Latest Lionsbridge Wealth Management LLC Stock Portfolio

Lionsbridge Wealth Management LLC Performance:

2025 Q4: -0.7%YTD: 6.8%2024: 6.9%

Performance for 2025 Q4 is -0.7%, and YTD is 6.8%, and 2024 is 6.9%.

About Lionsbridge Wealth Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Lionsbridge Wealth Management LLC reported an equity portfolio of $98.8 Millions as of 31 Dec, 2025.

The top stock holdings of Lionsbridge Wealth Management LLC are BBAX, ACSI, CGW. The fund has invested 6.6% of it's portfolio in J P MORGAN EXCHANGE TRADED F and 6.6% of portfolio in TIDAL TRUST I.

The fund managers got completely rid off SPDR SERIES TRUST (BIL) and NUVEEN MUN VALUE FD INC stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F (BBAX), BLACKROCK ETF TRUST (BECO) and IREN LIMITED. The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), SPDR S&P 500 ETF TR (SPY) and SELECT SECTOR SPDR TR (XLB).

Lionsbridge Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Lionsbridge Wealth Management LLC made a return of -0.7% in the last quarter. In trailing 12 months, it's portfolio return was 6.8%.

Performance
S&P 500

New Buys

No new stocks were added by Lionsbridge Wealth Management LLC

Additions

Ticker	% Inc.
texas pacific land corporati	197
spdr s&p 500 etf tr	146
select sector spdr tr	99.63
spdr dow jones indl average	84.14
tidal trust i	8.79
vaneck etf trust	6.99
pimco etf tr	4.87
vanguard star fds	4.56

Additions to existing portfolio by Lionsbridge Wealth Management LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-58.61
blackrock etf trust	-35.58
iren limited	-29.92
pimco etf tr	-17.58
blackrock etf trust ii	-17.56
spdr s&p midcap 400 etf tr	-17.00
ishares tr	-16.7
j p morgan exchange traded f	-16.33

Lionsbridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-1,283,950
nuveen mun value fd inc	-103,952

Lionsbridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lionsbridge Wealth Management LLC has about 83.5% of it's holdings in Others sector.

Sector	%
Others	83.5
Industrials	3.8
Technology	3.6
Financial Services	3.4
Communication Services	3.1
Energy	1.9

Market Cap. Distribution

Lionsbridge Wealth Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.5
MEGA-CAP	8.4
LARGE-CAP	6.4
SMALL-CAP	1.7

Stocks belong to which Index?

About 16.2% of the stocks held by Lionsbridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	83.8
S&P 500	14.5
RUSSELL 2000	1.7

Top 5 Winners (%)		%
GOOG	alphabet inc	28.4 %
AFK	vaneck etf trust	12.0 %
GLD	spdr gold tr	11.4 %
TSM	taiwan semiconductor mfg ltd	8.8 %
CEG	constellation energy corp	7.3 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.3 M
GOOG	alphabet inc	0.3 M
AFK	vaneck etf trust	0.2 M
AFK	vaneck etf trust	0.1 M
AAPL	apple inc	0.1 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.1 %
XLB	select sector spdr tr	-43.9 %
VST	vistra corp	-17.6 %
	iren limited	-16.6 %
AFK	vaneck etf trust	-8.4 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-1.3 M
TPL	texas pacific land corporati	-0.7 M
MSFT	microsoft corp	-0.1 M
	iren limited	-0.1 M
VST	vistra corp	-0.1 M

Lionsbridge Wealth Management LLC Holdings Map

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

Current Stock Holdings of Lionsbridge Wealth Management LLC

Lionsbridge Wealth Management LLC has 56 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Lionsbridge Wealth Management LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.94	7,041	1,914,170	reduced	-1.23

ACSI	tidal trust i	6.56	261,849	6,483,380	added	8.79

ACWF	ishares tr	1.10	21,507	1,087,810	reduced	-5.84

AFK	vaneck etf trust	3.08	29,410	3,045,700	added	3.23

AFK	vaneck etf trust	1.91	21,994	1,886,420	reduced	-4.86

AFK	vaneck etf trust	0.38	3,021	375,208	reduced	-0.1

AFTY	pacer fds tr	0.60	9,870	593,878	reduced	-0.22

AFTY	pacer fds tr	0.36	9,315	360,304	reduced	-0.4

AGNG	global x fds	0.30	4,882	295,507	reduced	-0.27

BBAX	j p morgan exchange traded f	6.58	140,568	6,506,890	added	0.4

BBAX	j p morgan exchange traded f	3.76	78,565	3,720,050	added	2.48

BBAX	j p morgan exchange traded f	1.11	14,673	1,098,710	reduced	-0.2

BBAX	j p morgan exchange traded f	0.76	13,211	756,198	reduced	-58.61

BBAX	j p morgan exchange traded f	0.66	12,789	647,011	reduced	-9.52

BECO	blackrock etf trust	1.55	25,196	1,532,170	reduced	-35.58

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BOND	pimco etf tr	1.71	18,189	1,693,030	added	4.87

BOND	pimco etf tr	1.06	39,253	1,047,270	reduced	-17.58

BOND	pimco etf tr	0.68	6,648	667,096	reduced	-9.25

BUZZ	vaneck etf trust	0.30	11,560	298,479	reduced	-12.6