BP WEALTH MANAGEMENT, LLC Portfolio Holdings
Q3 2025•405 long positions•$1.9B portfolio value
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Holding434 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $117.6M 6.33% | -$8.8M Sold | 0.003% 461.8K shares | 496.3K → 461.8K −$8.8M | -6.94% | $3.78T Mega Cap | Q4 2014 Held for 10y 11m | |
Software - Infrastructure Technology | $88.8M 4.78% | -$6.4M Sold | 0.002% 171.5K shares | 183.9K → 171.5K −$6.4M | -6.74% | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $88.1M 4.74% | -$166.9K Sold | — 322.0K shares | 322.6K → 322.0K −$166.9K | -0.19% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $84.3M 4.54% | -$5.0M Sold | 0.005% 255.5K shares | 270.5K → 255.5K −$5.0M | -5.55% | $1.56T Mega Cap | Q1 2015 Held for 10y 8m | |
Specialty Retail Consumer Cyclical | $54.3M 2.92% | -$2.2M Sold | 0.002% 247.2K shares | 257.3K → 247.2K −$2.2M | -3.92% | $2.34T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $48.0M 2.58% | +$1.2M Bought | — 545.7K shares | 532.6K → 545.7K +$1.2M | +2.46% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $45.7M 2.46% | -$16.2M Sold | — 455.4K shares | 616.9K → 455.4K −$16.2M | -26.18% | — — | Q2 2019 Held for 6y 5m | |
Semiconductors Technology | $43.5M 2.34% | -$1.6M Sold | 0.001% 233.1K shares | 241.8K → 233.1K −$1.6M | -3.58% | $4.54T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $41.5M 2.23% | -$2.5M Sold | — 475.5K shares | 504.2K → 475.5K −$2.5M | -5.7% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $40.6M 2.19% | +$1.7M Bought | — 290.8K shares | 278.8K → 290.8K +$1.7M | +4.33% | — — | Q2 2019 Held for 6y 5m | |
Banks - Diversified Financial Services | $33.9M 1.82% | -$3.2M Sold | 0.004% 107.4K shares | 117.6K → 107.4K −$3.2M | -8.68% | $867.35B Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $33.1M 1.78% | -$3.5M Sold | 0.001% 136.2K shares | 150.5K → 136.2K −$3.5M | -9.53% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $29.6M 1.59% | -$4.0M Sold | — 44.3K shares | 50.2K → 44.3K −$4.0M | -11.89% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $27.9M 1.5% | -$6.7M Sold | — 42.0K shares | 52.0K → 42.0K −$6.7M | -19.24% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $27.1M 1.46% | +$1.6M Bought | — 190.4K shares | 179.4K → 190.4K +$1.6M | +6.15% | — — | Q2 2019 Held for 6y 5m | |
Internet Content & Information Communication Services | $26.4M 1.42% | -$1.3M Sold | 0.001% 108.3K shares | 113.7K → 108.3K −$1.3M | -4.81% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $23.8M 1.28% | -$412.0K Sold | 0.001% 32.4K shares | 33.0K → 32.4K −$412.0K | -1.7% | $1.84T Mega Cap | Q4 2014 Held for 10y 11m | |
Drug Manufacturers - General Healthcare | $21.7M 1.17% | -$2.0M Sold | 0.005% 93.9K shares | 102.3K → 93.9K −$2.0M | -8.3% | $409.03B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $20.3M 1.09% | -$1.9M Sold | — 33.2K shares | 36.2K → 33.2K −$1.9M | -8.43% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $19.7M 1.06% | -$1.9M Sold | — 298.2K shares | 327.6K → 298.2K −$1.9M | -8.97% | — — | Q2 2019 Held for 6y 5m | |
Home Improvement Consumer Cyclical | $19.6M 1.06% | -$992.3K Sold | 0.005% 48.5K shares | 50.9K → 48.5K −$992.3K | -4.81% | $403.32B Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Credit Services Financial Services | $19.3M 1.04% | -$891.3K Sold | 0.003% 56.5K shares | 59.2K → 56.5K −$891.3K | -4.41% | $662.60B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $16.3M 0.878% | -$3.3M Sold | — 34.8K shares | 41.9K → 34.8K −$3.3M | -16.87% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $16.2M 0.87% | +$16.2M New | — 206.2K shares | 0 → 206.2K +$16.2M | New | — — | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $15.4M 0.83% | -$1.4M Sold | 0.002% 54.8K shares | 60.0K → 54.8K −$1.4M | -8.58% | $801.76B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $14.4M 0.776% | -$307.3K Sold | — 147.3K shares | 150.5K → 147.3K −$307.3K | -2.09% | — — | Q4 2023 Held for 1y 11m | |
