Braeburn Wealth Management LLC
CIK: 0002111759Latest portfolio: $195.8M · Q4 2025
Holdings
84
Total Value
$195.8M
New Positions
84
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 54,183 | $33.3M | 17.00% | |
| 2 | MGVVANGUARD WORLD FD | 183,259 | $25.9M | 13.21% | |
| 3 | IVVISHARES TR | 31,064 | $21.3M | 10.87% | |
| 4 | IAU*ISHARES GOLD TR | 167,762 | $13.6M | 6.95% | |
| 5 | FIVAFIDELITY COVINGTON TRUST | 216,797 | $7.4M | 3.79% | |
| 6 | AAPLAPPLE INC | 21,690 | $5.9M | 3.01% | |
| 7 | GOOGLALPHABET INC | 16,150 | $5.1M | 2.58% | |
| 8 | XLUSELECT SECTOR SPDR TR | 118,328 | $5.1M | 2.58% | |
| 9 | NVDANVIDIA CORPORATION | 25,957 | $4.8M | 2.47% | |
| 10 | MSFTMICROSOFT CORP | 8,849 | $4.3M | 2.19% | |
| 11 | IJHISHARES TR | 56,682 | $3.7M | 1.91% | |
| 12 | COWGPACER FDS TR | 101,511 | $3.6M | 1.83% | |
| 13 | AMZNAMAZON COM INC | 14,690 | $3.4M | 1.73% | |
| 14 | XBISPDR SERIES TRUST | 25,068 | $3.1M | 1.56% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 15,271 | $2.8M | 1.44% | |
| 16 | CRWDCROWDSTRIKE HLDGS INC | 4,549 | $2.1M | 1.09% | |
| 17 | CATCATERPILLAR INC | 3,425 | $2.0M | 1.00% | |
| 18 | IEIISHARES TR | 15,674 | $1.9M | 0.96% | |
| 19 | USMVISHARES TR | 19,784 | $1.9M | 0.95% | |
| 20 | HDHOME DEPOT INC | 5,351 | $1.8M | 0.94% | |
| 21 | JPMJPMORGAN CHASE & CO. | 5,650 | $1.8M | 0.93% | |
| 22 | IVEISHARES TR | 8,274 | $1.8M | 0.90% | |
| 23 | GOOGALPHABET INC | 5,568 | $1.7M | 0.89% | |
| 24 | GILDGILEAD SCIENCES INC | 13,917 | $1.7M | 0.87% | |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 8,442 | $1.5M | 0.77% |
Sector Breakdown
Financial Services0.0% ($2.586921276742051e+89T)
Technology0.0% ($5.896484142792132e+38T)
Consumer Cyclical0.0% ($339018411207816.7T)
Unknown0.0% ($3328413617569.3T)
Industrials0.0% ($196211611157.9T)
Healthcare0.0% ($17081084521.4T)
Utilities0.0% ($1188857.5T)
Consumer Defensive0.0% ($705667.4T)
Communication Services0.0% ($50551.7T)
Real Estate0.0% ($2.8B)
Energy0.0% ($211K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 18, 2026 | $195.8M | 84 |
Fund Information
Braeburn Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $195.8M across 84 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 17.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.