Latest Beck Bode, LLC Stock Portfolio

Beck Bode, LLC Performance:

2025 Q3: 6.75%YTD: 12.4%2024: 10.07%

Performance for 2025 Q3 is 6.75%, and YTD is 12.4%, and 2024 is 10.07%.

About Beck Bode, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Beck Bode, LLC reported an equity portfolio of $619.2 Millions as of 30 Sep, 2025.

The top stock holdings of Beck Bode, LLC are NVDA, ANET, XEL. The fund has invested 5.3% of it's portfolio in NVIDIA CORPORATION and 4% of portfolio in ARISTA NETWORKS INC.

The fund managers got completely rid off THOMSON REUTERS CORP, LULULEMON ATHLETICA INC (LULU) and PUBLIC STORAGE OPER CO (PSA) stocks. They significantly reduced their stock positions in AMERICAN TOWER CORP NEW (AMT), AMPHENOL CORP NEW (APH) and ISHARES TR (IJR). Beck Bode, LLC opened new stock positions in PETROLEO BRASILEIRO SA PETRO (PBR), JPMORGAN CHASE & CO. (JPM) and ALLEGION PLC (ALLE). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), APPLE INC (AAPL) and FORTINET INC (FTNT).

Beck Bode, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Beck Bode, LLC made a return of 6.75% in the last quarter. In trailing 12 months, it's portfolio return was 10.18%.

New Buys

Ticker	$ Bought
petroleo brasileiro sa petro	15,700,000
jpmorgan chase & co.	14,704,300
allegion plc	5,459,840
argenx se	5,291,100
sony group corp	1,105,600
hilton worldwide hldgs inc	838,952
ebay inc.	661,608
kt corp	454,981

New stocks bought by Beck Bode, LLC

Additions

Ticker	% Inc.
amazon com inc	5,263
apple inc	383
fortinet inc	10.38
universal hlth svcs inc	9.07
mosaic co new	5.75
crowdstrike hldgs inc	4.22
workday inc	3.61
aflac inc	3.43

Additions to existing portfolio by Beck Bode, LLC

Reductions

Ticker	% Reduced
american tower corp new	-98.38
amphenol corp new	-56.92
ishares tr	-46.73
first tr exchange-traded fd	-43.82
booking holdings inc	-41.28
first tr exchange-traded fd	-40.09
tesla inc	-36.08
ishares tr	-35.33

Beck Bode, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thomson reuters corp	-16,505,300
lululemon athletica inc	-11,856,400
inspire med sys inc	-5,260,470
public storage oper co	-5,936,740
carvana co	-5,655,350
first tr exchng traded fd vi	-653,489
vaneck etf trust	-196,662
kayne anderson energy infrst	-148,379

Beck Bode, LLC got rid off the above stocks

Sector Distribution

Beck Bode, LLC has about 31.9% of it's holdings in Utilities sector.

Sector	%
Utilities	31.9
Technology	18.6
Others	14.7
Consumer Cyclical	8.2
Financial Services	7.2
Communication Services	6.9
Healthcare	4.3
Consumer Defensive	4
Basic Materials	2.8
Industrials	1.1

Market Cap. Distribution

Beck Bode, LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.7
MEGA-CAP	18.3
MID-CAP	17.3
UNALLOCATED	14.7

Stocks belong to which Index?

About 63.9% of the stocks held by Beck Bode, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.6
Others	36.1
RUSSELL 2000	4.3

Top 5 Winners (%)		%
APP	applovin corp	101.4 %
TER	teradyne inc	53.0 %
	agnico eagle mines ltd	41.1 %
ANET	arista networks inc	40.8 %
TSLA	tesla inc	32.8 %

Top 5 Winners ($)		$
ANET	arista networks inc	7.6 M
APP	applovin corp	6.3 M
NVDA	nvidia corporation	5.2 M
	aptiv plc	4.3 M
XEL	xcel energy inc	3.5 M

Top 5 Losers (%)		%
FTNT	fortinet inc	-19.7 %
CRM	salesforce inc	-12.7 %
NFLX	netflix inc	-10.3 %
PM	philip morris intl inc	-9.9 %
MMC	marsh & mclennan cos inc	-7.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.4 M
CAH	cardinal health inc	-1.4 M
COST	costco whsl corp new	-1.1 M
AMT	american tower corp new	-1.1 M
MOS	mosaic co new	-0.9 M

Beck Bode, LLC Holdings Map

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

Current Stock Holdings of Beck Bode, LLC

Beck Bode, LLC has 91 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. ANET was the most profitable stock for Beck Bode, LLC last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.06	25,749	6,556,360	added	383

AAXJ	ishares tr	0.08	15,122	478,158	reduced	-16.24

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AFL	aflac inc	3.09	171,468	19,152,900	added	3.43

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AIRR	first tr exchange traded fd	0.18	16,937	1,139,180	reduced	-18.23

ALL	allstate corp	0.10	2,919	626,604	reduced	-22.59

ALLE	allegion plc	0.88	30,786	5,459,840	new

AMT	american tower corp new	0.04	1,193	229,352	reduced	-98.38

AMZN	amazon com inc	2.30	64,792	14,226,400	added	5,263

ANET	arista networks inc	3.96	168,188	24,506,600	reduced	-7.78

APH	amphenol corp new	0.07	3,641	450,516	reduced	-56.92

APP	applovin corp	1.91	16,427	11,803,300	reduced	-7.34

AXP	american express co	1.03	19,187	6,373,080	added	0.15

BBAX	j p morgan exchange traded f	0.07	7,319	417,915	reduced	-22.12

BBAX	j p morgan exchange traded f	0.04	4,352	216,773	reduced	-14.72

BGLD	first tr exchange-traded fd	0.08	4,996	467,798	reduced	-43.82

BILL	bill holdings inc	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.06	64.00	343,928	reduced	-41.28

BYD	boyd gaming corp	0.06	4,220	364,837	new