BCS Private Wealth Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), BCS Private Wealth Management, Inc. reported 162 stock positions worth $279.3 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 11.3% of the portfolio, followed by Microsoft (MSFT, 4.9%) and JPMorgan Chase (JPM, 4.4%). Compared with Q2 2025, it opened 20 new positions, sold out of 23, added to 70 and reduced 32. The biggest buy was Newmont (NEM, shares +9%) and the biggest sale Nutrien (NTR, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- RUMSON, NJ
- CIK
- 0002044001
- Portfolio Value
- $279.3M (Q3 2025)
- SEC Filing
- 0002044001-25-000003 ↗ filed Oct 28, 2025
Holdings Value
Holdings 162 stocks · $279.3M
| EAGL Eagle Capital Select Eqty | 11.30% | 1,009,560 | $31.6M | Reduce -0.8% |
| MSFT Microsoft Corp. | 4.87% | 26,279 | $13.6M | Add +0.7% |
| JPM JPMorgan Chase & Co. | 4.36% | 38,593 | $12.2M | Reduce -0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.29% | 23,857 | $12.0M | Reduce -1.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 3.18% | 167,581 | $8.9M | Reduce -3.0% |
| AAPL Apple Inc. | 2.46% | 26,964 | $6.9M | Add +12.8% |
| OSCR Oscar Health Inc. Class A | 2.42% | 357,671 | $6.8M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 2.14% | 68,616 | $6.0M | Add +1.9% |
| ITA iShares U.S. Aerospace & Def | 2.01% | 26,865 | $5.6M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 1.99% | 9,061 | $5.6M | Reduce -23.5% |
| NEM Newmont Corp. | 1.99% | 65,908 | $5.6M | Add +9.3% |
| GOOGL Alphabet Inc. Class A | 1.93% | 22,206 | $5.4M | Add +4.2% |
| TMO Thermo Fisher Scientific Inc. | 1.88% | 10,841 | $5.3M | Add +2.0% |
| WM Waste Management Inc. | 1.77% | 22,438 | $5.0M | Add +6.7% |
| KMI Kinder Morgan Inc. | 1.71% | 169,173 | $4.8M | Add +5.2% |
| ECL Ecolab Inc. | 1.70% | 17,333 | $4.8M | Add +1.1% |
| PG The Procter & Gamble Co. | 1.56% | 28,348 | $4.4M | Reduce -3.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.52% | 38,160 | $4.3M | Reduce -11.1% |
| IVV iShares Core S&P 500 ETF | 1.49% | 6,223 | $4.2M | Reduce -3.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.43% | 14,122 | $4.0M | Reduce -0.3% |
| GPC Genuine Parts Co. | 1.39% | 27,837 | $3.9M | Add +1.7% |
| PPL PPL Corp. | 1.35% | 100,885 | $3.8M | Add +10.2% |
| XBI SS SPDR S&P Biotech ETF | 1.31% | 36,546 | $3.7M | Add +1.2% |
| IVOL Quadratic Int Rte Vol Infl H | 1.28% | 184,950 | $3.6M | Add +1.0% |
| NTRS Northern Trust Corp. | 1.22% | 25,210 | $3.4M | Add +1.5% |
| UNP Union Pacific Corp. | 1.20% | 14,156 | $3.3M | Add +9.8% |
| AXP American Express Co. | 1.11% | 9,321 | $3.1M | Reduce -5.1% |
| CCJ Cameco Corp. | 0.96% | 31,932 | $2.7M | Add +11.0% |
| GDX Vaneck Gold Miners ETF | 0.94% | 34,394 | $2.6M | Reduce -26.0% |
| QCOM Qualcomm Inc. | 0.93% | 15,665 | $2.6M | Add +4.7% |
| VZ Verizon Communications Inc. | 0.93% | 59,175 | $2.6M | Add +2.5% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.92% | 305,742 | $2.6M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 0.89% | 13,088 | $2.5M | Add +2.2% |
| KMB Kimberly-Clark Corp. | 0.79% | 17,602 | $2.2M | Add +2.9% |
| BND Vanguard Total Bond Market | 0.78% | 29,475 | $2.2M | Add +0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 8,589 | $2.2M | Add +21.9% |
| ITW Illinois Tool Works | 0.73% | 7,750 | $2.0M | No change |
| IWV iShares Russell 3000 ETF | 0.71% | 5,241 | $2.0M | No change |
| MS Morgan Stanley | 0.68% | 11,947 | $1.9M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.67% | 2,803 | $1.9M | Add +50.4% |
| DHR Danaher Corp. | 0.65% | 9,144 | $1.8M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.59% | 5,617 | $1.7M | Add +0.3% |
| VTWO Vanguard Russell 2000 ETF | 0.57% | 16,350 | $1.6M | Add +0.2% |
| SLV iShares Silver Trust | 0.53% | 34,975 | $1.5M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 0.50% | 21,550 | $1.4M | Add +26.5% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.48% | 107,250 | $1.3M | Add +25.4% |
| META Meta Platforms Inc. Class A | 0.48% | 1,809 | $1.3M | Add +108.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.46% | 3,930 | $1.3M | New |
| LLY Eli Lilly & Co. | 0.46% | 1,678 | $1.3M | Add +2.4% |
| VTIP Vanguard Short-Term Tips | 0.41% | 22,623 | $1.1M | Add +17.4% |
| DUK Duke Energy Corp. | 0.40% | 9,045 | $1.1M | Add +0.8% |
| KVUE Kenvue Inc. | 0.40% | 68,434 | $1.1M | Add +379.4% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,356 | $1.1M | Reduce -2.3% |
| HD Home Depot Inc. | 0.37% | 2,563 | $1.0M | Add +3.4% |
| SDY SS SPDR S&P Dividend ETF | 0.37% | 7,290 | $1.0M | No change |
| CSCO Cisco Systems Inc. | 0.36% | 14,791 | $1.0M | No change |
| AMZN Amazon.com Inc. | 0.35% | 4,455 | $978K | Add +15.3% |
| AGI Alamos Gold Inc. Class A | 0.35% | 27,987 | $976K | No change |
| EIX Edison International | 0.34% | 16,985 | $939K | No change |
| TMUS T-Mobile US Inc. | 0.31% | 3,600 | $862K | No change |
| ABT Abbott Laboratories | 0.31% | 6,415 | $859K | Reduce -0.3% |
| VSEC Vse Corp. | 0.30% | 5,087 | $846K | No change |
| NFLX Netflix Inc. | 0.30% | 699 | $838K | Add +0.7% |
| AMGN Amgen Inc. | 0.30% | 2,950 | $832K | No change |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.30% | 24,130 | $829K | Add +1.1% |
| MDT Medtronic PLC | 0.28% | 8,280 | $794K | Add +3.0% |
| T AT&T Inc. | 0.28% | 28,045 | $792K | Reduce -2.6% |
| GE General Electric filed as GE AEROSPACE | 0.28% | 2,569 | $774K | Reduce -6.5% |
| EWZ iShares MSCI Brazil ETF | 0.27% | 24,320 | $754K | Add +0.4% |
| DVYE iShares Emerging Markets Div | 0.25% | 23,265 | $691K | Add +0.1% |
| PWR Quanta Services Inc. | 0.24% | 1,616 | $670K | Reduce -1.5% |
| NBB Nuveen Taxable Municipal Inc. | 0.24% | 40,855 | $667K | No change |
| NVT Nvent Electric PLC | 0.23% | 6,631 | $654K | Add +1.5% |
| NTR Nutrien Ltd. | 0.23% | 10,958 | $649K | Reduce -81.3% |
| MOD Modine Manufacturing Co. | 0.23% | 4,525 | $643K | Add +2.8% |
| BA The Boeing Co. | 0.23% | 2,935 | $633K | Reduce -2.5% |
| GLD SPDR Gold Shares | 0.22% | 1,735 | $617K | Add +20.9% |
| XOM Exxon Mobil Corp. | 0.22% | 5,429 | $612K | Reduce -9.2% |
| CASY Casey's General Stores Inc. | 0.22% | 1,065 | $602K | Reduce -1.4% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 7,533 | $594K | Add +26.4% |
| GLW Corning Inc. | 0.21% | 7,145 | $586K | Add +2.5% |
| KDP Keurig Dr Pepper Inc. | 0.21% | 22,600 | $582K | Add +108.8% |
| TIP iShares Tips Bond ETF | 0.20% | 5,070 | $564K | Reduce -2.8% |
| COST Costco Wholesale Corp. | 0.20% | 593 | $549K | No change |
| BP BP PLC-Spons ADR | 0.19% | 15,600 | $538K | New |
| NVDA Nvidia Corp. | 0.19% | 2,874 | $536K | Add +19.6% |
| CW Curtiss-Wright Corp. | 0.19% | 986 | $536K | Reduce -15.9% |
| CFLT Confluent Inc. Class A | 0.19% | 26,495 | $525K | Add +69.8% |
| INTC Intel Corp. | 0.19% | 15,536 | $521K | No change |
| PULS Pgim Ultra Short Bond ETF | 0.18% | 10,225 | $510K | Add +28.2% |
| IWR iShares Russell Mid-Cap ETF | 0.18% | 5,270 | $509K | No change |
| LOW Lowe's Cos Inc. | 0.18% | 1,994 | $501K | Reduce -7.4% |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,621 | $495K | Add +6.2% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,016 | $488K | Reduce -1.7% |
| HCA HCA Healthcare Inc. | 0.17% | 1,127 | $480K | No change |
| PWZ Invesco California Amt-Free | 0.17% | 20,000 | $478K | No change |
| IWD iShares Russell 1000 Value E | 0.17% | 2,347 | $478K | Add +19.0% |
| CL Colgate-Palmolive Co. | 0.16% | 5,725 | $458K | No change |
| CBOE Cboe Global Markets Inc. | 0.16% | 1,859 | $456K | Add +4.5% |
| CVS CVS Health Corp. | 0.16% | 6,027 | $454K | Add +5.7% |
Portfolio Sells Q2 2025 → Q3 2025
| NTR Nutrien Ltd. | Reduce -81.3% | 0.23% | −1.06 |
| OSCR Oscar Health Inc. Class A | Reduce -4.5% | 2.42% | −0.60 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.55 |
| VOO Vanguard S&P 500 ETF | Reduce -23.5% | 1.99% | −0.55 |
| INDA iShares MSCI India ETF | Sold out | 0.00% | −0.39 |
| INGR Ingredion Inc. | Reduce -79.0% | 0.08% | −0.38 |
