Managers / Q4 2025 · view latest →
BINGHAM PRIVATE WEALTH, LLC
CIK 0002063211 · 3 EMBARCADERO CENTER, SUITE 1680, SAN FRANCISCO, CA, 94111 · 415-426-5652
Summary
Bingham Private Wealth, LLC reported $116M in U.S.-listed holdings across 151 positions for Q4 2025.
Its largest position, MSFT, represents 5.0% of the portfolio.
Compared with Q2 2025, the fund opened 18 new positions and exited 25.
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 · 77.2% · $89M
- ETP · 14.0% · $16M
- Other · 4.9% · $6M
- ADR · 3.1% · $4M
- REIT · 0.7% · $867,695
- Other · 0.1% · $86,668
Quarter-over-Quarter Changes full breakdown →
vs Q2 2025 (amended baseline) · note: prior filed quarter, not the immediately preceding one
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| DASHDOORDASH INC | NEW | +3.3K | 3.3K | +$742,175 | $742,175 |
| APHAMPHENOL CORP NEW | NEW | +2.5K | 2.5K | +$343,931 | $343,931 |
| GOOGALPHABET INC | NEW | +1.1K | 1.1K | +$335,661 | $335,661 |
| AMATAPPLIED MATLS INC | NEW | +1.2K | 1.2K | +$300,421 | $300,421 |
| KLACKLA CORP | NEW | +226 | 226 | +$274,608 | $274,608 |
| BBVABANCO BILBAO VIZCAYA ARGENTA | NEW | +10.0K | 10.0K | +$233,170 | $233,170 |
| VLOVALERO ENERGY CORP | NEW | +1.4K | 1.4K | +$231,487 | $231,487 |
| RYAAYRYANAIR HOLDINGS PLC | NEW | +3.1K | 3.1K | +$227,182 | $227,182 |
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 | MSFTMICROSOFT CORPhistory → | COM | 5.02% | $6M | 17.0K |
| 2 | ISHARES TR | 3 7 YR TREAS BD · MBS ETF · ISHS 1-5YR INVS · 7-10 YR TRSY BD | 4.85% | $6M | 65.6K |
| 3 | NVDANVIDIA CORPORATIONhistory → | COM | 4.16% | $5M | 25.8K |
| 4 | AMZNAMAZON COM INChistory → | COM | 3.51% | $4M | 17.6K |
| 5 | AVGOBROADCOM INChistory → | COM | 3.21% | $4M | 10.8K |
| 6 | GOOGLALPHABET INChistory → | CAP STK CL A | 3.18% | $4M | 11.8K |
| 7 | AAPLAPPLE INChistory → | COM | 2.81% | $3M | 16.9K |
| 8 | SPDR SERIES TRUST | STATE STREET SPD | 2.44% | $3M | 30.9K |
| 9 | SPDR S&P 500 ETF TR | TR UNIT | 2.27% | $3M | 3.9K |
| 10 | INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 2.05% | $2M | 45.2K |
| 11 | JPMJPMORGAN CHASE & CO.history → | COM | 1.74% | $2M | 6.3K |
| 12 | CSCOCISCO SYS INChistory → | COM | 1.57% | $2M | 23.6K |
| 13 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.55% | $2M | 6.1K |
| 14 | WMTWALMART INChistory → | COM | 1.44% | $2M | 15.0K |
| 15 | BNBROOKFIELD CORPhistory → | CL A LTD VT SH | 1.44% | $2M | 36.3K |
| 16 | METAMETA PLATFORMS INChistory → | CL A | 1.33% | $2M | 2.3K |
| 17 | VVISA INChistory → | COM CL A | 1.32% | $2M | 4.4K |
| 18 | ASML HOLDING N V | N Y REGISTRY SHS | 1.25% | $1M | 1.4K |
| 19 | EXMOCEXXON MOBIL CORPhistory → | COM | 1.23% | $1M | 11.8K |
| 20 | GILDGILEAD SCIENCES INChistory → | COM | 1.22% | $1M | 11.5K |
| 21 | MAMASTERCARD INCORPORATEDhistory → | CL A | 1.21% | $1M | 2.4K |
| 22 | TSLATESLA INChistory → | COM | 1.17% | $1M | 3.0K |
| 23 | CRH PLC | ORD | 1.08% | $1M | 10.0K |
| 24 | 4I1PHILIP MORRIS INTL INChistory → | COM | 1.05% | $1M | 7.6K |
| 25 | ABBVABBVIE INC | COM | 0.99% | $1M | 5.0K |
| 26 | ISRGINTUITIVE SURGICAL INC | COM NEW | 0.94% | $1M | 1.9K |
| 27 | LLYELI LILLY & CO | COM | 0.93% | $1M | 1.0K |
| 28 | CHVCHEVRON CORP NEW | COM | 0.91% | $1M | 6.9K |
| 29 | PWRQUANTA SVCS INC | COM | 0.91% | $1M | 2.5K |
| 30 | FDXFEDEX CORP | COM | 0.78% | $905,287 | 3.1K |
| 31 | BLKBLACKROCK INC | COM | 0.76% | $881,960 | 824 |
| 32 | GEVGE VERNOVA INC | COM | 0.75% | $871,862 | 1.3K |
| 33 | TRVCCITIGROUP INC | COM NEW | 0.73% | $847,169 | 7.3K |
| 34 | JNJJOHNSON & JOHNSON | COM | 0.65% | $755,312 | 8.6K |
| 35 | RTXRTX CORPORATION | COM | 0.65% | $750,289 | 4.1K |
| 36 | TMUST-MOBILE US INC | COM | 0.64% | $743,044 | 3.7K |
| 37 | DASHDOORDASH INC | CL A | 0.64% | $742,175 | 3.3K |
| 38 | TSMTAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 0.64% | $736,933 | 2.4K |
| 39 | BACBANK AMERICA CORP | COM | 0.63% | $732,325 | 13.3K |
| 40 | DELLDELL TECHNOLOGIES INC | CL C | 0.61% | $710,089 | 5.6K |
| 41 | WMBWILLIAMS COS INC | COM | 0.59% | $688,139 | 11.4K |
| 42 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.58% | $669,342 | 7.3K |
| 43 | WFCWELLS FARGO CO NEW | COM | 0.57% | $663,677 | 7.1K |
| 44 | HLTHILTON WORLDWIDE HLDGS INC | COM | 0.57% | $656,654 | 2.3K |
| 45 | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 0.56% | $653,776 | 2.4K |
| 46 | PLDPROLOGIS INC. | COM | 0.56% | $647,747 | 5.1K |
| 47 | UBERUBER TECHNOLOGIES INC | COM | 0.54% | $626,716 | 7.7K |
Filing History
Other Included Managers
This filing reports holdings on behalf of 10 additional managers.
- Clearbridge
- Principal
- Putnam
- Capital Group
- Columbia
- EquityCompass
- JPMorgan
- DorseyWright
- Madison
- KayneAnderson
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 ↗.