Filed: 2/3/2026ACC: 0002104503-26-000001
📋 What this filing means
BLUEBIRD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $107.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$107.05M
Total AUM (reported)
757.58K
Total Shares
Allocation by class
COM$57.73M53.9%
CL A$12.06M11.3%
COM CL A$7.65M7.1%
COM NEW$4.91M4.6%
SHS$4.64M4.3%
COM SHS$3.49M3.3%
ADR$2.63M2.5%
Portfolio Concentration
Top 3$14.31M13.4%
4–10$20.57M19.2%
11–25$31.97M29.9%
Rest$40.19M37.5%
Top 3 weight
13.4%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 757.58K
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
757.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole70
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings70
Rows:
NVIDIA CORPORATION
SOLEShares30.74K
TypeSH
Market value$5.73M
5.36%
Sole
0.00
Shared
0.00
None
30.74K
APPLE INC
SOLEShares16.90K
TypeSH
Market value$4.59M
4.29%
Sole
0.00
Shared
0.00
None
16.90K
META PLATFORMS INC
SOLEShares6.04K
TypeSH
Market value$3.98M
3.72%
Sole
0.00
Shared
0.00
None
6.04K
MICROSOFT CORP
SOLEShares7.67K
TypeSH
Market value$3.71M
3.47%
Sole
0.00
Shared
0.00
None
7.67K
AMAZON COM INC
SOLEShares13.96K
TypeSH
Market value$3.22M
3.01%
Sole
0.00
Shared
0.00
None
13.96K
CROWDSTRIKE HLDGS INC
SOLEShares6.31K
TypeSH
Market value$2.96M
2.76%
Sole
0.00
Shared
0.00
None
6.31K
ARISTA NETWORKS INC
SOLEShares20.90K
TypeSH
Market value$2.74M
2.56%
Sole
0.00
Shared
0.00
None
20.90K
CITIGROUP INC
SOLEShares22.78K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
22.78K
JPMORGAN CHASE & CO.
SOLEShares8.24K
TypeSH
Market value$2.66M
2.48%
Sole
0.00
Shared
0.00
None
8.24K
BARCLAYS PLC
SOLEShares103.27K
TypeSH
Market value$2.63M
2.46%
Sole
0.00
Shared
0.00
None
103.27K
UBER TECHNOLOGIES INC
SOLEShares31.57K
TypeSH
Market value$2.58M
2.41%
Sole
0.00
Shared
0.00
None
31.57K
WELLS FARGO CO NEW
SOLEShares27.48K
TypeSH
Market value$2.56M
2.39%
Sole
0.00
Shared
0.00
None
27.48K
AMERICAN EXPRESS CO
SOLEShares6.84K
TypeSH
Market value$2.53M
2.36%
Sole
0.00
Shared
0.00
None
6.84K
GOLDMAN SACHS GROUP INC
SOLEShares2.67K
TypeSH
Market value$2.34M
2.19%
Sole
0.00
Shared
0.00
None
2.67K
ROYAL CARIBBEAN GROUP
SOLEShares7.92K
TypeSH
Market value$2.21M
2.06%
Sole
0.00
Shared
0.00
None
7.92K
SPOTIFY TECHNOLOGY S A
SOLEShares3.79K
TypeSH
Market value$2.20M
2.05%
Sole
0.00
Shared
0.00
None
3.79K
ELI LILLY & CO
SOLEShares2K
TypeSH
Market value$2.15M
2.01%
Sole
0.00
Shared
0.00
None
2K
NETFLIX INC
SOLEShares22.73K
TypeSH
Market value$2.13M
1.99%
Sole
0.00
Shared
0.00
None
22.73K
PALANTIR TECHNOLOGIES INC
SOLEShares11.58K
TypeSH
Market value$2.06M
1.92%
Sole
0.00
Shared
0.00
None
11.58K
REGENERON PHARMACEUTICALS
SOLEShares2.56K
TypeSH
Market value$1.98M
1.85%
Sole
0.00
Shared
0.00
None
