Institutional Manager · CIK 0002044001
BCS Private Wealth Management, Inc.
RUMSON, NJ · File #028-25723
Latest AUM
$292.7M
Positions
175
Top-10 Concentration
47.4%
Filings
3
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | 2023 ETF SERIES TRUST | 88339Y102 | 1,009,560 | $32.8M | 14.12% |
| 2 | MICROSOFT CORP | MSFT | 25,727 | $12.4M | 5.36% |
| 3 | JPMORGAN CHASE & CO. | VYLD | 36,390 | $11.7M | 5.05% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 23,023 | $11.6M | 4.98% |
| 5 | ISHARES TR | 464288646 | 146,706 | $7.8M | 3.34% |
| 6 | APPLE INC | AAPL | 26,703 | $7.3M | 3.13% |
| 7 | VANGUARD INDEX FDS | 922908363 | 11,491 | $7.2M | 3.10% |
| 8 | ALPHABET INC | GOOG | 21,806 | $6.8M | 2.94% |
| 9 | ISHARES TR | 464287242 | 58,780 | $6.5M | 2.79% |
| 10 | ISHARES TR | 46432F842 | 67,360 | $6.0M | 2.60% |
| 11 | THERMO FISHER SCIENTIFIC INC | TMO | 10,251 | $5.9M | 2.56% |
| 12 | ISHARES TR | 464288760 | 26,826 | $5.8M | 2.48% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 22,769 | $5.0M | 2.15% |
| 14 | NEWMONT CORP | NEMCL | 48,748 | $4.9M | 2.10% |
| 15 | OSCAR HEALTH INC | OSCR | 337,403 | $4.8M | 2.09% |
| 16 | KINDER MORGAN INC DEL | EP-PC | 169,281 | $4.7M | 2.00% |
| 17 | ECOLAB INC | ECL | 17,352 | $4.6M | 1.97% |
| 18 | SPDR SERIES TRUST | 78464A870 | 36,828 | $4.5M | 1.93% |
| 19 | ISHARES TR | 464287200 | 6,178 | $4.2M | 1.82% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 13,925 | $4.1M | 1.78% |