Beirne Wealth Consulting Services, LLC
Q3 2025 13F-HR Holdings
Net value change ($000)
+108,406
(35.2%)
New positions
128
Sold out positions
4
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
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)
| MSFT | 5,458 | 119.1% |
| AMZN | 3,858 | 175.4% |
| NVDA | 3,147 | 320.5% |
| AAPL | 2,502 | 72.2% |
| UNH | 2,280 | NEW |
| META | 2,236 | NEW |
| GOOGL | 2,176 | 306.5% |
| GDX | 2,140 | 49.6% |
| TSM | 2,100 | NEW |
| COP | 1,785 | 585.2% |
Top Reduces (Value $000, Stocks/ETFs)
| MAG SILVER CORP | -866 | -100.0% |
| SB | -609 | -100.0% |
| COOP | -450 | -28.7% |
| MCK | -239 | -100.0% |
| DURECT CORP | -200 | -100.0% |
| AMZA | -72 | -4.4% |
| DE | -47 | -7.3% |
| AMLP | -40 | -3.5% |
| APD | -8 | -3.5% |
| UGI | -7 | -2.7% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|