Filed: 8/14/2025ACC: 0002044001-25-000002
📋 What this filing means
BCS PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 166 equity positions with a total reported market value of $266.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
166
Positions
$266.0K
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$125.6K47.2%
EAGLE CAPITAL SE$30.7K11.5%
CL B NEW$11.7K4.4%
CL A$10.6K4.0%
ISHS 1-5YR INVS$9.1K3.4%
S&P 500 ETF SHS$6.7K2.5%
CORE MSCI EAFE$5.6K2.1%
Portfolio Concentration
Top 3$55.4K20.8%
4–10$50.5K19.0%
11–25$60.0K22.5%
Rest$100.1K37.6%
Top 3 weight
20.8%
Top 10 weight
39.8%
Voting Authority Distribution
Total shares with voting rights: 4.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole166
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings166
Rows:
2023 ETF SERIES TRUST
SOLEShares1.02M
TypeSH
Market value$30.7K
11.55%
Sole
0.00
Shared
0.00
None
1.02M
MICROSOFT CORP
SOLEShares26.10K
TypeSH
Market value$13.0K
4.88%
Sole
0.00
Shared
0.00
None
26.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.13K
TypeSH
Market value$11.7K
4.41%
Sole
0.00
Shared
0.00
None
24.13K
JPMORGAN CHASE & CO.
SOLEShares38.90K
TypeSH
Market value$11.3K
4.24%
Sole
0.00
Shared
0.00
None
38.90K
ISHARES TR
SOLEShares172.69K
TypeSH
Market value$9.1K
3.43%
Sole
0.00
Shared
0.00
None
172.69K
OSCAR HEALTH INC
SOLEShares374.58K
TypeSH
Market value$8.0K
3.02%
Sole
0.00
Shared
0.00
None
374.58K
VANGUARD INDEX FDS
SOLEShares11.84K
TypeSH
Market value$6.7K
2.54%
Sole
0.00
Shared
0.00
None
11.84K
ISHARES TR
SOLEShares67.35K
TypeSH
Market value$5.6K
2.11%
Sole
0.00
Shared
0.00
None
67.35K
APPLE INC
SOLEShares23.91K
TypeSH
Market value$4.9K
1.84%
Sole
0.00
Shared
0.00
None
23.91K
ISHARES TR
SOLEShares25.72K
TypeSH
Market value$4.9K
1.82%
Sole
0.00
Shared
0.00
None
25.72K
WASTE MGMT INC DEL
SOLEShares21.04K
TypeSH
Market value$4.8K
1.81%
Sole
0.00
Shared
0.00
None
21.04K
KINDER MORGAN INC DEL
SOLEShares160.81K
TypeSH
Market value$4.7K
1.78%
Sole
0.00
Shared
0.00
None
160.81K
ISHARES TR
SOLEShares42.91K
TypeSH
Market value$4.7K
1.77%
Sole
0.00
Shared
0.00
None
42.91K
PROCTER AND GAMBLE CO
SOLEShares29.23K
TypeSH
Market value$4.7K
1.75%
Sole
0.00
Shared
0.00
None
29.23K
ECOLAB INC
SOLEShares17.15K
TypeSH
Market value$4.6K
1.74%
Sole
0.00
Shared
0.00
None
17.15K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.63K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
10.63K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.17K
TypeSH
Market value$4.2K
1.57%
Sole
0.00
Shared
0.00
None
14.17K
ISHARES TR
SOLEShares6.43K
TypeSH
Market value$4.0K
1.50%
Sole
0.00
Shared
0.00
None
6.43K
ALPHABET INC
SOLEShares21.31K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
21.31K
KRANESHARES TRUST
SOLEShares183.06K
TypeSH
Market value$3.6K
1.35%
Sole
