Ducere Wealth Management LLC reported 84 positions worth $168.61M for the quarter ended Jun 30, 2026, up 44.6% on the prior quarter. It opened 18 new positions, added to 51, trimmed 14 and exited 11. Its largest holding is Alphabet Inc. at 12% 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. | +9,168 | +46.3% | $2.65M | 4.97% |
| NVDA Nvidia Corp | +7,327 | +16.9% | $1.47M | 6% |
| BRK-B Berkshire Hathaway Inc | +2,864 | +21.4% | $1.43M | 4.83% |
| SE Sea Ltd | +14.9K | – | $1.42M | 0.845% |
| LNG Cheniere Energy, Inc. | +5,816 | – | $1.39M | 0.824% |
| AVGO Broadcom Inc. | +3,667 | +76.5% | $1.39M | 1.89% |
| MSFT Microsoft Corp | +3,401 | +13.2% | $1.27M | 6.45% |
| AMZN Amazon Com Inc | +4,457 | +12.6% | $1.06M | 5.63% |
| CRWD CrowdStrike Holdings, Inc. | +4,792 | +114.6% | $914.24K | 1.02% |
| AMD Advanced Micro Devices Inc | +1,296 | +39.6% | $752.86K | 1.57% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MA Mastercard Inc | -4,013 | -68.8% | $2.06M | 0.555% |
| IDXX Idexx Laboratories Inc | -1,609 | -100.0% | $904.08K | Exited |
| MELI Mercadolibre Inc | -462 | -100.0% | $798.81K | Exited |
| BE Bloom Energy Corp | -2,187 | -4.5% | $662.00K | 8.35% |
| SPGI S&P Global Inc. | -1,228 | -100.0% | $522.30K | Exited |
| AON Aon plc | -922 | -100.0% | $297.44K | Exited |
| ULTA Ulta Beauty, Inc. | -504 | -100.0% | $263.45K | Exited |
| NOC Northrop Grumman Corp | -362 | -100.0% | $247.08K | Exited |
| DIS Walt Disney Co | -2,561 | -100.0% | $246.87K | Exited |
| PG PROCTER & GAMBLE Co | -1,626 | -100.0% | $234.87K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SE Sea Ltd | +14.9K | $1.42M | 0.845% |
| LNG Cheniere Energy, Inc. | +5,816 | $1.39M | 0.824% |
| SPCX Space Exploration Technologies Corp | +4,295 | $733.84K | 0.435% |
| MU Micron Technology Inc | +576 | $664.95K | 0.394% |
| VLO Valero Energy Corp | +1,796 | $467.75K | 0.277% |
| INTC Intel Corp | +2,185 | $305.09K | 0.181% |
| AXP American Express Co | +799 | $270.12K | 0.16% |
| KLAC Kla Corp | +845 | $254.94K | 0.151% |
| BAC Bank Of America Corp | +4,329 | $246.66K | 0.146% |
| KO Coca Cola Co | +3,021 | $245.50K | 0.146% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| IDXX Idexx Laboratories Inc | -1,609 | $904.08K | 0.775% |
| MELI Mercadolibre Inc | -462 | $798.81K | 0.685% |
| SPGI S&P Global Inc. | -1,228 | $522.30K | 0.448% |
| AON Aon plc | -922 | $297.44K | 0.255% |
| ULTA Ulta Beauty, Inc. | -504 | $263.45K | 0.226% |
| NOC Northrop Grumman Corp | -362 | $247.08K | 0.212% |
| DIS Walt Disney Co | -2,561 | $246.87K | 0.212% |
| PG PROCTER & GAMBLE Co | -1,626 | $234.87K | 0.201% |
| MCD Mcdonalds Corp | -720 | $223.64K | 0.192% |
| BKNG Booking Holdings Inc. | -1,250 | $210.76K | 0.181% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG Alphabet Inc. | Technology | 57.1K | $20.18M | 11.97% | +932 | +1.7% | Added | 0% |
| 2 | BE Bloom Energy Corp | Industrials | 46.5K | $14.08M | 8.35% | -2,187 | -4.5% | Reduced | 0.02% |
| 3 | MSFT Microsoft Corp | Technology | 29.2K | $10.88M | 6.45% | +3,401 | +13.2% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 50.6K | $10.12M | 6% | +7,327 | +16.9% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 39.8K | $9.50M | 5.63% | +4,457 | +12.6% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 29.0K | $8.38M | 4.97% | +9,168 | +46.3% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.3K | $8.14M | 4.83% | +2,864 | +21.4% | Added | 0% |
| 8 | APH Amphenol Corp | Industrials | 80.0K | $7.06M | 4.19% | +2,484 | +3.2% | Added | 0% |
| 9 | AMAT Applied Materials Inc | Technology | 7,119 | $5.15M | 3.05% | -7 | -0.1% | Reduced | 0% |
| 10 | UBER Uber Technologies, Inc | Technology | 49.4K | $3.56M | 2.11% | +4,835 | +10.9% | Added | 0% |
| 11 | QCOM Qualcomm Inc | Technology | 18.4K | $3.39M | 2.01% | +530 | +3.0% | Added | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 8,458 | $3.19M | 1.89% | +3,667 | +76.5% | Added | 0% |
| 13 | JPM Jpmorgan Chase & Co | Financial Services | 9,545 | $3.12M | 1.85% | +112 | +1.2% | Added | 0% |
| 14 | ASML Asml Holding Nv | Technology | 1,359 | $2.70M | 1.6% | +174 | +14.7% | Added | 0% |
| 15 | AMD Advanced Micro Devices Inc | Technology | 4,568 | $2.65M | 1.57% | +1,296 | +39.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Ducere Wealth Management.
As of its Q2 2026 13F filing, Ducere Wealth Management LLC’s five largest positions were Alphabet Inc. (GOOG) at 12.0%, Bloom Energy Corp (BE) at 8.3%, Microsoft Corp (MSFT) at 6.5%, Nvidia Corp (NVDA) at 6.0%, Amazon Com Inc (AMZN) at 5.6% of the reported portfolio.
Ducere Wealth Management LLC reported a 13F portfolio worth $168.61M across 84 positions for Q2 2026. That is up 44.6% from the previous quarter.
Its largest purchases by value were Apple Inc. ($2.65M), Nvidia Corp ($1.47M), Berkshire Hathaway Inc ($1.43M). It opened 18 new positions.
Its largest sales by value were Mastercard Inc ($2.06M), Idexx Laboratories Inc ($904.08K), Mercadolibre Inc ($798.81K). It exited 11 positions entirely.
From the Form 13F-HR reports Ducere 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.