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Latest Lionsbridge Wealth Management LLC Stock Portfolio

$89.61Million | No. of Holdings #63

Lionsbridge Wealth Management LLC Performance

2026 Q3-3.13%
YTD+4.49%
2025+10.60%

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

On 2026-10-26, the fund reported it's updated stock portfolio. In the 13F Holdings report, Lionsbridge Wealth Management LLC reported an equity portfolio of $89.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Lionsbridge Wealth Management LLC are BIL, BBAX, ACSI. The fund has invested 6.9% of it's portfolio in SPDR SER TR LEHMAN 1-3 MONTH T-BILL ETF and 6.6% of portfolio in JPMORGAN INCOME ETF. <br><br> The fund managers got completely rid off ISHARES U.S. POWER INFRASTRUCTURE ETF (ACWV), VANGUARD EXTENDED MARKET ETF (VB) and INVESCO S&P 500 MOMENTUM ETF (CGW) stocks. They significantly reduced their stock positions in GOLDMAN SACHS ULTRA SHORT BOND ETF (GBIL), INVESCO ULTRA SHORT DURATION ETF (GSY) and ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF (ACWF). Lionsbridge Wealth Management LLC opened new stock positions in JPMORGAN U.S. TECH LEADERS ETF, NVIDIA CORPORATION COM (NVDA) and FIRST TRUST NASDAQ CYBERSECURITY ETF (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP CL A (APH), SPDR S&P 500 ETF (SPY) and VANECK CLO ETF (BUZZ).
Lionsbridge Wealth Management LLC Equity Portfolio Value
Last Reported on: 26 Oct, 2026
$89.61Million
  as of Oct 26, 2026

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

Our best estimate is that Lionsbridge Wealth Management LLC made a return of -3.13% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
jpmorgan u.s. tech leaders etf1,043,220
roundhill magnificent seven etf1,015,990
nvidia corporation com756,623
first trust nasdaq cybersecurity etf701,631
berkshire hathaway inc del cl b new494,962
New stocks bought by Lionsbridge Wealth Management LLC

Additions

Ticker% Inc.
amphenol corp cl a83.37
spdr s&p 500 etf32.87
vaneck clo etf24.77
nuveen aa-bbb clo etf24.44
vaneck aa-bb clo etf24.25
iren limited ordinary shares19.46
Additions to existing portfolio by Lionsbridge Wealth Management LLC

Reductions

Ticker% Reduced
goldman sachs ultra short bond etf-42.01
invesco ultra short duration etf-40.55
ishares ultra short duration bond active etf-36.53
defiance ai & power infrastructure etf-21.93
jpmorgan hedged equity laddered overlay etf-19.89
eaton corp plc shs-19.23
landbridge corp cl a-11.92
vaneck j. p. morgan em local currency bond etf-10.36
Lionsbridge Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares u.s. power infrastructure etf-1,596,400
ford motor company-347,653
vanguard total international stock etf-863,364
invesco s&p 500 momentum etf-987,979
waterbridge infrastructure llc cl a shs repstg-200,822
vanguard extended market etf-1,332,980
pimco enhanced short maturity etf-311,529
tjx cos inc new com-341,481
Lionsbridge Wealth Management LLC got rid off the above stocks

Sector Distribution

Lionsbridge Wealth Management LLC has about 76.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Energy
Sector%
Others76.7
Technology6.2
Industrials6
Financial Services5
Communication Services3.7
Energy1.6

Market Cap. Distribution

Lionsbridge Wealth Management LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED76.7
MEGA-CAP12.8
LARGE-CAP8.1
MID-CAP2.4

Stocks belong to which Index?

About 23.3% of the stocks held by Lionsbridge Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others76.7
S&P 50020.9
RUSSELL 20002.4
Top 5 Winners (%)%
MSFT
microsoft
35.7 %
COP
conocophillips com
19.6 %
AFK
market vectors gold miners index etf
15.7 %
AAPL
apple inc
14.9 %
tortoise energy etf
8.8 %
Top 5 Winners ($)$
MSFT
microsoft
0.5 M
AAPL
apple inc
0.3 M
COP
conocophillips com
0.3 M
AFK
market vectors gold miners index etf
0.2 M
GLD
spdr gold etf
0.1 M
Top 5 Losers (%)%
APH
amphenol corp cl a
-45.8 %
WULF
terawulf inc com
-38.8 %
TPL
texas pacific land corporation com
-24.5 %
defiance ai & power infrastructure etf
-13.9 %
XLB
utilities select sector spdr
-12.5 %
Top 5 Losers ($)$
WULF
terawulf inc com
-1.5 M
PWR
quanta svcs inc com
-0.6 M
APH
amphenol corp cl a
-0.4 M
defiance ai & power infrastructure etf
-0.2 M
IJR
ishares s&p smallcap 600 etf
-0.2 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 63 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. WULF proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Lionsbridge Wealth Management LLC last quarter.

