CIK: 0002104503
Total reported value
$97.7M
Reporting period: 2026-03-31 · Number of holdings: 77
Bluebird Wealth Management LLC disclosed 77 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $97.7M and a quarterly turnover rate of 47.4%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "B"
Bluebird Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, close to its 77 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 0.72), 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.
Add TER
+130.5% $1.5M
Trim NVDA
-20.4% -$1.5M
Trim AXP
-22.0% -$916.2K
Trim JPM
-27.6% -$899.7K
Trim HOOD
-5.1% -$824.6K
Trim META
-13.5% -$995.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.48% | — | +2.11% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.37% | -0.99% | -20.41% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.36% | +6.98% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.06% | -0.66% | -13.45% | |
| 5 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.99% | -0.02% | +0.28% | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.65% | +2.65% | NEW | |
| 7 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.63% | -0.13% | +4.33% | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 2.27% | -0.29% | -13.71% | |
| 9 | BCS | Barclays Plc-spons Adr | Stock-Financials | 2.23% | -0.23% | -0.24% | |
| 10 | C | Citigroup INC | Stock-Financials | 2.19% | -0.29% | -17.02% | |
| 11 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.17% | +2.17% | NEW | |
| 12 | TER | Teradyne INC | Stock-Tech | 2.07% | +1.53% | +130.50% | |
| 13 | NFLX | Netflix INC | Stock-Comm Services | 2.05% | — | -8.48% | |
| 14 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 2.04% | — | +0.47% | |
| 15 | WMT | Walmart INC | Stock-Consumer Staples | 2.02% | +0.43% | +3.47% | |
| 16 | TJX | Tjx Companies INC | Stock-Consumer Disc | 2.01% | — | -1.74% | |
| 17 | GS | Goldman Sachs Group INC | Stock-Financials | 1.94% | -0.25% | -15.80% | |
| 18 | UBER | Uber Technologies INC | Stock-Industrials | 1.92% | -0.49% | -17.29% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.87% | -0.14% | -0.40% | |
| 20 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.86% | -0.19% | -0.87% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.80% | -0.68% | -27.56% | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.79% | +0.57% | +96.71% | |
| 23 | CAT | Caterpillar INC | Stock-Industrials | 1.79% | +1.79% | NEW | |
| 24 | GLW | Corning INC | Stock-Tech | 1.71% | +1.71% | NEW | |
| 25 | AXP | American Express Co | Stock-Financials | 1.65% | -0.71% | -21.96% | |
| 26 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.59% | -0.10% | +0.78% | |
| 27 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.57% | — | +3.47% | |
| 28 | RTX | Rtx CORP | Stock-Industrials | 1.53% | — | +2.30% | |
| 29 | LIN | Linde plc | Stock-Materials | 1.51% | — | -0.37% | |
| 30 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 1.50% | -0.56% | -32.98% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.40% | — | +2.15% | |
| 32 | DUK | Duke Energy CORP | Stock-Utilities | 1.40% | — | +4.57% | |
| 33 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.40% | — | +0.51% | |
| 34 | ETN | Eaton Corporation plc | Stock-Industrials | 1.38% | — | +3.00% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.37% | +1.37% | NEW | |
| 36 | VST | Vistra CORP | Stock-Utilities | 1.34% | — | +0.98% | |
| 37 | SHOP | Shopify INC - Class A | Stock-Tech | 1.33% | -0.29% | +1.63% | |
| 38 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | -0.28% | |
| 39 | SYK | Stryker CORP | Stock-Healthcare | 1.22% | — | +3.46% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.18% | +1.18% | NEW | |
| 41 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.17% | -0.67% | -5.08% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.14% | — | -3.57% | |
| 43 | DDOG | Datadog INC - Class A | Stock-Tech | 1.13% | — | +37.67% | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | 1.10% | -0.45% | -0.30% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.09% | +1.09% | NEW | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.07% | +0.46% | +3.87% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 1.00% | -0.19% | +2.33% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.87% | — | — | |
