LeConte Wealth Management, LLC Portfolio Holdings
Q3 2025•127 long positions•$149.7M portfolio value
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Holding140 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $23.7M 15.85% | -$3.6M Sold | — 125.1K shares | 143.9K → 125.1K −$3.6M | -13.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $10.3M 6.87% | +$4.4M Bought | — 132.4K shares | 76.0K → 132.4K +$4.4M | +74.27% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.7M 5.79% | +$2.7M Bought | — 86.5K shares | 59.7K → 86.5K +$2.7M | +44.77% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.5M 5.69% | -$1.2M Sold | — 83.8K shares | 95.8K → 83.8K −$1.2M | -12.53% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.1M 5.41% | -$1.0M Sold | — 124.2K shares | 139.6K → 124.2K −$1.0M | -11.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $6.5M 4.37% | -$1.7M Sold | — 234.3K shares | 294.6K → 234.3K −$1.7M | -20.47% | — — | Q1 2025 Held for 8 months | |
Unknown Unknown | $6.3M 4.21% | +$164.3K Bought | — 718.9K shares | 700.2K → 718.9K +$164.3K | +2.68% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $4.6M 3.07% | +$704.0K Bought | 0.0% 24.7K shares | 20.9K → 24.7K +$704.0K | +18.07% | $4.54T Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.5M 2.98% | +$601.9K Bought | 0.0% 8.6K shares | 7.5K → 8.6K +$601.9K | +15.59% | $3.85T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.2M 2.81% | +$3.6M Bought | — 74.1K shares | 11.1K → 74.1K +$3.6M | +566.92% | — — | Q1 2025 Held for 8 months | |
Consumer Electronics Technology | $4.1M 2.72% | +$983.1K Bought | 0.0% 16.0K shares | 12.2K → 16.0K +$983.1K | +31.77% | $3.78T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $4.1M 2.71% | -$1.4M Sold | — 53.5K shares | 71.7K → 53.5K −$1.4M | -25.37% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 1.61% | +$793.1K Bought | — 64.0K shares | 43.0K → 64.0K +$793.1K | +48.85% | — — | Q1 2025 Held for 8 months | |
Semiconductors Technology | $2.2M 1.49% | +$331.6K Bought | 0.0% 6.8K shares | 5.8K → 6.8K +$331.6K | +17.44% | $1.56T Mega Cap | Q1 2025 Held for 8 months | |
Specialty Retail Consumer Cyclical | $2.0M 1.33% | +$323.9K Bought | 0.0% 9.1K shares | 7.6K → 9.1K +$323.9K | +19.44% | $2.34T Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.6M 1.07% | +$269.5K Bought | 0.0% 2.2K shares | 1.8K → 2.2K +$269.5K | +20.12% | $1.84T Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.4M 0.946% | +$44.4K Bought | — 16.8K shares | 16.3K → 16.8K +$44.4K | +3.24% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $1.4M 0.902% | +$101.6K Bought | 0.0% 5.6K shares | 5.1K → 5.6K +$101.6K | +8.13% | $2.95T Mega Cap | Q1 2025 Held for 8 months | |
Auto - Manufacturers Consumer Cyclical | $1.3M 0.881% | +$13.8K Bought | 0.0% 3.0K shares | 2.9K → 3.0K +$13.8K | +1.06% | $1.48T Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $1.3M 0.836% | +$246.4K Bought | 0.0% 4.0K shares | 3.2K → 4.0K +$246.4K | +24.48% | $867.35B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.826% | +$448.1K Bought | — 11.6K shares | 7.4K → 11.6K +$448.1K | +56.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.2M 0.804% | -$664.1K Sold | — 20.1K shares | 31.1K → 20.1K −$664.1K | -35.54% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $1.2M 0.791% | -$32.8K Sold | 0.0% 6.5K shares | 6.7K → 6.5K −$32.8K | -2.7% | $432.76B Mega Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $1.1M 0.718% | +$293.1K Bought | 0.0% 2.1K shares | 1.6K → 2.1K +$293.1K | +37.47% | $1.08T Mega Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $989.8K 0.661% | +$285.8K Bought | 0.0% 14.5K shares | 10.3K → 14.5K +$285.8K | +40.59% | $270.48B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $920.6K 0.615% | +$180.8K Bought | 0.001% 4.5K shares | 3.6K → 4.5K +$180.8K | +24.44% | $137.82B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $900.5K 