Beck Bode, LLC
CIK: 0001790548SEC EDGAR →
Portfolio Value
$601K
Holdings
93
As of
Q4 2025
New Positions
14
Closed Positions
19
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 170,217 | $32K | 5.28% |
| 2 | CARDINAL HEALTH INC | 115,133 | $24K | 3.94% |
| 3 | CONSTELLATION ENERGY CORP | 64,335 | $23K | 3.78% |
| 4 | ARISTA NETWORKS INC | 164,069 | $21K | 3.58% |
| 5 | ROKU INC | 195,981 | $21K | 3.54% |
| 6 | IDACORP INC | 160,150 | $20K | 3.37% |
| 7 | XCEL ENERGY INC | 272,387 | $20K | 3.35% |
| 8 | NISOURCE INC | 479,141 | $20K | 3.33% |
| 9 | NEXTERA ENERGY INC | 247,684 | $20K | 3.31% |
| 10 | CROWDSTRIKE HLDGS INC | 41,857 | $20K | 3.26% |
Quarterly Changes
New Positions (19)
$18K · 155K shares
$17K · 173K shares
$17K · 81K shares
$16K · 128K shares
$15K · 599K shares
$5K · 99K shares
$4K · 99K shares
$2K · 74K shares
$1K · 4K shares
$1K · 20K shares
$1K · 5K shares
$742 · 19K shares
$466 · 33K shares
$343 · 6K shares
$321 · 15K shares
$251 · 13K shares
$237 · 1K shares
$142 · 10K shares
$67 · 10K shares
Closed Positions (21)
$20K · 492K shares
$20K · 258K shares
$19K · 260K shares
$17K · 224K shares
$17K · 493K shares
$6K · 21K shares
$1K · 8K shares
$1K · 68K shares
$1K · 2K shares
$838 · 3K shares
$661 · 7K shares
$454 · 23K shares
$431 · 3K shares
$423 · 5K shares
$310 · 2K shares
$241 · 2K shares
$229 · 1K shares
$209 · 1K shares
$134 · 11K shares
$75 · 11K shares
PETROLEO BRASILEIRO SA PETRO
$40 · 70K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Utilities | 10 | $187K | 31.1% |
| Technology | 15 | $101K | 16.8% |
| Financial Services | 28 | $69K | 11.5% |
| Communication Services | 6 | $59K | 9.8% |
| Healthcare | 6 | $52K | 8.7% |
| Consumer Cyclical | 8 | $50K | 8.3% |
| Consumer Defensive | 3 | $28K | 4.6% |
| Unknown | 6 | $23K | 3.9% |
| Energy | 2 | $15K | 2.6% |
| Industrials | 5 | $8K | 1.3% |
| Basic Materials | 3 | $7K | 1.2% |
| Real Estate | 1 | $1K | 0.2% |