Filed: 11/12/2025ACC: 0001104659-25-110452
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $318.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$318.64M
Total AUM (reported)
2.82M
Total Shares
Allocation by class
COM$171.64M53.9%
CL A$49.52M15.5%
COM CL A$36.46M11.4%
SPONSORED ADS$12.96M4.1%
COM NEW$12.03M3.8%
COM SHS$11.88M3.7%
ALERIAN MLP$6.84M2.1%
Portfolio Concentration
Top 3$62.20M19.5%
4–10$84.01M26.4%
11–25$92.82M29.1%
Rest$79.61M25.0%
Top 3 weight
19.5%
Top 10 weight
45.9%
Voting Authority Distribution
Total shares with voting rights: 2.82M
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
2.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
NVIDIA CORPORATION
SOLEShares147.88K
TypeSH
Market value$27.59M
8.66%
Sole
0.00
Shared
0.00
None
147.88K
META PLATFORMS INC
SOLEShares23.66K
TypeSH
Market value$17.38M
5.45%
Sole
0.00
Shared
0.00
None
23.66K
PALANTIR TECHNOLOGIES INC
SOLEShares94.44K
TypeSH
Market value$17.23M
5.41%
Sole
0.00
Shared
0.00
None
94.44K
NETFLIX INC
SOLEShares11.52K
TypeSH
Market value$13.81M
4.33%
Sole
0.00
Shared
0.00
None
11.52K
ROBINHOOD MKTS INC
SOLEShares88.71K
TypeSH
Market value$12.70M
3.99%
Sole
0.00
Shared
0.00
None
88.71K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares44.81K
TypeSH
Market value$12.52M
3.93%
Sole
0.00
Shared
0.00
None
44.81K
APPLOVIN CORP
SOLEShares17.32K
TypeSH
Market value$12.45M
3.91%
Sole
0.00
Shared
0.00
None
17.32K
ARISTA NETWORKS INC
SOLEShares81.52K
TypeSH
Market value$11.88M
3.73%
Sole
0.00
Shared
0.00
None
81.52K
AXON ENTERPRISE INC
SOLEShares15.77K
TypeSH
Market value$11.32M
3.55%
Sole
0.00
Shared
0.00
None
15.77K
CROWDSTRIKE HLDGS INC
SOLEShares19.05K
TypeSH
Market value$9.34M
2.93%
Sole
0.00
Shared
0.00
None
19.05K
BROADCOM INC
SOLEShares27.30K
TypeSH
Market value$9.01M
2.83%
Sole
0.00
Shared
0.00
None
27.30K
GE AEROSPACE
SOLEShares27.65K
TypeSH
Market value$8.32M
2.61%
Sole
0.00
Shared
0.00
None
27.65K
UBER TECHNOLOGIES INC
SOLEShares78.26K
TypeSH
Market value$7.67M
2.41%
Sole
0.00
Shared
0.00
None
78.26K
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$7.47M
2.34%
Sole
0.00
Shared
0.00
None
34.02K
ALPS ETF TR
SOLEShares145.65K
TypeSH
Market value$6.84M
2.15%
Sole
0.00
Shared
0.00
None
145.65K
MICROSOFT CORP
SOLEShares12.23K
TypeSH
Market value$6.34M
1.99%
Sole
0.00
Shared
0.00
None
12.23K
CHUBB LIMITED
SOLEShares21.50K
TypeSH
Market value$6.07M
1.90%
Sole
0.00
Shared
0.00
None
21.50K
WASTE MGMT INC DEL
SOLEShares26.32K
TypeSH
Market value$5.81M
1.82%
Sole
0.00
Shared
0.00
None
26.32K
SERVICENOW INC
SOLEShares6.04K
TypeSH
Market value$5.56M
1.75%
Sole
0.00
Shared
0.00
None
6.04K
HERCULES CAPITAL INC
SOLEShares290.88K
TypeSH
Market value$5.50M
1.73%
Sole
0.00
Shared
0.00
None
290.88K
