Latest Beirne Wealth Consulting Services, LLC Stock Portfolio

Beirne Wealth Consulting Services, LLC Performance:

2025 Q2: 2.18%YTD: 1.81%2024: 3.25%

Performance for 2025 Q2 is 2.18%, and YTD is 1.81%, and 2024 is 3.25%.

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 $308.4 Millions as of 30 Jun, 2025.

The top stock holdings of Beirne Wealth Consulting Services, LLC are IJR, VEA, IJR. The fund has invested 10.7% of it's portfolio in ISHARES TR and 7.7% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (AAXJ), QUALCOMM INC (QCOM) and BARRICK GOLD CORP stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), FIDELITY COVINGTON TRUST (FBCG) and ISHARES TR (AAXJ). Beirne Wealth Consulting Services, LLC opened new stock positions in BOEING CO (BA), TESLA INC (TSLA) and MORGAN STANLEY (MS). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD INDEX FDS (VB) and ISHARES TR (IBCE).

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 2.18% in the last quarter. In trailing 12 months, it's portfolio return was 3.17%.

New Buys

Ticker	$ Bought
boeing co	318,067
tesla inc	242,375
morgan stanley	228,052
barrick mng corp	215,820
sibanye stillwater ltd	111,714

New stocks bought by Beirne Wealth Consulting Services, LLC

Additions

Ticker	% Inc.
ishares tr	347
ishares tr	295
vanguard index fds	195
vanguard index fds	105
ishares tr	95.5
ishares tr	87.87
ishares tr	75.91
ishares tr	51.24

Additions to existing portfolio by Beirne Wealth Consulting Services, LLC

Reductions

Ticker	% Reduced
vanguard index fds	-63.94
fidelity covington trust	-48.66
ishares tr	-44.12
ishares tr	-42.7
ishares tr	-38.59
ishares tr	-27.71
alps etf tr	-9.22
ishares tr	-9.21

Beirne Wealth Consulting Services, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
agilon health inc	-93,095
barrick gold corp	-206,608
ishares tr	-273,077
qualcomm inc	-219,663

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

Sector Distribution

Beirne Wealth Consulting Services, LLC has about 88.9% of it's holdings in Others sector.

Sector	%
Others	88.9
Technology	3.2
Utilities	2
Financial Services	1.6

Market Cap. Distribution

Beirne Wealth Consulting Services, LLC has about 7.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	88.9
MEGA-CAP	5.8
SMALL-CAP	2.3
LARGE-CAP	1.9

Stocks belong to which Index?

About 10.8% of the stocks held by Beirne Wealth Consulting Services, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.2
S&P 500	7.7
RUSSELL 2000	3.1

Top 5 Winners (%)		%
LCTX	lineage cell therapeutics in	100.9 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	44.5 %
ENVX	enovix corporation	40.2 %
MSFT	microsoft corp	32.4 %

Top 5 Winners ($)		$
IJR	ishares tr	1.6 M
MSFT	microsoft corp	1.1 M
IJR	ishares tr	0.8 M
IJR	ishares tr	0.5 M
IJR	ishares tr	0.5 M

Top 5 Losers (%)		%
ALT	altimmune inc	-23.4 %
DRRX	durect corp	-19.9 %
RIG	transocean ltd	-18.3 %
COP	conocophillips	-14.6 %
CVX	chevron corp new	-14.4 %

Top 5 Losers ($)		$
ALT	altimmune inc	-0.4 M
AAPL	apple inc	-0.3 M
CVX	chevron corp new	-0.1 M
XOM	exxon mobil corp	-0.1 M
IJR	ishares tr	-0.1 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 103 stocks in it's portfolio. About 55.2% of the portfolio is in top 10 stocks. ALT 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: 04 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr	10.73	333,656	33,100,400	reduced	-27.71
Historical Trend of ISHARES TR Position Held By Beirne Wealth Consulting Services, LLC What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	VEA	vanguard tax-managed fds	7.67	414,690	23,641,500	added	5.94

	IJR	ishares tr	6.60	32,733	20,338,000	added	51.24

	IJR	ishares tr	6.39	101,497	19,718,200	reduced	-42.7

	ACWF	ishares tr	6.35	305,510	19,593,700	reduced	-9.21

	VB	vanguard index fds	4.56	32,028	14,057,600	added	195

	IJR	ishares tr	3.60	26,144	11,101,500	added	295

	VB	vanguard index fds	3.26	35,743	10,040,800	added	26.56

	VB	vanguard index fds	3.11	40,285	9,578,940	added	24.34

	EMGF	ishares inc	2.95	151,460	9,093,350	added	4.66

	IBCE	ishares tr	2.92	107,898	9,009,140	added	87.87

	VEU	vanguard intl equity index f	2.26	141,095	6,978,620	added	0.29

	AAXJ	ishares tr	2.17	52,005	6,688,440	added	10.00

	IJR	ishares tr	1.98	98,222	6,093,020	added	42.85

	IJR	ishares tr	1.85	52,216	5,708,980	added	75.91

	AMPS	ishares tr	1.77	107,236	5,472,290	added	5.55

	IJR	ishares tr	1.68	107,633	5,192,410	reduced	-0.68

	AAXJ	ishares tr	1.55	59,107	4,768,510	added	18.86

	IJR	ishares tr	1.54	49,723	4,763,180	reduced	-38.59

	MSFT	microsoft corp	1.49	9,214	4,583,200	added	0.34