§ 13F · FUND PROFILE
Braeburn Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 84Turnover · — · Q4Filed · Feb 18, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$195.8T 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 18, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 54K | $33.3T | 17.0% | NEW |
| 2 | MGV | VANGUARD WORLD FD | 183K | $25.9T | 13.2% | NEW |
| 3 | IVV | ISHARES TR | 31K | $21.3T | 10.9% | NEW |
| 4 | IAU | ISHARES GOLD TR | 168K | $13.6T | 7.0% | NEW |
| 5 | FIVA | FIDELITY COVINGTON TRUST | 217K | $7.4T | 3.8% | NEW |
| 6 | AAPL | APPLE INC | 22K | $5.9T | 3.0% | NEW |
| 7 | GOOGL | ALPHABET INC | 16K | $5.1T | 2.6% | NEW |
| 8 | XLU | SELECT SECTOR SPDR TR | 118K | $5.1T | 2.6% | NEW |
| 9 | NVDA | NVIDIA CORPORATION | 26K | $4.8T | 2.5% | NEW |
| 10 | MSFT | MICROSOFT CORP | 9K | $4.3T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BRAEBURN SIGNAL
AC read
Braeburn Wealth Management LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed