BLVD Private Wealth, LLC reported 27 positions worth $49.21M for the quarter ended Sep 30, 2026, down 5.7% on the prior quarter. It opened 1 new position, added to 6, trimmed 11 and exited 2. Its largest holding is Trane Technologies plc at 57.6% 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 |
|---|---|---|---|---|
| SHOP Shopify Inc. | +1,562 | – | $231.65K | 0.471% |
| NVDA Nvidia Corp | +188 | +2.9% | $42.93K | 3.07% |
| GOOGL Alphabet Inc. | +66 | +10.0% | $22.70K | 0.508% |
| AVGO Broadcom Inc. | +49 | +2.7% | $17.21K | 1.33% |
| META Meta Platforms, Inc. | +20 | +3.9% | $14.50K | 0.787% |
| AMZN Amazon Com Inc | +31 | +1.1% | $7.72K | 1.5% |
| PM Philip Morris International Inc. | +31 | +2.7% | $5.92K | 0.461% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -530 | -100.0% | $222.92K | Exited |
| AZN Astrazeneca Plc | -1,110 | -100.0% | $210.48K | Exited |
| TT Trane Technologies plc | -236 | -0.4% | $106.67K | 57.63% |
| UPS United Parcel Service Inc | -180 | -1.0% | $16.82K | 3.44% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | -32 | -2.1% | $14.60K | 1.39% |
| ASML Asml Holding Nv | -8 | -2.5% | $14.49K | 1.17% |
| AAPL Apple Inc. | -43 | -0.9% | $14.32K | 3.1% |
| GOOG Alphabet Inc. | -34 | -2.1% | $11.59K | 1.12% |
| STX Seagate Technology Holdings plc | -11 | -2.3% | $10.14K | 0.884% |
| SE Sea Ltd | -17 | -0.6% | $1.66K | 0.556% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SHOP Shopify Inc. | +1,562 | $231.65K | 0.471% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | TT Trane Technologies plc | Industrials | 62.8K | $28.36M | 57.63% | -236 | -0.4% | Reduced | 0.03% |
| 2 | IR Ingersoll Rand Inc. | Industrials | 87.0K | $6.53M | 13.28% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | UPS United Parcel Service Inc | Industrials | 18.1K | $1.69M | 3.44% | -180 | -1.0% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 4,581 | $1.53M | 3.1% | -43 | -0.9% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 6,623 | $1.51M | 3.07% | +188 | +2.9% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 2,464 | $1.26M | 2.57% | 0 | 0.0% | Unchanged | 0% |
| 7 | ALLE Allegion plc | Industrials | 7,596 | $1.17M | 2.37% | 0 | 0.0% | Unchanged | 0.01% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,961 | $737.72K | 1.5% | +31 | +1.1% | Added | 0% |
| 9 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 1,496 | $682.42K | 1.39% | -32 | -2.1% | Reduced | 0% |
| 10 | AVGO Broadcom Inc. | Technology | 1,864 | $654.55K | 1.33% | +49 | +2.7% | Added | 0% |
| 11 | ASML Asml Holding Nv | Technology | 318 | $576.11K | 1.17% | -8 | -2.5% | Reduced | 0% |
| 12 | GOOG Alphabet Inc. | Technology | 1,618 | $551.32K | 1.12% | -34 | -2.1% | Reduced | 0% |
| 13 | STX Seagate Technology Holdings plc | Technology | 472 | $434.99K | 0.884% | -11 | -2.3% | Reduced | 0% |
| 14 | META Meta Platforms, Inc. | Technology | 534 | $387.25K | 0.787% | +20 | +3.9% | Added | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 1,164 | $385.09K | 0.782% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at BLVD Private Wealth.
As of its Q3 2026 13F filing, BLVD Private Wealth, LLC’s five largest positions were Trane Technologies plc (TT) at 57.6%, Ingersoll Rand Inc. (IR) at 13.3%, United Parcel Service Inc (UPS) at 3.4%, Apple Inc. (AAPL) at 3.1%, Nvidia Corp (NVDA) at 3.1% of the reported portfolio.
BLVD Private Wealth, LLC reported a 13F portfolio worth $49.21M across 27 positions for Q3 2026. That is down 5.7% from the previous quarter.
Its largest purchases by value were Shopify Inc. ($231.65K), Nvidia Corp ($42.93K), Alphabet Inc. ($22.70K). It opened 1 new positions.
Its largest sales by value were Tesla, Inc. ($222.92K), Astrazeneca Plc ($210.48K), Trane Technologies plc ($106.67K). It exited 2 positions entirely.
From the Form 13F-HR reports BLVD 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.
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.