BCR Wealth Strategies, LLC Portfolio Holdings
Q3 2025•27 long positions•$225.7M portfolio value
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Holding27 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $74.1M 32.82% | +$1.3M Bought | — 681.5K shares | 669.5K → 681.5K +$1.3M | +1.79% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.5M 12.62% | +$2.3M Bought | — 677.0K shares | 622.6K → 677.0K +$2.3M | +8.73% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $28.1M 12.47% | +$2.1M Bought | — 658.0K shares | 608.2K → 658.0K +$2.1M | +8.18% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $26.9M 11.91% | +$435.9K Bought | — 340.8K shares | 335.3K → 340.8K +$435.9K | +1.65% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.6M 9.99% | +$2.6M Bought | — 287.6K shares | 254.5K → 287.6K +$2.6M | +13.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $18.1M 8.0% | +$2.8K Bought | — 563.2K shares | 563.1K → 563.2K +$2.8K | +0.02% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $12.0M 5.32% | +$671.2K Bought | — 131.3K shares | 124.0K → 131.3K +$671.2K | +5.92% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.5M 2.0% | +$807.6K Bought | — 89.1K shares | 73.1K → 89.1K +$807.6K | +21.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $2.4M 1.08% | -$118.6K Sold | — 3.7K shares | 3.8K → 3.7K −$118.6K | -4.64% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $907.6K 0.402% | -$103.2K Sold | — 12.1K shares | 13.5K → 12.1K −$103.2K | -10.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $823.8K 0.365% | — | — 3.9K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $745.2K 0.33% | — | — 12.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $622.8K 0.276% | +$15.5K Bought | 0.0% 3.3K shares | 3.3K → 3.3K +$15.5K | +2.55% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $593.5K 0.263% | +$8.9K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$8.9K | +1.52% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Regulated Electric Utilities | $586.6K 0.26% | -$9.7K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$9.7K | -1.62% | $104.25B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $585.5K 0.259% | +$84.2K Bought | — 4.2K shares | 3.6K → 4.2K +$84.2K | +16.79% | — — | Q2 2023 Held for 2y 5m | |
Industrial - Machinery Industrials | $492.8K 0.218% | +$1.8K Bought | 0.001% 3.8K shares | 3.7K → 3.8K +$1.8K | +0.37% | $73.8B Large Cap | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $428.5K 0.19% | — | 0.0% 937.0 shares | — | — | $123.61B Large Cap | Q4 2021 Held for 3y 11m | |
Home Improvement Consumer Cyclical | $398.1K 0.176% | — | 0.0% 1.6K shares | — | — | $140.94B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $377.3K 0.167% | — | — 3.8K shares | — | — | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $358.9K 0.159% | +$5.4K Bought | 0.0% 2.7K shares | 2.6K → 2.7K +$5.4K | +1.52% | $168.85B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $316.0K 0.14% | +$316.0K Bought | — 1.5K shares | — | — | — — | Q3 2025 Held for 2 months | |
ETF ETF | $300.4K 0.133% | +$8.1K Bought | — 3.6K shares | 3.5K → 3.6K +$8.1K | +2.77% | — — | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $296.0K 0.131% | -$84.5K Sold | 0.0% 403.0 shares | 518.0 → 403.0 −$84.5K | -22.2% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $270.1K 0.12% | +$31.2K Bought | — 2.9K shares | 2.6K → 2.9K +$31.2K | +13.05% | — — | Q3 2024 Held for 1y 2m | |
Medical - Care Facilities Healthcare | $225.0K 0.1% | -$127.0K Sold | 0.002% 1.8K shares | 2.8K → 1.8K −$127.0K | -36.09% | $12.8B Large Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $205.9K 0.091% | +$205.9K Bought | 0.0% 463.0 shares | — | — | $1.48T Mega Cap | Q3 2025 Held for 2 months |
