Filed: 10/28/2025ACC: 0002044001-25-000003
📋 What this filing means
BCS PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $279.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$279.35M
Total AUM (reported)
4.16M
Total Shares
Allocation by class
COM$134.45M48.1%
EAGLE CAPITAL SE$31.56M11.3%
CL B NEW$11.99M4.3%
ISHS 1-5YR INVS$8.89M3.2%
CL A$8.76M3.1%
CORE MSCI EAFE$5.99M2.1%
US AER DEF ETF$5.62M2.0%
Portfolio Concentration
Top 3$57.34M20.5%
4–10$51.69M18.5%
11–25$65.78M23.5%
Rest$104.53M37.4%
Top 3 weight
20.5%
Top 10 weight
39.0%
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)
Sole162
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings162
Rows:
2023 ETF SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$31.56M
11.30%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares26.28K
TypeSH
Market value$13.61M
4.87%
Sole
0.00
Shared
0.00
None
26.28K
JPMORGAN CHASE & CO.
SOLEShares38.59K
TypeSH
Market value$12.17M
4.36%
Sole
0.00
Shared
0.00
None
38.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.86K
TypeSH
Market value$11.99M
4.29%
Sole
0.00
Shared
0.00
None
23.86K
ISHARES TR
SOLEShares167.58K
TypeSH
Market value$8.89M
3.18%
Sole
0.00
Shared
0.00
None
167.58K
APPLE INC
SOLEShares26.96K
TypeSH
Market value$6.87M
2.46%
Sole
0.00
Shared
0.00
None
26.96K
OSCAR HEALTH INC
SOLEShares357.67K
TypeSH
Market value$6.77M
2.42%
Sole
0.00
Shared
0.00
None
357.67K
ISHARES TR
SOLEShares68.62K
TypeSH
Market value$5.99M
2.14%
Sole
0.00
Shared
0.00
None
68.62K
ISHARES TR
SOLEShares26.86K
TypeSH
Market value$5.62M
2.01%
Sole
0.00
Shared
0.00
None
26.86K
VANGUARD INDEX FDS
SOLEShares9.06K
TypeSH
Market value$5.56M
1.99%
Sole
0.00
Shared
0.00
None
9.06K
NEWMONT CORP
SOLEShares65.91K
TypeSH
Market value$5.56M
1.99%
Sole
0.00
Shared
0.00
None
65.91K
ALPHABET INC
SOLEShares22.21K
TypeSH
Market value$5.40M
1.93%
Sole
0.00
Shared
0.00
None
22.21K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.84K
TypeSH
Market value$5.26M
1.88%
Sole
0.00
Shared
0.00
None
10.84K
WASTE MGMT INC DEL
SOLEShares22.44K
TypeSH
Market value$4.95M
1.77%
Sole
0.00
Shared
0.00
None
22.44K
KINDER MORGAN INC DEL
SOLEShares169.17K
TypeSH
Market value$4.79M
1.71%
Sole
0.00
Shared
0.00
None
169.17K
ECOLAB INC
SOLEShares17.33K
TypeSH
Market value$4.76M
1.70%
Sole
0.00
Shared
0.00
None
17.33K
PROCTER AND GAMBLE CO
SOLEShares28.35K
TypeSH
Market value$4.36M
1.56%
Sole
0.00
Shared
0.00
None
28.35K
ISHARES TR
SOLEShares38.16K
TypeSH
Market value$4.25M
1.52%
Sole
0.00
Shared
0.00
None
38.16K
ISHARES TR
SOLEShares6.22K
TypeSH
Market value$4.17M
1.49%
Sole
0.00
Shared
0.00
None
6.22K
INTERNATIONAL BUSINESS MACHS
SOLEShares14.12K
TypeSH
Market value$3.98M
1.43%
Sole
0.00
Shared
0.00
None
14.12K
GENUINE PARTS CO
SOLEShares27.84K
