BCO Wealth Management LLC reported 17 positions worth $6.12M for the quarter ended Sep 30, 2026, down 8.8% on the prior quarter. It opened 0 new positions, added to 0, trimmed 2 and exited 2. Its largest holding is Berkshire Hathaway Inc at 12.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $747.01K | 12.2% | 0 | 0.0% | Unchanged | 0% |
| 2 | NVDA Nvidia Corp | Technology | 2,628 | $600.18K | 9.8% | 0 | 0.0% | Unchanged | 0% |
| 3 | COP Conocophillips | Energy | 4,172 | $522.13K | 8.53% | -480 | -10.3% | Reduced | 0% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1,019 | $507.41K | 8.29% | 0 | 0.0% | Unchanged | 0% |
| 5 | IRM Iron Mountain Inc | Industrials | 4,275 | $474.31K | 7.75% | 0 | 0.0% | Unchanged | 0% |
| 6 | EXR Extra Space Storage Inc. | Real Estate | 3,437 | $452.00K | 7.38% | 0 | 0.0% | Unchanged | 0% |
| 7 | CBRE Cbre Group, Inc. | Real Estate | 2,951 | $379.12K | 6.19% | 0 | 0.0% | Unchanged | 0% |
| 8 | AAPL Apple Inc. | Technology | 998 | $332.35K | 5.43% | 0 | 0.0% | Unchanged | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1,263 | $314.68K | 5.14% | 0 | 0.0% | Unchanged | 0% |
| 10 | UMH Umh Properties, Inc. | Real Estate | 20.0K | $307.29K | 5.02% | 0 | 0.0% | Unchanged | 0.02% |
| 11 | CAT Caterpillar Inc | Industrials | 370 | $299.99K | 4.9% | 0 | 0.0% | Unchanged | 0% |
| 12 | WTTR Select Water Solutions, Inc. | Energy | 14.3K | $282.19K | 4.61% | -6,130 | -30.1% | Reduced | 0.01% |
| 13 | EPRT Essential Properties Realty Trust, Inc. | Real Estate | 9,650 | $249.07K | 4.07% | 0 | 0.0% | Unchanged | 0% |
| 14 | STAG STAG Industrial, Inc. | Real Estate | 6,200 | $222.02K | 3.63% | 0 | 0.0% | Unchanged | 0% |
| 15 | APLE Apple Hospitality REIT, Inc. | Real Estate | 13.7K | $221.55K | 3.62% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at BCO Wealth Management.
As of its Q3 2026 13F filing, BCO Wealth Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-A) at 12.2%, Nvidia Corp (NVDA) at 9.8%, Conocophillips (COP) at 8.5%, Berkshire Hathaway Inc (BRK-B) at 8.3%, Iron Mountain Inc (IRM) at 7.7% of the reported portfolio.
BCO Wealth Management LLC reported a 13F portfolio worth $6.12M across 17 positions for Q3 2026. That is down 8.8% from the previous quarter.
Its largest sales by value were W. P. Carey Inc. ($203.78K), Select Water Solutions, Inc. ($121.31K), PennantPark Floating Rate Capital Ltd. ($89.90K). It exited 2 positions entirely.
From the Form 13F-HR reports BCO Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.