Left Brain Wealth Management, LLC

Q4 2025 13F-HR Holdings

Location
Naperville, IL
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$289,091
Net value change ($000)
-29,553 (-9.3%)
New positions
14
Sold out positions
28
Turnover %
9.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPM 3,952 NEW
SHOP 3,059 199.3%
MCK 1,812 47.6%
TSM 1,360 10.9%
NLY 826 81.1%
WMT 662 71.6%
GOOGL 634 NEW
VIG 549 NEW
GOOGL 540 NEW
MNST 522 14.6%
Top Reduces (Value $000, Stocks/ETFs)
HOOD -3,422 -26.9%
CI -3,253 -100.0%
NFLX -3,148 -22.8%
META -2,926 -16.8%
DG -2,902 -100.0%
AXON -2,288 -20.2%
UNH -2,160 -100.0%
ANET -1,681 -14.2%
UBER -1,613 -21.0%
NOW -1,591 -28.6%
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