LLBH Private Wealth Management, LLC

RIA/Wealth

LLBH Private Wealth Management, LLC is a RIA/Wealth based in Westport, CT led by James Andrew Betzig, reporting $4.6B in AUM as of Q3 2025 with 34% ETF concentration.

CEOJames Andrew Betzig

Portfolio Value: $1.3B
Positions: 451
Top Holding: AAPL at 4.44%
Last Reported: Q3 2025

Address54 Wilton Road, 1st Floor, Westport, CT, 06880, United States

Top Holdings

Largest long holdings in LLBH Private Wealth Management, LLC's portfolio (25.6% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Apple AAPL	Consumer Electronics Technology	$56.0M	4.44%	+$2.1M Bought	0.00% 220.0K shares	Q4 2023 Held for 1y 11m
2 Microsoft MSFT	Software - Infrastructure Technology	$39.0M	3.09%	-$530.4K Sold	0.00% 75.4K shares	Q4 2015 Held for 9y 11m
3 JPMorgan Equity Premium Income JEPI	ETF ETF	$35.3M	2.80%	-$705.3K Sold	— 617.9K shares	Q2 2022 Held for 3y 5m
4 Alphabet Inc. GOOG	Internet Content & Information Communication Services	$33.1M	2.63%	-$298.8K Sold	0.00% 136.1K shares	Q4 2016 Held for 8y 11m
5 Nvidia NVDA	Semiconductors Technology	$32.0M	2.54%	-$766.5K Sold	0.00% 171.5K shares	Q1 2021 Held for 4y 8m
6 BGB Blackstone Strategic Credit Fund BGB	Unknown Unknown	$30.7M	2.43%	-$4.5M Sold	— 2.5M shares	Q4 2022 Held for 2y 11m
7 Amazon AMZN	Specialty Retail Consumer Cyclical	$28.8M	2.28%	+$629.3K Bought	0.00% 131.3K shares	Q4 2016 Held for 8y 11m
8 Schwab US Dividend Equity SCHD	ETF ETF	$28.7M	2.28%	+$859.2K Bought	— 1.1M shares	Q1 2025 Held for 8 months
9 IAU iShares Gold Trust IAU	Unknown Unknown	$20.3M	1.61%	+$4.9M Bought	— 279.6K shares	Q4 2022 Held for 2y 11m
10 Schwab U.S. Broad Market SCHB	ETF ETF	$19.2M	1.52%	-$102.4K Sold	— 748.0K shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in LLBH Private Wealth Management, LLC's latest filing

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Market Value

$1.3B

Prior: $1.2B

Q/Q Change

+8.3%

+$96.7M

Net Flows % of MV

+0.845%

Turnover Ratio

5.71%

New Purchases

30 stocks

$25.0M

Added To

171 stocks

+$54.0M

Sold Out Of

30 stocks

$18.8M

Reduced Holdings

196 stocks

-$49.6M

Increased Positions

Position	Shares Δ	Change
1 iShares Expanded Tech Sector ETF IGM	New	0 → 41.2K +$5.2M
2 MIAX Miami International Holdings, Inc. MIAX	New	0 → 76.6K +$3.1M
3 Utilities Select Sector SPDR Fund XLU	New	0 → 28.4K +$2.5M
4 Virtus Reaves Utilities UTES	New	0 → 29.4K +$2.5M
5 Gulfport Energy GPOR	New	0 → 10.2K +$1.8M

Decreased Positions

Position	Shares Δ	Change
1 iShares Expanded Tech-Software Sector IGV	Sold	33.6K → 0 −$3.7M
2 Fidelity MSCI Health Care Index FHLC	Sold	39.5K → 0 −$2.5M
3 FETH Fidelity Ethereum Fund FETH	Sold	90.5K → 0 −$2.3M
4 Carlisle Companies CSL	Sold	4.1K → 0 −$1.5M
5 Devon Energy DVN	Sold	35.4K → 0 −$1.1M

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Analytics

Portfolio insights and performance metrics for LLBH Private Wealth Management, LLC

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Sector Allocation

ETF

33.90%

Technology

18.00%

Financial Services

9.00%

Industrials

7.20%

Communication Services

6.30%

Consumer Cyclical

5.90%

Healthcare

5.50%

Consumer Defensive

2.50%

Energy

2.10%

Utilities

1.70%

Basic Materials

0.40%

Real Estate

0.30%

Market Cap Distribution

Mega Cap (> $200B)

33.08%

Large Cap ($10B - $200B)

23.45%

Mid Cap ($2B - $10B)

1.05%

Small Cap ($300M - $2B)

1.27%

Micro Cap ($50M - $300M)

0.19%

Nano Cap (< $50M)

0.50%

N/A (ETF or Unknown)

40.46%

Portfolio Concentration

Top 10 Holdings %

25.62%

Top 20 Holdings %

37.97%

Top 50 Holdings %

58.26%

Top 100 Holdings %

75.89%