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CIK: 0002044001
Total reported value
$332.1M
$332.1M
175 檔
23.0%
At the close of Q4 2025, BCS Private Wealth Management, Inc. disclosed equity holdings valued at approximately $332.1M, spread across 175 reported holdings.
BCS Private Wealth Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 27 new positions while fully exiting 14 holdings and trimming 62 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAGL | Eagle Capital Select Eqty | ETF-Other | 11.20% | -2.99% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.25% | -0.66% | -2.10% | |
| 3 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.01% | +0.05% | -5.71% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.95% | +0.02% | -3.50% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 2.65% | +0.10% | -12.46% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.12% | -0.97% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.46% | +0.27% | +26.82% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.33% | -0.12% | -1.80% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.21% | +0.46% | +54.04% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.06% | +0.11% | -1.83% | |
| 11 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.03% | +0.15% | -5.44% | |
| 12 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 1.97% | +0.23% | -0.15% | |
| 13 | WM | Waste Management Inc | Stock-Industrials | 1.71% | -0.14% | +1.48% | |
| 14 | NEM | Newmont CORP | Stock-Materials | 1.66% | -0.23% | -26.04% | |
| 15 | OSCR | Oscar Health Inc - Class A | Stock-Healthcare | 1.66% | +1.66% | -5.67% | |
| 16 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.59% | +0.04% | +0.06% | |
| 17 | ECL | Ecolab Inc | Stock-Materials | 1.56% | +0.07% | +0.11% | |
| 18 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.53% | +0.31% | +0.77% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.45% | +0.15% | -0.72% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.41% | -0.06% | -1.40% | |
| 21 | NTR | Nutrien LTD | Stock-Materials | 1.40% | -0.28% | +501.51% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.31% | +0.01% | -5.51% | |
| 23 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.25% | -0.21% | +23.60% | |
| 24 | PPL | Ppl CORP | Stock-Utilities | 1.23% | -0.02% | +0.69% | |
| 25 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | 1.21% | -0.12% | -0.47% | |
| 26 | NTRS | Northern Trust CORP | Stock-Financials | 1.19% | +0.25% | +0.46% | |
| 27 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.18% | +0.21% | +0.06% | |
| 28 | AXP | American Express Co | Stock-Financials | 1.09% | -0.22% | -7.20% | |
| 29 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | 1.00% | -0.04% | -0.62% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.22% | -10.56% | |
| 31 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | +0.13% | +52.04% | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.17% | +10.21% | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.89% | +0.12% | -2.96% | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.06% | -2.51% | |
| 35 | CCJ | Cameco CORP | Stock-Energy | 0.81% | -0.07% | -18.44% | |
| 36 | BND | Vanguard Total Bond Market | ETF-Other | 0.81% | -0.01% | +8.62% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.75% | +0.10% | -0.70% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.07% | — | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 0.72% | -0.16% | — | |
| 40 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.69% | +0.08% | -0.57% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.66% | -0.16% | — | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.62% | +0.02% | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.58% | +0.07% | -11.06% | |
| 44 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.56% | +0.06% | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.54% | -0.01% | -2.45% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | +0.05% | -1.30% | |
