Filed: 1/26/2026ACC: 0002044001-26-000001
📋 What this filing means
BCS PRIVATE WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 175 equity positions with a total reported market value of $292.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
175
Positions
$292.66M
Total AUM (reported)
4.29M
Total Shares
Allocation by class
COM$137.03M46.8%
EAGLE CAPITAL SE$32.77M11.2%
CL B NEW$11.57M4.0%
ISHS 1-5YR INVS$7.76M2.7%
STATE STREET SPD$7.62M2.6%
S&P 500 ETF SHS$7.21M2.5%
CAP STK CL A$6.83M2.3%
Portfolio Concentration
Top 3$56.94M19.5%
4–10$53.12M18.2%
11–25$67.19M23.0%
Rest$115.41M39.4%
Top 3 weight
19.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 4.29M
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
4.29M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole175
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings175
Rows:
2023 ETF SERIES TRUST
SOLEShares1.01M
TypeSH
Market value$32.77M
11.20%
Sole
0.00
Shared
0.00
None
1.01M
MICROSOFT CORP
SOLEShares25.73K
TypeSH
Market value$12.44M
4.25%
Sole
0.00
Shared
0.00
None
25.73K
JPMORGAN CHASE & CO.
SOLEShares36.39K
TypeSH
Market value$11.73M
4.01%
Sole
0.00
Shared
0.00
None
36.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.02K
TypeSH
Market value$11.57M
3.95%
Sole
0.00
Shared
0.00
None
23.02K
ISHARES TR
SOLEShares146.71K
TypeSH
Market value$7.76M
2.65%
Sole
0.00
Shared
0.00
None
146.71K
APPLE INC
SOLEShares26.70K
TypeSH
Market value$7.26M
2.48%
Sole
0.00
Shared
0.00
None
26.70K
VANGUARD INDEX FDS
SOLEShares11.49K
TypeSH
Market value$7.21M
2.46%
Sole
0.00
Shared
0.00
None
11.49K
ALPHABET INC
SOLEShares21.81K
TypeSH
Market value$6.83M
2.33%
Sole
0.00
Shared
0.00
None
21.81K
ISHARES TR
SOLEShares58.78K
TypeSH
Market value$6.48M
2.21%
Sole
0.00
Shared
0.00
None
58.78K
ISHARES TR
SOLEShares67.36K
TypeSH
Market value$6.03M
2.06%
Sole
0.00
Shared
0.00
None
67.36K
THERMO FISHER SCIENTIFIC INC
SOLEShares10.25K
TypeSH
Market value$5.94M
2.03%
Sole
0.00
Shared
0.00
None
10.25K
ISHARES TR
SOLEShares26.83K
TypeSH
Market value$5.76M
1.97%
Sole
0.00
Shared
0.00
None
26.83K
WASTE MGMT INC DEL
SOLEShares22.77K
TypeSH
Market value$5.00M
1.71%
Sole
0.00
Shared
0.00
None
22.77K
NEWMONT CORP
SOLEShares48.75K
TypeSH
Market value$4.87M
1.66%
Sole
0.00
Shared
0.00
None
48.75K
OSCAR HEALTH INC
SOLEShares337.40K
TypeSH
Market value$4.85M
1.66%
Sole
0.00
Shared
0.00
None
337.40K
KINDER MORGAN INC DEL
SOLEShares169.28K
TypeSH
Market value$4.65M
1.59%
Sole
0.00
Shared
0.00
None
169.28K
ECOLAB INC
SOLEShares17.35K
TypeSH
Market value$4.57M
1.56%
Sole
0.00
Shared
0.00
None
17.35K
SPDR SERIES TRUST
SOLEShares36.83K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
36.83K
ISHARES TR
SOLEShares6.18K
TypeSH
Market value$4.23M
1.45%
Sole
0.00
Shared
0.00
None
6.18K
INTERNATIONAL BUSINESS MACHS
SOLEShares13.93K
TypeSH
Market value$4.12M
1.41%
Sole
0.00
