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Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

Beirne Wealth Consulting Services, LLC Performance:
2025 Q3: 2.78%YTD: 4.84%2024: 3%
Performance for 2025 Q3 is 2.78%, and YTD is 4.84%, and 2024 is 3%.

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

In it's latest 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $416.8 Millions as of 30 Sep, 2025.

The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, VEA, IJR. The fund has invested 8.2% of it's portfolio in ISHARES TR and 6% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off MAG SILVER CORP, MCKESSON CORP (MCK) and DURECT CORP (DRRX) stocks. They significantly reduced their stock positions in MR COOPER GROUP INC (COOP), TESLA INC (TSLA) and ISHARES TR (IJR). Beirne Wealth Consulting Services, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), META PLATFORMS INC (META) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to CONOCOPHILLIPS (COP), NVIDIA CORPORATION (NVDA) and ELI LILLY & CO (LLY).

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 2.78% in the last quarter. In trailing 12 months, it's portfolio return was 3.62%.

New Buys

Ticker$ Bought
unitedhealth group inc2,279,950
meta platforms inc2,235,820
taiwan semiconductor mfg ltd2,100,280
workday inc1,585,930
asml holding n v1,358,230
comcast corp new1,323,760
capital one finl corp1,265,910
aercap holdings nv1,226,340
New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker% Inc.
conocophillips550
nvidia corporation256
eli lilly & co246
alphabet inc196
amazon com inc175
visa inc152
jpmorgan chase & co.149
abbvie inc134
Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker% Reduced
mr cooper group inc-50.00
tesla inc-15.33
ishares tr-2.37
ishares tr-1.00
ishares tr-0.74
john hancock exchange traded-0.51
ishares u s etf tr-0.15
fidelity covington trust-0.14
Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
durect corp-199,549
mag silver corp-865,686
sitio royalties corp-609,410
mckesson corp-238,766
Beirne Wealth Consulting Services, LLC got rid off the above stocks

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 74.5% of it's holdings in Others sector.

Sector%
Others74.5
Technology7.6
Healthcare3.2
Financial Services3
Consumer Cyclical2.7
Industrials2.1
Communication Services2
Utilities1.8
Energy1.5

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.5
MEGA-CAP12
LARGE-CAP9.1
MID-CAP2.2
SMALL-CAP2

Stocks belong to which Index?

About 22.8% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others77.2
S&P 50019.8
RUSSELL 20003
Top 5 Winners (%)%
UAMY
united states antimony corp
117.5 %
LCTX
lineage cell therapeutics in
86.3 %
MUX
mcewen inc.
77.9 %
GLW
corning inc
50.4 %
NEM
newmont corp
44.0 %
Top 5 Winners ($)$
IJR
ishares tr
1.6 M
IJR
ishares tr
1.1 M
IJR
ishares tr
1.0 M
AAPL
apple inc
0.8 M
COOP
mr cooper group inc
0.7 M
Top 5 Losers (%)%
DE
deere & co
-9.8 %
UGI
ugi corp new
-8.1 %
HON
honeywell intl inc
-6.4 %
APD
air prods & chems inc
-3.3 %
ENVX
enovix corporation
-3.1 %
Top 5 Losers ($)$
DE
deere & co
-0.1 M
HON
honeywell intl inc
0.0 M
ALT
altimmune inc
0.0 M
ENVX
enovix corporation
0.0 M
UGI
ugi corp new
0.0 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 227 stocks in it's portfolio. About 43.7% of the portfolio is in top 10 stocks. DE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Beirne Wealth Consulting Services, LLC last quarter.

Last Reported on: 07 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions