§ 13F · FUND PROFILE
BCWM, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $334.0T (13F)Positions · 55Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | 298K | $24.2T | 7.2% | ±0% |
| 2 | AVDE | AMERICAN CENTY ETF TR | 270K | $22.2T | 6.6% | +1% |
| 3 | DUK | DUKE ENERGY CORP NEW | 112K | $13.1T | 3.9% | +2% |
| 4 | SRE | SEMPRA | 147K | $13.0T | 3.9% | +1% |
| 5 | DHI | D R HORTON INC | 84K | $12.1T | 3.6% | +21% |
| 6 | LMT | LOCKHEED MARTIN CORP | 23K | $11.2T | 3.4% | +1% |
| 7 | META | META PLATFORMS INC | 16K | $10.7T | 3.2% | +113% |
| 8 | GRMN | GARMIN LTD | 52K | $10.5T | 3.2% | +42% |
| 9 | AMZN | AMAZON COM INC | 45K | $10.5T | 3.1% | +36% |
| 10 | HD | HOME DEPOT INC | 30K | $10.5T | 3.1% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BCWM, SIGNAL
AC read
BCWM, LLC is a Other fund managing $334010.5 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed