Q2 2025 · 13F-HR
BINGHAM PRIVATE WEALTH, LLCholdings as filed
Filed 2025-07-23 · accession 0001951757-25-000943
$104.9M
Reported value
158
Positions
2025-06-30
Period end
The Brief · BINGHAM PRIVATE WEALTH, LLC · Q2 2025
AI · grounded in 13F
Bingham Private Wealth, LLC established a new position in MSFT valued at $5.2M. The fund also initiated new stakes in AMZN for $3.5M and AVGO for $3.0M. Other new additions include BIL at $2.8M, NVDA at $2.6M, and SPY at $2.3M. Total assets under management stand at $104.9M across 158 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 5.00% | 15,541 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.5M | 3.35% | 16,028 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $3.0M | 2.88% | 10,959 | Common | SHARED |
| 78468R663 | BIL | SPDR SERIES TRUST | $2.9M | 2.75% | 31,465 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 2.54% | 16,871 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.3M | 2.21% | 3,760 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $2.2M | 2.13% | 15,852 | Common | NONE |
| 46138E420 | EQAL | INVESCO EXCH TRADED FD TR II | $2.2M | 2.10% | 44,752 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 1.94% | 11,574 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.90% | 6,882 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.8M | 1.73% | 19,292 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.8M | 1.68% | 5,973 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 1.56% | 2,220 | Common | SHARED |
| 464288661 | IEI | ISHARES TR | $1.6M | 1.48% | 13,030 | Common | SHARED |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 1.45% | 21,959 | Common | SHARED |
| 92826C839 | V | VISA INC | $1.5M | 1.43% | 4,230 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.5M | 1.40% | 15,038 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.3M | 1.25% | 7,213 | Common | SHARED |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.3M | 1.24% | 11,688 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 1.23% | 11,959 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $1.3M | 1.22% | 20,766 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 1.22% | 2,278 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $1.3M | 1.19% | 23,762 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $1.1M | 1.03% | 4,553 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 1.03% | 5,840 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.0M | 0.99% | 1,911 | Common | SHARED |
| N07059210 | ASML | ASML HOLDING N V | $1.0M | 0.98% | 1,289 | Common | SHARED |
| 166764100 | CVX | CHEVRON CORP NEW | $994,168 | 0.95% | 6,943 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $951,249 | 0.91% | 2,516 | Common | NONE |
| G25508105 | CRH | CRH PLC | $918,918 | 0.88% | 10,010 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $867,212 | 0.83% | 2,730 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $826,809 | 0.79% | 788 | Common | SHARED |
| 009066101 | ABNB | AIRBNB INC | $823,816 | 0.79% | 6,225 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $777,971 | 0.74% | 998 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $766,035 | 0.73% | 3,370 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $738,004 | 0.70% | 7,706 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $725,465 | 0.69% | 1,371 | Common | SHARED |
| 969457100 | WMB | WILLIAMS COS INC | $725,267 | 0.69% | 11,547 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $724,178 | 0.69% | 2,719 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $723,168 | 0.69% | 7,751 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $706,695 | 0.67% | 2,902 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $704,718 | 0.67% | 526 | Common | SHARED |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $686,192 | 0.65% | 5,597 | Common | SHARED |
| 172967424 | C | CITIGROUP INC | $676,108 | 0.64% | 7,943 | Common | SHARED |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $645,069 | 0.61% | 14,908 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $625,550 | 0.60% | 4,284 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $615,302 | 0.59% | 13,003 | Common | SHARED |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $612,724 | 0.58% | 2,050 | Common | SHARED |
