Left Brain Wealth Management, LLC
CIK: 0001957370SEC EDGAR →
Portfolio Value
$289.1M
Holdings
84
As of
Q4 2025
New Positions
14
Closed Positions
12
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 145,738 | $27.2M | 9.40% |
| 2 | PALANTIR TECHNOLOGIES INC | 94,648 | $16.8M | 5.82% |
| 3 | META PLATFORMS INC | 21,895 | $14.5M | 5.00% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 45,658 | $13.9M | 4.80% |
| 5 | APPLOVIN CORP | 16,374 | $11.0M | 3.82% |
| 6 | NETFLIX INC | 113,688 | $10.7M | 3.69% |
| 7 | ARISTA NETWORKS INC | 77,819 | $10.2M | 3.53% |
| 8 | ROBINHOOD MKTS INC | 82,044 | $9.3M | 3.21% |
| 9 | BROADCOM INC | 26,253 | $9.1M | 3.14% |
| 10 | AXON ENTERPRISE INC | 15,897 | $9.0M | 3.12% |
Quarterly Changes
New Positions (14)
Closed Positions (28)
$3.3M · 11K shares
$2.9M · 28K shares
$2.2M · 6K shares
$937K · 16K shares
$694K · 8K shares
$659K · 6K shares
$629K · 8K shares
$607K · 11K shares
$557K · 6K shares
$531K · 2K shares
$513K · 26K shares
$492K · 15K shares
$491K · 7K shares
$475K · 6K shares
$459K · 75K shares
$445K · 22K shares
$434K · 3K shares
$434K · 2K shares
$423K · 16K shares
$407K · 21K shares
$406K · 15K shares
$387K · 1K shares
$353K · 2K shares
$337K · 1K shares
$331K · 4K shares
$285K · 8K shares
$260K · 3K shares
$215K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $130.9M | 45.3% |
| Financial Services | 18 | $49.1M | 17.0% |
| Communication Services | 8 | $30.6M | 10.6% |
| Industrials | 5 | $26.7M | 9.2% |
| Consumer Cyclical | 6 | $22.1M | 7.7% |
| Consumer Defensive | 5 | $12.2M | 4.2% |
| Healthcare | 3 | $6.8M | 2.4% |
| Unknown | 5 | $5.1M | 1.8% |
| Real Estate | 4 | $4.3M | 1.5% |
| Energy | 3 | $1.3M | 0.4% |