13F HOLDINGS REPORT
Braeburn Wealth Management LLC
Quarter ended Q4 2025 · Filed February 18, 2026 · Accession 0002085853-26-000280
Total Value
$195.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 54,183 | $33.3M | 17.00% |
| 2 | VANGUARD WORLD FD | 921910840 | 183,259 | $25.9M | 13.21% |
| 3 | ISHARES TR | 464287200 | 31,064 | $21.3M | 10.87% |
| 4 | ISHARES GOLD TR | IAU | 167,762 | $13.6M | 6.96% |
| 5 | FIDELITY COVINGTON TRUST | 316092717 | 216,797 | $7.4M | 3.79% |
| 6 | APPLE INC | AAPL | 21,690 | $5.9M | 3.01% |
| 7 | ALPHABET INC | GOOG | 16,150 | $5.1M | 2.58% |
| 8 | SELECT SECTOR SPDR TR | 81369Y886 | 118,328 | $5.1M | 2.58% |
| 9 | NVIDIA CORPORATION | NVDA | 25,957 | $4.8M | 2.47% |
| 10 | MICROSOFT CORP | MSFT | 8,849 | $4.3M | 2.19% |
| 11 | ISHARES TR | 464287507 | 56,682 | $3.7M | 1.91% |
| 12 | PACER FDS TR | 69374H360 | 101,511 | $3.6M | 1.83% |
| 13 | AMAZON COM INC | AMZN | 14,690 | $3.4M | 1.73% |
| 14 | SPDR SERIES TRUST | 78464A870 | 25,068 | $3.1M | 1.56% |
| 15 | SIMON PPTY GROUP INC NEW | 828806109 | 15,271 | $2.8M | 1.44% |
| 16 | CROWDSTRIKE HLDGS INC | CRWD | 4,549 | $2.1M | 1.09% |
| 17 | CATERPILLAR INC | CAT | 3,425 | $2.0M | 1.00% |
| 18 | ISHARES TR | 464288661 | 15,674 | $1.9M | 0.96% |
| 19 | ISHARES TR | 46429B697 | 19,784 | $1.9M | 0.95% |
| 20 | HOME DEPOT INC | HD | 5,351 | $1.8M | 0.94% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 5,650 | $1.8M | 0.93% |
| 22 | ISHARES TR | 464287408 | 8,274 | $1.8M | 0.90% |
| 23 | ALPHABET INC | GOOG | 5,568 | $1.7M | 0.89% |
| 24 | GILEAD SCIENCES INC | GILD | 13,917 | $1.7M | 0.87% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 8,442 | $1.5M | 0.77% |
| 26 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,747 | $1.4M | 0.74% |
| 27 | ETF SER SOLUTIONS | 26922A321 | 22,705 | $1.3M | 0.68% |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 6,114 | $1.3M | 0.67% |
| 29 | ROBINHOOD MKTS INC | 770700102 | 11,475 | $1.3M | 0.66% |
| 30 | TESLA INC | TSLA | 2,686 | $1.2M | 0.62% |
| 31 | GE VERNOVA INC | GEV | 1,818 | $1.2M | 0.61% |
| 32 | VERTIV HOLDINGS CO | VRT | 7,171 | $1.2M | 0.59% |
| 33 | UNION PAC CORP | UNP | 5,006 | $1.2M | 0.59% |
| 34 | GENMAB A/S | GNMSF | 35,196 | $1.1M | 0.55% |
| 35 | HOWMET AEROSPACE INC | HWM | 4,611 | $945,361 | 0.48% |
| 36 | PACER FDS TR | 69374H881 | 15,509 | $933,157 | 0.48% |
| 37 | CMS ENERGY CORP | CMS-PC | 12,263 | $857,549 | 0.44% |
| 38 | FIVE BELOW INC | FIVE | 4,335 | $816,537 | 0.42% |
| 39 | GLOBAL X FDS | 37954Y475 | 20,000 | $812,600 | 0.42% |
| 40 | GE AEROSPACE | 369604301 | 2,437 | $750,671 | 0.38% |
| 41 | INVESCO EXCH TRADED FD TR II | IVZ | 2,937 | $742,711 | 0.38% |
