Filed: 7/23/2025ACC: 0001951757-25-000943
📋 What this filing means
BINGHAM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $104.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$104.91M
Total AUM (reported)
927.99K
Total Shares
Allocation by class
COM$66.30M63.2%
COM NEW$4.00M3.8%
CL A$3.25M3.1%
BLOOMBERG 1-3 MO$2.89M2.8%
COM CL A$2.33M2.2%
TR UNIT$2.32M2.2%
RUSEL 1000 EQL$2.20M2.1%
Portfolio Concentration
Top 3$11.79M11.2%
4–10$16.34M15.6%
11–25$21.14M20.2%
Rest$55.64M53.0%
Top 3 weight
11.2%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 927.99K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
593.35K
shares
% of voting shares63.9%
None
No voting authority
334.64K
shares
% of voting shares36.1%
Investment Discretion (by position count)
Sole29
Shared0
Other129
Dominant voting typeShared · 63.9% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
DFNDShares15.54K
TypeSH
Market value$5.25M
5.00%
Sole
0.00
Shared
7.04K
None
8.50K
AMAZON COM INC
SOLEShares16.03K
TypeSH
Market value$3.52M
3.35%
Sole
0.00
Shared
13.28K
None
2.75K
BROADCOM INC
DFNDShares10.96K
TypeSH
Market value$3.02M
2.88%
Sole
0.00
Shared
5.72K
None
5.24K
SPDR SERIES TRUST
SOLEShares31.46K
TypeSH
Market value$2.89M
2.75%
Sole
0.00
Shared
27.04K
None
4.43K
NVIDIA CORPORATION
DFNDShares16.87K
TypeSH
Market value$2.67M
2.54%
Sole
0.00
Shared
12.87K
None
4K
SPDR S&P 500 ETF TR
DFNDShares3.76K
TypeSH
Market value$2.32M
2.21%
Sole
0.00
Shared
3.41K
None
353.00
APPLE INC
DFNDShares15.85K
TypeSH
Market value$2.23M
2.13%
Sole
0.00
Shared
4.07K
None
11.78K
INVESCO EXCH TRADED FD TR II
SOLEShares44.75K
TypeSH
Market value$2.20M
2.10%
Sole
0.00
Shared
41.91K
None
2.84K
ALPHABET INC
DFNDShares11.57K
TypeSH
Market value$2.04M
1.94%
Sole
0.00
Shared
9.59K
None
1.99K
JPMORGAN CHASE & CO.
DFNDShares6.88K
TypeSH
Market value$2.00M
1.90%
Sole
0.00
Shared
1.82K
None
5.06K
ISHARES TR
SOLEShares19.29K
TypeSH
Market value$1.81M
1.73%
Sole
0.00
Shared
17.48K
None
1.81K
INTERNATIONAL BUSINESS MACHS
DFNDShares5.97K
TypeSH
Market value$1.76M
1.68%
Sole
0.00
Shared
1.84K
None
4.13K
META PLATFORMS INC
DFNDShares2.22K
TypeSH
Market value$1.64M
1.56%
Sole
0.00
Shared
2.09K
None
128.00
ISHARES TR
SOLEShares13.03K
TypeSH
Market value$1.55M
1.48%
Sole
0.00
Shared
12.10K
None
929.00
CISCO SYS INC
SOLEShares21.96K
TypeSH
Market value$1.52M
1.45%
Sole
0.00
Shared
11.53K
None
10.43K
VISA INC
DFNDShares4.23K
TypeSH
Market value$1.50M
1.43%
Sole
0.00
Shared
1.47K
None
2.76K
WALMART INC
DFNDShares15.04K
TypeSH
Market value$1.47M
1.40%
Sole
0.00
Shared
6.35K
None
8.69K
PHILIP MORRIS INTL INC
DFNDShares7.21K
TypeSH
Market value$1.31M
1.25%
Sole
0.00
Shared
6.22K
None
996.00
GILEAD SCIENCES INC
DFNDShares11.69K
TypeSH
Market value$1.30M
1.24%
Sole
0.00
Shared
2.68K
None
9.01K
EXXON MOBIL CORP
SOLEShares11.96K
TypeSH
