Filed: 1/23/2026ACC: 0001951757-26-000290
📋 What this filing means
BINGHAM PRIVATE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 151 equity positions with a total reported market value of $115.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
151
Positions
$115.87M
Total AUM (reported)
947.46K
Total Shares
Allocation by class
COM$72.38M62.5%
COM NEW$4.28M3.7%
CL A$4.02M3.5%
CAP STK CL A$3.69M3.2%
STATE STREET SPD$2.83M2.4%
TR UNIT$2.63M2.3%
RUSEL 1000 EQL$2.38M2.1%
Portfolio Concentration
Top 3$14.70M12.7%
4–10$20.52M17.7%
11–25$22.94M19.8%
Rest$57.71M49.8%
Top 3 weight
12.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 947.46K
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
947.46K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole9
Shared0
Other142
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings151
Rows:
MICROSOFT CORP
DFNDShares17.01K
TypeSH
Market value$5.81M
5.02%
Sole
0.00
Shared
0.00
None
17.01K
NVIDIA CORPORATION
DFNDShares25.83K
TypeSH
Market value$4.82M
4.16%
Sole
0.00
Shared
0.00
None
25.83K
AMAZON COM INC
DFNDShares17.61K
TypeSH
Market value$4.06M
3.51%
Sole
0.00
Shared
0.00
None
17.61K
BROADCOM INC
DFNDShares10.76K
TypeSH
Market value$3.72M
3.21%
Sole
0.00
Shared
0.00
None
10.76K
ALPHABET INC
DFNDShares11.79K
TypeSH
Market value$3.69M
3.18%
Sole
0.00
Shared
0.00
None
11.79K
APPLE INC
DFNDShares16.95K
TypeSH
Market value$3.25M
2.81%
Sole
0.00
Shared
0.00
None
16.95K
SPDR SERIES TRUST
DFNDShares30.92K
TypeSH
Market value$2.83M
2.44%
Sole
0.00
Shared
0.00
None
30.92K
SPDR S&P 500 ETF TR
DFNDShares3.86K
TypeSH
Market value$2.63M
2.27%
Sole
0.00
Shared
0.00
None
3.86K
INVESCO EXCH TRADED FD TR II
DFNDShares45.22K
TypeSH
Market value$2.38M
2.05%
Sole
0.00
Shared
0.00
None
45.22K
JPMORGAN CHASE & CO.
DFNDShares6.25K
TypeSH
Market value$2.01M
1.74%
Sole
0.00
Shared
0.00
None
6.25K
ISHARES TR
DFNDShares15.48K
TypeSH
Market value$1.85M
1.59%
Sole
0.00
Shared
0.00
None
15.48K
CISCO SYS INC
DFNDShares23.64K
TypeSH
Market value$1.82M
1.57%
Sole
0.00
Shared
0.00
None
23.64K
INTERNATIONAL BUSINESS MACHS
DFNDShares6.08K
TypeSH
Market value$1.80M
1.55%
Sole
0.00
Shared
0.00
None
6.08K
WALMART INC
DFNDShares14.98K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
14.98K
BROOKFIELD CORP
DFNDShares36.32K
TypeSH
Market value$1.67M
1.44%
Sole
0.00
Shared
0.00
None
36.32K
META PLATFORMS INC
DFNDShares2.33K
TypeSH
Market value$1.54M
1.33%
Sole
0.00
Shared
0.00
None
2.33K
VISA INC
DFNDShares4.35K
TypeSH
Market value$1.53M
1.32%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
DFNDShares15.90K
TypeSH
Market value$1.51M
1.31%
Sole
0.00
Shared
0.00
None
15.90K
ASML HOLDING N V
DFNDShares1.35K
TypeSH
Market value$1.44M
1.25%
Sole
0.00
Shared
0.00
None
1.35K