Communication Equipment Technology | $13.8M 0.74% | -$874.4K Sold | 0.005% 201.0K shares | 213.8K → 201.0K −$874.4K | -5.98% | $270.48B Mega Cap | Q4 2014 Held for 10y 11m | |
Insurance - Diversified Financial Services | $13.5M 0.726% | -$370.5K Sold | 0.001% 26.8K shares | 27.6K → 26.8K −$370.5K | -2.67% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $12.3M 0.662% | -$447.2K Sold | 0.002% 10.3K shares | 10.6K → 10.3K −$447.2K | -3.51% | $509.45B Mega Cap | Q2 2017 Held for 8y 5m | |
Discount Stores Consumer Defensive | $12.3M 0.66% | -$2.2M Sold | 0.003% 13.3K shares | 15.6K → 13.3K −$2.2M | -15.04% | $410.27B Mega Cap | Q4 2014 Held for 10y 11m | |
Household & Personal Products Consumer Defensive | $11.8M 0.633% | -$501.4K Sold | 0.003% 76.6K shares | 79.9K → 76.6K −$501.4K | -4.09% | $359.62B Mega Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $11.7M 0.63% | -$2.1M Sold | 0.004% 41.5K shares | 48.8K → 41.5K −$2.1M | -14.95% | $262.84B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $11.2M 0.601% | -$3.2M Sold | — 57.4K shares | 74.0K → 57.4K −$3.2M | -22.39% | — — | Q4 2019 Held for 5y 11m | |
Industrial - Machinery Industrials | $11.1M 0.599% | -$559.5K Sold | 0.008% 29.7K shares | 31.2K → 29.7K −$559.5K | -4.79% | $145.70B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $11.1M 0.597% | -$1.2M Sold | 0.002% 98.3K shares | 108.6K → 98.3K −$1.2M | -9.49% | $480.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Discount Stores Consumer Defensive | $11.0M 0.592% | -$1.0M Sold | 0.001% 106.8K shares | 116.8K → 106.8K −$1.0M | -8.58% | $821.68B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Devices Healthcare | $11.0M 0.592% | -$987.3K Sold | 0.005% 82.1K shares | 89.5K → 82.1K −$987.3K | -8.24% | $233.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Auto - Manufacturers Consumer Cyclical | $10.7M 0.576% | -$1.8M Sold | 0.001% 24.1K shares | 28.1K → 24.1K −$1.8M | -14.3% | $1.48T Mega Cap | Q2 2017 Held for 8y 5m | |
ETF ETF | $10.5M 0.562% | -$358.4K Sold | — 31.8K shares | 32.9K → 31.8K −$358.4K | -3.32% | — — | Q2 2019 Held for 6y 5m | |
Apparel - Retail Consumer Cyclical | $10.2M 0.549% | -$177.5K Sold | 0.006% 70.6K shares | 71.8K → 70.6K −$177.5K | -1.71% | $160.86B Large Cap | Q4 2014 Held for 10y 11m | |
Information Technology Services Technology | $9.5M 0.513% | -$292.0K Sold | 0.006% 38.7K shares | 39.8K → 38.7K −$292.0K | -2.97% | $153.39B Large Cap | Q4 2014 Held for 10y 11m | |
Aerospace & Defense Industrials | $9.4M 0.506% | -$1.7M Sold | — 30.8K shares | 36.5K → 30.8K −$1.7M | -15.68% | — — | Q4 2014 Held for 10y 11m | |
Railroads Industrials | $9.0M 0.484% | -$703.2K Sold | 0.006% 38.0K shares | 41.0K → 38.0K −$703.2K | -7.26% | $140.18B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Integrated Energy | $8.9M 0.482% | -$689.0K Sold | 0.003% 57.6K shares | 62.1K → 57.6K −$689.0K | -7.15% | $312.88B Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $8.9M 0.481% | -$663.5K Sold | — 36.9K shares | 39.7K → 36.9K −$663.5K | -6.91% | — — | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.1M 0.437% | -$5.3M Sold | — 76.2K shares | 126.1K → 76.2K −$5.3M | -39.59% | — — | Q2 2019 Held for 6y 5m | |
Information Technology Services Technology | $7.6M 0.408% | -$1.1M Sold | 0.027% 31.8K shares | 36.4K → 31.8K −$1.1M | -12.42% | $27.9B Large Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $7.6M 0.406% | -$757.7K Sold | — 51.8K shares | 57.1K → 51.8K −$757.7K | -9.12% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.5M 0.404% | -$1.2M Sold | — 74.6K shares | 86.5K → 74.6K −$1.2M | -13.71% | — — | Q2 2020 Held for 5y 5m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.5M 0.403% | +$401.4K Bought | 0.004% 53.3K shares | 50.5K → 53.3K +$401.4K | +5.66% | $192.27B Large Cap | Q4 2014 Held for 10y 11m |
