AI Portfolio Summary
In 2025 Q4, BCI SECURITIES, INC. maintained a portfolio of 17 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 12.11% of the total fund value.
Total Positions
17
Quarter
2025 Q4
Top Holding
SPY (12.1%)
Top 10 Concentration
76.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-17 of 17
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 12.11% | — |
#1
Prev: #—
|
6.8 | 2,056 | no change |
NEW
|
2,056 | $1,402,028 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 11.43% | — |
#2
Prev: #—
|
6.6 | 2,797 | no change |
NEW
|
2,797 | $1,323,820 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 9.94% | — |
#3
Prev: #—
|
6.0 | 5,471 | no change |
NEW
|
5,471 | $1,150,770 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 9.60% | — |
#4
Prev: #—
|
5.8 | 1,810 | no change |
NEW
|
1,810 | $1,111,901 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EZU
ISHARES INC
|
ETF | 6.28% | — |
#5
Prev: #—
|
4.5 | 11,350 | no change |
NEW
|
11,350 | $727,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 6.25% | — |
#6
Prev: #—
|
4.5 | 8,305 | no change |
NEW
|
8,305 | $723,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.97% | — |
#7
Prev: #—
|
4.4 | 4,804 | no change |
NEW
|
4,804 | $691,632 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 4.93% | — |
#8
Prev: #—
|
4.0 | 4,032 | no change |
NEW
|
4,032 | $570,488 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 4.90% | — |
#9
Prev: #—
|
4.0 | 8,435 | no change |
NEW
|
8,435 | $567,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 4.70% | — |
#10
Prev: #—
|
3.9 | 795 | no change |
NEW
|
795 | $544,527 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 4.45% | — |
#11
Prev: #—
|
3.8 | 6,380 | no change |
NEW
|
6,380 | $515,121 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYT
BLACKROCK CORPO...
|
Financial Services | 4.07% | — |
#12
Prev: #—
|
3.6 | 52,913 | no change |
NEW
|
52,913 | $470,926 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 3.68% | — |
#13
Prev: #—
|
3.5 | 1,075 | no change |
NEW
|
1,075 | $426,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWO
ISHARES TR
|
ETF | 3.25% | — |
#14
Prev: #—
|
3.3 | 1,164 | no change |
NEW
|
1,164 | $375,984 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 3.11% | — |
#15
Prev: #—
|
3.2 | 1,988 | no change |
NEW
|
1,988 | $360,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 2.85% | — |
#16
Prev: #—
|
3.1 | 6,971 | no change |
NEW
|
6,971 | $330,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 2.47% | — |
#17
Prev: #—
|
3.0 | 1,164 | no change |
NEW
|
1,164 | $286,530 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-17 of 17 holdings