Q4 2025 · 13F-HR
Beck Bode, LLCholdings as filed
Filed 2026-02-09 · accession 0001420506-26-000204
$601.2M
Reported value
94
Positions
2025-12-31
Period end
The Brief · Beck Bode, LLC · Q4 2025
AI · grounded in 13F
Beck Bode, LLC closed its position in WTRG for a reduction of $19.6M. The fund also exited positions in HAS and CMS, reducing holdings by $19.5M and $19M respectively. To offset these sells, the fund established new positions in CHDN for $17.6M and AEE for $17.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $31.7M | 5.28% | 170,217 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $23.7M | 3.94% | 115,133 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $22.7M | 3.78% | 64,335 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $21.5M | 3.58% | 164,069 | Common | NONE |
| 77543R102 | ROKU | ROKU INC | $21.3M | 3.54% | 195,981 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $20.3M | 3.37% | 160,150 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $20.1M | 3.35% | 272,387 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $20.0M | 3.33% | 479,141 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $19.9M | 3.31% | 247,684 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $19.6M | 3.26% | 41,857 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $18.7M | 3.11% | 169,580 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $18.2M | 3.02% | 238,912 | Common | NONE |
| 171484108 | CHDN | CHURCHILL DOWNS INC | $17.6M | 2.93% | 154,871 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $17.3M | 2.88% | 173,391 | Common | NONE |
| 04351P101 | ASNDUSD | ASCENDIS PHARMA A/S | $17.3M | 2.88% | 81,087 | Common | NONE |
| 130788102 | CWT | CALIFORNIA WTR SVC GROUP | $16.8M | 2.80% | 388,418 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $16.7M | 2.78% | 178,268 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $16.7M | 2.77% | 103,280 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $16.6M | 2.76% | 1,031,278 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $16.5M | 2.74% | 127,692 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $15.7M | 2.61% | 18,171 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.5M | 2.58% | 67,184 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $15.5M | 2.57% | 48,016 | Common | NONE |
| 28618M106 | ESI | ELEMENT SOLUTIONS INC | $15.0M | 2.49% | 599,141 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $14.6M | 2.43% | 1,232,786 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $10.0M | 1.67% | 14,871 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $7.8M | 1.30% | 103,564 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $7.2M | 1.19% | 234,528 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.9M | 1.15% | 25,346 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $6.9M | 1.14% | 18,529 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $6.8M | 1.13% | 12,752 | Common | NONE |
| 931142103 | WMT | WALMART INC | $6.5M | 1.09% | 58,660 | Common | NONE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $6.5M | 1.07% | 54,989 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $6.4M | 1.06% | 1,198,846 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $5.8M | 0.96% | 26,919 | Common | NONE |
| 874080104 | TAL | TAL EDUCATION GROUP | $5.7M | 0.95% | 522,197 | Common | NONE |
| 04016X101 | ARGX | ARGENX SE | $5.6M | 0.93% | 6,672 | Common | NONE |
| H17182108 | CRSP | CRISPR THERAPEUTICS AG | $5.2M | 0.86% | 98,801 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $5.0M | 0.84% | 31,620 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $4.2M | 0.70% | 98,608 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.0M | 0.49% | 4,330 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.27% | 1,824 | Common | NONE |
| 35137L204 | FOX | FOX CORP | $1.5M | 0.26% | 23,673 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.5M | 0.25% | 64,025 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.23% | 4,461 | Common | NONE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $1.4M | 0.23% | 19,563 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.3M | 0.22% | 10,312 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $1.2M | 0.20% | 42,782 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $1.2M | 0.20% | 9,289 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.2M | 0.19% | 4,762 | Common | NONE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.19% | 7,045 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.18% | 15,854 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.0M | 0.17% | 5,589 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $956,305 | 0.16% | 37,356 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $869,903 | 0.14% | 4,689 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $860,010 | 0.14% | 10,830 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $745,552 | 0.12% | 3,892 | Common | NONE |
| 88031M109 | TS | TENARIS S A | $742,050 | 0.12% | 19,299 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $659,542 | 0.11% | 3,025 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $607,875 | 0.10% | 4,470 | Common | NONE |
| 316092832 | FDRR | FIDELITY COVINGTON TRUST | $550,034 | 0.09% | 9,014 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $530,000 | 0.09% | 2,546 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $520,425 | 0.09% | 3,070 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $476,627 | 0.08% | 4,951 | Common | NONE |
| 46138E404 | PCEF | INVESCO EXCH TRADED FD TR II | $474,019 | 0.08% | 23,844 | Common | NONE |
| 03152W109 | AM6 | AMICUS THERAPEUTICS INC | $466,958 | 0.08% | 32,792 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $464,121 | 0.08% | 14,991 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $453,568 | 0.08% | 938 | Common | NONE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $452,113 | 0.08% | 3,181 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $437,328 | 0.07% | 1,124 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $410,982 | 0.07% | 4,008 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $408,732 | 0.07% | 3,025 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $401,600 | 0.07% | 893 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $388,087 | 0.06% | 6,780 | Common | NONE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $376,545 | 0.06% | 6,819 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $356,017 | 0.06% | 66 | Common | NONE |
| 103304101 | BYD | BOYD GAMING CORP | $348,931 | 0.06% | 4,094 | Common | NONE |
| Y2573F102 | FLEX | FLEX LTD | $343,085 | 0.06% | 5,678 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $337,077 | 0.06% | 3,644 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $326,250 | 0.05% | 1,232 | Common | NONE |
| 52736R102 | LEVI | LEVI STRAUSS & CO NEW | $321,346 | 0.05% | 15,494 | Common | NONE |
| 88706T108 | TIMB | TIM S A | $313,225 | 0.05% | 16,104 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $298,385 | 0.05% | 1,768 | Common | NONE |
| 443628102 | HBM | HUDBAY MINERALS INC | $251,488 | 0.04% | 12,669 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $246,381 | 0.04% | 6,506 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $242,277 | 0.04% | 482 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $238,226 | 0.04% | 5,904 | Common | NONE |
| 12541W209 | CHRW | C H ROBINSON WORLDWIDE INC | $237,093 | 0.04% | 1,475 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $236,200 | 0.04% | 5,389 | Common | NONE |
| 46641Q845 | JPSE | J P MORGAN EXCHANGE TRADED F | $217,521 | 0.04% | 4,344 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $192,047 | 0.03% | 18,977 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $142,197 | 0.02% | 10,028 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $67,830 | 0.01% | 10,200 | CALL | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $29,880 | 0.00% | 10,000 | CALL | 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.