Institutional Manager · CIK 0002063211
BINGHAM PRIVATE WEALTH, LLC
SAN FRANCISCO, CA · File #028-25532
Latest AUM
$115.9M
Positions
151
Top-10 Concentration
44.5%
Filings
4
Portfolio Value Over Time
2025-03
2025-03
2025-06
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 | NVIDIA CORPORATION | NVDA | +8,958 | +$1.7M | +$481,048 |
| NEW | DOORDASH INC | DASH | +3,277 | +$742,175 | $0 |
| ADD | BROOKFIELD CORP | 11271J107 | +15,551 | +$713,635 | -$331,425 |
| ADD | MICROSOFT CORP | MSFT | +1,471 | +$502,736 | +$63,167 |
| ADD | NETFLIX INC | NFLX | +4,873 | +$456,851 | -$655,405 |
| ADD | AMAZON COM INC | AMZN | +1,579 | +$364,465 | +$183,200 |
| NEW | AMPHENOL CORP NEW | 032095101 | +2,545 | +$343,931 | $0 |
| EXITED | PROGRESSIVE CORP | 743315103 | -1,268 | -$338,378 | $0 |
| NEW | ALPHABET INC | GOOG | +1,070 | +$335,661 | $0 |
| EXITED | MONDELEZ INTL INC | 609207105 | -4,845 | -$326,747 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025151 pos · $115.9M
- 13F HOLDINGS REPORTQ/E Jun 2025158 pos · $104.9M
- 13F HOLDINGS REPORTQ/E Mar 2025142 pos · $94.0M
- 13F HOLDINGS REPORTQ/E Mar 2025152 pos · $96.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 17,012 | $5.8M | 7.35% |
| 2 | NVIDIA CORPORATION | NVDA | 25,829 | $4.8M | 6.09% |
| 3 | AMAZON COM INC | AMZN | 17,607 | $4.1M | 5.14% |
| 4 | BROADCOM INC | AVGO | 10,757 | $3.7M | 4.71% |
| 5 | ALPHABET INC | GOOG | 11,789 | $3.7M | 4.67% |
| 6 | APPLE INC | AAPL | 16,946 | $3.3M | 4.11% |
| 7 | SPDR SERIES TRUST | 78468R663 | 30,916 | $2.8M | 3.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 3,861 | $2.6M | 3.33% |
| 9 | INVESCO EXCH TRADED FD TR II | IVZ | 45,218 | $2.4M | 3.01% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 6,251 | $2.0M | 2.55% |
| 11 | ISHARES TR | 464288661 | 15,484 | $1.8M | 2.34% |
| 12 | CISCO SYS INC | CSCO | 23,643 | $1.8M | 2.30% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 6,082 | $1.8M | 2.28% |
| 14 | WALMART INC | WMT | 14,979 | $1.7M | 2.11% |
| 15 | BROOKFIELD CORP | 11271J107 | 36,317 | $1.7M | 2.11% |
| 16 | META PLATFORMS INC | META | 2,327 | $1.5M | 1.94% |
| 17 | VISA INC | V | 4,354 | $1.5M | 1.93% |
| 18 | ISHARES TR | 464288588 | 15,903 | $1.5M | 1.92% |
| 19 | ASML HOLDING N V | ASMLF | 1,350 | $1.4M | 1.83% |
| 20 | EXXON MOBIL CORP | XOM | 11,826 | $1.4M | 1.80% |