Bison Wealth, LLC reported 252 positions worth $379.40M for the quarter ended Sep 30, 2026, up 14.5% on the prior quarter. It opened 35 new positions, added to 143, trimmed 64 and exited 21. Its largest holding is Apple Inc. at 11.3% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +11.1K | +9.8% | $3.80M | 11.26% |
| NVDA Nvidia Corp | +11.7K | +10.0% | $2.66M | 7.72% |
| GOOGL Alphabet Inc. | +5,769 | +18.0% | $2.03M | 3.51% |
| MSFT Microsoft Corp | +3,136 | +7.2% | $1.70M | 6.66% |
| IAU Ishares Gold Trust | +19.0K | +69.8% | $1.49M | 0.953% |
| TSLA Tesla, Inc. | +3,679 | +67.6% | $1.39M | 0.909% |
| AMZN Amazon Com Inc | +4,912 | +11.1% | $1.27M | 3.35% |
| SPCX Space Exploration Technologies Corp | +7,797 | +424.7% | $1.27M | 0.415% |
| AVGO Broadcom Inc. | +2,726 | +10.8% | $966.98K | 2.62% |
| SO Southern Co | +9,052 | +35.0% | $787.89K | 0.801% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -30.6K | -72.1% | $8.06M | 0.824% |
| TEVA Teva Pharmaceutical Industries Ltd | -45.9K | -100.0% | $1.62M | Exited |
| HONA Honeywell Aerospace Inc. | -1,887 | -100.0% | $448.54K | Exited |
| PCG PG&E Corp | -25.1K | -100.0% | $421.49K | Exited |
| D Dominion Energy, Inc | -5,942 | -41.3% | $371.07K | 0.139% |
| MTZ Mastec Inc | -845 | -100.0% | $321.63K | Exited |
| PEP Pepsico Inc | -2,330 | -24.0% | $295.18K | 0.246% |
| VMC Vulcan Materials CO | -1,180 | -28.1% | $289.27K | 0.195% |
| HSY Hershey Co | -1,585 | -100.0% | $281.30K | Exited |
| PLD Prologis, Inc. | -1,976 | -100.0% | $277.05K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ZS Zscaler, Inc. | +2,230 | $503.49K | 0.133% |
| CEF Sprott Physical Gold & Silver Trust | +11.1K | $460.97K | 0.122% |
| EQT EQT Corp | +7,831 | $416.78K | 0.11% |
| ACN Accenture plc | +1,813 | $389.59K | 0.103% |
| ELV Elevance Health, Inc. | +733 | $309.56K | 0.082% |
| NSC Norfolk Southern Corp | +947 | $302.29K | 0.08% |
| RBRK Rubrik, Inc. | +2,517 | $302.07K | 0.08% |
| NWSA News Corp | +9,787 | $287.54K | 0.076% |
| HPQ Hp Inc | +9,490 | $283.46K | 0.075% |
| SHEL Shell plc | +2,779 | $282.32K | 0.074% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| TEVA Teva Pharmaceutical Industries Ltd | -45.9K | $1.62M | 0.489% |
| HONA Honeywell Aerospace Inc. | -1,887 | $448.54K | 0.135% |
| PCG PG&E Corp | -25.1K | $421.49K | 0.127% |
| MTZ Mastec Inc | -845 | $321.63K | 0.097% |
| HSY Hershey Co | -1,585 | $281.30K | 0.085% |
| PLD Prologis, Inc. | -1,976 | $277.05K | 0.084% |
| AON Aon plc | -755 | $269.50K | 0.081% |
| JEF Jefferies Financial Group Inc. | -4,622 | $253.50K | 0.077% |
| SBUX Starbucks Corp | -2,446 | $249.71K | 0.075% |
| BDX Becton Dickinson & Co | -1,530 | $237.98K | 0.072% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 125.3K | $42.72M | 11.26% | +11.1K | +9.8% | Added | 0% |
| 2 | NVDA Nvidia Corp | Technology | 129.5K | $29.31M | 7.72% | +11.7K | +10.0% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 46.7K | $25.27M | 6.66% | +3,136 | +7.2% | Added | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 37.7K | $13.31M | 3.51% | +5,769 | +18.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 49.0K | $12.73M | 3.35% | +4,912 | +11.1% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 28.0K | $9.92M | 2.62% | +2,726 | +10.8% | Added | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 23.8K | $7.97M | 2.1% | +297 | +1.3% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 8,363 | $6.21M | 1.64% | +939 | +12.6% | Added | 0% |
| 9 | GLD Spdr Gold Trust | Others | 13.3K | $5.09M | 1.34% | -30 | -0.2% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 14.3K | $4.99M | 1.32% | +1,459 | +11.4% | Added | 0% |
| 11 | XOM ExxonMobil Holdings Corp | Energy | 27.6K | $4.75M | 1.25% | +816 | +3.0% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 4,010 | $4.74M | 1.25% | +480 | +13.6% | Added | 0% |
| 13 | ABBV AbbVie Inc. | Healthcare | 16.4K | $4.61M | 1.22% | +1,011 | +6.6% | Added | 0% |
| 14 | JNJ Johnson & Johnson | Healthcare | 17.0K | $4.49M | 1.18% | +1,302 | +8.3% | Added | 0% |
| 15 | CVX Chevron Corp | Energy | 20.6K | $4.43M | 1.17% | +2,591 | +14.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Bison Wealth.
As of its Q3 2026 13F filing, Bison Wealth, LLC’s five largest positions were Apple Inc. (AAPL) at 11.3%, Nvidia Corp (NVDA) at 7.7%, Microsoft Corp (MSFT) at 6.7%, Alphabet Inc. (GOOGL) at 3.5%, Amazon Com Inc (AMZN) at 3.4% of the reported portfolio.
Bison Wealth, LLC reported a 13F portfolio worth $379.40M across 252 positions for Q3 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Apple Inc. ($3.80M), Nvidia Corp ($2.66M), Alphabet Inc. ($2.03M). It opened 35 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($8.06M), Teva Pharmaceutical Industries Ltd ($1.62M), Honeywell Aerospace Inc. ($448.54K). It exited 21 positions entirely.
From the Form 13F-HR reports Bison 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.
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.