CIK: 0002063211
Total reported value
$126.0M
Reporting period: 2026-03-31 · Number of holdings: 164
BINGHAM PRIVATE WEALTH, LLC disclosed 164 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $126.0M and a quarterly turnover rate of 27.7%.
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Bingham Private Wealth, LLC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 164 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.07), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 3.69% | — | +3.21% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.39% | — | +16.36% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.38% | -1.64% | -32.32% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.03% | — | +12.66% | |
| 5 | AVGO | Broadcom INC | Stock-Tech | 2.72% | -0.49% | +2.89% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.67% | +0.40% | +33.93% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.48% | — | -27.39% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.26% | — | +0.59% | |
| 9 | EQAL | Invesco Russell 1000 Equal W | ETF-Other | 1.97% | — | -0.21% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 1.82% | +0.59% | +14.06% | |
| 11 | CSCO | Cisco Systems INC | Stock-Tech | 1.62% | — | +11.43% | |
| 12 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.60% | — | +9.98% | |
| 13 | ASML | ASML Holding N.V. | Stock-Tech | 1.52% | +0.27% | +7.33% | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.44% | — | -1.28% | |
| 15 | GILD | Gilead Sciences INC | Stock-Healthcare | 1.32% | +0.10% | +3.43% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.23% | — | +16.46% | |
| 17 | BN | Brookfield CORP | Stock-Financials | 1.20% | — | +3.21% | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.20% | +0.56% | +85.03% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.20% | -0.35% | +2.50% | |
| 20 | MBB | Ishares Mbs ETF | ETF-Other | 1.19% | — | -0.30% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.19% | +0.28% | +4.94% | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 1.15% | — | +9.99% | |
| 23 | PM | Philip Morris International | Stock-Consumer Staples | 1.12% | — | +12.84% | |
| 24 | WMT | Walmart INC | Stock-Consumer Staples | 1.11% | -0.33% | -25.14% | |
| 25 | ABBV | Abbvie INC | Stock-Healthcare | 1.11% | +0.12% | +27.60% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 1.10% | — | +9.38% | |
| 27 | PWR | Quanta Services INC | Stock-Industrials | 1.09% | +0.18% | +0.16% | |
| 28 | GEV | GE Vernova INC | Stock-Industrials | 1.04% | +0.29% | +12.67% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.98% | +0.49% | +86.27% | |
| 30 | FDX | Fedex CORP | Stock-Industrials | 0.91% | — | +2.52% | |
| 31 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.85% | — | +9.67% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | +0.19% | -49.93% | |
| 33 | CRH | CRH plc | Stock-Materials | 0.83% | — | -0.56% | |
| 34 | TSLA | Tesla INC | Stock-Consumer Disc | 0.82% | -0.35% | -8.08% | |
| 35 | DELL | Dell Technologies -c | Stock-Tech | 0.75% | — | +2.52% | |
| 36 | VZ | Verizon Communications INC | Stock-Comm Services | 0.73% | +0.25% | +34.62% | |
| 37 | TMUS | T-mobile US INC | Stock-Comm Services | 0.71% | — | +17.16% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.70% | — | -3.69% | |
| 39 | WMB | Williams Cos INC | Stock-Energy | 0.70% | — | +6.34% | |
| 40 | NEE | Nextera Energy INC | Stock-Utilities | 0.70% | +0.20% | +31.33% | |
| 41 | LNG | Cheniere Energy INC | Stock-Energy | 0.69% | +0.21% | +7.94% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.40% | +182.34% | |
| 43 | MA | Mastercard INC - A | Stock-Financials | 0.68% | -0.53% | -29.56% | |
| 44 | C | Citigroup INC | Stock-Financials | 0.67% | — | +2.71% | |
