Institutional Manager · CIK 0001697303
Beirne Wealth Consulting Services, LLC
SHELTON, CT · File #028-19345
Latest AUM
$345.3M
Positions
106
Top-10 Concentration
58.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287226 | +72,651 | +$7.3M | -$126,618 |
| REDUCE | MICROSOFT CORP | MSFT | -9,222 | -$4.5M | -$667,628 |
| REDUCE | ISHARES TR | 464287614 | -8,683 | -$4.1M | +$130,557 |
| REDUCE | AMAZON COM INC | AMZN | -16,789 | -$3.9M | +$310,368 |
| REDUCE | ISHARES TR | 464287598 | -15,116 | -$3.2M | +$693,572 |
| REDUCE | NVIDIA CORPORATION | NVDA | -15,720 | -$2.9M | -$1,820 |
| REDUCE | ISHARES TR | 464288257 | -18,444 | -$2.6M | +$169,074 |
| REDUCE | ALPHABET INC | GOOG | -7,783 | -$2.4M | +$832,706 |
| EXITED | META PLATFORMS INC | 30303M102 | -3,044 | -$2.2M | $0 |
| EXITED | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -7,497 | -$2.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025106 pos · $345.3M
- 13F HOLDINGS REPORTQ/E Sep 2025227 pos · $416.8M
- 13F HOLDINGS REPORTQ/E Jun 2025103 pos · $308.4M
- 13F HOLDINGS REPORTQ/E Mar 2025102 pos · $280.7M
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $277.3M
- 13F HOLDINGS REPORTQ/E Sep 2024103 pos · $284.8M
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $248.0M
- 13F HOLDINGS REPORTQ/E Mar 202499 pos · $235.8M
- 13F HOLDINGS REPORTQ/E Dec 202394 pos · $125.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 413,763 | $41.3M | 12.87% |
| 2 | VANGUARD TAX-MANAGED FDS | 921943858 | 423,574 | $26.5M | 8.24% |
| 3 | ISHARES TR | 464287200 | 33,194 | $22.8M | 7.08% |
| 4 | ISHARES TR | 46434V282 | 303,492 | $21.1M | 6.56% |
| 5 | ISHARES TR | 464287598 | 87,471 | $18.4M | 5.73% |
| 6 | VANGUARD INDEX FDS | 922908736 | 32,234 | $15.7M | 4.90% |
| 7 | ISHARES INC | 46434G103 | 154,361 | $10.4M | 3.23% |
| 8 | VANGUARD INDEX FDS | 922908629 | 35,424 | $10.3M | 3.20% |
| 9 | VANGUARD INDEX FDS | 922908751 | 39,384 | $10.2M | 3.16% |
| 10 | ISHARES TR | 46432F842 | 110,755 | $9.9M | 3.08% |
| 11 | ISHARES TR | 464287614 | 17,785 | $8.4M | 2.62% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042858 | 144,732 | $7.8M | 2.42% |
| 13 | VANECK ETF TRUST | 92189F106 | 82,056 | $7.0M | 2.19% |
| 14 | ISHARES TR | 464287507 | 100,685 | $6.6M | 2.07% |
| 15 | ISHARES TR | 464287804 | 53,125 | $6.4M | 1.99% |
| 16 | ISHARES TR | 464287234 | 108,993 | $6.0M | 1.86% |
| 17 | ISHARES TR | 46429B655 | 116,523 | $5.9M | 1.85% |
| 18 | ISHARES TR | 464288513 | 64,308 | $5.2M | 1.61% |
| 19 | ISHARES TR | 464287440 | 52,914 | $5.1M | 1.58% |
| 20 | MICROSOFT CORP | MSFT | 10,159 | $4.9M | 1.53% |