Managers / Q1 2026
BINGHAM PRIVATE WEALTH, LLC
CIK 0002063211 · 3 EMBARCADERO CENTER, SUITE 1680, SAN FRANCISCO, CA, 94111 · 415-426-5652
Summary
Bingham Private Wealth, LLC reported $126M in U.S.-listed holdings across 164 positions for Q1 2026.
Its largest position, NVDA, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 27 new positions and exited 14.
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. 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
- Common Stock · 74.3% · $94M
- ETP · 16.0% · $20M
- Other · 5.0% · $6M
- ADR · 3.8% · $5M
- REIT · 0.9% · $1M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ASTRAZENECA PLC | NEW | +4.0K | 4.0K | +$782,175 | $782,175 |
| GQ9SPDR GOLD TR | NEW | +1.5K | 1.5K | +$663,507 | $663,507 |
| ISHARES TR | NEW | +2.5K | 2.5K | +$544,645 | $544,645 |
| ALSALLSTATE CORP | NEW | +2.3K | 2.3K | +$481,858 | $481,858 |
| APDAIR PRODUCTS AND CHEMICALS I | NEW | +1.3K | 1.3K | +$385,480 | $385,480 |
| SCHWAB STRATEGIC TR | NEW | +12.4K | 12.4K | +$380,758 | $380,758 |
| EMNEASTMAN CHEM CO | NEW | +4.4K | 4.4K | +$339,061 | $339,061 |
| UPSUNITED PARCEL SVCS INC | NEW | +3.0K | 3.0K | +$291,893 | $291,893 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 3 7 YR TREAS BD · MBS ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD | 4.74% | $6M | 70.4K |
| 2 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 3.72% | $5M | 16.3K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 3.69% | $5M | 26.7K |
| 4 | AMZNAMAZON COM INChistory → | COM | 3.39% | $4M | 20.5K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 3.38% | $4M | 11.5K |
| 6 | AVGOBROADCOM INChistory → | COM | 2.72% | $3M | 11.1K |
| 7 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 2.67% | $3M | 5.2K |
| 8 | AAPLAPPLE INChistory → | COM | 2.48% | $3M | 12.3K |
| 9 | SPDR SERIES TRUST | STATE STREET SPD | 2.26% | $3M | 31.1K |
| 10 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 1.97% | $2M | 45.1K |
| 11 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.82% | $2M | 13.5K |
| 12 | CSCOCISCO SYS INChistory → | COM | 1.62% | $2M | 26.3K |
| 13 | ASML HLDG NV | N Y REGISTRY SHS | 1.52% | $2M | 1.4K |
| 14 | JPMJPMORGAN CHASE & COhistory → | COM | 1.44% | $2M | 6.2K |
| 15 | GILDGILEAD SCIENCES INChistory → | COM | 1.32% | $2M | 11.9K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.23% | $2M | 2.7K |
| 17 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.20% | $2M | 37.5K |
| 18 | TSMTAIWAN SEMICONDUCTOR MANUFAChistory → | SPONSORED ADS | 1.20% | $2M | 4.5K |
| 19 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.20% | $2M | 6.2K |
| 20 | CHVCHEVRON CORPORATIONhistory → | COM | 1.19% | $2M | 7.3K |
| 21 | VVISA INChistory → | COM CL A | 1.15% | $1M | 4.8K |
| 22 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.12% | $1M | 8.6K |
| 23 | WMTWALMART INChistory → | COM | 1.11% | $1M | 11.2K |
| 24 | ABBVABBVIE INChistory → | COM | 1.11% | $1M | 6.4K |
| 25 | PWRQUANTA SVCS INChistory → | COM | 1.09% | $1M | 2.5K |
| 26 | GEVGE VERNOVA INChistory → | COM | 1.04% | $1M | 1.5K |
| 27 | COSTCOSTCO WHOLESALE CORPORATION | COM | 0.98% | $1M | 1.2K |
| 28 | FDXFEDEX CORP | COM | 0.91% | $1M | 3.2K |
| 29 | JNJJOHNSON & JOHNSON | COM | 0.84% | $1M | 4.3K |
| 30 | CRH PLC | ORD | 0.83% | $1M | 10.0K |
| 31 | TSLATESLA INC | COM | 0.82% | $1M | 2.8K |
| 32 | DELLDELL TECHNOLOGIES INC | CL C | 0.75% | $949,164 | 5.8K |
| 33 | BACVERIZON COMMUNICATIONS INC | COM | 0.73% | $924,371 | 18.4K |
| 34 | TMUST-MOBILE US INC | COM | 0.71% | $900,523 | 4.3K |
| 35 | LLYELI LILLY & CO | COM | 0.70% | $887,578 | 965 |
| 36 | WMBWILLIAMS COS INC | COM | 0.70% | $886,024 | 12.2K |
| 37 | NEENEXTERA ENERGY INC | COM | 0.70% | $882,185 | 9.5K |
| 38 | LNGCHENIERE ENERGY INC | COM NEW | 0.69% | $867,454 | 3.1K |
| 39 | MAMASTERCARD INCORPORATED | CL A | 0.68% | $861,914 | 1.7K |
| 40 | TRVCCITIGROUP INC | COM NEW | 0.67% | $845,698 | 7.5K |
| 41 | BACBANK AMERICA CORP | COM | 0.63% | $790,384 | 16.2K |
| 42 | RTXRTX CORPORATION | COM | 0.62% | $782,402 | 4.1K |
| 43 | ASTRAZENECA PLC | ORD | 0.62% | $782,175 | 4.0K |
| 44 | SLBSLB LIMITED | COM STK | 0.61% | $763,090 | 14.8K |
| 45 | PEPPEPSICO INC | COM | 0.61% | $762,409 | 4.9K |
| 46 | COPCONOCOPHILLIPS | COM | 0.59% | $737,616 | 5.6K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 11 additional managers.
- Capital Group
- Clearbridge
- Columbia
- DorseyWright
- EatonVance
- EquityCompass
- JPMorgan
- KayneAnderson
- Madison
- Principal
- Putnam
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 ↗.