| 49 | VHT | Vanguard Health Care ETF | ETF-Other | 0.75% | — | — | |
| 50 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.73% | — | +50.46% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+7.3%
Based on 5 months of available history
Based on 78% of reported portfolio value with available pricing
Bluebird Wealth Management LLC's most significant position changes for 2026-03-31: New buy: LyondellBasell Industries N.V. (LYB); Sold out: Wells Fargo & Co (WFC); New buy: Vanguard Ftse Emerging Marke (VWO); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Mongodb INC (MDB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TER | Teradyne INC | +1.5% | +130.50% | Add |
| 2 | NOW | Servicenow INC | +0.6% | +96.71% | Add |
| 3 | VRT | Vertiv Holdings Co-a | +0.5% | +3.87% | Add |
| 4 | WMT | Walmart INC | +0.4% | +3.47% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +0.28% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | -0.1% | +0.78% | Add |
| 7 | CRWD | Crowdstrike Holdings INC - A | -0.1% | +4.33% | Add |
| 8 | LLY | Eli Lilly & Co | -0.1% | -0.40% | Trim |
| 9 | SPOT | Spotify Technology S.A. | -0.2% | -0.87% | Trim |
| 10 | ORCL | Oracle CORP | -0.2% | +2.33% | Add |
| 11 | RDDT | Reddit Inc-cl A | -0.2% | +12.80% | Add |
| 12 | BCS | Barclays Plc-spons Adr | -0.2% | -0.24% | Trim |
| 13 | GS | Goldman Sachs Group INC | -0.3% | -15.80% | Trim |
| 14 | ANET | Arista Networks INC | -0.3% | -13.71% | Trim |
| 15 | C | Citigroup INC | -0.3% | -17.02% | Trim |
| 16 | SHOP | Shopify INC - Class A | -0.3% | +1.63% | Add |
| 17 | MSFT | Microsoft CORP | -0.4% | +6.98% | Add |
| 18 | APP | Applovin Corp-class A | -0.4% | -7.43% | Trim |
| 19 | SE | Sea Ltd-adr | -0.5% | -0.30% | Trim |
| 20 | UBER | Uber Technologies INC | -0.5% | -17.29% | Trim |
| 21 | AFRM | Affirm Holdings INC | -0.5% | -49.12% | Trim |
| 22 | RCL | Royal Caribbean Cruises Ltd. | -0.6% | -32.98% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.7% | -13.45% | Trim |
| 24 | HOOD | Robinhood Markets INC - A | -0.7% | -5.08% | Trim |
| 25 | JPM | Jpmorgan Chase & Co | -0.7% | -27.56% | Trim |
| 26 | AXP | American Express Co | -0.7% | -21.96% | Trim |
| 27 | NVDA | Nvidia CORP | -1% | -20.41% | Trim |
| 28 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 29 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 30 | VWO | Vanguard Ftse Emerging Marke | — | NEW | New buy |
| 31 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 32 | MDB | Mongodb INC | — | EXIT | Sold out |
| 33 | CAT | Caterpillar INC | — | NEW | New buy |
| 34 | GLW | Corning INC | — | NEW | New buy |
| 35 | U | Unity Software INC | — | EXIT | Sold out |
| 36 | ROKU | Roku INC | — | EXIT | Sold out |
| 37 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 38 | ITW | Illinois Tool Works | — | EXIT | Sold out |
| 39 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 41 | LNG | Cheniere Energy INC | — | EXIT | Sold out |
| 42 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 43 | EL | Estee Lauder Companies-cl A | — | NEW | New buy |
| 44 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 45 | RH | Rh | — | EXIT | Sold out |
| 46 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 47 | BE | Bloom Energy Corp- A | — | NEW | New buy |
| 48 | ASTS | Ast Spacemobile INC | — | NEW | New buy |
| 49 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 50 | CVX | Chevron CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-08 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-03 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0002111080
Total reported value
$97.7M
20 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001845521
Total reported value
$97.7M
93 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002012031
Total reported value
$97.7M
772 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000354204
Total reported value
$481.4B
13,635 stks
2026-03-31
5 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001364742
Total reported value
$4.4T
48,161 stks
2024-06-30
Stale — no recent filing
5 of the top 5 holdings overlap, including Microsoft CORP
CIK 0001388167
Total reported value
$980.2M
844 stks
2024-09-30
Stale — no recent filing
5 of the top 5 holdings overlap, including Microsoft CORP