Lionsbridge Wealth Management LLC
•CIK: 1800533•Filing: Q4 2025
Lionsbridge Wealth Management LLC manages $99M across a diversified portfolio of 56 positions. The fund exhibits notable concentration in income-generating and sector-specific assets, highlighted by equal top holdings in JPIE and GRNY, each representing $6.5M. Further significant allocations include SPMO ($3.8M) and PWR/JCPB ($3.7M), suggesting a tactical focus across real assets and defensive sectors. This positioning indicates a strategy emphasizing yield capture and targeted exposure to specific market segments.
Total AUM
$98.8M
QoQ Performance
-2.6%
Positions
36
Top 10 Concentration
40.1%
Latest Filing
Q4 2025
Top Holdings Allocation
JPIE
GRNY
JPIE6.6%
GRNY6.6%
SPMO3.8%
PWR3.8%
JCPB3.8%
XLF3.3%
RSP3.3%
MOAT3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other90.3%
Technology4.8%
Financial1.7%
ETF1.6%
Energy1.6%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
↑14 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023