Managers / Q1 2025 · view latest →
Bison Wealth, LLC
CIK 0001845251 · 3550 LENOX RD NE, SUITE 2550, ATLANTA, GA, 30326 · 7063764882
Reported Value
$1.1B
Q1 2025
Positions
395
Filings on Record
7
2019–present window
Filed
May 8, 2025
original filing
Summary
Bison Wealth, Llc reported $1.1B in U.S.-listed holdings across 395 positions for Q1 2025.
Its largest position, Listed Fd Tr, represents 6.2% of the portfolio.
Compared with Q4 2024, the fund opened 116 new positions and exited 73.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 85.3% · $913M
- Common Stock · 14.1% · $151M
- Closed-End Fund · 0.2% · $2M
- Other · 0.2% · $2M
- REIT · 0.1% · $1M
- Other · 0.1% · $815,023
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $1.1B | 490 | Jul 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $1.0B | 462 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.1B | 322 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.3B | 467 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.1B | 395 | May 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $817M | 380 | Feb 25, 2025 | 13F-HR | changes · 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 ↗.