Bingham Private Wealth, LLC 13F Portfolio

CIK 2063211 Filing since Q4 2024 Q2 2026 filed Aug 11, 2026
Holdings as of Jun 30, 2026, from the 13F filed Aug 11, 2026.

Portfolio Snapshot

158 positions · Q2 2026

Bingham Private Wealth, LLC reported 158 positions worth $123.65M for the quarter ended Jun 30, 2026, up 16.1% on the prior quarter. It opened 31 new positions, added to 85, trimmed 39 and exited 16. Its largest holding is Apple Inc. at 4.4% of the portfolio.

Portfolio Value
$123.65M
+16.1% QoQ · +38.5% YoY
Positions
158
31 new · 16 sold out
Top 10 Concentration
29.9%
of portfolio value
Largest Position
AAPL 4.4%
Apple Inc.
Net Buying
+$4.20M
$17.94M bought · $13.75M sold
Turnover
11.9%
of the portfolio traded
Top Sector
Technology
36.3% of value
Track Record
6
quarters on file since Q4 2024

Portfolio Value & Positions

Value Positions

Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.

Sector Allocation

12 sectors
36.31%
Technology
Technology36.31%
Financial Services13.76%
Industrials11.29%
Healthcare10.15%
Consumer Discretionary8.73%
Consumer Staples6.55%
Energy4.75%
Basic Materials3.21%
Utilities1.87%
Communication Services1.35%
Real Estate1.09%
Other0.927%

Quarterly Buying & Selling

Bought Sold

Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.

Position Changes

How many positions were opened, added to, trimmed or closed each quarter.

Sector Allocation Over Time

Share of reported value in each sector at every quarter end.

TechnologyFinancial ServicesIndustrialsHealthcareConsumer DiscretionaryConsumer StaplesEnergyBasic MaterialsUtilitiesCommunication ServicesReal EstateOther

Largest Buys

Q2 2026
Holding Change Change % Trade Value Weight
AAPL Apple Inc. +6,654 +54.1% $1.93M 4.44%
GE General Electric Co +3,045 +316.9% $1.14M 1.21%
RACE Ferrari N.V. +2,443 – $909.50K 0.736%
AMD Advanced Micro Devices Inc +1,377 – $799.91K 0.647%
NFLX Netflix Inc +10.6K +182.6% $755.17K 0.945%
VRTX Vertex Pharmaceuticals Inc / Ma +1,292 – $641.78K 0.519%
ABBV AbbVie Inc. +2,211 +34.5% $556.38K 1.75%
UBER Uber Technologies, Inc +7,119 +90.7% $513.71K 0.874%
AEP American Electric Power Co Inc +2,760 – $377.71K 0.305%
MSFT Microsoft Corp +994 +8.6% $370.79K 3.77%

Largest Sells

Q2 2026
Holding Change Change % Trade Value Weight
XOM ExxonMobil Holdings Corp -13.5K -100.0% $2.29M Exited
DELL Dell Technologies Inc. -3,632 -62.8% $1.57M 0.751%
GOOGL Alphabet Inc. -3,303 -24.9% $1.18M 2.88%
ASML Asml Holding Nv -544 -37.5% $1.08M 1.46%
STX Seagate Technology Holdings plc -671 -39.0% $647.52K 0.818%
META Meta Platforms, Inc. -875 -32.3% $492.88K 0.836%
PWR Quanta Services, Inc. -612 -24.4% $440.66K 1.1%
JCI Johnson Controls International plc -2,947 -63.0% $430.59K 0.205%
CSCO Cisco Systems, Inc. -3,551 -13.5% $417.10K 2.17%
NVDA Nvidia Corp -2,015 -7.6% $403.18K 3.99%

New Positions

Q2 2026
Holding Shares Trade Value Weight
RACE Ferrari N.V. +2,443 $909.50K 0.736%
AMD Advanced Micro Devices Inc +1,377 $799.91K 0.647%
VRTX Vertex Pharmaceuticals Inc / Ma +1,292 $641.78K 0.519%
AEP American Electric Power Co Inc +2,760 $377.71K 0.305%
NBIS Nebius Group N.V. +1,252 $345.77K 0.28%
PANW Palo Alto Networks Inc +905 $308.62K 0.25%
MU Micron Technology Inc +261 $301.27K 0.244%
RCL Royal Caribbean Cruises Ltd +847 $268.95K 0.217%
TROW Price T Rowe Group Inc +2,352 $267.40K 0.216%
SWK Stanley Black & Decker, Inc. +2,841 $267.40K 0.216%

Closed Positions

Q2 2026
Holding Shares Sold Trade Value Prior Weight
XOM ExxonMobil Holdings Corp -13.5K $2.29M 2.15%
QCOM Qualcomm Inc -3,057 $393.68K 0.369%
BLK BlackRock, Inc. -388 $373.14K 0.35%
PPL PPL Corp -8,307 $317.33K 0.298%
SNY Sanofi -5,941 $286.24K 0.269%
EMBJ Embraer S.A. -4,441 $263.53K 0.247%
AEM Agnico Eagle Mines Ltd -1,165 $236.47K 0.222%
GFI Gold Fields Ltd -5,149 $233.76K 0.219%
BVN Buenaventura Mining Co Inc -6,336 $228.35K 0.214%
RYAAY Ryanair Holdings Plc -3,644 $210.62K 0.198%
Holdings · Q2 2026

158 Positions

As ofJun 30, 2026
Value$123.65M
Top 1029.9%
Avg position$782.63K
# Activity
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Showing 1–15 of 158 positions 13F filings on SEC EDGAR

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About Bingham Private Wealth, LLC’s 13F Portfolio

What are Bingham Private Wealth, LLC’s largest holdings?

As of its Q2 2026 13F filing, Bingham Private Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 4.4%, Amazon Com Inc (AMZN) at 4.2%, Nvidia Corp (NVDA) at 4.0%, Microsoft Corp (MSFT) at 3.8%, Broadcom Inc. (AVGO) at 3.3% of the reported portfolio.

How much is Bingham Private Wealth, LLC’s portfolio worth?

Bingham Private Wealth, LLC reported a 13F portfolio worth $123.65M across 158 positions for Q2 2026. That is up 16.1% from the previous quarter.

What did Bingham Private Wealth, LLC buy in Q2 2026?

Its largest purchases by value were Apple Inc. ($1.93M), General Electric Co ($1.14M), Ferrari N.V. ($909.50K). It opened 31 new positions.

What did Bingham Private Wealth, LLC sell in Q2 2026?

Its largest sales by value were ExxonMobil Holdings Corp ($2.29M), Dell Technologies Inc. ($1.57M), Alphabet Inc. ($1.18M). It exited 16 positions entirely.

Where does this data come from?

From the Form 13F-HR reports Bingham Private Wealth, 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.

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by reported 13F value

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.