Filed: 8/12/2025ACC: 0001104659-25-076758
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $283.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$283.80M
Total AUM (reported)
2.63M
Total Shares
Allocation by class
COM$168.80M59.5%
CL A$43.60M15.4%
COM CL A$22.95M8.1%
SPONSORED ADS$10.56M3.7%
COM NEW$9.12M3.2%
COM SHS$8.35M2.9%
ALERIAN MLP$7.04M2.5%
Portfolio Concentration
Top 3$55.98M19.7%
4–10$68.08M24.0%
11–25$88.99M31.4%
Rest$70.74M24.9%
Top 3 weight
19.7%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 2.63M
Sole
Full voting authority
2.63M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
NVIDIA CORPORATION
SOLEShares147.80K
TypeSH
Market value$23.35M
8.23%
Sole
147.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.24K
TypeSH
Market value$17.15M
6.04%
Sole
23.24K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.56K
TypeSH
Market value$15.48M
5.46%
Sole
11.56K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares94.42K
TypeSH
Market value$12.87M
4.54%
Sole
94.42K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.80K
TypeSH
Market value$11.42M
4.03%
Sole
13.80K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.89K
TypeSH
Market value$10.17M
3.58%
Sole
44.89K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares18.96K
TypeSH
Market value$9.66M
3.40%
Sole
18.96K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares81.61K
TypeSH
Market value$8.35M
2.94%
Sole
81.61K
Shared
0.00
None
0.00
ROBINHOOD MKTS INC
SOLEShares87.19K
TypeSH
Market value$8.16M
2.88%
Sole
87.19K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares33.94K
TypeSH
Market value$7.45M
2.62%
Sole
33.94K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares77.53K
TypeSH
Market value$7.23M
2.55%
Sole
77.53K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares27.57K
TypeSH
Market value$7.10M
2.50%
Sole
27.57K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares25.65K
TypeSH
Market value$7.07M
2.49%
Sole
25.65K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares144.15K
TypeSH
Market value$7.04M
2.48%
Sole
144.15K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares21.33K
TypeSH
Market value$6.18M
2.18%
Sole
21.33K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.01K
TypeSH
Market value$6.18M
2.18%
Sole
6.01K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares26.69K
TypeSH
Market value$6.11M
2.15%
Sole
26.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares12.15K
TypeSH
Market value$6.05M
2.13%
Sole
12.15K
Shared
0.00
None
0.00
MERCADOLIBRE INC
SOLEShares2.25K
TypeSH
Market value$5.87M
2.07%
Sole
2.25K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.17K
TypeSH
Market value$5.39M
1.90%
Sole
15.17K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.40K
TypeSH
Market value$5.35M
1.88%
Sole
5.40K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares14.97K
TypeSH
Market value$5.24M
1.85%
Sole
14.97K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares284.07K
TypeSH
Market value$5.19M
1.83%
Sole
284.07K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares17.47K
TypeSH
Market value$5.15M
1.81%
Sole
17.47K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares11.64K
TypeSH
Market value$3.85M
1.36%
Sole
11.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.80K | SH | $23.35M 8.23% | 147.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.24K | SH | $17.15M 6.04% | 23.24K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.56K | SH | $15.48M 5.46% | 11.56K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.42K | SH | $12.87M 4.54% | 94.42K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.80K | SH | $11.42M 4.03% | 13.80K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.89K | SH | $10.17M 3.58% | 44.89K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 18.96K | SH | $9.66M 3.40% | 18.96K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 81.61K | SH | $8.35M 2.94% | 81.61K | 0.00 | 0.00 |
ROBINHOOD MKTS INCSOLE | COM CL A | 87.19K | SH | $8.16M 2.88% | 87.19K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 33.94K | SH | $7.45M 2.62% | 33.94K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 77.53K | SH | $7.23M 2.55% | 77.53K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.57K | SH | $7.10M 2.50% | 27.57K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 25.65K | SH | $7.07M 2.49% | 25.65K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 144.15K | SH | $7.04M 2.48% | 144.15K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 21.33K | SH | $6.18M 2.18% | 21.33K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.01K | SH | $6.18M 2.18% | 6.01K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 26.69K | SH | $6.11M 2.15% | 26.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 12.15K | SH | $6.05M 2.13% | 12.15K | 0.00 | 0.00 |
MERCADOLIBRE INCSOLE | COM | 2.25K | SH | $5.87M 2.07% | 2.25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.17K | SH | $5.39M 1.90% | 15.17K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.40K | SH | $5.35M 1.88% | 5.40K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 14.97K | SH | $5.24M 1.85% | 14.97K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 284.07K | SH | $5.19M 1.83% | 284.07K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.47K | SH | $5.15M 1.81% | 17.47K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 11.64K | SH | $3.85M 1.36% | 11.64K | 0.00 | 0.00 |
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