Q4 2025 · 13F-HR
Bluebird Wealth Management LLCholdings as filed
Filed 2026-02-03 · accession 0002104503-26-000001
$107.1M
Reported value
70
Positions
2025-12-31
Period end
The Brief · Bluebird Wealth Management LLC · Q4 2025
AI · grounded in 13F
Bluebird Wealth Management LLC established a new position in NVDA valued at $5.73M. The fund also initiated new stakes in AAPL for $4.59M and META for $3.98M. Additional new positions include MSFT at $3.71M and AMZN at $3.22M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.7M | 5.36% | 30,742 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.6M | 4.29% | 16,900 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.0M | 3.72% | 6,035 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 3.47% | 7,674 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 3.01% | 13,960 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.0M | 2.76% | 6,307 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $2.7M | 2.56% | 20,904 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $2.7M | 2.48% | 22,778 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.7M | 2.48% | 8,244 | Common | NONE |
| 06738E204 | BCS | BARCLAYS PLC | $2.6M | 2.46% | 103,270 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.6M | 2.41% | 31,571 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 2.39% | 27,484 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.5M | 2.36% | 6,843 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 2.19% | 2,665 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $2.2M | 2.06% | 7,919 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $2.2M | 2.05% | 3,787 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 2.01% | 1,998 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.1M | 1.99% | 22,727 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.92% | 11,580 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.0M | 1.85% | 2,562 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $2.0M | 1.84% | 17,425 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.9M | 1.80% | 12,535 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $1.8M | 1.69% | 12,318 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $1.8M | 1.68% | 4,295 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $1.7M | 1.62% | 10,769 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.7M | 1.59% | 15,313 | Common | NONE |
| 81141R100 | SE | SEA LTD | $1.7M | 1.55% | 13,047 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 1.48% | 787 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $1.5M | 1.39% | 15,053 | Common | NONE |
| 91332U101 | U | UNITY SOFTWARE INC | $1.5M | 1.39% | 33,797 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $1.5M | 1.36% | 13,382 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $1.4M | 1.30% | 8,652 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.4M | 1.30% | 7,575 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.3M | 1.23% | 2,906 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $1.3M | 1.22% | 8,520 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.3M | 1.19% | 2,984 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.3M | 1.19% | 6,518 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $1.2M | 1.16% | 29,211 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $1.2M | 1.15% | 3,495 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.2M | 1.13% | 1,931 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.2M | 1.12% | 4,869 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.2M | 1.09% | 9,996 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.2M | 1.09% | 3,663 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 1.02% | 2,167 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $1.1M | 1.01% | 5,573 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $1.0M | 0.94% | 1,494 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $922,692 | 0.86% | 6,785 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $921,408 | 0.86% | 6,400 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $869,417 | 0.81% | 11,681 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $847,761 | 0.79% | 3,688 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $777,195 | 0.73% | 2,700 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $752,844 | 0.70% | 3,432 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $649,336 | 0.61% | 4,008 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $635,230 | 0.59% | 7,543 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $611,256 | 0.57% | 2,703 | Common | NONE |
| 443573100 | HUBS | HUBSPOT INC | $579,269 | 0.54% | 1,443 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $573,131 | 0.54% | 2,961 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $507,426 | 0.47% | 26,210 | Common | NONE |
| 74967X103 | RH | RH | $494,315 | 0.46% | 2,759 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $448,443 | 0.42% | 5,758 | Common | NONE |
| 888787108 | TOST | TOAST INC | $406,234 | 0.38% | 11,440 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $405,510 | 0.38% | 24,224 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $368,550 | 0.34% | 10,695 | Common | NONE |
| 00206R102 | T | AT&T INC | $278,605 | 0.26% | 11,216 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $249,371 | 0.23% | 1,135 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $245,854 | 0.23% | 830 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $238,686 | 0.22% | 223 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $226,935 | 0.21% | 1,886 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $222,451 | 0.21% | 3,024 | Common | NONE |
| 92826C839 | V | VISA INC | $215,336 | 0.20% | 614 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.