Bingham Private Wealth, LLC
- SEC CIK
- 0002063211
- Latest filing
- Aug 11, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 158
- +6 vs. Q1 2025
- Portfolio value
- $104.9M
- +$8.17M (+8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,541 | $5.25M | 5.0% | +4,811+44.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 16,028 | $3.52M | 3.4% | +2,642+19.7% | Added | History |
| AVGOBroadcom Inc. | Stock | 10,959 | $3.02M | 2.9% | −237−2.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 31,465 | $2.89M | 2.8% | −4,138−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 16,871 | $2.67M | 2.5% | −1,067−5.9% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,760 | $2.32M | 2.2% | +29+0.8% | Added | History |
| AAPLApple Inc. | Stock | 15,852 | $2.23M | 2.1% | +4,456+39.1% | Added | History |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 44,752 | $2.20M | 2.1% | +8,568+23.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 11,574 | $2.04M | 1.9% | −340−2.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,882 | $2.00M | 1.9% | −297−4.1% | Reduced | History |
| iShares Tr464288588 | MBS ETF | 19,292 | $1.81M | 1.7% | +1,485+8.3% | Added | – |
| IBMInternational Business Machines Corp | Stock | 5,973 | $1.76M | 1.7% | +79+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,220 | $1.64M | 1.6% | +252+12.8% | Added | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 13,030 | $1.55M | 1.5% | +649+5.2% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 21,959 | $1.52M | 1.5% | −144−0.7% | Reduced | History |
| VVisa Inc. | Stock | 4,230 | $1.50M | 1.4% | −293−6.5% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,038 | $1.47M | 1.4% | +347+2.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 7,213 | $1.31M | 1.3% | −190−2.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 11,688 | $1.30M | 1.2% | +17+0.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 11,959 | $1.29M | 1.2% | −37−0.3% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,766 | $1.28M | 1.2% | −135−0.6% | Reduced | History |
| MAMastercard Inc | Stock | 2,278 | $1.28M | 1.2% | +50+2.2% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 23,762 | $1.25M | 1.2% | +97+0.4% | Added | – |
| TMUST-Mobile US, Inc. | Stock | 4,553 | $1.08M | 1.0% | +280+6.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 5,840 | $1.08M | 1.0% | −608−9.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,911 | $1.04M | 1.0% | −18−0.9% | Reduced | History |
| ASMLASML Holding NV | ADR | 1,289 | $1.03M | 1.0% | −11−0.8% | Reduced | History |
| CVXChevron Corp | Stock | 6,943 | $994.2K | 0.9% | +409+6.3% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,516 | $951.2K | 0.9% | −204−7.5% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,010 | $918.9K | 0.9% | −323−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,730 | $867.2K | 0.8% | −429−13.6% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 788 | $826.8K | 0.8% | +245+45.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 6,225 | $823.8K | 0.8% | +57+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 998 | $778.0K | 0.7% | +8+0.8% | Added | History |
| FDXFedEx Corp | Stock | 3,370 | $766.0K | 0.7% | −189−5.3% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,706 | $738.0K | 0.7% | −39−0.5% | Reduced | – |
| GEVGE Vernova Inc. | Stock | 1,371 | $725.5K | 0.7% | −717−34.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 11,547 | $725.3K | 0.7% | −665−5.4% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 2,719 | $724.2K | 0.7% | +77+2.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 7,751 | $723.2K | 0.7% | −3,211−29.3% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 2,902 | $706.7K | 0.7% | −16−0.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 526 | $704.7K | 0.7% | −182−25.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 5,597 | $686.2K | 0.7% | −16−0.3% | Reduced | History |
| CCitigroup Inc | Stock | 7,943 | $676.1K | 0.6% | +288+3.8% | Added | History |
| VZVerizon Communications Inc | Stock | 14,908 | $645.1K | 0.6% | −313−2.1% | Reduced | History |
| RTXRTX Corp | Stock | 4,284 | $625.5K | 0.6% | +170+4.1% | Added | History |
| BACBank of America Corp | Stock | 13,003 | $615.3K | 0.6% | −2,257−14.8% | Reduced | History |
| ACNAccenture plc | Stock | 2,050 | $612.7K | 0.6% | −133−6.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,237 | $610.0K | 0.6% | −47−2.1% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 6,638 | $605.7K | 0.6% | −324−4.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 7,406 | $593.4K | 0.6% | +521+7.6% | Added | History |
