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 | — |
| IWP iShares Russell Mid-Cap Grow | 0.15% | 2,920 | $405K | — |
| MSA Msa Safety Inc. | 0.15% | 2,404 | $403K | — |
| PULS Pgim Ultra Short Bond ETF | 0.15% | 7,975 | $397K | — |
| CVS CVS Health Corp. | 0.15% | 5,702 | $393K | — |
| CFLT Confluent Inc. Class A | 0.15% | 15,600 | $389K | — |
| IWD iShares Russell 1000 Value E | 0.14% | 1,972 | $383K | — |
| KKR KKR & Co. Inc. | 0.14% | 2,880 | $383K | — |
| LHX L3HARRIS Technologies Inc. | 0.14% | 1,526 | $383K | — |
| NVDA Nvidia Corp. | 0.14% | 2,404 | $380K | — |
| TLT iShares 20+ Year Treasury BD | 0.14% | 4,275 | $377K | — |
| NKE Nike Inc. Class B | 0.14% | 5,200 | $371K | — |
| LH Labcorp Holdings Inc. | 0.14% | 1,402 | $368K | — |
| GLW Corning Inc. | 0.14% | 6,970 | $367K | — |
| NYF iShares New York Muni Bond E | 0.14% | 7,000 | $365K | — |
| V Visa Inc. Class A | 0.14% | 1,024 | $364K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,905 | $362K | — |
| KDP Keurig Dr Pepper Inc. | 0.14% | 10,826 | $360K | — |
| FLS Flowserve Corp. | 0.14% | 6,825 | $359K | — |
| RSG Republic Services Inc. | 0.13% | 1,430 | $353K | — |
| EXP Eagle Materials Inc. | 0.13% | 1,739 | $352K | — |
| GOOG Alphabet Inc. Class C | 0.13% | 1,965 | $349K | — |
| PRGO Perrigo Co. PLC | 0.13% | 13,050 | $349K | — |
| INTC Intel Corp. | 0.13% | 15,536 | $348K | — |
| PEP Pepsico Inc. | 0.13% | 2,532 | $334K | — |
| ALL Allstate Corp. | 0.12% | 1,640 | $332K | — |
| WMB Williams Cos Inc. | 0.12% | 5,175 | $325K | — |
| DGX Quest Diagnostics Inc. | 0.12% | 1,730 | $311K | — |
| VRRM Verra Mobility Corp. | 0.12% | 12,075 | $307K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.11% | 3,810 | $303K | — |
| KVUE Kenvue Inc. | 0.11% | 14,275 | $299K | — |
| SBUX Starbucks Corp. | 0.11% | 3,247 | $298K | — |
| STT State Street Corp. | 0.11% | 2,718 | $289K | — |
| APTV Aptiv PLC | 0.11% | 4,190 | $286K | — |
| AIG American International Group | 0.11% | 3,330 | $285K | — |
| WAY Waystar Holding Corp. | 0.11% | 6,880 | $281K | — |
| AVGO Broadcom Inc. | 0.11% | 1,014 | $280K | — |
| JHX James Hardie Ord | 0.11% | 10,425 | $280K | — |
| DLR Digital Realty Trust Inc. | 0.10% | 1,594 | $278K | — |
| SO The Southern Co. | 0.10% | 3,030 | $278K | — |
| CP Canadian Pacific Kansas City | 0.10% | 3,465 | $275K | — |
| FDX FedEx Corp. | 0.10% | 1,200 | $275K | — |
| SMPL The Simply Good Foods Co. | 0.10% | 8,495 | $268K | — |
| XOP SS SPDR S&P Og Exp & Prod | 0.09% | 2,000 | $252K | — |
| URI United Rentals Inc. | 0.09% | 334 | $252K | — |
| GEHC GE Healthcare Technology | 0.09% | 3,355 | $249K | — |
| DLTR Dollar Tree Inc. | 0.09% | 2,490 | $247K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.09% | 24,600 | $245K | — |
| VITL Vital Farms Inc. | 0.09% | 6,350 | $245K | — |
| ISTB iShares Core 1-5 Year Usd Bo | 0.09% | 5,000 | $243K | — |
| CVX Chevron Corp. | 0.09% | 1,679 | $240K | — |
| GFL GFL Environmental Inc.-Sub VT | 0.09% | 4,750 | $240K | — |
| SE Sea Ltd.-ADR | 0.09% | 1,450 | $232K | — |
| LEU Centrus Energy Corp. Class A | 0.09% | 1,250 | $229K | — |
| DHI D.R. Horton Inc. | 0.09% | 1,770 | $228K | — |
| UTWO F/M US Treasury 2 Year Note | 0.09% | 4,700 | $228K | — |
| UFI Unifi Inc. | 0.09% | 43,436 | $227K | — |
| CTAS Cintas Corp. | 0.08% | 988 | $220K | — |
| BSX Boston Scientific Corp. | 0.08% | 2,028 | $218K | — |
| MRK Merck & Co. Inc. | 0.08% | 2,728 | $218K | — |
| MSI Motorola Solutions Inc. | 0.08% | 515 | $217K | — |
| EPI Wisdomtree India Earnings | 0.08% | 4,500 | $214K | — |
| MNTN MNTN Inc. Class A | 0.08% | 9,550 | $209K | — |
| PDBC Invesco Optimum Yield Divers | 0.06% | 11,665 | $152K | — |
| NNY Nuveen New York Muni Val | 0.05% | 15,000 | $122K | — |
| FOCL Edap TMS SA -ADR | 0.01% | 13,000 | $21K | — |
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.