AI Portfolio Summary
In 2025 Q4, Braeburn Wealth Management LLC maintained a portfolio of 84 distinct positions. The most significant new addition to the portfolio was INVESCO QQQ TR, which now represents 17.00% of the total fund value.
Total Positions
84
Quarter
2025 Q4
Top Holding
QQQ (17.0%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 84
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 17.00% | — |
#1
Prev: #—
|
9.5 | 54,183 | no change |
NEW
|
54,183 | $33,284,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGV
VANGUARD WORLD ...
|
ETF | 13.21% | — |
#2
Prev: #—
|
9.0 | 183,259 | no change |
NEW
|
183,259 | $25,869,326 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 10.87% | — |
#3
Prev: #—
|
8.5 | 31,064 | no change |
NEW
|
31,064 | $21,276,756 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 6.96% | — |
#4
Prev: #—
|
6.8 | 167,762 | no change |
NEW
|
167,762 | $13,617,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVA
FIDELITY COVING...
|
Bond/Debt | 3.79% | — |
#5
Prev: #—
|
5.5 | 216,797 | no change |
NEW
|
216,797 | $7,420,959 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 3.01% | — |
#6
Prev: #—
|
4.7 | 21,690 | no change |
NEW
|
21,690 | $5,896,489 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 2.58% | — |
#7
Prev: #—
|
4.5 | 16,150 | no change |
NEW
|
16,150 | $5,055,022 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 2.58% | — |
#8
Prev: #—
|
4.5 | 118,328 | no change |
NEW
|
118,328 | $5,051,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 2.47% | — |
#9
Prev: #—
|
4.5 | 25,957 | no change |
NEW
|
25,957 | $4,841,185 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 2.19% | — |
#10
Prev: #—
|
4.4 | 8,849 | no change |
NEW
|
8,849 | $4,279,575 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.91% | — |
#11
Prev: #—
|
4.3 | 56,682 | no change |
NEW
|
56,682 | $3,740,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COWG
PACER FDS TR
|
Unknown | 1.83% | — |
#12
Prev: #—
|
4.2 | 101,511 | no change |
NEW
|
101,511 | $3,574,195 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 1.73% | — |
#13
Prev: #—
|
4.2 | 14,690 | no change |
NEW
|
14,690 | $3,390,748 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 1.56% | — |
#14
Prev: #—
|
4.1 | 25,068 | no change |
NEW
|
25,068 | $3,056,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Unknown | 1.44% | — |
#15
Prev: #—
|
4.1 | 15,271 | no change |
NEW
|
15,271 | $2,826,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Unknown | 1.09% | — |
#16
Prev: #—
|
3.9 | 4,549 | no change |
NEW
|
4,549 | $2,132,390 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Unknown | 1.00% | — |
#17
Prev: #—
|
3.9 | 3,425 | no change |
NEW
|
3,425 | $1,962,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 0.96% | — |
#18
Prev: #—
|
3.9 | 15,674 | no change |
NEW
|
15,674 | $1,870,597 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USMV
ISHARES TR
|
ETF | 0.95% | — |
#19
Prev: #—
|
3.9 | 19,784 | no change |
NEW
|
19,784 | $1,862,769 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Unknown | 0.94% | — |
#20
Prev: #—
|
3.9 | 5,351 | no change |
NEW
|
5,351 | $1,841,202 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 0.93% | — |
#21
Prev: #—
|
3.9 | 5,650 | no change |
NEW
|
5,650 | $1,820,543 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.90% | — |
#22
Prev: #—
|
3.9 | 8,274 | no change |
NEW
|
8,274 | $1,754,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Unknown | 0.89% | — |
#23
Prev: #—
|
3.9 | 5,568 | no change |
NEW
|
5,568 | $1,747,098 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GILD
GILEAD SCIENCES...
|
Unknown | 0.87% | — |
#24
Prev: #—
|
3.8 | 13,917 | no change |
NEW
|
13,917 | $1,708,173 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Unknown | 0.77% | — |
#25
Prev: #—
|
3.8 | 8,442 | no change |
NEW
|
8,442 | $1,500,571 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 84 holdings