BCS Private Wealth Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), BCS Private Wealth Management, Inc. reported 165 stock positions worth $265.8 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 11.6% of the portfolio, followed by Microsoft (MSFT, 4.9%) and Berkshire Hathaway Class B (BRK.B, 4.4%).
- Most Recent 13F
- Q2 2026
- Location
- RUMSON, NJ
- CIK
- 0002044001
- Portfolio Value
- $265.8M (Q2 2025)
- SEC Filing
- 0002044001-25-000002 ↗ filed Aug 14, 2025
Holdings Value
Holdings 165 stocks · $265.8M
| EAGL Eagle Capital Select Eqty | 11.56% | 1,017,763 | $30.7M | — |
| MSFT Microsoft Corp. | 4.89% | 26,100 | $13.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 4.41% | 24,126 | $11.7M | — |
| JPM JPMorgan Chase & Co. | 4.24% | 38,903 | $11.3M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.43% | 172,695 | $9.1M | — |
| OSCR Oscar Health Inc. Class A | 3.02% | 374,579 | $8.0M | — |
| VOO Vanguard S&P 500 ETF | 2.54% | 11,842 | $6.7M | — |
| IEFA iShares Core MSCI Eafe ETF | 2.12% | 67,351 | $5.6M | — |
| AAPL Apple Inc. | 1.85% | 23,911 | $4.9M | — |
| ITA iShares U.S. Aerospace & Def | 1.83% | 25,720 | $4.9M | — |
| WM Waste Management Inc. | 1.81% | 21,039 | $4.8M | — |
| KMI Kinder Morgan Inc. | 1.78% | 160,808 | $4.7M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.77% | 42,910 | $4.7M | — |
| PG The Procter & Gamble Co. | 1.75% | 29,226 | $4.7M | — |
| ECL Ecolab Inc. | 1.74% | 17,153 | $4.6M | — |
| TMO Thermo Fisher Scientific Inc. | 1.62% | 10,626 | $4.3M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.57% | 14,168 | $4.2M | — |
| IVV iShares Core S&P 500 ETF | 1.50% | 6,433 | $4.0M | — |
| GOOGL Alphabet Inc. Class A | 1.41% | 21,306 | $3.8M | — |
| IVOL Quadratic Int Rte Vol Infl H | 1.35% | 183,062 | $3.6M | — |
| NEM Newmont Corp. | 1.32% | 60,276 | $3.5M | — |
| NTR Nutrien Ltd. | 1.30% | 58,641 | $3.4M | — |
| GPC Genuine Parts Co. | 1.26% | 27,361 | $3.3M | — |
| NTRS Northern Trust Corp. | 1.19% | 24,840 | $3.2M | — |
| AXP American Express Co. | 1.18% | 9,821 | $3.1M | — |
| PPL PPL Corp. | 1.18% | 91,525 | $3.1M | — |
| XBI SS SPDR S&P Biotech ETF | 1.13% | 36,126 | $3.0M | — |
| UNP Union Pacific Corp. | 1.12% | 12,892 | $3.0M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.95% | 297,098 | $2.5M | — |
| VZ Verizon Communications Inc. | 0.94% | 57,752 | $2.5M | — |
| GDX Vaneck Gold Miners ETF | 0.91% | 46,506 | $2.4M | — |
| QCOM Qualcomm Inc. | 0.90% | 14,965 | $2.4M | — |
| RSP Invesco S&P 500 Equal Weight | 0.88% | 12,803 | $2.3M | — |
| KMB Kimberly-Clark Corp. | 0.84% | 17,114 | $2.2M | — |
| BND Vanguard Total Bond Market | 0.81% | 29,335 | $2.2M | — |
| CCJ Cameco Corp. | 0.80% | 28,756 | $2.1M | — |
| ITW Illinois Tool Works | 0.73% | 7,750 | $1.9M | — |
| IWV iShares Russell 3000 ETF | 0.69% | 5,241 | $1.8M | — |
| DHR Danaher Corp. | 0.68% | 9,144 | $1.8M | — |
| MS Morgan Stanley | 0.63% | 11,947 | $1.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 7,043 | $1.7M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 5,598 | $1.6M | — |
| BRK.A Berkshire Hathaway Inc. Class A | 0.55% | 2 | $1.5M | — |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 16,320 | $1.4M | — |
| LLY Eli Lilly & Co. | 0.48% | 1,638 | $1.3M | — |
| INGR Ingredion Inc. | 0.46% | 9,046 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.43% | 1,864 | $1.2M | — |
