Latest Left Brain Wealth Management, LLC Stock Portfolio
Left Brain Wealth Management, LLC Performance:
2025 Q3: 7.85%YTD: 17.11%2024: 28.95%
Performance for 2025 Q3 is 7.85%, and YTD is 17.11%, and 2024 is 28.95%.
About Left Brain Wealth Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Left Brain Wealth Management, LLC reported an equity portfolio of $318.6 Millions as of 30 Sep, 2025.
The top stock holdings of Left Brain Wealth Management, LLC are NVDA, META, PLTR. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), THE TRADE DESK INC (TTD) and SEZZLE INC stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), UNITEDHEALTH GROUP INC (UNH) and ABBVIE INC (ABBV). Left Brain Wealth Management, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MONOLITHIC PWR SYS INC (MPWR) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ARES CAPITAL CORP and ROCKET COS INC (RKT).
The top stock holdings of Left Brain Wealth Management, LLC are NVDA, META, PLTR. The fund has invested 8.7% of it's portfolio in NVIDIA CORPORATION and 5.4% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), THE TRADE DESK INC (TTD) and SEZZLE INC stocks. They significantly reduced their stock positions in PROCTER AND GAMBLE CO (PG), UNITEDHEALTH GROUP INC (UNH) and ABBVIE INC (ABBV). Left Brain Wealth Management, LLC opened new stock positions in SEAGATE TECHNOLOGY HLDNGS PL (STX), MONOLITHIC PWR SYS INC (MPWR) and ALEXANDRIA REAL ESTATE EQ IN (ARE). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), ARES CAPITAL CORP and ROCKET COS INC (RKT).
Left Brain Wealth Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Left Brain Wealth Management, LLC made a return of 7.85% in the last quarter. In trailing 12 months, it's portfolio return was 25.93%.
New Buys
| Ticker | $ Bought |
|---|---|
| seagate technology hldngs pl | 731,786 |
| monolithic pwr sys inc | 708,893 |
| alexandria real estate eq in | 693,806 |
| life360 inc | 659,060 |
| pure storage inc | 628,575 |
| strategy inc | 557,078 |
| lumen technologies inc | 459,000 |
| circle internet group inc | 434,200 |
New stocks bought by Left Brain Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vertiv holdings co | 298 |
| ares capital corp | 205 |
| rocket cos inc | 110 |
| annaly capital management in | 104 |
| spotify technology s a | 87.09 |
| zeta global holdings corp | 63.29 |
| astera labs inc | 62.04 |
| clear secure inc | 59.62 |
Additions to existing portfolio by Left Brain Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| procter and gamble co | -77.28 |
| unitedhealth group inc | -36.66 |
| abbvie inc | -26.86 |
| ishares tr | -24.46 |
| duolingo inc | -18.75 |
| ishares tr | -16.09 |
| cincinnati finl corp | -8.04 |
| amgen inc | -6.58 |
Left Brain Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| chipotle mexican grill inc | -2,394,630 |
| the trade desk inc | -1,876,780 |
| pinterest inc | -317,361 |
| upstart hldgs inc | -426,888 |
| spdr series trust | -403,704 |
| nutanix inc | -317,226 |
| sezzle inc | -591,525 |
| monday com ltd | -588,078 |
Left Brain Wealth Management, LLC got rid off the above stocks
Sector Distribution
Left Brain Wealth Management, LLC has about 42.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 42.4 |
| Others | 12.8 |
| Communication Services | 10.7 |
| Industrials | 8.9 |
| Consumer Cyclical | 7.7 |
| Financial Services | 7.6 |
| Consumer Defensive | 5.2 |
| Healthcare | 3.3 |
| Real Estate | 1.4 |
Market Cap. Distribution
Left Brain Wealth Management, LLC has about 83.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.8 |
| MEGA-CAP | 31.3 |
| UNALLOCATED | 11.7 |
| MID-CAP | 5 |
Stocks belong to which Index?
About 60.4% of the stocks held by Left Brain Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 58.6 |
| Others | 39.6 |
| RUSSELL 2000 | 1.8 |
Left Brain Wealth Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Left Brain Wealth Management, LLC
Left Brain Wealth Management, LLC has 95 stocks in it's portfolio. About 45.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. APP was the most profitable stock for Left Brain Wealth Management, LLC last quarter.
Last Reported on: 12 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.16 | 2,006 | 510,788 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.08 | 2,737 | 260,426 | reduced | -16.09 | ||
| ABBV | abbvie inc | 0.20 | 2,739 | 634,188 | reduced | -26.86 | ||
| ABC | cencora inc | 1.18 | 11,975 | 3,742,550 | reduced | -0.28 | ||
| ACES | alps etf tr | 2.14 | 145,647 | 6,835,210 | added | 1.04 | ||
| AFRM | affirm hldgs inc | 0.15 | 6,725 | 491,463 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 1,832 | 516,990 | reduced | -6.58 | ||
| AMZN | amazon com inc | 2.35 | 34,024 | 7,470,650 | added | 0.26 | ||
| ANET | arista networks inc | 3.73 | 81,520 | 11,878,300 | reduced | -0.1 | ||
| APP | applovin corp | 3.91 | 17,322 | 12,446,600 | added | 15.7 | ||
| ARE | alexandria real estate eq in | 0.22 | 8,325 | 693,806 | new | |||
| AVGO | broadcom inc | 2.83 | 27,297 | 9,005,550 | added | 6.42 | ||
| AXON | axon enterprise inc | 3.55 | 15,768 | 11,315,700 | added | 14.29 | ||
| BAB | invesco exch traded fd tr ii | 0.42 | 63,996 | 1,339,440 | added | 3.42 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BXMT | blackstone mortgage trust in | 0.07 | 220,000 | 217,458 | unchanged | 0.00 | ||
| CB | chubb limited | 1.90 | 21,495 | 6,066,960 | added | 0.77 | ||
| CELH | celsius hldgs inc | 0.29 | 16,300 | 937,087 | added | 50.93 | ||
| CI | the cigna group | 1.02 | 11,284 | 3,252,610 | reduced | -3.08 | ||
| CINF | cincinnati finl corp | 0.07 | 1,362 | 215,332 | reduced | -8.04 | ||