EXXON MOBIL CORP
DFNDShares11.83K
TypeSH
Market value$1.42M
1.23%
Sole
0.00
Shared
0.00
None
11.83K
GILEAD SCIENCES INC
DFNDShares11.53K
TypeSH
Market value$1.42M
1.22%
Sole
0.00
Shared
0.00
None
11.53K
MASTERCARD INCORPORATED
DFNDShares2.45K
TypeSH
Market value$1.40M
1.21%
Sole
0.00
Shared
0.00
None
2.45K
TESLA INC
DFNDShares3.02K
TypeSH
Market value$1.36M
1.17%
Sole
0.00
Shared
0.00
None
3.02K
ISHARES TR
DFNDShares24.02K
TypeSH
Market value$1.27M
1.10%
Sole
0.00
Shared
0.00
None
24.02K
CRH PLC
SOLEShares10.02K
TypeSH
Market value$1.25M
1.08%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 17.01K | SH | $5.81M 5.02% | 0.00 | 0.00 | 17.01K |
NVIDIA CORPORATIONDFND | COM | 25.83K | SH | $4.82M 4.16% | 0.00 | 0.00 | 25.83K |
AMAZON COM INCDFND | COM | 17.61K | SH | $4.06M 3.51% | 0.00 | 0.00 | 17.61K |
BROADCOM INCDFND | COM | 10.76K | SH | $3.72M 3.21% | 0.00 | 0.00 | 10.76K |
ALPHABET INCDFND | CAP STK CL A | 11.79K | SH | $3.69M 3.18% | 0.00 | 0.00 | 11.79K |
APPLE INCDFND | COM | 16.95K | SH | $3.25M 2.81% | 0.00 | 0.00 | 16.95K |
SPDR SERIES TRUSTDFND | STATE STREET SPD | 30.92K | SH | $2.83M 2.44% | 0.00 | 0.00 | 30.92K |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.86K | SH | $2.63M 2.27% | 0.00 | 0.00 | 3.86K |
INVESCO EXCH TRADED FD TR IIDFND | RUSEL 1000 EQL | 45.22K | SH | $2.38M 2.05% | 0.00 | 0.00 | 45.22K |
JPMORGAN CHASE & CO.DFND | COM | 6.25K | SH | $2.01M 1.74% | 0.00 | 0.00 | 6.25K |
ISHARES TRDFND | 3 7 YR TREAS BD | 15.48K | SH | $1.85M 1.59% | 0.00 | 0.00 | 15.48K |
CISCO SYS INCDFND | COM | 23.64K | SH | $1.82M 1.57% | 0.00 | 0.00 | 23.64K |
INTERNATIONAL BUSINESS MACHSDFND | COM | 6.08K | SH | $1.80M 1.55% | 0.00 | 0.00 | 6.08K |
WALMART INCDFND | COM | 14.98K | SH | $1.67M 1.44% | 0.00 | 0.00 | 14.98K |
BROOKFIELD CORPDFND | CL A LTD VT SH | 36.32K | SH | $1.67M 1.44% | 0.00 | 0.00 | 36.32K |
META PLATFORMS INCDFND | CL A | 2.33K | SH | $1.54M 1.33% | 0.00 | 0.00 | 2.33K |
VISA INCDFND | COM CL A | 4.35K | SH | $1.53M 1.32% | 0.00 | 0.00 | 4.35K |
ISHARES TRDFND | MBS ETF | 15.90K | SH | $1.51M 1.31% | 0.00 | 0.00 | 15.90K |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.35K | SH | $1.44M 1.25% | 0.00 | 0.00 | 1.35K |
EXXON MOBIL CORPDFND | COM | 11.83K | SH | $1.42M 1.23% | 0.00 | 0.00 | 11.83K |
GILEAD SCIENCES INCDFND | COM | 11.53K | SH | $1.42M 1.22% | 0.00 | 0.00 | 11.53K |
MASTERCARD INCORPORATEDDFND | CL A | 2.45K | SH | $1.40M 1.21% | 0.00 | 0.00 | 2.45K |
TESLA INCDFND | COM | 3.02K | SH | $1.36M 1.17% | 0.00 | 0.00 | 3.02K |
ISHARES TRDFND | ISHS 1-5YR INVS | 24.02K | SH | $1.27M 1.10% | 0.00 | 0.00 | 24.02K |
CRH PLCSOLE | ORD | 10.02K | SH | $1.25M 1.08% | 0.00 | 0.00 | 10.02K |
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