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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 7 of 7  ·  138 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 VOT VANGUARD INDEX FDS 793.0 $221K 0.14% NEW $279.15 +5.7%
122 CRM SALESFORCE INC Technology 834.0 $221K 0.14% NEW $264.91 -32.0%
123 VZ VERIZON COMMUNICATIONS INC Communication Services 5,287.0 $215K 0.14% NEW $40.73 +19.3%
124 CACI CACI INTL INC Technology 397.0 $212K 0.14% NEW $532.81 -6.7%
125 SCHW SCHWAB CHARLES CORP Financial Services 2,104.0 $210K 0.14% NEW $99.91 -10.1%
126 ETN EATON CORP PLC Industrials 658.0 $210K 0.14% NEW $318.51 +27.1%
127 BA BOEING CO Industrials 963.0 $209K 0.14% NEW $217.12 +1.1%
128 AEP AMERICAN ELEC PWR CO INC Utilities 1,804.0 $208K 0.14% NEW $115.31 +13.8%
129 VUG VANGUARD INDEX FDS 423.0 $206K 0.14% NEW $488.10 -82.0%
130 NEM NEWMONT CORP Basic Materials 2,053.0 $205K 0.13% NEW $99.85 +11.3%
131 SNOW SNOWFLAKE INC Technology 932.0 $204K 0.13% NEW $219.36 -18.5%
132 PFE PFIZER INC Healthcare 8,181.0 $204K 0.13% NEW $24.90 +3.4%
133 HLT HILTON WORLDWIDE HLDGS INC Consumer Cyclical 700.0 $201K 0.13% NEW $287.25 +12.6%
134 LTBR LIGHTBRIDGE CORP Industrials 12,222.0 $154K 0.10% NEW $12.64 -6.6%
135 TLS TELOS CORP MD Technology 26,645.0 $136K 0.09% NEW $5.10 -6.0%
136 ALLT ALLOT LTD Technology 12,357.0 $121K 0.08% NEW $9.83 -22.3%
137 FSLY FASTLY INC Technology 11,087.0 $113K 0.07% NEW $10.18 +71.1%
138 BB BLACKBERRY LTD Technology 17,763.0 $67K 0.04% NEW $3.79 +125.6%
Page 7 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%