BCS Private Wealth Management, Inc. Portfolio Holdings - 13F Filings | 13F Fund Database
BCS Private Wealth Management, Inc. 13F Holdings
CIK 0002044001 · RUMSON, NJ
As of Sep 30, 2025, BCS Private Wealth Management, Inc. reported
162 positions worth $279.3M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| EAGLE CAPITAL SELECT EQUITY ETF | EAGL | — | 1,009,560 | $31.6M | 11.30% |
| MICROSOFT CORP | MSFT | Technology | 26,279 |
|
3.6M4.87% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 38,593 |
2.2M | 4.36% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 23,857 |
2.0M | 4.29% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 167,581 | $8.9M | 3.18% |
| APPLE INC | AAPL | Technology | 26,964 | $6.9M | 2.46% |
| OSCAR HEALTH INC | OSCR | Healthcare | 357,671 | $6.8M | 2.42% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 68,616 | $6.0M | 2.14% |
| ISHARES US AEROSPACE & DEFENSE ETF | ITA | — | 26,865 | $5.6M | 2.01% |
| VANGUARD 500 INDEX FUND | VOO | — | 9,061 | $5.6M | 1.99% |
| NEWMONT CORP | NEM | Basic Materials | 65,908 | $5.6M | 1.99% |
| ALPHABET INC | GOOGL | Equity | 22,206 | $5.4M | 1.93% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 10,841 | $5.3M | 1.88% |
| WASTE MANAGEMENT INC | WM | Industrials | 22,438 | $5.0M | 1.77% |
| KINDER MORGAN INC | KMI | Energy | 169,173 | $4.8M | 1.71% |
| ECOLAB INC | ECL | Basic Materials | 17,333 | $4.8M | 1.70% |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 28,348 | $4.4M | 1.56% |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | LQD | — | 38,160 | $4.3M | 1.52% |
| ISHARES CORE S&P 500 ETF | IVV | — | 6,223 | $4.2M | 1.49% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 14,122 | $4.0M | 1.43% |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 27,837 | $3.9M | 1.39% |
| PPL CORP | PPL | Utilities | 100,885 | $3.8M | 1.35% |
| STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETF | XBI | — | 36,546 | $3.7M | 1.31% |
| QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | IVOL | — | 184,950 | $3.6M | 1.28% |
| NORTHERN TRUST CORP | NTRS | Financial Services | 25,210 | $3.4M | 1.22% |