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CIK: 0002044001
Total reported value
$332.1M
$332.1M
166 檔
22.8%
The Q2 2025 SEC filing reveals that BCS Private Wealth Management, Inc. held a total portfolio value of $332.1M, covering 166 public equity positions.
During Q2 2025, BCS Private Wealth Management, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | ETF-Other | 11.55% | -2.99% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.88% | -0.66% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.41% | +0.02% | — | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.24% | +0.05% | — | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.43% | +0.10% | — | |
| 6 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 3.02% | +1.66% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.54% | +0.27% | — | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.11% | +0.11% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.84% | -0.12% | — | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.82% | +0.23% | — | |
| 11 | WM | Waste Management Inc | Stock-Industrials | 1.81% | -0.14% | — | |
| 12 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.78% | +0.04% | — | |
| 13 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.77% | +0.46% | — | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.75% | +0.01% | — | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 1.74% | +0.07% | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.62% | +0.15% | — | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 1.57% | -0.06% | — | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.50% | +0.15% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.41% | -0.12% | — | |
| 20 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.35% | -0.12% | — | |
| 21 | NEM | Newmont CORP | Stock-Materials | 1.32% | -0.23% | — | |
| 22 | NTR | Nutrien LTD | Stock-Materials | 1.30% | -0.28% | — | |
| 23 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.26% | +0.21% | — | |
| 24 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | +0.25% | — | |
| 25 | AXP | American Express Co | Stock-Financials | 1.18% | -0.22% | — | |
| 26 | PPL | Ppl CORP | Stock-Utilities | 1.17% | -0.02% | — | |
| 27 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.13% | +0.31% | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.12% | +0.22% | — | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 0.95% | -0.04% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.94% | -0.17% | — | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.91% | -0.21% | — | |
| 32 | QCOM | Qualcomm Inc | Stock-Tech | 0.90% | +0.12% | — | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.87% | +0.06% | — | |
| 34 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.84% | +0.13% | — | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.01% | — | |
| 36 | CCJ | Cameco CORP | Stock-Energy | 0.80% | -0.07% | — | |
| 37 | ITW | Illinois Tool Works | Stock-Industrials | 0.72% | -0.16% | — | |
| 38 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | +0.08% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.68% | -0.16% | — | |
| 40 | MS | Morgan Stanley | Stock-Financials | 0.63% | +0.07% | — | |
| 41 | VB | Vanguard Small-cap ETF | ETF-Other | 0.63% | +0.10% | — | |
| 42 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.59% | +0.06% | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.55% | — | — | |
| 44 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.01% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | +0.02% | — | |
| 46 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.46% | -0.06% | EXIT | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | +0.07% | — | |
| 48 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.05% | — | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.40% | +0.05% | — | |
| 50 | SLV | Ishares Silver Trust | ETF-Commodities | 0.40% | — | — |
According to official SEC Form 13F filings, BCS Private Wealth Management, Inc. reported a total U.S. public equity portfolio value of $332.1M across 166 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EAGL, MSFT, BRK-B) accounted for 22.8% of total reported equity market value during Q2 2025.
During Q2 2025, BCS Private Wealth Management, Inc.'s top holdings by market value included EAGL (11.6%)、MSFT (4.9%)、BRK-B (4.4%). The largest single position, EAGL, represented 11.6% of total portfolio value.
In Q2 2025, BCS Private Wealth Management, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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