Market value$1.29M
1.23%
Sole
0.00
Shared
6.96K
None
5K
BROOKFIELD CORP
DFNDShares20.77K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
20.27K
None
500.00
MASTERCARD INCORPORATED
SOLEShares2.28K
TypeSH
Market value$1.28M
1.22%
Sole
0.00
Shared
1.88K
None
400.00
ISHARES TR
DFNDShares23.76K
TypeSH
Market value$1.25M
1.19%
Sole
0.00
Shared
21.68K
None
2.08K
T-MOBILE US INC
DFNDShares4.55K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
1.50K
None
3.06K
ABBVIE INC
DFNDShares5.84K
TypeSH
Market value$1.08M
1.03%
Sole
0.00
Shared
2.54K
None
3.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 15.54K | SH | $5.25M 5.00% | 0.00 | 7.04K | 8.50K |
AMAZON COM INCSOLE | COM | 16.03K | SH | $3.52M 3.35% | 0.00 | 13.28K | 2.75K |
BROADCOM INCDFND | COM | 10.96K | SH | $3.02M 2.88% | 0.00 | 5.72K | 5.24K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 31.46K | SH | $2.89M 2.75% | 0.00 | 27.04K | 4.43K |
NVIDIA CORPORATIONDFND | COM | 16.87K | SH | $2.67M 2.54% | 0.00 | 12.87K | 4K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.76K | SH | $2.32M 2.21% | 0.00 | 3.41K | 353.00 |
APPLE INCDFND | COM | 15.85K | SH | $2.23M 2.13% | 0.00 | 4.07K | 11.78K |
INVESCO EXCH TRADED FD TR IISOLE | RUSEL 1000 EQL | 44.75K | SH | $2.20M 2.10% | 0.00 | 41.91K | 2.84K |
ALPHABET INCDFND | CAP STK CL A | 11.57K | SH | $2.04M 1.94% | 0.00 | 9.59K | 1.99K |
JPMORGAN CHASE & CO.DFND | COM | 6.88K | SH | $2.00M 1.90% | 0.00 | 1.82K | 5.06K |
ISHARES TRSOLE | MBS ETF | 19.29K | SH | $1.81M 1.73% | 0.00 | 17.48K | 1.81K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 5.97K | SH | $1.76M 1.68% | 0.00 | 1.84K | 4.13K |
META PLATFORMS INCDFND | CL A | 2.22K | SH | $1.64M 1.56% | 0.00 | 2.09K | 128.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 13.03K | SH | $1.55M 1.48% | 0.00 | 12.10K | 929.00 |
CISCO SYS INCSOLE | COM | 21.96K | SH | $1.52M 1.45% | 0.00 | 11.53K | 10.43K |
VISA INCDFND | COM CL A | 4.23K | SH | $1.50M 1.43% | 0.00 | 1.47K | 2.76K |
WALMART INCDFND | COM | 15.04K | SH | $1.47M 1.40% | 0.00 | 6.35K | 8.69K |
PHILIP MORRIS INTL INCDFND | COM | 7.21K | SH | $1.31M 1.25% | 0.00 | 6.22K | 996.00 |
GILEAD SCIENCES INCDFND | COM | 11.69K | SH | $1.30M 1.24% | 0.00 | 2.68K | 9.01K |
EXXON MOBIL CORPSOLE | COM | 11.96K | SH | $1.29M 1.23% | 0.00 | 6.96K | 5K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 20.77K | SH | $1.28M 1.22% | 0.00 | 20.27K | 500.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.28K | SH | $1.28M 1.22% | 0.00 | 1.88K | 400.00 |
ISHARES TRDFND | ISHS 1-5YR INVS | 23.76K | SH | $1.25M 1.19% | 0.00 | 21.68K | 2.08K |
T-MOBILE US INCDFND | COM | 4.55K | SH | $1.08M 1.03% | 0.00 | 1.50K | 3.06K |
ABBVIE INCDFND | COM | 5.84K | SH | $1.08M 1.03% | 0.00 | 2.54K | 3.30K |
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