Filed: 5/8/2026ACC: 0002104503-26-000002
📋 What this filing means
BLUEBIRD WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $97.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$97.67M
Total AUM (reported)
773.48K
Total Shares
Allocation by class
COM$54.70M56.0%
CL A$7.12M7.3%
COM CL A$4.94M5.1%
SHS$4.64M4.8%
COM NEW$3.51M3.6%
COM SHS$2.74M2.8%
SHS - A -$2.59M2.7%
Portfolio Concentration
Top 3$11.69M12.0%
4–10$17.60M18.0%
11–25$28.03M28.7%
Rest$40.35M41.3%
Top 3 weight
12.0%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 773.48K
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
773.48K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
APPLE INC
SOLEShares17.26K
TypeSH
Market value$4.38M
4.48%
Sole
0.00
Shared
0.00
None
17.26K
NVIDIA CORPORATION
SOLEShares24.47K
TypeSH
Market value$4.27M
4.37%
Sole
0.00
Shared
0.00
None
24.47K
MICROSOFT CORP
SOLEShares8.21K
TypeSH
Market value$3.04M
3.11%
Sole
0.00
Shared
0.00
None
8.21K
META PLATFORMS INC
SOLEShares5.22K
TypeSH
Market value$2.99M
3.06%
Sole
0.00
Shared
0.00
None
5.22K
AMAZON COM INC
SOLEShares14K
TypeSH
Market value$2.92M
2.99%
Sole
0.00
Shared
0.00
None
14K
LYONDELLBASELL INDUSTRIES NV
SOLEShares32.14K
TypeSH
Market value$2.59M
2.65%
Sole
0.00
Shared
0.00
None
32.14K
CROWDSTRIKE HLDGS INC
SOLEShares6.58K
TypeSH
Market value$2.57M
2.63%
Sole
0.00
Shared
0.00
None
6.58K
ARISTA NETWORKS INC
SOLEShares18.04K
TypeSH
Market value$2.21M
2.27%
Sole
0.00
Shared
0.00
None
18.04K
BARCLAYS PLC
SOLEShares103.02K
TypeSH
Market value$2.18M
2.23%
Sole
0.00
Shared
0.00
None
103.02K
CITIGROUP INC
SOLEShares18.90K
TypeSH
Market value$2.14M
2.19%
Sole
0.00
Shared
0.00
None
18.90K
VANGUARD INTL EQUITY INDEX F
SOLEShares39.25K
TypeSH
Market value$2.12M
2.17%
Sole
0.00
Shared
0.00
None
39.25K
TERADYNE INC
SOLEShares6.83K
TypeSH
Market value$2.02M
2.07%
Sole
0.00
Shared
0.00
None
6.83K
NETFLIX INC.
SOLEShares20.80K
TypeSH
Market value$2.00M
2.05%
Sole
0.00
Shared
0.00
None
20.80K
REGENERON PHARMACEUTICALS
SOLEShares2.57K
TypeSH
Market value$1.99M
2.04%
Sole
0.00
Shared
0.00
None
2.57K
WALMART INC
SOLEShares15.85K
TypeSH
Market value$1.97M
2.02%
Sole
0.00
Shared
0.00
None
15.85K
TJX COS INC NEW
SOLEShares12.32K
TypeSH
Market value$1.97M
2.01%
Sole
0.00
Shared
0.00
None
12.32K
GOLDMAN SACHS GROUP INC
SOLEShares2.24K
TypeSH
Market value$1.90M
1.94%
Sole
0.00
Shared
0.00
None
2.24K
UBER TECHNOLOGIES INC
SOLEShares26.11K
TypeSH
Market value$1.88M
1.92%
Sole
0.00
Shared
0.00
None
26.11K
ELI LILLY & CO
SOLEShares1.99K
TypeSH
Market value$1.83M
1.87%
Sole
0.00
Shared
0.00
None
1.99K
SPOTIFY TECHNOLOGY S A
SOLEShares3.75K
TypeSH
Market value$1.82M
1.86%
Sole
0.00
Shared
0.00