| 42 | WALMART INC | WMT | 6,332 | $705,500 | 0.36% |
| 43 | MONGODB INC | MDB | 1,677 | $703,818 | 0.36% |
| 44 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 4,879 | $702,040 | 0.36% |
| 45 | OMNICOM GROUP INC | OMC | 8,559 | $691,168 | 0.35% |
| 46 | RALPH LAUREN CORP | RL | 1,938 | $685,373 | 0.35% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 773 | $667,283 | 0.34% |
| 48 | LAM RESEARCH CORP | LRCX | 3,886 | $665,138 | 0.34% |
| 49 | ORACLE CORP | ORCL-PD | 3,154 | $614,838 | 0.31% |
| 50 | MOODYS CORP | MCO | 1,181 | $603,312 | 0.31% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,133 | $569,503 | 0.29% |
| 52 | BROOKFIELD INFRAST PARTNERS | G16252101 | 15,823 | $549,691 | 0.28% |
| 53 | ISHARES TR | 464287663 | 5,256 | $538,960 | 0.28% |
| 54 | MERCK & CO INC | MRK | 4,959 | $521,987 | 0.27% |
| 55 | ROYAL CARIBBEAN GROUP | V7780T103 | 1,565 | $436,508 | 0.22% |
| 56 | ARCHER DANIELS MIDLAND CO | ADM | 7,298 | $419,564 | 0.21% |
| 57 | SUN CMNTYS INC | 866674104 | 3,326 | $412,125 | 0.21% |
| 58 | BROADCOM INC | AVGO | 1,180 | $408,398 | 0.21% |
| 59 | WEC ENERGY GROUP INC | WEC | 3,871 | $408,237 | 0.21% |
| 60 | ASTRAZENECA PLC | AZN | 4,355 | $400,357 | 0.20% |
| 61 | ILLINOIS TOOL WKS INC | 452308109 | 1,595 | $392,848 | 0.20% |
| 62 | ELI LILLY & CO | LLY | 364 | $391,184 | 0.20% |
| 63 | COCA COLA CO | KO | 5,472 | $382,566 | 0.20% |
| 64 | ISHARES TR | 464287440 | 3,874 | $372,521 | 0.19% |
| 65 | DBX ETF TR | 233051283 | 8,000 | $359,760 | 0.18% |
| 66 | ROCKET LAB CORP | RKLB | 5,000 | $348,800 | 0.18% |
| 67 | AMGEN INC | AMGN | 1,052 | $344,330 | 0.18% |
| 68 | NEOS ETF TRUST | 78433H303 | 6,025 | $316,493 | 0.16% |
| 69 | AMERICAN ELEC PWR CO INC | 025537101 | 2,718 | $313,410 | 0.16% |
| 70 | ISHARES TR | 464288513 | 3,500 | $282,205 | 0.14% |
| 71 | ISHARES TR | 464287671 | 1,671 | $280,643 | 0.14% |
| 72 | NETFLIX INC | NFLX | 2,990 | $280,352 | 0.14% |
| 73 | MASTERCARD INCORPORATED | MA | 484 | $276,306 | 0.14% |
| 74 | EXCHANGE LISTED FDS TR | 30151E806 | 11,675 | $268,992 | 0.14% |
| 75 | VIKING HOLDINGS LTD | VIK | 3,620 | $258,504 | 0.13% |
| 76 | AMPHENOL CORP NEW | 032095101 | 1,824 | $246,495 | 0.13% |
| 77 | BLACKROCK FLOATING RATE INCO | BLK | 20,000 | $235,600 | 0.12% |
| 78 | ISHARES TR | 464287150 | 1,559 | $231,771 | 0.12% |
| 79 | ISHARES TR | 464287168 | 1,543 | $217,712 | 0.11% |
| 80 | ISHARES TR | 464287309 | 1,757 | $216,568 | 0.11% |
| 81 | EXXON MOBIL CORP | XOM | 1,757 | $211,438 | 0.11% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 1,435 | $205,636 | 0.11% |
| 83 | ISHARES INC | 464286319 | 6,575 | $204,877 | 0.10% |
| 84 | GCT SEMICONDUCTOR HLDG INC | GCTS-WT | 15,500 | $18,600 | 0.01% |