TypeSH
Market value$3.89M
1.39%
Sole
0.00
Shared
0.00
None
27.84K
PPL CORP
SOLEShares100.89K
TypeSH
Market value$3.78M
1.35%
Sole
0.00
Shared
0.00
None
100.89K
SPDR SERIES TRUST
SOLEShares36.55K
TypeSH
Market value$3.66M
1.31%
Sole
0.00
Shared
0.00
None
36.55K
KRANESHARES TRUST
SOLEShares184.95K
TypeSH
Market value$3.57M
1.28%
Sole
0.00
Shared
0.00
None
184.95K
NORTHERN TR CORP
SOLEShares25.21K
TypeSH
Market value$3.41M
1.22%
Sole
0.00
Shared
0.00
None
25.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.01M | SH | $31.56M 11.30% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 26.28K | SH | $13.61M 4.87% | 0.00 | 0.00 | 26.28K |
JPMORGAN CHASE & CO.SOLE | COM | 38.59K | SH | $12.17M 4.36% | 0.00 | 0.00 | 38.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.86K | SH | $11.99M 4.29% | 0.00 | 0.00 | 23.86K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 167.58K | SH | $8.89M 3.18% | 0.00 | 0.00 | 167.58K |
APPLE INCSOLE | COM | 26.96K | SH | $6.87M 2.46% | 0.00 | 0.00 | 26.96K |
OSCAR HEALTH INCSOLE | CL A | 357.67K | SH | $6.77M 2.42% | 0.00 | 0.00 | 357.67K |
ISHARES TRSOLE | CORE MSCI EAFE | 68.62K | SH | $5.99M 2.14% | 0.00 | 0.00 | 68.62K |
ISHARES TRSOLE | US AER DEF ETF | 26.86K | SH | $5.62M 2.01% | 0.00 | 0.00 | 26.86K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 9.06K | SH | $5.56M 1.99% | 0.00 | 0.00 | 9.06K |
NEWMONT CORPSOLE | COM | 65.91K | SH | $5.56M 1.99% | 0.00 | 0.00 | 65.91K |
ALPHABET INCSOLE | CAP STK CL A | 22.21K | SH | $5.40M 1.93% | 0.00 | 0.00 | 22.21K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.84K | SH | $5.26M 1.88% | 0.00 | 0.00 | 10.84K |
WASTE MGMT INC DELSOLE | COM | 22.44K | SH | $4.95M 1.77% | 0.00 | 0.00 | 22.44K |
KINDER MORGAN INC DELSOLE | COM | 169.17K | SH | $4.79M 1.71% | 0.00 | 0.00 | 169.17K |
ECOLAB INCSOLE | COM | 17.33K | SH | $4.76M 1.70% | 0.00 | 0.00 | 17.33K |
PROCTER AND GAMBLE COSOLE | COM | 28.35K | SH | $4.36M 1.56% | 0.00 | 0.00 | 28.35K |
ISHARES TRSOLE | IBOXX INV CP ETF | 38.16K | SH | $4.25M 1.52% | 0.00 | 0.00 | 38.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.22K | SH | $4.17M 1.49% | 0.00 | 0.00 | 6.22K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 14.12K | SH | $3.98M 1.43% | 0.00 | 0.00 | 14.12K |
GENUINE PARTS COSOLE | COM | 27.84K | SH | $3.89M 1.39% | 0.00 | 0.00 | 27.84K |
PPL CORPSOLE | COM | 100.89K | SH | $3.78M 1.35% | 0.00 | 0.00 | 100.89K |
SPDR SERIES TRUSTSOLE | S&P BIOTECH | 36.55K | SH | $3.66M 1.31% | 0.00 | 0.00 | 36.55K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 184.95K | SH | $3.57M 1.28% | 0.00 | 0.00 | 184.95K |
NORTHERN TR CORPSOLE | COM | 25.21K | SH | $3.41M 1.22% | 0.00 | 0.00 | 25.21K |
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