Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

Beirne Wealth Consulting Services, LLC Performance:

2025 Q4: 2.2%YTD: 16.55%2024: 5%

Performance for 2025 Q4 is 2.2%, and YTD is 16.55%, and 2024 is 5%.

About Beirne Wealth Consulting Services, LLC and 13F Hedge Fund Stock Holdings

On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $345.3 Millions as of 31 Dec, 2025.

The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, VEA, IJR. The fund has invested 12% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off META PLATFORMS INC (META), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and WORKDAY INC (WDAY) stocks. They significantly reduced their stock positions in CONOCOPHILLIPS (COP), UNITEDHEALTH GROUP INC (UNH) and NVIDIA CORPORATION (NVDA). Beirne Wealth Consulting Services, LLC opened new stock positions in ROCKET COS INC (RKT) and SLB LIMITED (SLB). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR S&P 500 ETF TR (SPY) and TESLA INC (TSLA).

Beirne Wealth Consulting Services, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beirne Wealth Consulting Services, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 16.55%.

Performance
S&P 500

New Buys

Ticker	$ Bought
rocket cos inc	1,118,040
slb limited	263,758

New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker	% Inc.
select sector spdr tr	91.91
spdr s&p 500 etf tr	53.97
tesla inc	44.27
ishares tr	21.3
ishares tr	5.35
ishares tr	5.25
ishares tr	3.67
alps etf tr	3.34

Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker	% Reduced
conocophillips	-83.09
unitedhealth group inc	-81.7
nvidia corporation	-71.05
eli lilly & co	-69.9
johnson & johnson	-68.9
alphabet inc	-65.7
visa inc	-62.06
amazon com inc	-60.86

Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-1,323,760
at&t inc	-476,530
alcoa corp	-485,851
ready capital corp	-56,170
ivanhoe electric inc	-156,875
spdr series trust	-326,991
shell plc	-779,606
aercap holdings nv	-1,226,340

Beirne Wealth Consulting Services, LLC got rid off the above stocks

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 88.1% of it's holdings in Others sector.

Sector	%
Others	88.1
Technology	3.5
Utilities	2
Financial Services	1.5
Energy	1.2

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 8.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.1
MEGA-CAP	6.7
SMALL-CAP	2.3
LARGE-CAP	1.9

Stocks belong to which Index?

About 11.1% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	88.8
S&P 500	8.6
RUSSELL 2000	2.5

Top 5 Winners (%)		%
	pan amern silver corp	33.8 %
	barrick mng corp	32.9 %
RIG	transocean ltd	32.4 %
SBSW	sibanye stillwater ltd	26.8 %
LLY	eli lilly & co	26.5 %

Top 5 Winners ($)		$
VEA	vanguard tax-managed fds	1.1 M
AFK	vaneck etf trust	0.8 M
	pan amern silver corp	0.7 M
IJR	ishares tr	0.6 M
GOOG	alphabet inc	0.6 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.1 %
ORCL	oracle corp	-29.5 %
ENVX	enovix corporation	-26.7 %
OPEN	opendoor technologies inc	-26.7 %
NVAX	novavax inc	-22.5 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.5 M
ORCL	oracle corp	-0.2 M
XLB	select sector spdr tr	-0.2 M
ENVX	enovix corporation	-0.2 M
VB	vanguard index fds	-0.2 M

Beirne Wealth Consulting Services, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Beirne Wealth Consulting Services, LLC

Beirne Wealth Consulting Services, LLC has 106 stocks in it's portfolio. About 54% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VEA was the most profitable stock for Beirne Wealth Consulting Services, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AA	alcoa corp	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.35	17,180	4,670,560	reduced	-26.69

AAXJ	ishares tr	1.50	64,308	5,186,950	added	5.35

AAXJ	ishares tr	1.37	33,514	4,742,450	reduced	-35.5

AAXJ	ishares tr	0.92	44,338	3,167,780	added	1.57

AAXJ	ishares tr	0.38	12,467	1,305,490	reduced	-7.8

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACES	alps etf tr	0.33	24,315	1,143,330	added	3.34

ACWF	ishares tr	6.10	303,492	21,073,100	reduced	-0.63

ACWF	ishares tr	1.35	62,456	4,678,780	reduced	-1.32

ACWF	ishares tr	1.21	110,573	4,175,000	added	1.71

ACWF	ishares tr	0.12	9,725	417,020	reduced	-4.94

ADI	analog devices inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	2.04	82,056	7,039,260	reduced	-2.82