BINGHAM PRIVATE WEALTH, LLC — 13F Holdings & Portfolio
CIK 2063211 · latest 13F-HR filed 2026-08-11
BINGHAM PRIVATE WEALTH, LLC manages $145.3M in 13F-reported U.S. long-equity assets across 178 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (3.78%), AMZN (3.59%), NVDA (3.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 31 new positions, exited 17, added to 92, and trimmed 30.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1680
SAN FRANCISCO, CA 94111
$145.3M
Long-equity book
178
Distinct positions
2026-06-30
Filed 2026-08-11
+31 / −17 / ↑92 / ↓30
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- APPLE INC$2.4M +75.7%
- GE AEROSPACE$1.2M +448.8%
- AMAZON COM INC$952.5K +22.3%
- ABBVIE INC$775.1K +55.6%
- BROADCOM INC$667.6K +19.5%
Top Trims
- META PLATFORMS INC-$516.8K -33.3%
- JOHNSON CONTROLS INTERNATION-$359.6K -58.7%
- FEDEX CORP-$330.3K -28.9%
- CHEVRON CORPORATION-$285.1K -19.0%
- ALPHABET INC-$253.2K -6.6%
New Positions
- FERRARI N V$909.5K
- ADVANCED MICRO DEVICES INC$799.9K
- VERTEX PHARMACEUTICALS INC$641.8K
- AMERICAN ELEC PWR CO INC$377.7K
- NEBIUS GROUP N.V.$345.8K
Exited Positions
- EXXON MOBIL CORP$2.3M
- ISHARES TR$544.6K
- QUALCOMM INC$393.7K
- BLACKROCK INC$373.1K
- PPL CORP$317.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $5.5M | 3.78% | 18,959 | SH |
| 2 | AMAZON COM INC | AMZN | 023135106 | $5.2M | 3.59% | 21,899 | SH |
| 3 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.9M | 3.39% | 24,643 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $4.7M | 3.21% | 12,508 | SH |
| 5 | BROADCOM INC | AVGO | 11135F101 | $4.1M | 2.82% | 10,836 | SH |
| 6 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.0M | 2.76% | 5,378 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 2.45% | 9,978 | SH |
| 8 | SPDR SERIES TRUST | BIL | 78468R663 | $3.1M | 2.16% | 34,328 | SH |
| 9 | INVESCO EXCH TRADED FD TR II | EQAL | 46138E420 | $2.8M | 1.94% | 47,694 | SH |
| 10 | CISCO SYS INC | CSCO | 17275R102 | $2.7M | 1.84% | 22,794 | SH |
| 11 | ISHARES TR | IEI | 464288661 | $2.3M | 1.60% | 19,789 | SH |
| 12 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $2.2M | 1.50% | 4,571 | SH |
| 13 | ABBVIE INC | ABBV | 00287Y109 | $2.2M | 1.49% | 8,615 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.0M | 1.40% | 6,230 | SH |
| 15 | BROOKFIELD CORP | BN | 11271J107 | $1.8M | 1.25% | 42,554 | SH |
| 16 | ASML HLDG NV | ASML | N07059210 | $1.8M | 1.24% | 905 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $1.8M | 1.24% | 1,528 | SH |
| 18 | ISHARES TR | MBB | 464288588 | $1.8M | 1.23% | 18,953 | SH |
| 19 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.8M | 1.21% | 6,273 | SH |
| 20 | VISA INC | V | 92826C839 | $1.7M | 1.17% | 4,970 | SH |
| 21 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.6M | 1.11% | 8,956 | SH |
| 22 | ISHARES TR | IGSB | 464288646 | $1.6M | 1.09% | 30,337 | SH |
| 23 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 1.04% | 11,946 | SH |
| 24 | GE AEROSPACE | GE | 369604301 | $1.5M | 1.03% | 4,006 | SH |
| 25 | ISHARES TR | IEF | 464287440 | $1.4M | 0.95% | 14,541 | SH |
| 26 | QUANTA SVCS INC | PWR | 74762E102 | $1.4M | 0.94% | 1,892 | SH |
| 27 | WALMART INC | WMT | 931142103 | $1.3M | 0.88% | 11,332 | SH |
| 28 | CHEVRON CORPORATION | CVX | 166764100 | $1.2M | 0.84% | 7,353 | SH |
| 29 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.2M | 0.82% | 1,272 | SH |
| 30 | NETFLIX INC. | NFLX | 64110L106 | $1.2M | 0.80% | 16,369 | SH |
| 31 | TESLA INC | TSLA | 88160R101 | $1.2M | 0.79% | 2,744 | SH |
| 32 | ELI LILLY & CO | LLY | 532457108 | $1.1M | 0.78% | 941 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 0.76% | 4,346 | SH |
| 34 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.1M | 0.74% | 14,972 | SH |
| 35 | CATERPILLAR INC | CAT | 149123101 | $1.1M | 0.74% | 1,012 | SH |
| 36 | CRH PLC | CRH | G25508105 | $1.1M | 0.73% | 9,960 | SH |
| 37 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.73% | 2,989 | SH |
| 38 | META PLATFORMS INC | META | 30303M102 | $1.0M | 0.71% | 1,835 | SH |
| 39 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $1.0M | 0.70% | 1,048 | SH |
| 40 | WILLIAMS COS INC | WMB | 969457100 | $999.4K | 0.69% | 13,443 | SH |
| 41 | MASTERCARD INCORPORATED | MA | 57636Q104 | $999.3K | 0.69% | 1,946 | SH |
| 42 | BANK OF AMER CORP | BAC | 060505104 | $951.2K | 0.65% | 16,693 | SH |
| 43 | KLA CORP | KLAC | 482480100 | $950.4K | 0.65% | 3,150 | SH |
| 44 | CITIGROUP INC | C | 172967424 | $928.9K | 0.64% | 6,637 | SH |
| 45 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $928.1K | 0.64% | 2,151 | SH |
| 46 | MERCK & CO INC | MRK | 58933Y105 | $913.2K | 0.63% | 7,105 | SH |
| 47 | FERRARI N V | RACE | N3167Y103 | $909.5K | 0.63% | 2,443 | SH |
| 48 | AIRBNB INC | ABNB | 009066101 | $883.5K | 0.61% | 6,174 | SH |
| 49 | NEXTERA ENERGY INC | NEE | 65339F101 | $857.4K | 0.59% | 9,768 | SH |
| 50 | CHENIERE ENERGY INC | LNG | 16411R208 | $844.7K | 0.58% | 3,534 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $145.3M | 178 | 0001951757-26-001216 |
| 2026-03-31 | 2026-05-07 | $126.0M | 164 | 0001951757-26-000793 |
| 2025-12-31 | 2026-01-23 | $115.9M | 151 | 0001951757-26-000290 |