Bison Wealth, LLC
CIK: 0001845251SEC EDGAR →
Portfolio Value
$1.1B
Holdings
318
As of
Q3 2025
New Positions
54
Closed Positions
197
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LISTED FDS TR | 1,992,097 | $105.7M | 9.64% |
| 2 | VANGUARD INDEX FDS | 160,664 | $52.8M | 4.81% |
| 3 | VANGUARD TAX-MANAGED FDS | 828,115 | $49.6M | 4.53% |
| 4 | LISTED FDS TR | 1,150,966 | $45.7M | 4.17% |
| 5 | VANGUARD INDEX FDS | 72,401 | $34.9M | 3.18% |
| 6 | LISTED FDS TR | 1,448,064 | $32.1M | 2.93% |
| 7 | INVESCO QQQ TR | 47,741 | $29.7M | 2.71% |
| 8 | SPYCall SPDR S&P 500 ETF TR | 43,821 | $27.8M | 2.54% |
| 9 | APPLE INC | 101,424 | $26.7M | 2.44% |
| 10 | ISHARES TR | 54,614 | $26.4M | 2.40% |
Quarterly Changes
New Positions (55)
$21.3M · 156K shares
$3.6M · 102K shares
$1.6M · 35K shares
$1.2M · 23K shares
$1.0M · 9K shares
$1.0M · 41K shares
$942K · 6K shares
$929K · 14K shares
$896K · 14K shares
$895K · 26K shares
$713K · 2K shares
$696K · 24K shares
$504K · 33K shares
$489K · 3K shares
$463K · 33K shares
$431K · 3K shares
$430K · 2K shares
$426K · 5K shares
$395K · 583 shares
$387K · 1K shares
$376K · 665 shares
$371K · 16K shares
$344K · 352 shares
$330K · 2K shares
$321K · 9K shares
$317K · 2K shares
$315K · 35K shares
$304K · 3K shares
$298K · 4K shares
$294K · 2K shares
$284K · 7K shares
$278K · 3K shares
$277K · 466 shares
$262K · 2K shares
$249K · 1K shares
$243K · 560 shares
$243K · 12K shares
$235K · 680 shares
$231K · 5K shares
$230K · 3K shares
$227K · 2K shares
$221K · 755 shares
$216K · 3K shares
$213K · 2K shares
$212K · 1K shares
$207K · 2K shares
$205K · 655 shares
$205K · 4K shares
$205K · 3K shares
$202K · 1K shares
$201K · 3K shares
$201K · 830 shares
$200K · 312 shares
$200K · 23K shares
$25K · 15K shares
Closed Positions (202)
$22.0M · 551K shares
$13.9M · 338K shares
$13.2M · 251K shares
$13.1M · 190K shares
$11.5M · 168K shares
$10.9M · 256K shares
$8.0M · 161K shares
$7.8M · 183K shares
$7.4M · 167K shares
$7.1M · 163K shares
$6.9M · 137K shares
$6.7M · 85K shares
$6.6M · 128K shares
$6.2M · 145K shares
$6.2M · 125K shares
$5.7M · 56K shares
$5.6M · 126K shares
$5.6M · 210K shares
$5.6M · 126K shares
$5.6M · 23K shares
$5.5M · 114K shares
$5.3M · 118K shares
$5.2M · 79K shares
$5.1M · 124K shares
$4.8M · 114K shares
$4.7M · 113K shares
$4.5M · 96K shares
$4.0M · 88K shares
$3.8M · 119K shares
$3.8M · 79K shares
$3.6M · 94K shares
$3.6M · 71K shares
$3.4M · 71K shares
$3.1M · 58K shares
$2.7M · 84K shares
$2.5M · 50K shares
$2.4M · 62K shares
$2.4M · 53K shares
$2.3M · 53K shares
$2.2M · 55K shares
$2.2M · 17K shares
$2.1M · 14K shares
$1.9M · 26K shares
$1.9M · 42K shares
$1.8M · 35K shares
$1.8M · 45K shares
$1.8M · 31K shares
$1.8M · 46K shares
$1.7M · 38K shares
$1.6M · 34K shares
$1.6M · 24K shares
$1.5M · 39K shares
$1.4M · 34K shares
$1.4M · 39K shares
$1.3M · 28K shares
$1.3M · 30K shares
$1.3M · 29K shares
$1.3M · 26K shares
$1.3M · 29K shares
$1.3M · 33K shares
$1.3M · 31K shares
$1.3M · 35K shares
$1.2M · 35K shares
$1.1M · 30K shares