2.56K
ROBINHOOD MKTS INC
SOLEShares17.43K
TypeSH
Market value$1.97M
1.84%
Sole
0.00
Shared
0.00
None
17.43K
TJX COS INC NEW
SOLEShares12.54K
TypeSH
Market value$1.93M
1.80%
Sole
0.00
Shared
0.00
None
12.54K
ALIBABA GROUP HLDG LTD
SOLEShares12.32K
TypeSH
Market value$1.81M
1.69%
Sole
0.00
Shared
0.00
None
12.32K
MONGODB INC
SOLEShares4.29K
TypeSH
Market value$1.80M
1.68%
Sole
0.00
Shared
0.00
None
4.29K
SHOPIFY INC
SOLEShares10.77K
TypeSH
Market value$1.73M
1.62%
Sole
0.00
Shared
0.00
None
10.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.74K | SH | $5.73M 5.36% | 0.00 | 0.00 | 30.74K |
APPLE INCSOLE | COM | 16.90K | SH | $4.59M 4.29% | 0.00 | 0.00 | 16.90K |
META PLATFORMS INCSOLE | CL A | 6.04K | SH | $3.98M 3.72% | 0.00 | 0.00 | 6.04K |
MICROSOFT CORPSOLE | COM | 7.67K | SH | $3.71M 3.47% | 0.00 | 0.00 | 7.67K |
AMAZON COM INCSOLE | COM | 13.96K | SH | $3.22M 3.01% | 0.00 | 0.00 | 13.96K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.31K | SH | $2.96M 2.76% | 0.00 | 0.00 | 6.31K |
ARISTA NETWORKS INCSOLE | COM SHS | 20.90K | SH | $2.74M 2.56% | 0.00 | 0.00 | 20.90K |
CITIGROUP INCSOLE | COM NEW | 22.78K | SH | $2.66M 2.48% | 0.00 | 0.00 | 22.78K |
JPMORGAN CHASE & CO.SOLE | COM | 8.24K | SH | $2.66M 2.48% | 0.00 | 0.00 | 8.24K |
BARCLAYS PLCSOLE | ADR | 103.27K | SH | $2.63M 2.46% | 0.00 | 0.00 | 103.27K |
UBER TECHNOLOGIES INCSOLE | COM | 31.57K | SH | $2.58M 2.41% | 0.00 | 0.00 | 31.57K |
WELLS FARGO CO NEWSOLE | COM | 27.48K | SH | $2.56M 2.39% | 0.00 | 0.00 | 27.48K |
AMERICAN EXPRESS COSOLE | COM | 6.84K | SH | $2.53M 2.36% | 0.00 | 0.00 | 6.84K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.67K | SH | $2.34M 2.19% | 0.00 | 0.00 | 2.67K |
ROYAL CARIBBEAN GROUPSOLE | COM | 7.92K | SH | $2.21M 2.06% | 0.00 | 0.00 | 7.92K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.79K | SH | $2.20M 2.05% | 0.00 | 0.00 | 3.79K |
ELI LILLY & COSOLE | COM | 2K | SH | $2.15M 2.01% | 0.00 | 0.00 | 2K |
NETFLIX INCSOLE | COM | 22.73K | SH | $2.13M 1.99% | 0.00 | 0.00 | 22.73K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 11.58K | SH | $2.06M 1.92% | 0.00 | 0.00 | 11.58K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.56K | SH | $1.98M 1.85% | 0.00 | 0.00 | 2.56K |
ROBINHOOD MKTS INCSOLE | COM CL A | 17.43K | SH | $1.97M 1.84% | 0.00 | 0.00 | 17.43K |
TJX COS INC NEWSOLE | COM | 12.54K | SH | $1.93M 1.80% | 0.00 | 0.00 | 12.54K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 12.32K | SH | $1.81M 1.69% | 0.00 | 0.00 | 12.32K |
MONGODB INCSOLE | CL A | 4.29K | SH | $1.80M 1.68% | 0.00 | 0.00 | 4.29K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 10.77K | SH | $1.73M 1.62% | 0.00 | 0.00 | 10.77K |
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