Data as of Q4 2025 (Dec 31, 2025)

BCS Private Wealth Management, Inc.

โ€ขCIK: 2044001โ€ขFiling: Q4 2025

**BCS Private Wealth Management, Inc.** manages $293M across a diversified portfolio of 175 holdings. The strategy exhibits significant conviction in technology and financial staples, evidenced by top allocations to EAGL ($32.8M) and MSFT ($12.4M). Further substantial exposure includes JPM ($11.7M), BRK/B ($11.6M), and a broad allocation to VOO ($7.2M). This positioning suggests a blend of high-conviction single-stock bets alongside core market index exposure.

Total AUM
$292.7M
QoQ Performance
+4.8%
Positions
146
Top 10 Concentration
37.6%
Latest Filing
Q4 2025

Top Holdings Allocation

EAGL
EAGL11.2%
MSFT4.3%
JPM4.0%
BRK/B4.0%
IGSB2.7%
AAPL2.5%
VOO2.5%
GOOGL2.3%

๐Ÿ“ˆ Biggest Buys

NTR
NUTRIEN LTD
+501.5%
1.4% of portfolio
LQD
ISHARES TR
+54.0%
2.2% of portfolio
VOO
VANGUARD INDEX FDS
+26.8%
2.5% of portfolio
XES
SPDR SERIES TRUST
NEW
0.5% of portfolio
CALM
CAL MAINE FOODS INC
NEW
0.4% of portfolio

๐Ÿ“‰ Biggest Sells

NEM
NEWMONT CORP
-26.0%
1.7% of portfolio
SLV
ISHARES SILVER TR
-62.6%
0.3% of portfolio
IGSB
ISHARES TR
-12.5%
2.7% of portfolio
JPM
JPMORGAN CHASE & CO.
-5.7%
4.0% of portfolio
CCO
CAMECO CORP
-18.4%
0.8% of portfolio

Sector Breakdown

Other61.8%
Technology12.9%
Financial10.4%
Healthcare4.7%
ETF4.5%
Industrial1.6%
Materials1.6%
Consumer1.1%

๐Ÿšช Exited Positionssold since Q3 2025

VTI
VANGUARD INDEX FDS
SOLD
$1.3M
T
AT&T INC
SOLD
$792.0K
8QR
CONFLUENT INC
SOLD
$524.6K
FSLR
FIRST SOLAR INC
SOLD
$449.9K
LEU
CENTRUS ENERGY CORP
SOLD
$387.6K
+9 more exited positions

Changes from Q3 2025

NEW27 new positions
โ†‘40 increased
โ†“62 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025