| 45 | BAC | Bank Of America CORP | Stock-Financials | 0.63% | — | +21.76% | |
| 46 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | -0.86% | |
| 47 | AZN | AstraZeneca PLC | Stock-Healthcare | 0.62% | +0.62% | NEW | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.61% | +0.28% | +48.55% | |
| 49 | PEP | Pepsico INC | Stock-Consumer Staples | 0.61% | — | +24.03% | |
| 50 | COP | Conocophillips | Stock-Energy | 0.59% | +0.34% | +82.50% |
Performance for Q3 2026
+1.1%
Performance Last 4 Quarters
+17.4%
Based on 77% of reported portfolio value with available pricing
Bingham Private Wealth, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); New buy: Spdr Gold Shares (GLD); New buy: Ishares Russell 1000 Value E (IWD); Sold out: American International Group (AIG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XOM | Exxon Mobil CORP | +0.6% | +14.06% | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +85.03% | Add |
| 3 | COST | Costco Wholesale CORP | +0.5% | +86.27% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +33.93% | Add |
| 5 | GOOG | Alphabet Inc-cl C | +0.4% | +182.34% | Add |
| 6 | COP | Conocophillips | +0.3% | +82.50% | Add |
| 7 | GEV | GE Vernova INC | +0.3% | +12.67% | Add |
| 8 | CVX | Chevron CORP | +0.3% | +4.94% | Add |
| 9 | SLB | Slb LTD | +0.3% | +48.55% | Add |
| 10 | ASML | ASML Holding N.V. | +0.3% | +7.33% | Add |
| 11 | VZ | Verizon Communications INC | +0.3% | +34.62% | Add |
| 12 | LNG | Cheniere Energy INC | +0.2% | +7.94% | Add |
| 13 | NEE | Nextera Energy INC | +0.2% | +31.33% | Add |
| 14 | JNJ | Johnson & Johnson | +0.2% | -49.93% | Trim |
| 15 | PWR | Quanta Services INC | +0.2% | +0.16% | Add |
| 16 | ABBV | Abbvie INC | +0.1% | +27.60% | Add |
| 17 | GILD | Gilead Sciences INC | +0.1% | +3.43% | Add |
| 18 | DASH | Doordash INC - A | -0.3% | +0.49% | Add |
| 19 | WMT | Walmart INC | -0.3% | -25.14% | Trim |
| 20 | TSLA | Tesla INC | -0.4% | -8.08% | Trim |
| 21 | IBM | Intl Business Machines CORP | -0.4% | +2.50% | Add |
| 22 | BLK | Blackrock INC | -0.5% | -52.91% | Trim |
| 23 | AVGO | Broadcom INC | -0.5% | +2.89% | Add |
| 24 | MA | Mastercard INC - A | -0.5% | -29.56% | Trim |
| 25 | ISRG | Intuitive Surgical INC | -0.7% | -63.51% | Trim |
| 26 | MSFT | Microsoft CORP | -1.6% | -32.32% | Trim |
| 27 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 28 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 29 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 30 | IWD | Ishares Russell 1000 Value E | — | NEW | New buy |
| 31 | AIG | American International Group | — | EXIT | Sold out |
| 32 | ALL | Allstate CORP | — | NEW | New buy |
| 33 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 34 | CRBG | Corebridge Financial INC | — | EXIT | Sold out |
| 35 | TT | Trane Technologies plc | — | EXIT | Sold out |
| 36 | SCHD | Schwab US Dvd Equity ETF | — | NEW | New buy |
| 37 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 38 | XEL | Xcel Energy INC | — | EXIT | Sold out |
| 39 | ACN | Accenture plc | — | EXIT | Sold out |
| 40 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 41 | SNY | Sanofi-adr | — | NEW | New buy |
| 42 | IR | Ingersoll-rand INC | — | NEW | New buy |
| 43 | PAYX | Paychex INC | — | NEW | New buy |
| 44 | MDLZ | Mondelez International Inc-a | — | NEW | New buy |
| 45 | GE | General Electric | — | NEW | New buy |
| 46 | STT | State Street CORP | — | EXIT | Sold out |
| 47 | TGT | Target CORP | — | NEW | New buy |
| 48 | SCHX | Schwab US Large-cap ETF | — | NEW | New buy |
| 49 | EQR | Equity Residential | — | NEW | New buy |
| 50 | TTE | Totalenergies Se | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-05 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-05-05 | 13F-HR | View on EDGAR |
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