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Portfolio (Quarterly) Guide ↗

LeConte Wealth Management, LLC

· CIK 0002060443
13F Portfolio $153M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 138 New
Page 5 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 EMR EMERSON ELEC CO Industrials 2,336.0 $310K 0.20% NEW $132.72 +2.8%
82 IDXX IDEXX LABS INC Healthcare 450.0 $304K 0.20% NEW $676.53 -17.3%
83 CLS CELESTICA INC Technology 1,001.0 $296K 0.19% NEW $295.61 +24.3%
84 C CITIGROUP INC Financial Services 2,502.0 $292K 0.19% NEW $116.68 +7.2%
85 ABT ABBOTT LABS Healthcare 2,330.0 $292K 0.19% NEW $125.29 -30.2%
86 VRT VERTIV HOLDINGS CO Industrials 1,776.0 $288K 0.19% NEW $162.01 +102.1%
87 QCOM QUALCOMM INC Technology 1,667.0 $285K 0.19% NEW $171.05 +39.2%
88 TXN TEXAS INSTRS INC Technology 1,637.0 $284K 0.19% NEW $173.49 +78.2%
89 COIN COINBASE GLOBAL INC Financial Services 1,217.0 $275K 0.18% NEW $226.14 -18.2%
90 GILD GILEAD SCIENCES INC Healthcare 2,240.0 $275K 0.18% NEW $122.74 +9.5%
91 AXP AMERICAN EXPRESS CO Financial Services 733.0 $271K 0.18% NEW $369.96 -15.7%
92 SPGI S&P GLOBAL INC Financial Services 511.0 $267K 0.17% NEW $522.59 -20.1%
93 UBER UBER TECHNOLOGIES INC Technology 3,267.0 $267K 0.17% NEW $81.71 -12.1%
94 MDT MEDTRONIC PLC Healthcare 2,755.0 $265K 0.17% NEW $96.06 -18.2%
95 LRCX LAM RESEARCH CORP Technology 1,507.0 $258K 0.17% NEW $171.18 +78.4%
96 CHKP CHECK POINT SOFTWARE TECH LT Technology 1,374.0 $255K 0.17% NEW $185.56 -28.0%
97 ROST ROSS STORES INC Consumer Cyclical 1,392.0 $251K 0.16% NEW $180.14 +30.3%
98 MO ALTRIA GROUP INC Consumer Defensive 4,316.0 $249K 0.16% NEW $57.66 +28.2%
99 INTU INTUIT Technology 375.0 $248K 0.16% NEW $662.42 -51.7%
100 TJX TJX COS INC NEW Consumer Cyclical 1,614.0 $248K 0.16% NEW $153.61 +3.0%
Page 5 of 7  ·  138 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
Technology 41.1%
Financial Services 18.4%
Consumer Cyclical 9.2%
Communication Services 8.5%
Healthcare 7.1%
Industrials 6.3%
Consumer Defensive 4.1%
Utilities 2.2%
Energy 2.1%
Basic Materials 1.0%