# BINGHAM PRIVATE WEALTH, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2063211. Source: https://holderbook.com/funds/2063211-bingham-private-wealth-llc/

- Reported value: $145.3M
- Positions: 178
- Weight of the ten largest: 28.0%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $5.5M | 18,959 | 3.8% | 6 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,899 | 3.6% | 6 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.9M | 24,643 | 3.4% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,508 | 3.2% | 6 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $4.1M | 10,836 | 2.8% | 6 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.0M | 5,378 | 2.8% | 6 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.6M | 9,978 | 2.5% | 6 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $3.1M | 34,328 | 2.2% | 6 |
| INVESCO EXCH TRADED FD TR II | [EQAL](https://holderbook.com/stocks/EQAL/) | $2.8M | 47,694 | 1.9% | 6 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $2.7M | 22,794 | 1.8% | 6 |
| ISHARES TR | [IEI](https://holderbook.com/stocks/IEI/) | $2.3M | 19,789 | 1.6% | 6 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $2.2M | 4,571 | 1.5% | 6 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $2.2M | 8,615 | 1.5% | 6 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.0M | 6,230 | 1.4% | 6 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $1.8M | 42,554 | 1.2% | 6 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.8M | 905 | 1.2% | 6 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.8M | 1,528 | 1.2% | 6 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 18,953 | 1.2% | 6 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $1.8M | 6,273 | 1.2% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.7M | 4,970 | 1.2% | 6 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.6M | 8,956 | 1.1% | 6 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $1.6M | 30,337 | 1.1% | 6 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.5M | 11,946 | 1.0% | 6 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,006 | 1.0% | 2 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $1.4M | 14,541 | 0.9% | 6 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $1.4M | 1,892 | 0.9% | 6 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.3M | 11,332 | 0.9% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.2M | 7,353 | 0.8% | 6 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,272 | 0.8% | 6 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.2M | 16,369 | 0.8% | 6 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.2M | 2,744 | 0.8% | 6 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 941 | 0.8% | 6 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $1.1M | 4,346 | 0.8% | 6 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $1.1M | 14,972 | 0.7% | 6 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $1.1M | 1,012 | 0.7% | 6 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $1.1M | 9,960 | 0.7% | 6 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.1M | 2,989 | 0.7% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.0M | 1,835 | 0.7% | 6 |
| SEAGATE TECHNOLOGY HLDNGS PL | [STX](https://holderbook.com/stocks/STX/) | $1.0M | 1,048 | 0.7% | 5 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $999.4K | 13,443 | 0.7% | 6 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $999.3K | 1,946 | 0.7% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $951.2K | 16,693 | 0.7% | 6 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $950.4K | 3,150 | 0.7% | 3 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $928.9K | 6,637 | 0.6% | 6 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $928.1K | 2,151 | 0.6% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $913.2K | 7,105 | 0.6% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $909.5K | 2,443 | 0.6% | 1 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $883.5K | 6,174 | 0.6% | 6 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $857.4K | 9,768 | 0.6% | 6 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $844.7K | 3,534 | 0.6% | 6 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $843.7K | 1,167 | 0.6% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $838.3K | 19,781 | 0.6% | 6 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $825.9K | 1,987 | 0.6% | 6 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $814.7K | 2,391 | 0.6% | 4 |
| FEDEX CORP | [FDX](https://holderbook.com/stocks/FDX/) | $814.1K | 2,600 | 0.6% | 6 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $812.1K | 17,468 | 0.6% | 6 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $799.9K | 1,377 | 0.6% | 1 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $792.1K | 4,175 | 0.5% | 6 |
| ASTRAZENECA PLC | [AZN](https://holderbook.com/stocks/AZN/) | $778.2K | 4,104 | 0.5% | 2 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $772.1K | 9,501 | 0.5% | 6 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $739.6K | 8,015 | 0.5% | 6 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $732.4K | 5,406 | 0.5% | 6 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $699.8K | 5,165 | 0.5% | 6 |
| T-MOBILE US INC | [TMUS](https://holderbook.com/stocks/TMUS/) | $695.8K | 4,149 | 0.5% | 6 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $694.7K | 13,065 | 0.5% | 6 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $690.2K | 8,406 | 0.5% | 6 |
| WELLS FARGO & CO | [WFC](https://holderbook.com/stocks/WFC/) | $685.6K | 8,296 | 0.5% | 6 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $679.8K | 3,684 | 0.5% | 3 |
| TRANSDIGM GROUP INC | [TDG](https://holderbook.com/stocks/TDG/) | $658.0K | 494 | 0.5% | 6 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $641.8K | 1,292 | 0.4% | 1 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $635.0K | 1,269 | 0.4% | 6 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $617.9K | 12,017 | 0.4% | 6 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $599.3K | 529 | 0.4% | 6 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $597.0K | 9,493 | 0.4% | 5 |
| CONOCOPHILLIPS | [COP](https://holderbook.com/stocks/COP/) | $591.7K | 5,692 | 0.4% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $579.9K | 2,437 | 0.4% | 2 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $575.4K | 1,562 | 0.4% | 2 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $549.5K | 1,096 | 0.4% | 6 |
| BRITISH AMERN TOB PLC | [BTI](https://holderbook.com/stocks/BTI/) | $548.2K | 8,877 | 0.4% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $537.9K | 1,486 | 0.4% | 6 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $532.0K | 526 | 0.4% | 6 |
| ISHARES TR | [TLT](https://holderbook.com/stocks/TLT/) | $530.9K | 6,143 | 0.4% | 6 |
| HILTON WORLDWIDE HLDGS INC | [HLT](https://holderbook.com/stocks/HLT/) | $528.4K | 1,599 | 0.4% | 6 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $523.1K | 7,271 | 0.4% | 6 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $517.7K | 6,717 | 0.4% | 6 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $512.7K | 2,908 | 0.4% | 3 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $510.1K | 983 | 0.4% | 6 |
| ENBRIDGE INC | [ENB](https://holderbook.com/stocks/ENB/) | $507.2K | 9,356 | 0.3% | 6 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $492.3K | 2,454 | 0.3% | 6 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $474.7K | 3,250 | 0.3% | 6 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $474.2K | 931 | 0.3% | 6 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $474.1K | 9,516 | 0.3% | 6 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $452.8K | 18,802 | 0.3% | 6 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $441.8K | 4,093 | 0.3% | 6 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $435.7K | 1,673 | 0.3% | 3 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $431.0K | 5,094 | 0.3% | 6 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $429.2K | 2,253 | 0.3% | 6 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $421.8K | 665 | 0.3% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $418.6K | 554 | 0.3% | 6 |
| KKR & CO INC | [KKR](https://holderbook.com/stocks/KKR/) | $417.6K | 4,550 | 0.3% | 6 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.7% | +14.8% | -4.2% | 100% |
| Q1 2026 | -2.2% | -4.6% | +2.4% | 104% |
| Q3 2025 | +6.1% | +7.8% | -1.7% | 104% |
| Q2 2025 | +8.5% | +10.5% | -1.9% | 100% |
| Q1 2025 | -2.3% | -4.6% | +2.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $145.3M | 178 |
| Q1 2026 | $126.0M | 164 |
| Q4 2025 | $115.9M | 151 |
| Q2 2025 | $104.9M | 158 |
| Q1 2025 | $96.7M | 152 |
| Q4 2024 | $94.0M | 142 |