CIK: 0001839122
Total reported value
$344.6M
Reporting period: 2026-03-31 · Number of holdings: 78
Bouvel Investment Partners, LLC disclosed 78 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $344.6M and a quarterly turnover rate of 34.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "B"
Bouvel Investment Partners, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, close to its 78 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.82), 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.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add PRF
+149.1% $5.7M
Add LITE
+2.9% $3.7M
Add HON
+48.8% $2.6M
Add TER
+3.6% $2.6M
Add MTZ
+3.7% $2.3M
Trim MSFT
+0.6% -$2.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 6.39% | — | +0.33% | |
| 2 | EVTR | Eaton Vance Total Return | ETF-Other | 3.84% | — | -2.01% | |
| 3 | CGDV | Cap Group Dividend Value | ETF-Other | 3.39% | -0.14% | -2.20% | |
| 4 | AVGO | Broadcom INC | Stock-Tech | 3.25% | -0.34% | +0.62% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 3.21% | -0.20% | +0.18% | |
| 6 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 2.73% | +1.65% | +149.15% | |
| 7 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.56% | -0.24% | +0.65% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.42% | — | +0.99% | |
| 9 | INTC | Intel CORP | Stock-Tech | 2.21% | +0.39% | +0.86% | |
| 10 | LITE | Lumentum Holdings INC | Stock-Tech | 2.17% | +1.07% | +2.88% | |
| 11 | ETR | Entergy CORP | Stock-Utilities | 2.17% | +2.17% | NEW | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | -0.62% | +0.60% | |
| 13 | MRVL | Marvell Technology INC | Stock-Tech | 2.10% | +0.32% | +0.71% | |
| 14 | GE | General Electric | Stock-Industrials | 2.06% | — | +0.57% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.03% | — | +0.69% | |
| 16 | TER | Teradyne INC | Stock-Tech | 2.01% | +0.75% | +3.61% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.95% | -0.42% | +0.63% | |
| 18 | NFLX | Netflix INC | Stock-Comm Services | 1.94% | +1.94% | NEW | |
| 19 | MTZ | Mastec INC | Stock-Industrials | 1.89% | +0.66% | +3.65% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.84% | -0.27% | +1.04% | |
| 21 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 1.82% | — | -2.15% | |
| 22 | HON | Honeywell International INC | Stock-Industrials | 1.81% | +0.77% | +48.76% | |
| 23 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 1.79% | — | -2.58% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 1.65% | -0.33% | +1.06% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 1.63% | — | +0.70% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.61% | -0.22% | +0.69% | |
| 27 | AAPL | Apple INC | Stock-Tech | 1.59% | +1.59% | NEW | |
| 28 | BA | Boeing Co/the | Stock-Industrials | 1.57% | — | +1.00% | |
| 29 | ETN | Eaton Corporation plc | Stock-Industrials | 1.57% | +0.19% | +0.58% | |
| 30 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.56% | -0.24% | -4.20% | |
| 31 | PANW | Palo Alto Networks INC | Stock-Tech | 1.46% | -0.19% | +0.61% | |
| 32 | DDOG | Datadog INC - Class A | Stock-Tech | 1.44% | +0.44% | +64.14% | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.29% | +0.49% | +3.40% | |
| 34 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.26% | +1.26% | NEW | |
| 35 | PWR | Quanta Services INC | Stock-Industrials | 1.24% | +0.32% | +2.95% | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 1.21% | — | +1.11% | |
| 37 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.19% | -0.18% | -4.20% | |
| 38 | VICR | Vicor CORP | Stock-Tech | 1.16% | +0.40% | +3.12% | |
| 39 | SNOW | Snowflake INC | Stock-Tech | 1.12% | -0.49% | +0.69% | |
| 40 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.11% | -0.23% | -0.35% | |
| 41 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.10% | — | -0.88% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.02% | — | -1.98% | |
| 43 | FSLR | First Solar INC | Stock-Tech | 0.96% | -0.27% | +3.25% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.85% | -0.42% | +0.91% | |
| 45 | KTOS | Kratos Defense & Security | Stock-Industrials | 0.84% | -0.54% | -35.31% | |
| 46 | FVAL | Fidelity Value Factor ETF | ETF-Other | 0.83% | — | -1.98% | |
| 47 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.79% | — | +44.08% | |
| 48 | AEHR | Aehr Test Systems | Stock-Other | 0.77% | +0.46% | +33.51% | |
| 49 | SYM | Symbotic INC | Stock-Industrials | 0.71% | — | +3.71% | |
| 50 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.70% | — | +3.31% |
Performance for Q3 2026
-2.6%
Performance Last 4 Quarters
+9.1%
Based on 79% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 78 | $344.6M | 35 | |
| 2025-12-31 | 80 | $346.9M | 27 | |
| 2025-09-30 | 78 | $326.7M | 74 | |
| 2025-06-30 | 73 | $295.6M | 0 | |
| 2025-03-31 | 77 | $265.9M | 100 | |
| 2024-12-31 | 78 | $277.5M | 0 | |
| 2024-09-30 | 77 | $265.9M | 0 | |
| 2024-06-30 | 77 | $258.5M | 0 | |
| 2024-03-31 | 75 | $231.5M | 0 | |
