Filed: 5/1/2025ACC: 0001104659-25-043527
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $229.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$229.13M
Total AUM (reported)
2.93M
Total Shares
Allocation by class
COM$127.44M55.6%
CL A$46.63M20.3%
COM CL A$19.14M8.4%
ALERIAN MLP$7.53M3.3%
SPONSORED ADS$6.84M3.0%
COM NEW$6.11M2.7%
COM SHS$5.86M2.6%
Portfolio Concentration
Top 3$45.64M19.9%
4–10$50.56M22.1%
11–25$69.76M30.4%
Rest$63.17M27.6%
Top 3 weight
19.9%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 2.93M
Sole
Full voting authority
2.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings89
Rows:
NVIDIA CORPORATION
SOLEShares199.74K
TypeSH
Market value$21.65M
9.45%
Sole
199.74K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares22.76K
TypeSH
Market value$13.12M
5.72%
Sole
22.76K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares128.82K
TypeSH
Market value$10.87M
4.75%
Sole
128.82K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.44K
TypeSH
Market value$10.66M
4.65%
Sole
11.44K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares144.94K
TypeSH
Market value$7.53M
3.29%
Sole
144.94K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.65K
TypeSH
Market value$7.18M
3.13%
Sole
13.65K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares40.22K
TypeSH
Market value$6.68M
2.91%
Sole
40.22K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.74K
TypeSH
Market value$6.42M
2.80%
Sole
33.74K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.15K
TypeSH
Market value$6.40M
2.79%
Sole
18.15K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares78.11K
TypeSH
Market value$5.69M
2.48%
Sole
78.11K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares72.82K
TypeSH
Market value$5.64M
2.46%
Sole
72.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares40K
TypeSH
Market value$5.48M
2.39%
Sole
40K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares26.83K
TypeSH
Market value$5.37M
2.34%
Sole
26.83K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares278.89K
TypeSH
Market value$5.36M
2.34%
Sole
278.89K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.20K
TypeSH
Market value$5.33M
2.33%
Sole
15.20K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.24K
TypeSH
Market value$4.96M
2.16%
Sole
5.24K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares110.82K
TypeSH
Market value$4.91M
2.14%
Sole
110.82K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares87.25K
TypeSH
Market value$4.77M
2.08%
Sole
87.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.94K
TypeSH
Market value$4.48M
1.96%
Sole
11.94K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.66K
TypeSH
Market value$4.39M
1.92%
Sole
17.66K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares5.32K
TypeSH
Market value$4.23M
1.85%
Sole
5.32K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.76K
TypeSH
Market value$3.87M
1.69%
Sole
11.76K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares4.62K
TypeSH
Market value$3.81M
1.66%
Sole
4.62K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares38.70K
TypeSH
Market value$3.69M
1.61%
Sole
38.70K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.71K
TypeSH
Market value$3.47M
1.51%
Sole
20.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 199.74K | SH | $21.65M 9.45% | 199.74K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 22.76K | SH | $13.12M 5.72% | 22.76K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 128.82K | SH | $10.87M 4.75% | 128.82K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.44K | SH | $10.66M 4.65% | 11.44K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 144.94K | SH | $7.53M 3.29% | 144.94K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.65K | SH | $7.18M 3.13% | 13.65K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 40.22K | SH | $6.68M 2.91% | 40.22K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.74K | SH | $6.42M 2.80% | 33.74K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.15K | SH | $6.40M 2.79% | 18.15K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 78.11K | SH | $5.69M 2.48% | 78.11K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 72.82K | SH | $5.64M 2.46% | 72.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 40K | SH | $5.48M 2.39% | 40K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 26.83K | SH | $5.37M 2.34% | 26.83K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 278.89K | SH | $5.36M 2.34% | 278.89K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.20K | SH | $5.33M 2.33% | 15.20K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.24K | SH | $4.96M 2.16% | 5.24K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 110.82K | SH | $4.91M 2.14% | 110.82K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 87.25K | SH | $4.77M 2.08% | 87.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.48M 1.96% | 11.94K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.66K | SH | $4.39M 1.92% | 17.66K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 5.32K | SH | $4.23M 1.85% | 5.32K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.76K | SH | $3.87M 1.69% | 11.76K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 4.62K | SH | $3.81M 1.66% | 4.62K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 38.70K | SH | $3.69M 1.61% | 38.70K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.71K | SH | $3.47M 1.51% | 20.71K | 0.00 | 0.00 |
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