Bluebird Wealth Management LLC — 13F Holdings & Portfolio
CIK 2104503 · latest 13F-HR filed 2026-08-05
Bluebird Wealth Management LLC manages $115.3M in 13F-reported U.S. long-equity assets across 89 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (4.43%), AAPL (4.11%), CRWD (4.10%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 20 new positions, exited 8, added to 40, and trimmed 16.
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.
MEDFIELD, MA 02052
$115.3M
Long-equity book
89
Distinct positions
2026-06-30
Filed 2026-08-05
+20 / −8 / ↑40 / ↓16
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CROWDSTRIKE HLDGS INC$2.2M +84.2%
- DATADOG INC$1.9M +172.4%
- VERTIV HOLDINGS CO$845.9K +81.1%
- NVIDIA CORPORATION$842.3K +19.7%
- REDDIT INC$831.6K +148.5%
Top Trims
- NETFLIX INC.-$1.4M -72.2%
- ROYAL CARIBBEAN GROUP-$474.1K -32.5%
- REGENERON PHARMACEUTICALS-$447.4K -22.5%
- ARISTA NETWORKS INC-$335.0K -15.1%
- WALMART INC-$232.9K -11.8%
New Positions
- ASML HLDG NV$1.8M
- INTEL CORP$1.6M
- MONGODB INC$1.5M
- CARRIER GLOBAL CORPORATION$1.3M
- BROADCOM INC$1.0M
Exited Positions
- LYONDELLBASELL INDUSTRIES NV$2.6M
- ALIBABA GROUP HLDG LTD$1.6M
- COINBASE GLOBAL INC$710.1K
- LAUDER ESTEE COS INC$702.3K
- ROCKET COS INC$382.5K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.1M | 4.43% | 25,536 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $4.7M | 4.11% | 16,386 | SH |
| 3 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $4.7M | 4.10% | 6,199 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 2.75% | 13,306 | SH |
| 5 | DATADOG INC | DDOG | 23804L103 | $3.0M | 2.60% | 11,537 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $2.9M | 2.53% | 7,828 | SH |
| 7 | TERADYNE INC | TER | 880770102 | $2.8M | 2.45% | 5,834 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $2.8M | 2.42% | 4,957 | SH |
| 9 | CATERPILLAR INC | CAT | 149123101 | $2.6M | 2.23% | 2,416 | SH |
| 10 | CORNING INC | GLW | 219350105 | $2.5M | 2.14% | 9,676 | SH |
| 11 | BARCLAYS PLC | BCS | 06738E204 | $2.4M | 2.04% | 87,548 | SH |
| 12 | CITIGROUP INC | C | 172967424 | $2.3M | 2.03% | 16,749 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.3M | 2.01% | 38,917 | SH |
| 14 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.3M | 2.01% | 7,066 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $2.2M | 1.94% | 1,863 | SH |
| 16 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.1M | 1.85% | 2,110 | SH |
| 17 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.9M | 1.64% | 5,642 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $1.9M | 1.63% | 11,065 | SH |
| 19 | TJX COS INC NEW | TJX | 872540109 | $1.8M | 1.58% | 12,040 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $1.8M | 1.55% | 896 | SH |
| 21 | WALMART INC | WMT | 931142103 | $1.7M | 1.51% | 15,330 | SH |
| 22 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.7M | 1.48% | 5,049 | SH |
| 23 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.7M | 1.47% | 23,433 | SH |
| 24 | INTEL CORP | INTC | 458140100 | $1.6M | 1.42% | 11,731 | SH |
| 25 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.6M | 1.41% | 3,537 | SH |
| 26 | SERVICENOW INC | NOW | 81762P102 | $1.6M | 1.40% | 16,238 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.6M | 1.39% | 14,935 | SH |
| 28 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.6M | 1.37% | 15,779 | SH |
| 29 | EATON CORP PLC | ETN | G29183103 | $1.6M | 1.35% | 3,663 | SH |
| 30 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $1.5M | 1.34% | 2,472 | SH |
| 31 | MONGODB INC | MDB | 60937P106 | $1.5M | 1.29% | 4,419 | SH |
| 32 | VANGUARD INDEX FDS | VOO | 922908363 | $1.5M | 1.28% | 2,155 | SH |
| 33 | PROCTER & GAMBLE CO | PG | 742718109 | $1.5M | 1.26% | 9,949 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $1.4M | 1.25% | 7,586 | SH |
| 35 | LINDE PLC | LIN | G54950103 | $1.4M | 1.24% | 2,761 | SH |
| 36 | ALPHABET INC | GOOG | 02079K107 | $1.4M | 1.21% | 3,945 | SH |
| 37 | REDDIT INC | RDDT | 75734B100 | $1.4M | 1.21% | 8,018 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.4M | 1.18% | 2,731 | SH |
| 39 | ORACLE CORP | ORCL | 68389X105 | $1.3M | 1.16% | 9,123 | SH |
| 40 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.3M | 1.15% | 29,235 | SH |
| 41 | VISTRA CORP | VST | 92840M102 | $1.3M | 1.14% | 8,259 | SH |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 14448C104 | $1.3M | 1.10% | 17,367 | SH |
| 43 | MERCADOLIBRE INC | MELI | 58733R102 | $1.3M | 1.10% | 747 | SH |
| 44 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.3M | 1.09% | 9,918 | SH |
| 45 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 1.06% | 6,400 | SH |
| 46 | SHOPIFY INC | SHOP | 82509L107 | $1.2M | 1.04% | 10,469 | SH |
| 47 | SEA LTD | SE | 81141R100 | $1.2M | 1.03% | 12,447 | SH |
| 48 | STRYKER CORPORATION | SYK | 863667101 | $1.1M | 0.96% | 3,510 | SH |
| 49 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.0M | 0.90% | 4,072 | SH |
| 50 | HUBSPOT INC | HUBS | 443573100 | $1.0M | 0.88% | 5,554 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | $115.3M | 89 | 0002104503-26-000003 |
| 2026-03-31 | 2026-05-08 | $97.7M | 77 | 0002104503-26-000002 |
| 2025-12-31 | 2026-02-03 | $107.1M | 70 | 0002104503-26-000001 |