Long Island Wealth Management, Inc. reported 21 positions worth $17.35M for the quarter ended Sep 30, 2026, up 16.4% on the prior quarter. It opened 3 new positions, added to 16, trimmed 0 and exited 2. Its largest holding is Berkshire Hathaway Inc at 27.6% 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 |
|---|---|---|---|---|
| BRK-B Berkshire Hathaway Inc | +1,059 | +12.4% | $527.33K | 27.59% |
| META Meta Platforms, Inc. | +458 | – | $332.13K | 1.91% |
| AAPL Apple Inc. | +942 | +14.8% | $313.70K | 14.01% |
| MSFT Microsoft Corp | +576 | +25.9% | $295.45K | 8.28% |
| NVDA Nvidia Corp | +1,250 | +26.6% | $285.48K | 7.84% |
| AVGO Broadcom Inc. | +638 | – | $224.06K | 1.29% |
| JPM Jpmorgan Chase & Co | +629 | – | $208.09K | 1.2% |
| AMZN Amazon Com Inc | +763 | +46.4% | $190.10K | 3.46% |
| GOOGL Alphabet Inc. | +508 | +81.7% | $174.79K | 2.24% |
| LLY ELI LILLY & Co | +40 | +3.9% | $46.28K | 7.18% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 9,615 | $4.79M | 27.59% | +1,059 | +12.4% | Added | 0% |
| 2 | AAPL Apple Inc. | Technology | 7,299 | $2.43M | 14.01% | +942 | +14.8% | Added | 0% |
| 3 | MSFT Microsoft Corp | Technology | 2,802 | $1.44M | 8.28% | +576 | +25.9% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 5,955 | $1.36M | 7.84% | +1,250 | +26.6% | Added | 0% |
| 5 | LLY ELI LILLY & Co | Healthcare | 1,077 | $1.25M | 7.18% | +40 | +3.9% | Added | 0% |
| 6 | COST Costco Wholesale Corp | Consumer Staples | 1,137 | $1.04M | 5.97% | +34 | +3.1% | Added | 0% |
| 7 | IBM International Business Machines Corp | Technology | 3,255 | $715.87K | 4.13% | +80 | +2.5% | Added | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 2,408 | $599.95K | 3.46% | +763 | +46.4% | Added | 0% |
| 9 | GOOGL Alphabet Inc. | Technology | 1,130 | $388.81K | 2.24% | +508 | +81.7% | Added | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 1,100 | $374.94K | 2.16% | +20 | +1.9% | Added | 0% |
| 11 | ABBV AbbVie Inc. | Healthcare | 1,340 | $350.57K | 2.02% | +156 | +13.2% | Added | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 458 | $332.13K | 1.91% | +458 | – | New | 0% |
| 13 | AMGN Amgen Inc | Healthcare | 732 | $308.55K | 1.78% | +36 | +5.2% | Added | 0% |
| 14 | GLD Spdr Gold Trust | Financial Services | 808 | $307.72K | 1.77% | 0 | 0.0% | Unchanged | 0% |
| 15 | ED Consolidated Edison Inc | Utilities | 3,004 | $307.08K | 1.77% | +15 | +0.5% | Added | 0% |
Tip. Select a row to see that position’s full history at Long Island Wealth Management.
As of its Q3 2026 13F filing, Long Island Wealth Management, Inc.’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 27.6%, Apple Inc. (AAPL) at 14.0%, Microsoft Corp (MSFT) at 8.3%, Nvidia Corp (NVDA) at 7.8%, ELI LILLY & Co (LLY) at 7.2% of the reported portfolio.
Long Island Wealth Management, Inc. reported a 13F portfolio worth $17.35M across 21 positions for Q3 2026. That is up 16.4% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($527.33K), Meta Platforms, Inc. ($332.13K), Apple Inc. ($313.70K). It opened 3 new positions.
Its largest sales by value were Corning Inc ($292.98K), CVS HEALTH Corp ($278.09K). It exited 2 positions entirely.
From the Form 13F-HR reports Long Island Wealth Management, Inc. 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.