Bluebird Wealth Management LLC — 13F Holdings & Portfolio
CIK 2104503 · latest 13F-HR filed 2026-05-08
Bluebird Wealth Management LLC manages $97.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.48%), NVDA (4.37%), MSFT (3.11%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 18 new positions, exited 11, added to 15, and trimmed 36.
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.
$97.7M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-05-08
+18 / −11 / ↑15 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- TERADYNE INC$1.5M +253.0%
- SERVICENOW INC$447.1K +34.3%
- VERTIV HOLDINGS CO$393.8K +60.7%
- WALMART INC$263.2K +15.4%
- LINDE PLC$201.6K +15.8%
Top Trims
- NVIDIA CORPORATION-$1.5M -25.6%
- META PLATFORMS INC-$995.7K -25.0%
- AMERICAN EXPRESS CO-$916.2K -36.2%
- JPMORGAN CHASE & CO-$899.7K -33.9%
- ROBINHOOD MKTS INC-$824.6K -41.8%
New Positions
- LYONDELLBASELL INDUSTRIES NV$2.6M
- VANGUARD INTL EQUITY INDEX F$2.1M
- CATERPILLAR INC$1.7M
- CORNING INC$1.7M
- PROCTER & GAMBLE CO$1.3M
Exited Positions
- WELLS FARGO CO NEW$2.6M
- PALANTIR TECHNOLOGIES INC$2.1M
- MONGODB INC$1.8M
- UNITY SOFTWARE INC$1.5M
- ROKU INC$1.5M
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 | $4.4M | 4.48% | 17,256 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.3M | 4.37% | 24,468 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 3.11% | 8,210 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $3.0M | 3.06% | 5,223 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 2.99% | 13,999 | SH |
| 6 | LYONDELLBASELL INDUSTRIES NV | LYB | N53745100 | $2.6M | 2.65% | 32,138 | SH |
| 7 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $2.6M | 2.63% | 6,580 | SH |
| 8 | ARISTA NETWORKS INC | ANET | 040413205 | $2.2M | 2.27% | 18,038 | SH |
| 9 | BARCLAYS PLC | BCS | 06738E204 | $2.2M | 2.23% | 103,023 | SH |
| 10 | CITIGROUP INC | C | 172967424 | $2.1M | 2.19% | 18,902 | SH |
| 11 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $2.1M | 2.17% | 39,253 | SH |
| 12 | TERADYNE INC | TER | 880770102 | $2.0M | 2.07% | 6,825 | SH |
| 13 | NETFLIX INC. | NFLX | 64110L106 | $2.0M | 2.05% | 20,799 | SH |
| 14 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $2.0M | 2.04% | 2,574 | SH |
| 15 | WALMART INC | WMT | 931142103 | $2.0M | 2.02% | 15,845 | SH |
| 16 | TJX COS INC NEW | TJX | 872540109 | $2.0M | 2.01% | 12,317 | SH |
| 17 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $1.9M | 1.94% | 2,244 | SH |
| 18 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $1.9M | 1.92% | 26,111 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $1.8M | 1.87% | 1,990 | SH |
| 20 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $1.8M | 1.86% | 3,754 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.8M | 1.80% | 5,972 | SH |
| 22 | SERVICENOW INC | NOW | 81762P102 | $1.8M | 1.79% | 16,760 | SH |
| 23 | CATERPILLAR INC | CAT | 149123101 | $1.7M | 1.79% | 2,462 | SH |
| 24 | CORNING INC | GLW | 219350105 | $1.7M | 1.71% | 12,265 | SH |
| 25 | AMERICAN EXPRESS CO | AXP | 025816109 | $1.6M | 1.65% | 5,340 | SH |
| 26 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $1.6M | 1.59% | 12,414 | SH |
| 27 | UNITED PARCEL SVCS INC | UPS | 911312106 | $1.5M | 1.57% | 15,576 | SH |
| 28 | RTX CORPORATION | RTX | 75513E101 | $1.5M | 1.53% | 7,749 | SH |
| 29 | LINDE PLC | LIN | G54950103 | $1.5M | 1.51% | 2,973 | SH |
| 30 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $1.5M | 1.50% | 5,307 | SH |
| 31 | SELECT SECTOR SPDR TR | XLU | 81369Y886 | $1.4M | 1.40% | 29,838 | SH |
| 32 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $1.4M | 1.40% | 10,453 | SH |
| 33 | MERCADOLIBRE INC | MELI | 58733R102 | $1.4M | 1.40% | 791 | SH |
| 34 | EATON CORP PLC | ETN | G29183103 | $1.3M | 1.38% | 3,773 | SH |
| 35 | PROCTER & GAMBLE CO | PG | 742718109 | $1.3M | 1.37% | 9,233 | SH |
| 36 | VISTRA CORP | VST | 92840M102 | $1.3M | 1.34% | 8,737 | SH |
| 37 | SHOPIFY INC | SHOP | 82509L107 | $1.3M | 1.33% | 10,945 | SH |
| 38 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $1.3M | 1.32% | 2,898 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 1.22% | 3,616 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $1.2M | 1.18% | 4,013 | SH |
| 41 | ROBINHOOD MKTS INC | HOOD | 770700102 | $1.1M | 1.17% | 16,540 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $1.1M | 1.14% | 1,862 | SH |
| 43 | DATADOG INC | DDOG | 23804L103 | $1.1M | 1.13% | 9,341 | SH |
| 44 | SEA LTD | SE | 81141R100 | $1.1M | 1.10% | 13,008 | SH |
| 45 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.1M | 1.09% | 4,355 | SH |
| 46 | VERTIV HOLDINGS CO | VRT | 92537N108 | $1.0M | 1.07% | 4,163 | SH |
| 47 | ORACLE CORP | ORCL | 68389X105 | $981.2K | 1.00% | 6,670 | SH |
| 48 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $850.6K | 0.87% | 6,400 | SH |
| 49 | VANGUARD WORLD FD | VHT | 92204A504 | $735.3K | 0.75% | 2,700 | SH |
| 50 | COINBASE GLOBAL INC | COIN | 19260Q107 | $710.1K | 0.73% | 4,067 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $97.7M | 77 | 0002104503-26-000002 |
| 2025-12-31 | 2026-02-03 | $107.1M | 70 | 0002104503-26-000001 |