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Portfolio (Quarterly) Guide ↗

Beirne Wealth Consulting Services, LLC

· CIK 0001697303
13F Portfolio $345M AUM 106 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 2 New 21 Added 57 Reduced 123 Exited
Page 2 of 3  ·  57 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GBF ISHARES TR 12,467.0 $1.3M 0.38% -1K -7.8% $104.72 -1.5%
22 GOOG ALPHABET INC Communication Services 4,064.0 $1.3M 0.37% -8K -65.7% $313.85 +20.9%
23 NVDA NVIDIA CORPORATION Technology 6,404.0 $1.2M 0.35% -16K -71.0% $186.53 +15.4%
24 EQX EQUINOX GOLD CORP Basic Materials 75,000.0 $1.1M 0.30% -20K -21.1% $14.04 -13.6%
25 CVX CHEVRON CORP NEW Energy 6,105.0 $930K 0.27% -2K -26.0% $152.41 +25.6%
26 AMGN AMGEN INC Healthcare 2,772.0 $907K 0.26% -36.0 -1.3% $327.31 +3.7%
27 BERKSHIRE HATHAWAY INC DEL 1,739.0 $874K 0.25% -40.0 -2.2% $502.83
28 IUSV ISHARES TR 7,955.0 $816K 0.24% -394.0 -4.7% $102.56 +7.6%
29 JPM JPMORGAN CHASE & CO. Financial Services 2,382.0 $768K 0.22% -3K -52.9% $322.22 -4.9%
30 GLW CORNING INC Technology 7,981.0 $699K 0.20% -509.0 -6.0% $87.56 +121.6%
31 GS GOLDMAN SACHS GROUP INC Financial Services 779.0 $686K 0.20% -80.0 -9.3% $880.19 +13.2%
32 BAC BANK AMERICA CORP Financial Services 10,993.0 $605K 0.17% -8K -40.7% $55.00 -5.8%
33 DE DEERE & CO Industrials 1,255.0 $586K 0.17% -37.0 -2.9% $467.19 +13.3%
34 MDY SPDR S&P MIDCAP 400 ETF TR Financial Services 935.0 $567K 0.16% -46.0 -4.7% $606.34 +10.6%
35 JHML JOHN HANCOCK EXCHANGE TRADED 6,942.0 $554K 0.16% -625.0 -8.3% $79.86 +9.9%
36 V VISA INC Financial Services 1,471.0 $516K 0.15% -2K -62.1% $350.71 -6.2%
37 BK BANK NEW YORK MELLON CORP Financial Services 4,405.0 $511K 0.15% -3K -38.5% $116.09 +19.9%
38 IWB ISHARES TR 1,331.0 $497K 0.14% -138.0 -9.4% $373.64 +8.8%
39 ORCL ORACLE CORP Technology 2,452.0 $478K 0.14% -206.0 -7.8% $194.91 -1.5%
40 VNOM VIPER ENERGY INC Energy 11,281.0 $436K 0.13% -5K -29.9% $38.63 +21.4%
Page 2 of 3  ·  57 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 24.3%
Technology 22.1%
Basic Materials 16.0%
Energy 14.5%
Healthcare 6.2%
Communication Services 5.8%
Consumer Cyclical 5.8%
Industrials 3.3%
Utilities 1.6%
Real Estate 0.6%