BLVD Private Wealth, LLC Portfolio Holdings
Q3 2025•76 long positions•$116.6M portfolio value
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Holding80 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Construction Industrials | $26.8M 23.02% | +$3.6M Bought | 0.029% 63.6K shares | 55.1K → 63.6K +$3.6M | +15.34% | $93.9B Large Cap | Q2 2025 Held for 5 months | |
Industrial - Machinery Industrials | $7.3M 6.25% | — | — 88.2K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.5M 4.72% | +$72.9K Bought | — 195.2K shares | 192.7K → 195.2K +$72.9K | +1.34% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.3M 4.59% | +$601.6K Bought | — 212.7K shares | 188.8K → 212.7K +$601.6K | +12.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 4.2% | +$148.7K Bought | — 45.0K shares | 43.6K → 45.0K +$148.7K | +3.14% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.9M 4.17% | +$203.6K Bought | — 61.6K shares | 59.0K → 61.6K +$203.6K | +4.37% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $4.1M 3.51% | -$531.6K Sold | — 12.5K shares | 14.2K → 12.5K −$531.6K | -11.5% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.2M 2.74% | +$3.2M New | — 111.5K shares | 0 → 111.5K +$3.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 2.57% | -$116.5K Sold | — 5.0K shares | 5.2K → 5.0K −$116.5K | -3.74% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $2.6M 2.21% | +$718.9K Bought | — 90.4K shares | 65.2K → 90.4K +$718.9K | +38.7% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 2.14% | -$34.8K Sold | — 5.4K shares | 5.4K → 5.4K −$34.8K | -1.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.5M 2.12% | -$75.9K Sold | — 3.7K shares | 3.8K → 3.7K −$75.9K | -2.99% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.3M 1.97% | -$243.9K Sold | — 66.3K shares | 73.3K → 66.3K −$243.9K | -9.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $2.1M 1.8% | -$83.6K Sold | — 65.8K shares | 68.4K → 65.8K −$83.6K | -3.83% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.64% | +$177.6K Bought | — 43.0K shares | 39.1K → 43.0K +$177.6K | +10.22% | — — | Q2 2025 Held for 5 months | |
Integrated Freight & Logistics Industrials | $1.9M 1.63% | +$677.3K Bought | 0.003% 22.8K shares | 14.7K → 22.8K +$677.3K | +55.33% | $70.8B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.9M 1.59% | -$269.5K Sold | — 20.2K shares | 23.1K → 20.2K −$269.5K | -12.68% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.8M 1.58% | -$644.1K Sold | — 32.4K shares | 43.7K → 32.4K −$644.1K | -25.91% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.7M 1.43% | +$39.7K Bought | — 22.1K shares | 21.6K → 22.1K +$39.7K | +2.44% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $1.6M 1.41% | -$42.2K Sold | 0.0% 8.8K shares | 9.0K → 8.8K −$42.2K | -2.5% | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $1.6M 1.41% | +$9.8K Bought | 0.0% 3.2K shares | 3.2K → 3.2K +$9.8K | +0.6% | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
Unknown Unknown | $1.4M 1.24% | +$419.4K Bought | — 51.5K shares | 36.6K → 51.5K +$419.4K | +40.79% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.4M 1.19% | +$14.6K Bought | — 50.8K shares | 50.3K → 50.8K +$14.6K | +1.06% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $1.4M 1.18% | -$254.6 Sold | 0.0% 5.4K shares | 5.4K → 5.4K −$254.6 | -0.02% | $3.78T Mega Cap | Q2 2025 Held for 5 months | |
Security & Protection Services Industrials | $1.3M 1.16% | — | 0.009% 7.6K shares | — | — | $15.2B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.02% | -$298.7K Sold | — 21.0K shares | 26.3K → 21.0K −$298.7K | -20.01% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.02% | +$188.3K Bought | — 4.8K shares | 4.0K → 4.8K +$188.3K | +18.84% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.2M 1.01% | +$327.8K Bought | — 6.3K shares | 4.6K → 6.3K +$327.8K | +38.42% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $966.4K 0.829% | +$514.4K Bought | — 31.2K shares | 14.6K → 31.2K +$514.4K | +113.81% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $889.7K 0.763% | -$41.3K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$41.3K | -4.43% | $2.34T Mega Cap | Q2 2025 Held for 5 months | |
Semiconductors Technology | $797.1K 0.684% | +$7.3K Bought | 0.0% 2.4K shares | 2.4K → 2.4K +$7.3K | +0.92% | $1.56T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $744.3K 0.638% | -$40.2K Sold | — 3.8K shares | 4.0K → 3.8K −$40.2K | -5.12% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $727.1K 0.624% | -$1.0M Sold | — 14.5K shares | 35.2K → 14.5K −$1.0M | -58.9% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $684.5K 0.587% | +$85.8K Bought | — 11.9K shares | 10.4K → 11.9K +$85.8K | +14.32% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $680.0K 0.583% | -$46.0K Sold | 0.0% 2.8K shares | 3.0K → 2.8K −$46.0K | -6.34% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Conglomerates Industrials | $647.5K 0.555% | -$5.3K Sold | 0.0% 3.1K shares | 3.1K → 3.1K −$5.3K | -0.81% | $133.65B Large Cap | Q2 2025 Held for 5 months | |
ETF ETF | $639.6K 0.549% | -$108.2K Sold | — 10.0K shares | 11.7K → 10.0K −$108.2K | -14.47% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $549.2K 0.471% | -$44.4K Sold | — 10.0K shares | 10.8K → 10.0K −$44.4K | -7.48% | — — | Q2 2025 Held for 5 months | |
Internet Content & Information Communication Services | $522.1K 0.448% | -$12.5K Sold | 0.0% 711.0 shares | 728.0 → 711.0 −$12.5K | -2.34% | $1.84T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $493.3K 0.423% | -$1.8M Sold | — 7.6K shares | 35.5K → 7.6K −$1.8M | -78.61% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $448.2K 0.385% | — | — 1.5K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $403.1K 0.346% | -$27.6K Sold | — 1.4K shares | 1.5K → 1.4K −$27.6K | -6.41% | — — | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $367.2K 0.315% | — | 0.0% 1.2K shares | — | — | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $343.4K 0.295% | — | — 9.9K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $343.1K 0.294% | +$36.1K Bought | — 10.4K shares | 9.3K → 10.4K +$36.1K | +11.76% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $331.3K 0.284% | -$475.7K Sold | — 7.0K shares | 17.0K → 7.0K −$475.7K | -58.95% | — — | Q2 2025 Held for 5 months | |
Unknown Unknown | $323.7K 0.278% | +$1.8K Bought | — 6.6K shares | 6.6K → 6.6K +$1.8K | +0.55% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $315.7K 0.271% | +$65.9K Bought | — 13.2K shares | 10.5K → 13.2K +$65.9K | +26.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $313.8K 0.269% | -$12.8K Sold | — 5.5K shares | 5.7K → 5.5K −$12.8K | -3.93% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $313.6K 0.269% | -$45.0K Sold | — 1.1K shares | 1.3K → 1.1K −$45.0K | -12.54% | — — | Q2 2025 Held for 5 months |
