Left Brain Wealth Management, LLC

Q3 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
98
Total value ($000)
$318,644
Net value change ($000)
+34,847 (12.3%)
New positions
14
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 7,206 137.5%
HOOD 4,537 55.6%
PLTR 4,356 33.8%
NVDA 4,240 18.2%
ANET 3,529 42.3%
TSM 2,349 23.1%
VRT 2,161 368.1%
AVGO 1,936 27.4%
SPOT 1,398 70.2%
GE 1,221 17.2%
Top Reduces (Value $000, Stocks/ETFs)
CMG -2,395 -100.0%
TTD -1,877 -100.0%
NFLX -1,675 -10.8%
PG -1,258 -78.1%
UNH -920 -29.9%
NOW -617 -10.0%
CI -596 -15.5%
SEZL -592 -100.0%
MNDY -588 -100.0%
MELI -558 -9.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type