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Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

$505Million | No. of Holdings #99

Beirne Wealth Consulting Services, LLC Performance

2026 Q3-0.41%
YTD-15.00%
2025+16.62%

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

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Beirne Wealth Consulting Services, LLC reported an equity portfolio of $505.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, IJR, IJR. The fund has invested 12.8% of it's portfolio in ISHARES TR and 10.4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off TESLA INC (TSLA), ELI LILLY & CO (LLY) and BARRICK MNG CORP stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), LINEAGE CELL THERAPEUTICS IN (LCTX) and VANGUARD INDEX FDS (VB). Beirne Wealth Consulting Services, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, NEWMONT CORP (NEM) and TRANSOCEAN LTD (RIG). The fund showed a lot of confidence in some stocks as they added substantially to AGNICO EAGLE MINES LTD (AEM), UNITED STATES ANTIMONY CORP (UAMY) and EQUINOX GOLD CORP (EQX).
Beirne Wealth Consulting Services, LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$505Million
  as of Oct 19, 2026

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 -0.41% in the last quarter. In trailing 12 months, it's portfolio return was -13.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp1,739,590
newmont corp1,454,520
transocean ltd524,210
micron technology inc442,022
nov inc210,300
New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker% Inc.
agnico eagle mines ltd296
united states antimony corp81.63
equinox gold corp67.48
rocket cos inc44.44
johnson & johnson42.68
visa inc29.38
morgan stanley22.74
ishares tr22.01
Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker% Reduced
vanguard intl equity index f-89.28
lineage cell therapeutics in-44.44
vanguard index fds-30.74
ishares tr-27.13
travelers companies inc-19.91
amazon com inc-16.16
enovix corporation-13.89
alphabet inc-11.86
Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker$ Sold
barrick mng corp-307,283
ugi corp new-231,277
precision drilling corp-250,678
eversource energy-216,344
ishares tr-209,979
tesla inc-386,952
home depot inc-227,832
eli lilly & co-352,632
Beirne Wealth Consulting Services, LLC got rid off the above stocks

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 91.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
Sector%
Others91.5
Technology2.6
Utilities1.5

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.5
MEGA-CAP6.3
LARGE-CAP1.5

Stocks belong to which Index?

About 8.1% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others91.9
S&P 5006.4
RUSSELL 20001.7
Top 5 Winners (%)%
PSX
phillips 66
50.8 %
MSFT
microsoft corp
35.4 %
CVX
chevron corporation
22.9 %
TDW
tidewater inc new
21.7 %
COP
conocophillips
20.4 %
Top 5 Winners ($)$
IJR
ishares tr
1.5 M
MSFT
microsoft corp
1.4 M
AFK
vaneck etf trust
0.9 M
VB
vanguard index fds
0.8 M
AAPL
apple inc
0.7 M
Top 5 Losers (%)%
ENVX
enovix corporation
-48.6 %
GLW
corning inc
-39.8 %
UAMY
united states antimony corp
-36.5 %
RKT
rocket cos inc
-23.8 %
LCTX
lineage cell therapeutics in
-21.0 %
Top 5 Losers ($)$
IJR
ishares tr
-2.2 M
IJR
ishares tr
-1.5 M
IJR
ishares tr
-1.3 M
VB
vanguard index fds
-0.9 M
IJR
ishares tr
-0.9 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 99 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. IJR 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.

$505.11MTotal Value
107Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Beirne Wealth Consulting Services, LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.39%91,198
$7.04M
1.39%
increased 2.34 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.7%22,166
$3.52M
0.7%
decreased 27.13 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.28%14,070
$1.40M
0.28%
decreased 2.76 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Beirne Wealth Consulting Services, LLC's holding in Alps Etf Tr over time
0.25%24,696
$1.28M
0.25%
increased 0.52 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
4.17%270,502
$21.06M
4.17%
increased 1.1 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.2%146,047
$6.06M
1.2%
decreased 5.93 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
1.01%60,818
$5.08M
1.01%
increased 0.86 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
Beirne Wealth Consulting Services, LLC's holding in Ishares Tr over time
0.1%12,199
$503.3K
0.1%
decreased 1.63 percentreduced
AEM
Agnico Eagle Mines Ltd

Agnico Eagle Mines Ltd

AEM
Beirne Wealth Consulting Services, LLC's holding in Agnico Eagle Mines Ltd over time
0.39%10,711
$1.96M
0.39%
increased 296.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beirne Wealth Consulting Services, LLC's holding in Vaneck Etf Trust over time
1.27%72,849
$6.40M
1.27%
increased 8.6 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Beirne Wealth Consulting Services, LLC's holding in Vaneck Etf Trust over time
0.84%36,996
$4.22M
0.84%
increased 4.02 percentadded
AMZA
Etfis Ser Tr I

Etfis Ser Tr I

AMZA
Beirne Wealth Consulting Services, LLC's holding in Etfis Ser Tr I over time
0.35%37,481
$1.75M
0.35%
decreased 3.22 percentreduced