0.601% | +$68.6K Bought | 0.0% 8.0K shares | 7.4K → 8.0K +$68.6K | +8.24% | $480.68B Mega Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $875.3K 0.585% | +$581.1K Bought | 0.0% 3.6K shares | 1.2K → 3.6K +$581.1K | +197.52% | $2.95T Mega Cap | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $817.1K 0.546% | +$158.0K Bought | 0.0% 4.4K shares | 3.6K → 4.4K +$158.0K | +23.97% | $446.55B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $788.7K 0.527% | +$220.0K Bought | — 7.4K shares | 5.3K → 7.4K +$220.0K | +38.68% | — — | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $702.8K 0.469% | +$207.5K Bought | 0.001% 3.3K shares | 2.3K → 3.3K +$207.5K | +41.9% | $74.8B Large Cap | Q2 2025 Held for 5 months | |
Banks - Regional Financial Services | $695.8K 0.465% | +$3.6K Bought | 0.114% 19.5K shares | 19.4K → 19.5K +$3.6K | +0.52% | $608.1M Small Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $675.3K 0.451% | +$140.2K Bought | 0.001% 1.4K shares | 1.1K → 1.4K +$140.2K | +26.21% | $123.06B Large Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $659.2K 0.44% | +$222.0K Bought | 0.0% 864.0 shares | 573.0 → 864.0 +$222.0K | +50.79% | $684.00B Mega Cap | Q1 2025 Held for 8 months | |
Oil & Gas Integrated Energy | $646.3K 0.432% | +$293.0K Bought | 0.0% 4.2K shares | 2.3K → 4.2K +$293.0K | +82.95% | $312.88B Mega Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $621.8K 0.415% | -$21.4K Sold | 0.0% 2.2K shares | 2.3K → 2.2K −$21.4K | -3.32% | $801.76B Mega Cap | Q1 2025 Held for 8 months | |
Financial - Credit Services Financial Services | $588.9K 0.393% | +$46.8K Bought | 0.0% 1.7K shares | 1.6K → 1.7K +$46.8K | +8.63% | $662.60B Mega Cap | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $581.4K 0.388% | +$146.3K Bought | 0.0% 2.5K shares | 1.9K → 2.5K +$146.3K | +33.63% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
Home Improvement Consumer Cyclical | $577.4K 0.386% | +$139.4K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$139.4K | +31.82% | $403.32B Mega Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $529.9K 0.354% | +$109.1K Bought | 0.0% 442.0 shares | 351.0 → 442.0 +$109.1K | +25.93% | $509.45B Mega Cap | Q2 2025 Held for 5 months | |
Construction Materials Basic Materials | $518.0K 0.346% | +$40.3K Bought | 0.001% 1.7K shares | 1.6K → 1.7K +$40.3K | +8.44% | $40.6B Large Cap | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $516.3K 0.345% | +$89.8K Bought | 0.0% 3.6K shares | 3.0K → 3.6K +$89.8K | +21.05% | $127.24B Large Cap | Q2 2025 Held for 5 months | |
Hardware, Equipment & Parts Technology | $514.4K 0.344% | +$14.7K Bought | 0.0% 4.2K shares | 4.0K → 4.2K +$14.7K | +2.95% | $151.09B Large Cap | Q2 2025 Held for 5 months | |
Discount Stores Consumer Defensive | $508.4K 0.34% | +$127.6K Bought | 0.0% 4.9K shares | 3.7K → 4.9K +$127.6K | +33.5% | $821.68B Mega Cap | Q1 2025 Held for 8 months | |
Tobacco Consumer Defensive | $489.4K 0.327% | +$111.4K Bought | 0.0% 3.0K shares | 2.3K → 3.0K +$111.4K | +29.48% | $252.48B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $478.2K 0.319% | +$36.3K Bought | 0.001% 5.7K shares | 5.3K → 5.7K +$36.3K | +8.22% | $64.4B Large Cap | Q1 2025 Held for 8 months | |
Medical - Healthcare Plans Healthcare | $466.9K 0.312% | +$90.8K Bought | 0.0% 1.4K shares | 1.1K → 1.4K +$90.8K | +24.15% | $312.73B Mega Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $459.7K 0.307% | +$92.8K Bought | 0.001% 3.2K shares | 2.6K → 3.2K +$92.8K | +25.31% | $49.7B Large Cap | Q2 2025 Held for 5 months | |
Household & Personal Products Consumer Defensive | $458.8K 0.306% | +$117.5K Bought | 0.0% 3.0K shares | 2.2K → 3.0K +$117.5K | +34.44% | $359.62B Mega Cap | Q1 2025 Held for 8 months | |
Banks - Diversified Financial Services | $444.7K 0.297% | +$82.6K Bought | 0.0% 8.6K shares | 7.0K → 8.6K +$82.6K | +22.83% | $382.12B Mega Cap | Q2 2025 Held for 5 months |
