Braeburn Wealth Management LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$195.8M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | 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% | |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,747 | $1.4M | 0.74% | |
| 27 | DSTLETF SER SOLUTIONS | 22,705 | $1.3M | 0.68% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 6,114 | $1.3M | 0.67% | |
| 29 | HOODROBINHOOD MKTS INC | 11,475 | $1.3M | 0.66% | |
| 30 | TSLATESLA INC | 2,686 | $1.2M | 0.62% | |
| 31 | GEVGE VERNOVA INC | 1,818 | $1.2M | 0.61% | |
| 32 | VRTVERTIV HOLDINGS CO | 7,171 | $1.2M | 0.59% | |
| 33 | UNPUNION PAC CORP | 5,006 | $1.2M | 0.59% | |
| 34 | GMABGENMAB A/S | 35,196 | $1.1M | 0.55% | |
| 35 | HWMHOWMET AEROSPACE INC | 4,611 | $945K | 0.48% | |
| 36 | COWZPACER FDS TR | 15,509 | $933K | 0.48% | |
| 37 | CMSCMS ENERGY CORP | 12,263 | $857K | 0.44% | |
| 38 | FIVEFIVE BELOW INC | 4,335 | $816K | 0.42% | |
| 39 | XYLDGLOBAL X FDS | 20,000 | $812K | 0.41% | |
| 40 | GEGE AEROSPACE | 2,437 | $750K | 0.38% | |
| 41 | QQQMINVESCO EXCH TRADED FD TR II | 2,937 | $742K | 0.38% | |
| 42 | WMTWALMART INC | 6,332 | $705K | 0.36% | |
| 43 | MDBMONGODB INC | 1,677 | $703K | 0.36% | |
| 44 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 4,879 | $702K | 0.36% | |
| 45 | OMCOMNICOM GROUP INC | 8,559 | $691K | 0.35% | |
| 46 | RLRALPH LAUREN CORP | 1,938 | $685K | 0.35% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 773 | $667K | 0.34% | |
| 48 | LRCXLAM RESEARCH CORP | 3,886 | $665K | 0.34% | |
| 49 | ORCLORACLE CORP | 3,154 | $614K | 0.31% | |
| 50 | MCOMOODYS CORP | 1,181 | $603K | 0.31% | |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,133 | $569K | 0.29% | |
| 52 | BIPBROOKFIELD INFRAST PARTNERS | 15,823 | $549K | 0.28% | |
| 53 | IUSVISHARES TR | 5,256 | $538K | 0.27% | |
| 54 | MRKMERCK & CO INC | 4,959 | $521K | 0.27% | |
| 55 | RCLROYAL CARIBBEAN GROUP | 1,565 | $436K | 0.22% | |
| 56 | ADMARCHER DANIELS MIDLAND CO | 7,298 | $419K | 0.21% | |
| 57 | SUISUN CMNTYS INC | 3,326 | $412K | 0.21% | |
| 58 | AVGOBROADCOM INC | 1,180 | $408K | 0.21% | |
| 59 | WECWEC ENERGY GROUP INC | 3,871 | $408K | 0.21% | |
| 60 | AZNASTRAZENECA PLC | 4,355 | $400K | 0.20% | |
| 61 | ITWILLINOIS TOOL WKS INC | 1,595 | $392K | 0.20% | |
| 62 | LLYELI LILLY & CO | 364 | $391K | 0.20% | |
| 63 | KOCOCA COLA CO | 5,472 | $382K | 0.20% | |
| 64 | IEFISHARES TR | 3,874 | $372K | 0.19% | |
| 65 | SHYLDBX ETF TR | 8,000 | $359K | 0.18% | |
| 66 | 6RJ0ROCKET LAB CORP | 5,000 | $348K | 0.18% | |
| 67 | AMGNAMGEN INC | 1,052 | $344K | 0.18% | |
| 68 | SPYINEOS ETF TRUST | 6,025 | $316K | 0.16% | |
| 69 | AEPAMERICAN ELEC PWR CO INC | 2,718 | $313K | 0.16% | |
| 70 | HYGISHARES TR | 3,500 | $282K | 0.14% | |
| 71 | NFLXNETFLIX INC | 2,990 | $280K | 0.14% | |
| 72 | IUSGISHARES TR | 1,671 | $280K | 0.14% | |
| 73 | MAMASTERCARD INCORPORATED | 484 | $276K | 0.14% | |
| 74 | CEFSEXCHANGE LISTED FDS TR | 11,675 | $268K | 0.14% | |
| 75 | VIKVIKING HOLDINGS LTD | 3,620 | $258K | 0.13% | |
| 76 | APHAMPHENOL CORP NEW | 1,824 | $246K | 0.13% | |
| 77 | XFRAXBLACKROCK FLOATING RATE INCO | 20,000 | $235K | 0.12% | |
| 78 | ITOTISHARES TR | 1,559 | $231K | 0.12% | |
| 79 | AQLTISHARES TR | 1,543 | $217K | 0.11% | |
| 80 | IVWISHARES TR | 1,757 | $216K | 0.11% | |
| 81 | XOMEXXON MOBIL CORP | 1,757 | $211K | 0.11% | |
| 82 | PGPROCTER AND GAMBLE CO | 1,435 | $205K | 0.10% | |
| 83 | DVYEISHARES INC | 6,575 | $204K | 0.10% | |
| 84 | GCTSGCT SEMICONDUCTOR HLDG INC | 15,500 | $18K | 0.01% |