§ 13F · FUND PROFILE
Laidlaw Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $34.7T (13F)Positions · 52Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.3T 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 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 13K | $3.6T | 11.2% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 16K | $3.0T | 9.3% | NEW |
| 3 | MSFT | MICROSOFT CORP | 5K | $2.2T | 6.8% | NEW |
| 4 | TSLA | TESLA INC | 4K | $1.7T | 5.4% | NEW |
| 5 | META | META PLATFORMS INC | 2K | $1.6T | 5.1% | NEW |
| 6 | QQQ | INVESCO QQQ TR | 2K | $1.5T | 4.6% | NEW |
| 7 | BABA | ALIBABA GROUP HLDG LTD | 10K | $1.5T | 4.6% | NEW |
| 8 | QBTS | D-WAVE QUANTUM INC | 41K | $1.1T | 3.3% | NEW |
| 9 | SLV | ISHARES SILVER TR | 14K | $918.8B | 2.8% | NEW |
| 10 | LLY | ELI LILLY & CO | 848 | $911.3B | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LAIDLAW SIGNAL
AC read
Laidlaw Wealth Management LLC is a Other fund managing $34700.1 trillion in assets. The fund runs a portfolio of 52 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed