SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Buckley Wealth Management, LLC

CIK 0001730126 · 10100 WEST CHARLESTON BLVD., SUITE 213, LAS VEGAS, NV, 89135 · 7028051010

Reported Value
$377M
Q4 2025
Positions
103
Filings on Record
30
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Buckley Wealth Management, LLC reported $377M in U.S.-listed holdings across 103 positions for Q4 2025.

Its largest position, AAPL, represents 11.2% of the portfolio.

Compared with Q3 2025, the fund opened 6 new positions and exited 5.

Portfolio Metrics

Turnover
+3.8%
vs prior filed quarter
Top-10 Concentration
+57.0%
share of reported value
Largest Position
+11.2%
Apple
New / Exited
6 / 5
positions this quarter

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. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $194MQ4 ’18Q1 ’19: $211MQ2 ’19: $214MQ3 ’19: $204MQ4 ’19: $220MQ4 ’19Q1 ’20: $184MQ2 ’20: $220MQ3 ’20: $223MQ4 ’20: $244MQ4 ’20Q1 ’21: $270MQ2 ’21: $291MQ3 ’21: $309MQ4 ’21: $343MQ4 ’21Q1 ’22: $369MQ2 ’22: $311MQ3 ’22: $271MQ4 ’22: $275MQ4 ’22Q1 ’23: $272MQ2 ’23: $294MQ3 ’23: $267MQ4 ’23: $288MQ4 ’23Q1 ’24: $312MQ2 ’24: $316MQ3 ’24: $325MQ4 ’24: $327MQ4 ’24Q1 ’25: $321MQ2 ’25: $334MQ3 ’25: $365MQ4 ’25: $377MQ4 ’25Q1 ’26: $392Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 97.6%Other: 2.1%REIT: 0.3%
  • Common Stock · 97.6% · $368M
  • Other · 2.1% · $8M
  • REIT · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
INVESCO LTDNEW+58.9K58.9K+$2M$2M
QQNITY ELECTRONICS INCNEW+13.8K13.8K+$1M$1M
WELLWELLTOWER INCNEW+3.7K3.7K+$693,810$693,810
BBARRICK MNG CORPNEW+5.0K5.0K+$217,750$217,750
SLBSLB LIMITEDNEW+5.6K5.6K+$216,770$216,770
ASML HOLDING N VNEW+199199+$212,902$212,902
HONGBPHONEYWELL INTL INCADDED+4.5K6.4K+$849,252$1M
PGRPROGRESSIVE CORPSOLD OUT−5.5K0−$1M$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM11.17%$42M154.9K
2MSFTMICROSOFT CORPhistory →COM8.72%$33M68.0K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C7.73%$29M93.2K
4BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW5.64%$21M42.3K
5JPMJPMORGAN CHASE & CO.history →COM4.94%$19M57.9K
6CHVCHEVRON CORP NEWhistory →COM4.86%$18M120.2K
7AMZNAMAZON COM INChistory →COM4.60%$17M75.1K
8EXMOCEXXON MOBIL CORPhistory →COM3.50%$13M109.7K
9JNJJOHNSON & JOHNSONhistory →COM3.25%$12M59.3K
10COSTCOSTCO WHSL CORP NEWhistory →COM3.22%$12M14.1K
11AMGNAMGEN INChistory →COM2.88%$11M33.2K
12CSCOCISCO SYS INChistory →COM2.59%$10M126.8K
13PGPROCTER AND GAMBLE COhistory →COM2.26%$9M59.6K
14NEENEXTERA ENERGY INChistory →COM1.62%$6M76.2K
15MRKMERCK & CO INChistory →COM1.54%$6M55.1K
16NVDANVIDIA CORPORATIONhistory →COM1.42%$5M28.8K
17CATCATERPILLAR INChistory →COM1.37%$5M9.0K
18IDAIDACORP INChistory →COM1.27%$5M37.8K
19MMM3M COhistory →COM1.15%$4M27.1K
20ABBVABBVIE INCCOM0.98%$4M16.1K
21HDHOME DEPOT INCCOM0.92%$3M10.0K
22AVGOBROADCOM INCCOM0.82%$3M9.0K
23PFEPFIZER INCCOM0.75%$3M113.1K
24TJXTJX COS INC NEWCOM0.74%$3M18.2K
25BACBANK AMERICA CORPCOM0.68%$3M46.5K
26TAT&T INCCOM0.66%$2M99.7K
27TRVCCITIGROUP INCCOM NEW0.57%$2M18.4K
28LMTLOCKHEED MARTIN CORPCOM0.53%$2M4.1K
29BKHBLACK HILLS CORPCOM0.49%$2M26.5K
30ORCLORACLE CORPCOM0.49%$2M9.4K
31CAHCARDINAL HEALTH INCCOM0.47%$2M8.5K
32KVUEKENVUE INCCOM0.44%$2M96.1K
33ABGCENCORA INCCOM0.43%$2M4.9K
34SYFSYNCHRONY FINANCIALCOM0.43%$2M19.3K
35VVISA INCCOM CL A0.43%$2M4.6K
36BABOEING COCOM0.43%$2M7.4K
37FDXFEDEX CORPCOM0.42%$2M5.5K
38RRYDER SYS INCCOM0.41%$2M8.1K
39INVESCO LTDSHS0.41%$2M58.9K
40DWDMORGAN STANLEYCOM NEW0.41%$2M8.7K
41LRCXLAM RESEARCH CORPCOM NEW0.40%$2M8.8K
42TSLATESLA INCCOM0.40%$2M3.3K
43VLOVALERO ENERGY CORPCOM0.40%$2M9.2K
44TRGPTARGA RES CORPCOM0.39%$1M8.1K
45KRKROGER COCOM0.38%$1M23.0K
46MAMASTERCARD INCORPORATEDCL A0.38%$1M2.5K
47DYHTARGET CORPCOM0.38%$1M14.5K
48WMBWILLIAMS COS INCCOM0.37%$1M23.5K
49TRANE TECHNOLOGIES PLCSHS0.37%$1M3.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$392M103May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$377M103Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$365M102Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$334M108Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$321M96May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$327M101Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$325M97Oct 18, 202413F-HRchanges · EDGAR ↗
Q2 2024$316M101Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$312M105Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$288M101Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$267M96Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$294M127Jul 12, 202313F-HRchanges · EDGAR ↗
Q1 2023$272M100Apr 14, 202313F-HRchanges · EDGAR ↗
Q4 2022$275M105Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$271M111Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$311M139Aug 4, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M156May 6, 202213F-HRchanges · EDGAR ↗
Q4 2021$343M125Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$309M128Nov 9, 202113F-HRchanges · EDGAR ↗
Q2 2021$291M129Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$270M125Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$244M120Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$223M110Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$220M122Jul 15, 202013F-HRchanges · EDGAR ↗
Q1 2020$184M122Apr 10, 202013F-HRchanges · EDGAR ↗
Q4 2019$220M133Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$204M133Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$214M150Jul 19, 201913F-HRchanges · EDGAR ↗
Q1 2019$211M146Apr 11, 201913F-HRchanges · EDGAR ↗
Q4 2018$194M137Feb 1, 201913F-HRchanges · EDGAR ↗

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 ↗.