| 47 | XNXJX | Nuveen Nj Qlty Muni Inc | Stock-Other | 0.48% | -0.42% | EXIT | |
| 48 | XES | Ss Spdr S&p Og Eqp & Serv | ETF-Other | 0.47% | -0.03% | — | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | -0.07% | +21.03% | |
| 50 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.41% | +2.00% | +135.31% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NTR | Nutrien LTD | +1.2% | +501.51% | Add |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.7% | +54.04% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.5% | +26.82% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | -1.80% | Trim |
| 5 | GDX | Vaneck Gold Miners ETF | +0.3% | +23.60% | Add |
| 6 | SE | Sea Ltd-adr | +0.3% | +440.55% | Add |
| 7 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +135.31% | Add |
| 8 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +0.77% | Add |
| 9 | LLY | Eli Lilly & Co | +0.2% | — | Unchanged |
| 10 | TMO | Thermo Fisher Scientific Inc | +0.2% | -5.44% | Trim |
| 11 | KMB | Kimberly-clark CORP | +0.2% | +52.04% | Add |
| 12 | MRK | Merck & Co. Inc. | +0.1% | +33.72% | Add |
| 13 | MSI | Motorola Solutions Inc | +0.1% | +145.83% | Add |
| 14 | ERIC | Ericsson (lm) Tel-sp Adr | +0.1% | -0.62% | Trim |
| 15 | AMZN | Amazon.com Inc | +0.1% | +21.03% | Add |
| 16 | DHR | Danaher CORP | +0.1% | — | Unchanged |
| 17 | EWZ | Ishares Msci Brazil ETF | +0.1% | +28.78% | Add |
| 18 | WAY | Waystar Holding CORP | +0.1% | +87.26% | Add |
| 19 | MS | Morgan Stanley | 0% | — | Unchanged |
| 20 | AMGN | Amgen Inc | 0% | +3.39% | Add |
| 21 | XYZ | Block Inc | 0% | +68.39% | Add |
| 22 | BND | Vanguard Total Bond Market | 0% | +8.62% | Add |
| 23 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 24 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 25 | FLS | Flowserve CORP | 0% | -0.72% | Trim |
| 26 | PLUS | Eplus Inc | 0% | +13.04% | Add |
| 27 | BSV | Vanguard Short-term Bond ETF | 0% | +16.55% | Add |
| 28 | AAPL | Apple Inc | 0% | -0.97% | Trim |
| 29 | KDP | Keurig Dr Pepper Inc | 0% | +6.35% | Add |
| 30 | AMTM | Amentum Holdings Inc | 0% | +5.03% | Add |
| 31 | FDX | Fedex CORP | 0% | — | Unchanged |
| 32 | HO1 | Hologic Inc | 0% | +2.52% | Add |
| 33 | AGI | Alamos Gold Inc-class A | 0% | -1.43% | Trim |
| 34 | EIX | Edison International | 0% | — | Unchanged |
| 35 | HURN | Huron Consulting Group Inc | 0% | -1.08% | Trim |
| 36 | GEHC | GE Healthcare Technology | 0% | +3.82% | Add |
| 37 | HCA | Hca Healthcare Inc | 0% | — | Unchanged |
| 38 | APG | Api Group CORP | 0% | -1.90% | Trim |
| 39 | STT | State Street CORP | 0% | — | Unchanged |
| 40 | CVS | Cvs Health CORP | 0% | +1.66% | Add |
| 41 | XNXJX | Nuveen Nj Qlty Muni Inc | — | +2.98% | Add |
| 42 | DVYE | Ishares Emerging Markets Div | — | +2.26% | Add |
| 43 | XOM | Exxon Mobil CORP | — | -1.95% | Trim |
| 44 | DIS | Walt Disney Co/the | — | +6.88% | Add |
| 45 | SCI | Service CORP International | — | +13.64% | Add |
| 46 | LHX | L3harris Technologies Inc | — | +7.77% | Add |
| 47 | FOCL | Edap Tms SA -adr | — | — | Unchanged |
| 48 | IWD | Ishares Russell 1000 Value E | — | -0.64% | Trim |
| 49 | PEP | Pepsico Inc | — | — | Unchanged |
| 50 | CBOE | Cboe Global Markets Inc | — | — | Unchanged |
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 175 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EAGL, MSFT, JPM) accounted for 23.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
XES
市值: $1.4M
Top Position Liquidated / Trimmed
VTI
前期市值: $1.3M
During Q4 2025, BCS Private Wealth Management, Inc.'s top holdings by market value included EAGL (11.2%)、MSFT (4.3%)、JPM (4.0%). The largest single position, EAGL, represented 11.2% of total portfolio value.
In Q4 2025, BCS Private Wealth Management, Inc. made 143 total portfolio adjustments, initiating 27 new buys, adding to 40 positions, trimming 62 holdings, and fully liquidating 14 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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