0.00
Shared
0.00
None
183.06K
NEWMONT CORP
SOLEShares60.28K
TypeSH
Market value$3.5K
1.32%
Sole
0.00
Shared
0.00
None
60.28K
NUTRIEN LTD
SOLEShares58.64K
TypeSH
Market value$3.4K
1.30%
Sole
0.00
Shared
0.00
None
58.64K
GENUINE PARTS CO
SOLEShares27.36K
TypeSH
Market value$3.3K
1.26%
Sole
0.00
Shared
0.00
None
27.36K
NORTHERN TR CORP
SOLEShares24.84K
TypeSH
Market value$3.2K
1.19%
Sole
0.00
Shared
0.00
None
24.84K
AMERICAN EXPRESS CO
SOLEShares9.82K
TypeSH
Market value$3.1K
1.18%
Sole
0.00
Shared
0.00
None
9.82K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.02M | SH | $30.7K 11.55% | 0.00 | 0.00 | 1.02M |
MICROSOFT CORPSOLE | COM | 26.10K | SH | $13.0K 4.88% | 0.00 | 0.00 | 26.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.13K | SH | $11.7K 4.41% | 0.00 | 0.00 | 24.13K |
JPMORGAN CHASE & CO.SOLE | COM | 38.90K | SH | $11.3K 4.24% | 0.00 | 0.00 | 38.90K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 172.69K | SH | $9.1K 3.43% | 0.00 | 0.00 | 172.69K |
OSCAR HEALTH INCSOLE | CL A | 374.58K | SH | $8.0K 3.02% | 0.00 | 0.00 | 374.58K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.84K | SH | $6.7K 2.54% | 0.00 | 0.00 | 11.84K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.35K | SH | $5.6K 2.11% | 0.00 | 0.00 | 67.35K |
APPLE INCSOLE | COM | 23.91K | SH | $4.9K 1.84% | 0.00 | 0.00 | 23.91K |
ISHARES TRSOLE | US AER DEF ETF | 25.72K | SH | $4.9K 1.82% | 0.00 | 0.00 | 25.72K |
WASTE MGMT INC DELSOLE | COM | 21.04K | SH | $4.8K 1.81% | 0.00 | 0.00 | 21.04K |
KINDER MORGAN INC DELSOLE | COM | 160.81K | SH | $4.7K 1.78% | 0.00 | 0.00 | 160.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 42.91K | SH | $4.7K 1.77% | 0.00 | 0.00 | 42.91K |
PROCTER AND GAMBLE COSOLE | COM | 29.23K | SH | $4.7K 1.75% | 0.00 | 0.00 | 29.23K |
ECOLAB INCSOLE | COM | 17.15K | SH | $4.6K 1.74% | 0.00 | 0.00 | 17.15K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.63K | SH | $4.3K 1.62% | 0.00 | 0.00 | 10.63K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.17K | SH | $4.2K 1.57% | 0.00 | 0.00 | 14.17K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.43K | SH | $4.0K 1.50% | 0.00 | 0.00 | 6.43K |
ALPHABET INCSOLE | CAP STK CL A | 21.31K | SH | $3.8K 1.41% | 0.00 | 0.00 | 21.31K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 183.06K | SH | $3.6K 1.35% | 0.00 | 0.00 | 183.06K |
NEWMONT CORPSOLE | COM | 60.28K | SH | $3.5K 1.32% | 0.00 | 0.00 | 60.28K |
NUTRIEN LTDSOLE | COM | 58.64K | SH | $3.4K 1.30% | 0.00 | 0.00 | 58.64K |
GENUINE PARTS COSOLE | COM | 27.36K | SH | $3.3K 1.26% | 0.00 | 0.00 | 27.36K |
NORTHERN TR CORPSOLE | COM | 24.84K | SH | $3.2K 1.19% | 0.00 | 0.00 | 24.84K |
AMERICAN EXPRESS COSOLE | COM | 9.82K | SH | $3.1K 1.18% | 0.00 | 0.00 | 9.82K |
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