Shared
0.00
None
13.93K
NUTRIEN LTD
SOLEShares65.91K
TypeSH
Market value$4.10M
1.40%
Sole
0.00
Shared
0.00
None
65.91K
PROCTER AND GAMBLE CO
SOLEShares26.79K
TypeSH
Market value$3.84M
1.31%
Sole
0.00
Shared
0.00
None
26.79K
VANECK ETF TRUST
SOLEShares42.51K
TypeSH
Market value$3.65M
1.25%
Sole
0.00
Shared
0.00
None
42.51K
PPL CORP
SOLEShares101.58K
TypeSH
Market value$3.59M
1.23%
Sole
0.00
Shared
0.00
None
101.58K
KRANESHARES TRUST
SOLEShares184.07K
TypeSH
Market value$3.53M
1.21%
Sole
0.00
Shared
0.00
None
184.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
2023 ETF SERIES TRUSTSOLE | EAGLE CAPITAL SE | 1.01M | SH | $32.77M 11.20% | 0.00 | 0.00 | 1.01M |
MICROSOFT CORPSOLE | COM | 25.73K | SH | $12.44M 4.25% | 0.00 | 0.00 | 25.73K |
JPMORGAN CHASE & CO.SOLE | COM | 36.39K | SH | $11.73M 4.01% | 0.00 | 0.00 | 36.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.02K | SH | $11.57M 3.95% | 0.00 | 0.00 | 23.02K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 146.71K | SH | $7.76M 2.65% | 0.00 | 0.00 | 146.71K |
APPLE INCSOLE | COM | 26.70K | SH | $7.26M 2.48% | 0.00 | 0.00 | 26.70K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 11.49K | SH | $7.21M 2.46% | 0.00 | 0.00 | 11.49K |
ALPHABET INCSOLE | CAP STK CL A | 21.81K | SH | $6.83M 2.33% | 0.00 | 0.00 | 21.81K |
ISHARES TRSOLE | IBOXX INV CP ETF | 58.78K | SH | $6.48M 2.21% | 0.00 | 0.00 | 58.78K |
ISHARES TRSOLE | CORE MSCI EAFE | 67.36K | SH | $6.03M 2.06% | 0.00 | 0.00 | 67.36K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 10.25K | SH | $5.94M 2.03% | 0.00 | 0.00 | 10.25K |
ISHARES TRSOLE | US AER DEF ETF | 26.83K | SH | $5.76M 1.97% | 0.00 | 0.00 | 26.83K |
WASTE MGMT INC DELSOLE | COM | 22.77K | SH | $5.00M 1.71% | 0.00 | 0.00 | 22.77K |
NEWMONT CORPSOLE | COM | 48.75K | SH | $4.87M 1.66% | 0.00 | 0.00 | 48.75K |
OSCAR HEALTH INCSOLE | CL A | 337.40K | SH | $4.85M 1.66% | 0.00 | 0.00 | 337.40K |
KINDER MORGAN INC DELSOLE | COM | 169.28K | SH | $4.65M 1.59% | 0.00 | 0.00 | 169.28K |
ECOLAB INCSOLE | COM | 17.35K | SH | $4.57M 1.56% | 0.00 | 0.00 | 17.35K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.83K | SH | $4.49M 1.53% | 0.00 | 0.00 | 36.83K |
ISHARES TRSOLE | CORE S&P500 ETF | 6.18K | SH | $4.23M 1.45% | 0.00 | 0.00 | 6.18K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 13.93K | SH | $4.12M 1.41% | 0.00 | 0.00 | 13.93K |
NUTRIEN LTDSOLE | COM | 65.91K | SH | $4.10M 1.40% | 0.00 | 0.00 | 65.91K |
PROCTER AND GAMBLE COSOLE | COM | 26.79K | SH | $3.84M 1.31% | 0.00 | 0.00 | 26.79K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 42.51K | SH | $3.65M 1.25% | 0.00 | 0.00 | 42.51K |
PPL CORPSOLE | COM | 101.58K | SH | $3.59M 1.23% | 0.00 | 0.00 | 101.58K |
KRANESHARES TRUSTSOLE | QUADRTC INT RT | 184.07K | SH | $3.53M 1.21% | 0.00 | 0.00 | 184.07K |
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