Beck Bode, LLC
CIK: 0001790548SEC EDGAR →
Portfolio Value
$601.2M
Holdings
93
As of
Q4 2025
New Positions
18
Closed Positions
19
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 170,217 | $31.7M | 5.28% |
| 2 | CARDINAL HEALTH INC | 115,133 | $23.7M | 3.94% |
| 3 | CONSTELLATION ENERGY CORP | 64,335 | $22.7M | 3.78% |
| 4 | ARISTA NETWORKS INC | 164,069 | $21.5M | 3.58% |
| 5 | ROKU INC | 195,981 | $21.3M | 3.54% |
| 6 | IDACORP INC | 160,150 | $20.3M | 3.37% |
| 7 | XCEL ENERGY INC | 272,387 | $20.1M | 3.35% |
| 8 | NISOURCE INC | 479,141 | $20.0M | 3.33% |
| 9 | NEXTERA ENERGY INC | 247,684 | $19.9M | 3.31% |
| 10 | CROWDSTRIKE HLDGS INC | 41,857 | $19.6M | 3.26% |
Quarterly Changes
New Positions (19)
$17.6M · 155K shares
$17.3M · 173K shares
$17.3M · 81K shares
$16.5M · 128K shares
$15.0M · 599K shares
$5.2M · 99K shares
$4.2M · 99K shares
$1.5M · 74K shares
$1.4M · 4K shares
$1.4M · 20K shares
$1.2M · 5K shares
$742K · 19K shares
$466K · 33K shares
$343K · 6K shares
$321K · 15K shares
$251K · 13K shares
$237K · 1K shares
$142K · 10K shares
$67K · 10K shares
Closed Positions (21)
$19.6M · 492K shares
$19.5M · 258K shares
$19.0M · 260K shares
$17.2M · 224K shares
$17.1M · 493K shares
$5.7M · 21K shares
$1.3M · 8K shares
$1.3M · 68K shares
$1.2M · 2K shares
$839K · 3K shares
$662K · 7K shares
$455K · 23K shares
$432K · 3K shares
$423K · 5K shares
$310K · 2K shares
$241K · 2K shares
$229K · 1K shares
$210K · 1K shares
$135K · 11K shares
$75K · 11K shares
PETROLEO BRASILEIRO SA PETRO
$40K · 70K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 10 | $186.9M | 31.1% |
| Technology | 15 | $101.0M | 16.8% |
| Financial Services | 28 | $68.9M | 11.5% |
| Communication Services | 6 | $58.8M | 9.8% |
| Healthcare | 6 | $52.5M | 8.7% |
| Consumer Cyclical | 8 | $50.1M | 8.3% |
| Consumer Defensive | 3 | $27.9M | 4.6% |
| Unknown | 6 | $23.2M | 3.9% |
| Energy | 2 | $15.3M | 2.6% |
| Industrials | 5 | $8.1M | 1.3% |
| Basic Materials | 3 | $7.2M | 1.2% |
| Real Estate | 1 | $1.2M | 0.2% |