$1.1M · 30K shares
$1.1M · 40K shares
$1.1M · 65K shares
$1.0M · 53K shares
$1.0M · 12K shares
$999K · 20K shares
$973K · 8K shares
$952K · 35K shares
$949K · 37K shares
$942K · 15K shares
$941K · 33K shares
$925K · 20K shares
$895K · 14K shares
$887K · 50K shares
$881K · 19K shares
$876K · 18K shares
$837K · 5K shares
$782K · 19K shares
$779K · 19K shares
$759K · 18K shares
$750K · 20K shares
$748K · 19K shares
$722K · 19K shares
$711K · 13K shares
$683K · 7K shares
$680K · 23K shares
$675K · 27K shares
$660K · 13K shares
$646K · 18K shares
$643K · 2K shares
$642K · 6K shares
$633K · 8K shares
$620K · 55K shares
$618K · 2K shares
$618K · 19K shares
$617K · 4K shares
$597K · 10K shares
$584K · 18K shares
$579K · 11K shares
$579K · 3K shares
$577K · 6K shares
$559K · 18K shares
$549K · 7K shares
$543K · 8K shares
$536K · 9K shares
$533K · 11K shares
$531K · 15K shares
$524K · 14K shares
$511K · 5K shares
$503K · 2K shares
$495K · 13K shares
$492K · 21K shares
$492K · 14K shares
$489K · 25K shares
$463K · 5K shares
$455K · 8K shares
$455K · 13K shares
$432K · 51K shares
$429K · 9K shares
$426K · 5K shares
$423K · 1K shares
$420K · 9K shares
$419K · 7K shares
$389K · 8K shares
$384K · 2K shares
$377K · 2K shares
$375K · 1K shares
$357K · 1K shares
$351K · 7K shares
$350K · 4K shares
$346K · 3K shares
$344K · 9K shares
$340K · 24K shares
$331K · 3K shares
$331K · 7K shares
$321K · 1K shares
$321K · 11K shares
$316K · 7K shares
$316K · 5K shares
$310K · 2K shares
$299K · 8K shares
$299K · 4K shares
$297K · 13K shares
$293K · 2K shares
$291K · 7K shares
$290K · 5K shares
$289K · 4K shares
$279K · 699 shares
$278K · 8K shares
$277K · 4K shares
$277K · 3K shares
$270K · 15K shares
$267K · 6K shares
$263K · 1K shares
$263K · 11K shares
$261K · 6K shares
$261K · 2K shares
$260K · 903 shares
$259K · 6K shares
$258K · 7K shares
$257K · 6K shares
$257K · 2K shares
$249K · 3K shares
$240K · 3K shares
$240K · 749 shares
$237K · 4K shares
$237K · 6K shares
$237K · 4K shares
$234K · 457 shares
$234K · 656 shares
$233K · 3K shares
$232K · 947 shares
$230K · 6K shares
$224K · 2K shares
$223K · 8K shares
$222K · 4K shares
$221K · 9K shares
$220K · 4K shares
$219K · 931 shares
$218K · 3K shares
$217K · 4K shares
$217K · 2K shares
$215K · 423 shares
$215K · 280 shares
$214K · 5K shares
$213K · 2K shares
$212K · 397 shares
$210K · 1K shares
$210K · 3K shares
$209K · 2K shares
$208K · 135 shares
$206K · 6K shares
$204K · 2K shares
$202K · 3K shares
$84K · 11K shares
$63K · 43K shares
$47K · 11K shares
$39K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 155 | $794.6M | 72.5% |
| Technology | 40 | $109.2M | 10.0% |
| Unknown | 17 | $61.9M | 5.6% |
| Communication Services | 9 | $26.9M | 2.5% |
| Consumer Cyclical | 15 | $26.1M | 2.4% |
| Healthcare | 22 | $20.9M | 1.9% |
| Industrials | 27 | $20.5M | 1.9% |
| Consumer Defensive | 7 | $13.4M | 1.2% |
| Utilities | 10 | $9.6M | 0.9% |
| Energy | 6 | $8.6M | 0.8% |
| Basic Materials | 7 | $3.5M | 0.3% |
| Real Estate | 3 | $1.5M | 0.1% |