| 2023-12-31 | 77 | $214.1M | 0 | |
| 2023-09-30 | 77 | $185.0M | 0 | |
| 2023-06-30 | 72 | $182.6M | 0 | |
| 2023-03-31 | 69 | $171.2M | 0 | |
| 2022-12-31 | 67 | $155.0M | 0 | |
| 2022-09-30 | 67 | $150.0M | 0 | |
| 2022-06-30 | 66 | $132.8M | 0 | |
| 2022-03-31 | 65 | $164.0M | 0 | |
| 2021-12-31 | 66 | $178.3M | 0 | |
| 2021-09-30 | 65 | $176.9M | 0 | |
| 2021-06-30 | 63 | $177.2M | 100 | |
| 2021-03-31 | 61 | $155.8M | 30 | |
| 2020-12-31 | 77 | $140.9M | — |
Bouvel Investment Partners, LLC's most significant position changes for 2026-03-31: New buy: Entergy CORP (ETR); New buy: Netflix INC (NFLX); Sold out: Intuit INC (INTU); Sold out: Kkr & Co INC (KKR); New buy: Apple INC (AAPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRF | Invesco Rafi US 1000 ETF | +1.7% | +149.15% | Add |
| 2 | LITE | Lumentum Holdings INC | +1.1% | +2.88% | Add |
| 3 | HON | Honeywell International INC | +0.8% | +48.76% | Add |
| 4 | TER | Teradyne INC | +0.8% | +3.61% | Add |
| 5 | MTZ | Mastec INC | +0.7% | +3.65% | Add |
| 6 | VRT | Vertiv Holdings Co-a | +0.5% | +3.40% | Add |
| 7 | AEHR | Aehr Test Systems | +0.5% | +33.51% | Add |
| 8 | DDOG | Datadog INC - Class A | +0.4% | +64.14% | Add |
| 9 | VICR | Vicor CORP | +0.4% | +3.12% | Add |
| 10 | INTC | Intel CORP | +0.4% | +0.86% | Add |
| 11 | PWR | Quanta Services INC | +0.3% | +2.95% | Add |
| 12 | MRVL | Marvell Technology INC | +0.3% | +0.71% | Add |
| 13 | ETN | Eaton Corporation plc | +0.2% | +0.58% | Add |
| 14 | CGDV | Cap Group Dividend Value | -0.1% | -2.20% | Trim |
| 15 | IWF | Ishares Russell 1000 Growth | -0.2% | -4.20% | Trim |
| 16 | PANW | Palo Alto Networks INC | -0.2% | +0.61% | Add |
| 17 | NVDA | Nvidia CORP | -0.2% | +0.18% | Add |
| 18 | EOSE | Eos Energy Enterprises INC | -0.2% | +4.89% | Add |
| 19 | META | Meta Platforms Inc-class A | -0.2% | +0.69% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | -0.2% | -0.35% | Trim |
| 21 | AMZN | Amazon.com INC | -0.2% | +0.65% | Add |
| 22 | IWY | Ishares Russell Top 200 Grow | -0.2% | -4.20% | Trim |
| 23 | LLY | Eli Lilly & Co | -0.3% | +1.04% | Add |
| 24 | FSLR | First Solar INC | -0.3% | +3.25% | Add |
| 25 | IBM | Intl Business Machines CORP | -0.3% | +1.06% | Add |
| 26 | AVGO | Broadcom INC | -0.3% | +0.62% | Add |
| 27 | QBTS | D-wave Quantum INC | -0.4% | +3.37% | Add |
| 28 | ISRG | Intuitive Surgical INC | -0.4% | +0.63% | Add |
| 29 | BSX | Boston Scientific CORP | -0.4% | +0.91% | Add |
| 30 | SNOW | Snowflake INC | -0.5% | +0.69% | Add |
| 31 | KTOS | Kratos Defense & Security | -0.5% | -35.31% | Trim |
| 32 | MSFT | Microsoft CORP | -0.6% | +0.60% | Add |
| 33 | ETR | Entergy CORP | — | NEW | New buy |
| 34 | NFLX | Netflix INC | — | NEW | New buy |
| 35 | INTU | Intuit INC | — | EXIT | Sold out |
| 36 | KKR | Kkr & Co INC | — | EXIT | Sold out |
| 37 | AAPL | Apple INC | — | NEW | New buy |
| 38 | CRM | Salesforce INC | — | EXIT | Sold out |
| 39 | UBER | Uber Technologies INC | — | EXIT | Sold out |
| 40 | PULS | Pgim Ultra Short Bond ETF | — | NEW | New buy |
| 41 | MRSH | Marsh & Mclennan Cos | — | EXIT | Sold out |
| 42 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 43 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 44 | ZS | Zscaler INC | — | EXIT | Sold out |
| 45 | VBK | Vanguard Small-cap Grwth ETF | — | NEW | New buy |
| 46 | AVAV | Aerovironment INC | — | NEW | New buy |
| 47 | PYPL | Paypal Holdings INC | — | EXIT | Sold out |
| 48 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 49 | SRTA | Strata Critical Medical INC | — | EXIT | Sold out |
| 50 | IONQ | Ionq INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-10 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-11 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-15 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-10-16 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-16 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-11 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-11 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-13 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-19 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-12 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-16 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | Amendment | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001832212
Total reported value
$344.6M
200 stks
2023-06-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002005403
Total reported value
$344.7M
4 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001706170
Total reported value
$344.5M
1,592 stks
2022-06-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0000053417
Total reported value
$145.4B
780 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000080255
Total reported value
$864.9B
4,549 stks
2026-03-31
2 of the top 5 holdings overlap, including Nvidia CORP
CIK 0000102909
Total reported value
$6.9T
17,686 stks
2025-12-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Nvidia CORP