia $254M AUM 20.38% 1-Year Est. Return
TIA
Tiemann Investment Advisors Menlo Park, California $255M AUM 21.35% 1-Year Est. Return
GAMC
Garner Asset Management Corp Plano, Texas $255M AUM 22.93% 1-Year Est. Return

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.