| 79466L302 | CRM | SALESFORCE INC | $610,008 | 0.58% | 2,237 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $605,651 | 0.58% | 6,638 | Common | SHARED |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $593,369 | 0.57% | 7,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $574,452 | 0.55% | 8,728 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $573,122 | 0.55% | 13,030 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $564,266 | 0.54% | 570 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $561,968 | 0.54% | 1,386 | Common | SHARED |
| 464288638 | IGIB | ISHARES TR | $551,232 | 0.53% | 10,344 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $546,382 | 0.52% | 4,138 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $542,659 | 0.52% | 16,055 | Common | SHARED |
| 464287457 | SHY | ISHARES TR | $524,421 | 0.50% | 6,329 | Common | SHARED |
| 74340W103 | PLD | PROLOGIS INC. | $523,813 | 0.50% | 4,983 | Common | SHARED |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $517,432 | 0.49% | 2,432 | Common | SHARED |
| 893641100 | TDG | TRANSDIGM GROUP INC | $515,497 | 0.49% | 339 | Common | SHARED |
| 464287432 | TLT | ISHARES TR | $493,494 | 0.47% | 5,592 | Common | SHARED |
| H1467J104 | CB | CHUBB LIMITED | $493,393 | 0.47% | 1,703 | Common | SHARED |
| 58155Q103 | MCK | MCKESSON CORP | $482,902 | 0.46% | 659 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $482,300 | 0.46% | 5,635 | Common | SHARED |
| 65339F101 | NEE | NEXTERA ENERGY INC | $482,191 | 0.46% | 6,946 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $476,114 | 0.45% | 3,579 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $475,372 | 0.45% | 8,108 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $475,290 | 0.45% | 4,500 | Common | SHARED |
| 29250N105 | ENB | ENBRIDGE INC | $473,367 | 0.45% | 10,445 | Common | SHARED |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $468,928 | 0.45% | 3,249 | Common | SHARED |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $468,481 | 0.45% | 937 | Common | SHARED |
| 21871X109 | CRBG | COREBRIDGE FINL INC | $453,086 | 0.43% | 12,763 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $452,617 | 0.43% | 2,842 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $450,234 | 0.43% | 1,228 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $448,085 | 0.43% | 1,305 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $448,006 | 0.43% | 633 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $443,994 | 0.42% | 914 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $432,822 | 0.41% | 1,911 | Common | SHARED |
| 002824100 | ABT | ABBOTT LABS | $430,064 | 0.41% | 3,162 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $428,256 | 0.41% | 3,986 | Common | SHARED |
| 59156R108 | MET | METLIFE INC | $421,964 | 0.40% | 5,247 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $410,864 | 0.39% | 1,317 | Common | SHARED |
| 046353108 | AZNN | ASTRAZENECA PLC | $403,347 | 0.38% | 5,772 | Common | SHARED |
| G54950103 | LIN | LINDE PLC | $402,556 | 0.38% | 858 | Common | SHARED |
| 89832Q109 | TFC | TRUIST FINL CORP | $400,796 | 0.38% | 9,323 | Common | SHARED |
| 031162100 | AMGN | AMGEN INC | $392,848 | 0.37% | 1,407 | Common | SHARED |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $391,482 | 0.37% | 895 | Common | SHARED |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $381,133 | 0.36% | 8,792 | Common | SHARED |
| 629377508 | NRG | NRG ENERGY INC | $363,232 | 0.35% | 2,262 | Common | SHARED |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $352,947 | 0.34% | 10,880 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $352,106 | 0.34% | 907 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $343,233 | 0.33% | 1,547 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $343,044 | 0.33% | 14,152 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $338,378 | 0.32% | 1,268 | Common | SHARED |
| 58933Y105 | MRK | MERCK & CO INC | $334,609 | 0.32% | 4,227 | Common | SHARED |
| 20825C104 | COP | CONOCOPHILLIPS | $332,756 | 0.32% | 3,708 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $329,763 | 0.31% | 3,870 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $329,678 | 0.31% | 472 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $326,947 | 0.31% | 1,061 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $326,747 | 0.31% | 4,845 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $322,623 | 0.31% | 2,025 | Common | NONE |