MERCADOLIBRE INC
SOLEShares2.27K
TypeSH
Market value$5.31M
1.67%
Sole
0.00
Shared
0.00
None
2.27K
VISA INC
SOLEShares15.22K
TypeSH
Market value$5.20M
1.63%
Sole
0.00
Shared
0.00
None
15.22K
COSTCO WHSL CORP NEW
SOLEShares5.44K
TypeSH
Market value$5.03M
1.58%
Sole
0.00
Shared
0.00
None
5.44K
INTERNATIONAL BUSINESS MACHS
SOLEShares17.36K
TypeSH
Market value$4.90M
1.54%
Sole
0.00
Shared
0.00
None
17.36K
OREILLY AUTOMOTIVE INC
SOLEShares35.40K
TypeSH
Market value$3.82M
1.20%
Sole
0.00
Shared
0.00
None
35.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 147.88K | SH | $27.59M 8.66% | 0.00 | 0.00 | 147.88K |
META PLATFORMS INCSOLE | CL A | 23.66K | SH | $17.38M 5.45% | 0.00 | 0.00 | 23.66K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 94.44K | SH | $17.23M 5.41% | 0.00 | 0.00 | 94.44K |
NETFLIX INCSOLE | COM | 11.52K | SH | $13.81M 4.33% | 0.00 | 0.00 | 11.52K |
ROBINHOOD MKTS INCSOLE | COM CL A | 88.71K | SH | $12.70M 3.99% | 0.00 | 0.00 | 88.71K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 44.81K | SH | $12.52M 3.93% | 0.00 | 0.00 | 44.81K |
APPLOVIN CORPSOLE | COM CL A | 17.32K | SH | $12.45M 3.91% | 0.00 | 0.00 | 17.32K |
ARISTA NETWORKS INCSOLE | COM SHS | 81.52K | SH | $11.88M 3.73% | 0.00 | 0.00 | 81.52K |
AXON ENTERPRISE INCSOLE | COM | 15.77K | SH | $11.32M 3.55% | 0.00 | 0.00 | 15.77K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.05K | SH | $9.34M 2.93% | 0.00 | 0.00 | 19.05K |
BROADCOM INCSOLE | COM | 27.30K | SH | $9.01M 2.83% | 0.00 | 0.00 | 27.30K |
GE AEROSPACESOLE | COM NEW | 27.65K | SH | $8.32M 2.61% | 0.00 | 0.00 | 27.65K |
UBER TECHNOLOGIES INCSOLE | COM | 78.26K | SH | $7.67M 2.41% | 0.00 | 0.00 | 78.26K |
AMAZON COM INCSOLE | COM | 34.02K | SH | $7.47M 2.34% | 0.00 | 0.00 | 34.02K |
ALPS ETF TRSOLE | ALERIAN MLP | 145.65K | SH | $6.84M 2.15% | 0.00 | 0.00 | 145.65K |
MICROSOFT CORPSOLE | COM | 12.23K | SH | $6.34M 1.99% | 0.00 | 0.00 | 12.23K |
CHUBB LIMITEDSOLE | COM | 21.50K | SH | $6.07M 1.90% | 0.00 | 0.00 | 21.50K |
WASTE MGMT INC DELSOLE | COM | 26.32K | SH | $5.81M 1.82% | 0.00 | 0.00 | 26.32K |
SERVICENOW INCSOLE | COM | 6.04K | SH | $5.56M 1.75% | 0.00 | 0.00 | 6.04K |
HERCULES CAPITAL INCSOLE | COM | 290.88K | SH | $5.50M 1.73% | 0.00 | 0.00 | 290.88K |
MERCADOLIBRE INCSOLE | COM | 2.27K | SH | $5.31M 1.67% | 0.00 | 0.00 | 2.27K |
VISA INCSOLE | COM CL A | 15.22K | SH | $5.20M 1.63% | 0.00 | 0.00 | 15.22K |
COSTCO WHSL CORP NEWSOLE | COM | 5.44K | SH | $5.03M 1.58% | 0.00 | 0.00 | 5.44K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 17.36K | SH | $4.90M 1.54% | 0.00 | 0.00 | 17.36K |
OREILLY AUTOMOTIVE INCSOLE | COM | 35.40K | SH | $3.82M 1.20% | 0.00 | 0.00 | 35.40K |
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