| JNJJohnson & Johnson | Stock | 8,728 | $574.5K | 0.5% | +4,827+123.7% | Added | History |
| KOCoca Cola Co | Stock | 13,030 | $573.1K | 0.5% | +5,116+64.6% | Added | History |
| COSTCostco Wholesale Corp | Stock | 570 | $564.3K | 0.5% | −18−3.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,386 | $562.0K | 0.5% | +6+0.4% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 10,344 | $551.2K | 0.5% | +41+0.4% | Added | – |
| PEPPepsiCo Inc | Stock | 4,138 | $546.4K | 0.5% | −367−8.1% | Reduced | History |
| SLBSLB Limited | Stock | 16,055 | $542.7K | 0.5% | +22+0.1% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,329 | $524.4K | 0.5% | +23+0.4% | Added | – |
| PLDPrologis, Inc. | REIT | 4,983 | $523.8K | 0.5% | +2,739+122.1% | Added | History |
| COFCapital One Financial Corp | Stock | 2,432 | $517.4K | 0.5% | −273−10.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 339 | $515.5K | 0.5% | −19−5.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,592 | $493.5K | 0.5% | +34+0.6% | Added | – |
| CBChubb Ltd | Stock | 1,703 | $493.4K | 0.5% | +1,703 | New | History |
| MCKMcKesson Corp | Stock | 659 | $482.9K | 0.5% | +83+14.4% | Added | History |
| AIGAmerican International Group, Inc. | Stock | 5,635 | $482.3K | 0.5% | −26−0.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 6,946 | $482.2K | 0.5% | +977+16.4% | Added | History |
| KKRKKR & Co. Inc. | COM | 3,579 | $476.1K | 0.5% | +6+0.2% | Added | History |
| MOAltria Group, Inc. | Stock | 8,108 | $475.4K | 0.5% | −626−7.2% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 4,500 | $475.3K | 0.5% | +28+0.6% | Added | History |
| ENBEnbridge Inc | Stock | 10,445 | $473.4K | 0.5% | −391−3.6% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 3,249 | $468.9K | 0.4% | +51+1.6% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 937 | $468.5K | 0.4% | +39+4.3% | Added | History |
| CRBGCorebridge Financial, Inc. | COM | 12,763 | $453.1K | 0.4% | −1,699−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 2,842 | $452.6K | 0.4% | +659+30.2% | Added | History |
| HDHome Depot, Inc. | Stock | 1,228 | $450.2K | 0.4% | −85−6.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 1,305 | $448.1K | 0.4% | −62−4.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 633 | $448.0K | 0.4% | −36−5.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 914 | $444.0K | 0.4% | −50−5.2% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,911 | $432.8K | 0.4% | −238−11.1% | Reduced | History |
| ABTAbbott Laboratories | Stock | 3,162 | $430.1K | 0.4% | +10+0.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 3,986 | $428.3K | 0.4% | −42−1.0% | Reduced | History |
| METMetlife Inc | Stock | 5,247 | $422.0K | 0.4% | −325−5.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,317 | $410.9K | 0.4% | −403−23.4% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,772 | $403.3K | 0.4% | +106+1.9% | Added | History |
| LINLinde PLC | Stock | 858 | $402.6K | 0.4% | −7−0.8% | Reduced | History |
| TFCTruist Financial Corp | COM | 9,323 | $400.8K | 0.4% | −824−8.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,407 | $392.8K | 0.4% | −1−0.1% | Reduced | History |
| TTTrane Technologies plc | SHS | 895 | $391.5K | 0.4% | −49−5.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 8,792 | $381.1K | 0.4% | +1,850+26.6% | Added | History |
| NRGNRG Energy, Inc. | Stock | 2,262 | $363.2K | 0.3% | −941−29.4% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 10,880 | $352.9K | 0.3% | +387+3.7% | Added | History |
| CATCaterpillar Inc | Stock | 907 | $352.1K | 0.3% | −23−2.5% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,547 | $343.2K | 0.3% | −153−9.0% | Reduced | History |
| PFEPfizer Inc | Stock | 14,152 | $343.0K | 0.3% | −547−3.7% | Reduced | History |
| PGRProgressive Corp | Stock | 1,268 | $338.4K | 0.3% | −241−16.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,227 | $334.6K | 0.3% | −458−9.8% | Reduced | History |
| COPConocoPhillips | Stock | 3,708 | $332.8K | 0.3% | +205+5.9% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,870 | $329.8K | 0.3% | 00.0% | Unchanged | – |
| PHParker-Hannifin Corp | Stock | 472 | $329.7K | 0.3% | +15+3.3% | Added | History |
Sold out since Q1 2025 (6)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| ORCLOracle Corp | Stock | 2,103 | $294.0K | 0.3% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,667 | $288.4K | 0.3% | History |
| CMCSAComcast Corp | Stock | 6,395 | $236.0K | 0.2% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 901 | $219.9K | 0.2% | History |
| ZTSZoetis Inc. | Stock | 1,229 | $202.4K | 0.2% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,651 | $201.4K | 0.2% | – |