| 457669307 | INSM | INSMED INC | $321,847 | 0.31% | 3,198 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $318,782 | 0.30% | 2,247 | Common | SHARED |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $309,266 | 0.29% | 2,968 | Common | SHARED |
| 80105N105 | SNY | SANOFI | $308,508 | 0.29% | 6,386 | Common | SHARED |
| 09260D107 | BX | BLACKSTONE INC | $306,938 | 0.29% | 2,052 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $300,853 | 0.29% | 1,523 | Common | SHARED |
| 22052L104 | CTVA | CORTEVA INC | $296,406 | 0.28% | 3,977 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $296,035 | 0.28% | 1,015 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $292,721 | 0.28% | 2,413 | Common | SHARED |
| 461202103 | INTU | INTUIT | $291,423 | 0.28% | 370 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $287,469 | 0.27% | 819 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $283,364 | 0.27% | 4,161 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $281,772 | 0.27% | 374 | Common | SHARED |
| 803054204 | SAP | SAP SE | $278,860 | 0.27% | 917 | Common | SHARED |
| 244199105 | DE | DEERE & CO | $277,636 | 0.26% | 546 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $275,869 | 0.26% | 2,733 | Common | SHARED |
| 45687V106 | IR | INGERSOLL RAND INC | $270,751 | 0.26% | 3,255 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $270,523 | 0.26% | 5,513 | Common | SHARED |
| 745867101 | PHM | PULTE GROUP INC | $269,345 | 0.26% | 2,554 | Common | SHARED |
| 009158106 | APD | AIR PRODS & CHEMS INC | $267,675 | 0.26% | 949 | Common | NONE |
| 69351T106 | PPL | PPL CORP | $263,901 | 0.25% | 7,787 | Common | SHARED |
| 37045V100 | GM | GENERAL MTRS CO | $259,730 | 0.25% | 5,278 | Common | SHARED |
| 086516101 | BBY | BEST BUY INC | $254,490 | 0.24% | 3,791 | Common | SHARED |
| 07831C103 | BRBR | BELLRING BRANDS INC | $253,038 | 0.24% | 4,368 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $250,749 | 0.24% | 1,945 | Common | SHARED |
| 902973304 | USB | US BANCORP DEL | $249,508 | 0.24% | 5,514 | Common | SHARED |
| 427866108 | HSY | HERSHEY CO | $245,274 | 0.23% | 1,478 | Common | SHARED |
| 617446448 | MS | MORGAN STANLEY | $244,815 | 0.23% | 1,738 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $244,151 | 0.23% | 719 | Common | NONE |
| 925050106 | VRNA | VERONA PHARMA PLC | $239,855 | 0.23% | 2,536 | Common | SHARED |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $236,903 | 0.23% | 2,197 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $235,928 | 0.22% | 737 | Common | SHARED |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $235,320 | 0.22% | 9,160 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $231,890 | 0.22% | 2,403 | Common | SHARED |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $229,030 | 0.22% | 4,839 | Common | SHARED |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $226,947 | 0.22% | 2,518 | Common | SHARED |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $224,175 | 0.21% | 427 | Common | SHARED |
| 759530108 | RELX | RELX PLC | $220,077 | 0.21% | 4,050 | Common | SHARED |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $219,934 | 0.21% | 388 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $218,209 | 0.21% | 1,983 | Common | SHARED |
| 148929102 | CAVA | CAVA GROUP INC | $212,597 | 0.20% | 2,524 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $212,212 | 0.20% | 1,037 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $211,407 | 0.20% | 2,143 | Common | SHARED |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,254 | 0.20% | 685 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $210,167 | 0.20% | 2,411 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $209,277 | 0.20% | 1,968 | Common | SHARED |
| 855244109 | SBUX | STARBUCKS CORP | $208,183 | 0.20% | 2,272 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $205,518 | 0.20% | 2,808 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $200,039 | 0.19% | 3,515 | Common | SHARED |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $191,824 | 0.18% | 13,741 | Common | NONE |
| 91531W106 | TIGR | UP FINTECH HLDG LTD | $123,057 | 0.12% | 12,752 | Common | SHARED |
| 90138A103 | VNET | VNET GROUP INC | $90,045 | 0.09% | 13,050 | Common | SHARED |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $85,020 | 0.08% | 10,026 | Common | SHARED |
| 654902204 | NOK | NOKIA CORP | $82,144 | 0.08% | 15,858 | Common | SHARED |
| 157085101 | CERS | CERUS CORP | $27,142 | 0.03% | 19,250 | 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.