Q4 2025 · 13F-HR
BCWM, LLCholdings as filed
Filed 2026-02-11 · accession 0001542165-26-000001
$334.0M
Reported value
56
Positions
2025-12-31
Period end
The Brief · BCWM, LLC · Q4 2025
AI · grounded in 13F
BCWM, LLC closed its entire position in Kenvue Inc KVUE, reducing its holdings by $10.79M. The fund significantly increased its stake in Meta Platforms Inc META by 112.99% and Garmin Ltd GRMN by 42.03%. Additionally, the fund trimmed its positions in Walmart Inc WMT by 37.50% and Chevron Corp New CVX by 29.44%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464285204 | IAU | ISHARES GOLD TR | $24.2M | 7.25% | 298,176 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.2M | 6.65% | 269,673 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $13.1M | 3.93% | 112,106 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $13.0M | 3.90% | 147,476 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $12.1M | 3.63% | 84,093 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $11.2M | 3.37% | 23,258 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.7M | 3.20% | 16,196 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $10.5M | 3.16% | 51,994 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $10.5M | 3.13% | 45,293 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $10.5M | 3.13% | 30,373 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $10.1M | 3.02% | 65,260 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.9M | 2.97% | 36,543 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $9.8M | 2.93% | 17,166 | Common | SOLE |
| 368736104 | GNRC | GENERAC HLDGS INC | $9.7M | 2.90% | 70,937 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.2M | 2.76% | 28,633 | Common | SOLE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $8.8M | 2.65% | 119,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.8M | 2.64% | 18,251 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $8.7M | 2.61% | 45,445 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $8.5M | 2.56% | 76,735 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $8.0M | 2.40% | 83,522 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.2M | 2.15% | 38,502 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.4M | 1.93% | 61,169 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $6.1M | 1.83% | 114,352 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $5.9M | 1.77% | 109,461 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $5.7M | 1.70% | 105,140 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $5.4M | 1.62% | 37,736 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $5.3M | 1.59% | 54,237 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $5.0M | 1.49% | 50,245 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $5.0M | 1.49% | 199,678 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $5.0M | 1.48% | 85,936 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $4.7M | 1.41% | 115,240 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $4.6M | 1.37% | 113,355 | Common | SOLE |
| 92189F817 | VNM | VANECK ETF TRUST | $4.1M | 1.23% | 214,661 | Common | SOLE |
| 46434G814 | EWM | ISHARES INC | $4.0M | 1.20% | 146,197 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $3.9M | 1.16% | 122,017 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 1.08% | 23,654 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $3.6M | 1.06% | 92,873 | Common | SOLE |
| 46429B309 | EIDO | ISHARES TR | $3.5M | 1.04% | 185,613 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.63% | 71,313 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $2.0M | 0.61% | 86,677 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $2.0M | 0.60% | 18,054 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.60% | 23,748 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $910,421 | 0.27% | 10,165 | Common | SOLE |
| 42238D107 | HTFL | HEARTFLOW INC | $907,702 | 0.27% | 31,139 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $886,734 | 0.27% | 29,489 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $763,703 | 0.23% | 31,768 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $719,714 | 0.22% | 21,976 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $586,011 | 0.18% | 18,928 | Common | SOLE |
| 921910709 | EDV | VANGUARD WORLD FD | $515,203 | 0.15% | 7,925 | Common | SOLE |
| 72201R882 | ZROZ | PIMCO ETF TR | $416,726 | 0.12% | 6,486 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $380,775 | 0.11% | 2,657 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $296,604 | 0.09% | 4,494 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $274,765 | 0.08% | 1,713 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $244,566 | 0.07% | 2,035 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $231,356 | 0.07% | 3,559 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $212,422 | 0.06% | 536 | Common | SOLE |
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.