None
3.75K
JPMORGAN CHASE & CO
SOLEShares5.97K
TypeSH
Market value$1.76M
1.80%
Sole
0.00
Shared
0.00
None
5.97K
SERVICENOW INC
SOLEShares16.76K
TypeSH
Market value$1.75M
1.79%
Sole
0.00
Shared
0.00
None
16.76K
CATERPILLAR INC
SOLEShares2.46K
TypeSH
Market value$1.74M
1.79%
Sole
0.00
Shared
0.00
None
2.46K
CORNING INC
SOLEShares12.27K
TypeSH
Market value$1.67M
1.71%
Sole
0.00
Shared
0.00
None
12.27K
AMERICAN EXPRESS CO
SOLEShares5.34K
TypeSH
Market value$1.62M
1.65%
Sole
0.00
Shared
0.00
None
5.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 17.26K | SH | $4.38M 4.48% | 0.00 | 0.00 | 17.26K |
NVIDIA CORPORATIONSOLE | COM | 24.47K | SH | $4.27M 4.37% | 0.00 | 0.00 | 24.47K |
MICROSOFT CORPSOLE | COM | 8.21K | SH | $3.04M 3.11% | 0.00 | 0.00 | 8.21K |
META PLATFORMS INCSOLE | CL A | 5.22K | SH | $2.99M 3.06% | 0.00 | 0.00 | 5.22K |
AMAZON COM INCSOLE | COM | 14K | SH | $2.92M 2.99% | 0.00 | 0.00 | 14K |
LYONDELLBASELL INDUSTRIES NVSOLE | SHS - A - | 32.14K | SH | $2.59M 2.65% | 0.00 | 0.00 | 32.14K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.58K | SH | $2.57M 2.63% | 0.00 | 0.00 | 6.58K |
ARISTA NETWORKS INCSOLE | COM SHS | 18.04K | SH | $2.21M 2.27% | 0.00 | 0.00 | 18.04K |
BARCLAYS PLCSOLE | ADR | 103.02K | SH | $2.18M 2.23% | 0.00 | 0.00 | 103.02K |
CITIGROUP INCSOLE | COM NEW | 18.90K | SH | $2.14M 2.19% | 0.00 | 0.00 | 18.90K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 39.25K | SH | $2.12M 2.17% | 0.00 | 0.00 | 39.25K |
TERADYNE INCSOLE | COM | 6.83K | SH | $2.02M 2.07% | 0.00 | 0.00 | 6.83K |
NETFLIX INC.SOLE | COM | 20.80K | SH | $2.00M 2.05% | 0.00 | 0.00 | 20.80K |
REGENERON PHARMACEUTICALSSOLE | COM | 2.57K | SH | $1.99M 2.04% | 0.00 | 0.00 | 2.57K |
WALMART INCSOLE | COM | 15.85K | SH | $1.97M 2.02% | 0.00 | 0.00 | 15.85K |
TJX COS INC NEWSOLE | COM | 12.32K | SH | $1.97M 2.01% | 0.00 | 0.00 | 12.32K |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.24K | SH | $1.90M 1.94% | 0.00 | 0.00 | 2.24K |
UBER TECHNOLOGIES INCSOLE | COM | 26.11K | SH | $1.88M 1.92% | 0.00 | 0.00 | 26.11K |
ELI LILLY & COSOLE | COM | 1.99K | SH | $1.83M 1.87% | 0.00 | 0.00 | 1.99K |
SPOTIFY TECHNOLOGY S ASOLE | SHS | 3.75K | SH | $1.82M 1.86% | 0.00 | 0.00 | 3.75K |
JPMORGAN CHASE & COSOLE | COM | 5.97K | SH | $1.76M 1.80% | 0.00 | 0.00 | 5.97K |
SERVICENOW INCSOLE | COM | 16.76K | SH | $1.75M 1.79% | 0.00 | 0.00 | 16.76K |
CATERPILLAR INCSOLE | COM | 2.46K | SH | $1.74M 1.79% | 0.00 | 0.00 | 2.46K |
CORNING INCSOLE | COM | 12.27K | SH | $1.67M 1.71% | 0.00 | 0.00 | 12.27K |
AMERICAN EXPRESS COSOLE | COM | 5.34K | SH | $1.62M 1.65% | 0.00 | 0.00 | 5.34K |
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