$89.61MTotal Value
73.00Positions
26 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Lionsbridge Wealth Management LLC, last reported on 26 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACSI
Fundstrat Granny Shots Us Large Cap Etf

Fundstrat Granny Shots Us Large Cap Etf

ACSI
Lionsbridge Wealth Management LLC's holding in Fundstrat Granny Shots Us Large Cap Etf over time
5.77%185,897
$5.17M
5.77%
decreased 9.06 percentreduced
ACWF
Ishares Ultra Short Duration Bond Active Etf

Ishares Ultra Short Duration Bond Active Etf

ACWF
Lionsbridge Wealth Management LLC's holding in Ishares Ultra Short Duration Bond Active Etf over time
0.52%9,319
$469.7K
0.52%
decreased 36.53 percentreduced
ACWV
Ishares U.S. Power Infrastructure Etf

Ishares U.S. Power Infrastructure Etf

ACWV
Lionsbridge Wealth Management LLC's holding in Ishares U.S. Power Infrastructure Etf over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Morningstar Wide Moat Etf

Vaneck Morningstar Wide Moat Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Morningstar Wide Moat Etf over time
2.96%25,046
$2.65M
2.96%
decreased 8.9 percentreduced
AFK
Market Vectors Gold Miners Index Etf

Market Vectors Gold Miners Index Etf

AFK
Lionsbridge Wealth Management LLC's holding in Market Vectors Gold Miners Index Etf over time
1.61%16,435
$1.44M
1.61%
decreased 8.25 percentreduced
AFK
Vaneck Ig Floating Rate Etf

Vaneck Ig Floating Rate Etf

AFK
Lionsbridge Wealth Management LLC's holding in Vaneck Ig Floating Rate Etf over time
1.08%37,926
$970.5K
1.08%
decreased 4.99 percentreduced
AFTY
Pacer Us Cash Cows 100 Etf

Pacer Us Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Us Cash Cows 100 Etf over time
0.64%8,573
$572.3K
0.64%
decreased 8.92 percentreduced
AFTY
Pacer Developed Markets International Cash Cows 100 Etf

Pacer Developed Markets International Cash Cows 100 Etf

AFTY
Lionsbridge Wealth Management LLC's holding in Pacer Developed Markets International Cash Cows 100 Etf over time
0.38%8,049
$338.5K
0.38%
decreased 8.89 percentreduced
AGNG
Global X Mlp & Energy Infrastructure Etf

Global X Mlp & Energy Infrastructure Etf

AGNG
Lionsbridge Wealth Management LLC's holding in Global X Mlp & Energy Infrastructure Etf over time
0.33%4,290
$299.5K
0.33%
decreased 8.94 percentreduced
BBAX
Jpmorgan Income Etf

Jpmorgan Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Income Etf over time
6.59%131,493
$5.90M
6.59%
decreased 4.48 percentreduced
BBAX
Jpmorgan Core Plus Bond Etf

Jpmorgan Core Plus Bond Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Core Plus Bond Etf over time
3.65%73,051
$3.27M
3.65%
decreased 2.37 percentreduced
BBAX
Jpmorgan Equity Premium Income Etf

Jpmorgan Equity Premium Income Etf

BBAX
Lionsbridge Wealth Management LLC's holding in Jpmorgan Equity Premium Income Etf over time
0.42%6,674
$375.2K
0.42%
decreased 8.05 percentreduced
BECO
Ishares U.S. Equity Factor Rotation Active Etf

Ishares U.S. Equity Factor Rotation Active Etf

BECO
Lionsbridge Wealth Management LLC's holding in Ishares U.S. Equity Factor Rotation Active Etf over time
1.7%22,047
$1.53M
1.7%
decreased 8.45 percentreduced
BIL
Spdr Ser Tr Lehman 1-3 Month T-Bill Etf

Spdr Ser Tr Lehman 1-3 Month T-Bill Etf

BIL
Lionsbridge Wealth Management LLC's holding in Spdr Ser Tr Lehman 1-3 Month T-Bill Etf over time
6.93%67,804
$6.21M
6.93%
decreased 2.97 percentreduced
BOND
Pimco Active Bond Exchange-Traded Fund

Pimco Active Bond Exchange-Traded Fund

BOND
Lionsbridge Wealth Management LLC's holding in Pimco Active Bond Exchange-Traded Fund over time
1.57%16,193
$1.41M
1.57%
decreased 5.16 percentreduced
BOND
Pimco Multisector Bond Active Exchange-Traded Fund

Pimco Multisector Bond Active Exchange-Traded Fund

BOND
Lionsbridge Wealth Management LLC's holding in Pimco Multisector Bond Active Exchange-Traded Fund over time
1.04%36,625
$929.9K
1.04%
decreased 4.54 percentreduced