Managers / Q4 2025 · view latest →
BCI SECURITIES, INC.
CIK 0001577928 · 1450 BRICKELL AVENUE, SUITE 2850, MIAMI, FL, 33131 · 305 929-5506
Summary
Bci Securities, Inc. reported $12M in U.S.-listed holdings across 17 positions for Q4 2025.
The portfolio is heavily concentrated: IWF alone accounts for 46.1% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 95.9% · $11M
- Closed-End Fund · 4.1% · $470,926
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF TR | NEW | +2.1K | 2.1K | +$1M | $1M |
| IWFISHARES TR | NEW | +2.8K | 2.8K | +$1M | $1M |
| IWDISHARES TR | NEW | +5.5K | 5.5K | +$1M | $1M |
| QQQINVESCO QQQ TR | NEW | +1.8K | 1.8K | +$1M | $1M |
| EZUISHARES INC | NEW | +11.3K | 11.3K | +$727,535 | $727,535 |
| TLTISHARES TR | NEW | +8.3K | 8.3K | +$723,864 | $723,864 |
| XLKSELECT SECTOR SPDR TR | NEW | +4.8K | 4.8K | +$691,632 | $691,632 |
| ACWIISHARES TR | NEW | +4.0K | 4.0K | +$570,488 | $570,488 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWFISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · 20 YR TR BD ETF · MSCI ACWI ETF · CORE S&P500 ETF · RUS 2000 GRW ETF · RUS 2000 VAL ETF · RUSSELL 2000 ETF | 46.09% | $5M | 25.7K |
| 2 | EZUISHARES INC | MSCI EURZONE ETF · CORE MSCI EMKT · MSCI JAPAN ETF | 15.63% | $2M | 26.2K |
| 3 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 12.11% | $1M | 2.1K |
| 4 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 9.60% | $1M | 1.8K |
| 5 | XLKSELECT SECTOR SPDR TRhistory → | STATE STREET TEC | 5.97% | $691,632 | 4.8K |
| 6 | HYTBLACKROCK CORPOR HI YLD FDhistory → | COM | 4.07% | $470,926 | 52.9K |
| 7 | GLDSPDR GOLD TRhistory → | GOLD SHS | 3.68% | $426,033 | 1.1K |
| 8 | JCPBJ P MORGAN EXCHANGE TRADEDhistory → | CORE PLUS BD ETF | 2.85% | $330,077 | 7.0K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.