| DUK Duke Energy Corp. | 0.40% | 8,970 | $1.1M | — |
| IJH iShares Core S&P Midcap ETF | 0.40% | 17,040 | $1.1M | — |
| SLV iShares Silver Trust | 0.40% | 32,100 | $1.1M | — |
| CSCO Cisco Systems Inc. | 0.39% | 14,791 | $1.0M | — |
| INDA iShares MSCI India ETF | 0.39% | 18,431 | $1.0M | — |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 7,290 | $989K | — |
| GS Goldman Sachs Group Inc. | 0.37% | 1,388 | $983K | — |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.37% | 85,550 | $978K | — |
| VTIP Vanguard Short-Term Tips | 0.36% | 19,273 | $969K | — |
| NFLX Netflix Inc. | 0.35% | 694 | $929K | — |
| HD Home Depot Inc. | 0.34% | 2,478 | $909K | — |
| EIX Edison International | 0.33% | 16,985 | $876K | — |
| ABT Abbott Laboratories | 0.33% | 6,435 | $875K | — |
| TMUS T-Mobile US Inc. | 0.32% | 3,600 | $858K | — |
| AMZN Amazon.com Inc. | 0.32% | 3,865 | $848K | — |
| T AT&T Inc. | 0.31% | 28,795 | $833K | — |
| AMGN Amgen Inc. | 0.31% | 2,950 | $824K | — |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.30% | 23,880 | $792K | — |
| AGI Alamos Gold Inc. Class A | 0.28% | 27,987 | $743K | — |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,749 | $708K | — |
| MDT Medtronic PLC | 0.27% | 8,040 | $707K | — |
| EWZ iShares MSCI Brazil ETF | 0.26% | 24,220 | $699K | — |
| DVYE iShares Emerging Markets Div | 0.25% | 23,230 | $666K | — |
| VSEC Vse Corp. | 0.25% | 5,087 | $666K | — |
| NBB Nuveen Taxable Municipal Inc. | 0.24% | 40,855 | $650K | — |
| XOM Exxon Mobil Corp. | 0.24% | 5,979 | $645K | — |
| META Meta Platforms Inc. Class A | 0.24% | 866 | $639K | — |
| BA The Boeing Co. | 0.24% | 3,010 | $631K | — |
| PWR Quanta Services Inc. | 0.23% | 1,641 | $620K | — |
| COST Costco Wholesale Corp. | 0.22% | 593 | $587K | — |
| DOCU Docusign Inc. | 0.22% | 7,390 | $576K | — |
| TIP iShares Tips Bond ETF | 0.22% | 5,215 | $574K | — |
| CW Curtiss-Wright Corp. | 0.22% | 1,173 | $573K | — |
| OVV Ovintiv Inc. | 0.21% | 14,800 | $563K | — |
| CASY Casey's General Stores Inc. | 0.21% | 1,080 | $551K | — |
| GPK Graphic Packaging Holding Co. | 0.20% | 25,048 | $531K | — |
| CL Colgate-Palmolive Co. | 0.20% | 5,725 | $520K | — |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,270 | $485K | — |
| LOW Lowe's Cos Inc. | 0.18% | 2,154 | $478K | — |
| NVT Nvent Electric PLC | 0.18% | 6,531 | $478K | — |
| BSV Vanguard Short-Term Bond ETF | 0.18% | 5,958 | $469K | — |
| PWZ Invesco California Amt-Free | 0.18% | 20,000 | $467K | — |
| WAB Wabtec Corp. | 0.17% | 2,199 | $460K | — |
| KO The Coca-Cola Co. | 0.17% | 6,377 | $455K | — |
| APG Api Group Corp. | 0.17% | 8,825 | $451K | — |
| FISV Fiserv Inc. | 0.17% | 2,609 | $450K | — |
| IWM iShares Russell 2000 ETF | 0.17% | 2,051 | $443K | — |
| XES SS SPDR S&P Og Eqp & Serv | 0.16% | 6,900 | $438K | — |
| GLD SPDR Gold Shares | 0.16% | 1,435 | $437K | — |
| MOD Modine Manufacturing Co. | 0.16% | 4,400 | $433K | — |
| HCA HCA Healthcare Inc. | 0.16% | 1,127 | $432K | — |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,779 | $415K | — |
| DTH Wisdomtree International Hig | 0.15% | 8,813 | $408K | — |
Other holdings (1): bonds, preferreds, convertibles and warrants · $254K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,740 | $254K | — |
Total filed on the 13F, all lines: $266.0M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.