| EAGL Eagle Capital Select Eqty | Reduce -0.8% | 11.30% | −0.26 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -3.0% | 3.18% | −0.25 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -11.1% | 1.52% | −0.25 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.22 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −0.21 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -3.0% | 1.56% | −0.19 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.17 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.17 |
| XES SS SPDR S&P Og Eqp & Serv | Sold out | 0.00% | −0.16 |
| DTH Wisdomtree International Hig | Sold out | 0.00% | −0.15 |
| IBM Intl Business Machines Corp. | Reduce -0.3% | 1.43% | −0.15 |
| PRGO Perrigo Co. PLC | Sold out | 0.00% | −0.13 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.12 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.1% | 4.29% | −0.12 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.11 |
| JHX James Hardie Ord | Sold out | 0.00% | −0.11 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.10 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −0.10 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Sold out | 0.00% | −0.09 |
| GFL GFL Environmental Inc.-Sub VT | Sold out | 0.00% | −0.09 |
| UTWO F/M US Treasury 2 Year Note | Sold out | 0.00% | −0.09 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.08 |
| EPI Wisdomtree India Earnings | Sold out | 0.00% | −0.08 |
| MNTN MNTN Inc. Class A | Sold out | 0.00% | −0.08 |
| AXP American Express Co. | Reduce -5.1% | 1.11% | −0.07 |
| NYF iShares New York Muni Bond E | Reduce -42.9% | 0.08% | −0.06 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Reduce -2.6% | 0.28% | −0.03 |
| CW Curtiss-Wright Corp. | Reduce -15.9% | 0.19% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -9.2% | 0.22% | −0.02 |
| KO The Coca-Cola Co. | Reduce -2.4% | 0.15% | −0.02 |
| ABT Abbott Laboratories | Reduce -0.3% | 0.31% | −0.02 |
| TIP iShares Tips Bond ETF | Reduce -2.8% | 0.20% | −0.01 |
| KKR KKR & Co. Inc. | Reduce -2.6% | 0.13% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -3.3% | 1.49% | −0.01 |
| BA The Boeing Co. | Reduce -2.5% | 0.23% | −0.01 |
| APG Api Group Corp. | Reduce -0.8% | 0.16% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -7.4% | 0.18% | −0.00 |
| VITL Vital Farms Inc. | Reduce -1.2% | 0.09% | +0.00 |
| PWR Quanta Services Inc. | Reduce -1.5% | 0.24% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 0.17% | +0.01 |
| CASY Casey's General Stores Inc. | Reduce -1.4% | 0.22% | +0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| NEM Newmont Corp. | Add +9.3% | 1.99% | +0.67 |
| AAPL Apple Inc. | Add +12.8% | 2.46% | +0.61 |
| GOOGL Alphabet Inc. Class A | Add +4.2% | 1.93% | +0.52 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.46% | +0.46 |
| KVUE Kenvue Inc. | Add +379.4% | 0.40% | +0.29 |
| TMO Thermo Fisher Scientific Inc. | Add +2.0% | 1.88% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +50.4% | 0.67% | +0.24 |
| META Meta Platforms Inc. Class A | Add +108.9% | 0.48% | +0.24 |
| BP BP PLC-Spons ADR | New | 0.19% | +0.19 |
| ITA iShares U.S. Aerospace & Def | Add +4.5% | 2.01% | +0.19 |
| XBI SS SPDR S&P Biotech ETF | Add +1.2% | 1.31% | +0.18 |
| PPL PPL Corp. | Add +10.2% | 1.35% | +0.18 |
| FSLR First Solar Inc. | New | 0.16% | +0.16 |
| CCJ Cameco Corp. | Add +11.0% | 0.96% | +0.16 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +21.9% | 0.78% | +0.15 |
| HURN Huron Consulting Group Inc. | New | 0.15% | +0.15 |
| HOLX Hologic Inc. | New | 0.14% | +0.14 |
| SLV iShares Silver Trust | Add +9.0% | 0.53% | +0.13 |
| GPC Genuine Parts Co. | Add +1.7% | 1.39% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| XNXJX Nuveen NJ QLTY Muni Inc. | Add +25.4% | 0.48% | +0.11 |
| AIR Aar Corp. | New | 0.11% | +0.11 |
| AGX Argan Inc. | New | 0.11% | +0.11 |
| SCI Service Corp. International | New | 0.11% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +26.5% | 0.50% | +0.11 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| AMTM Amentum Holdings Inc. | New | 0.10% | +0.10 |
| XYZ Block Inc. | New | 0.10% | +0.10 |
| PLUS Eplus Inc. | New | 0.09% | +0.09 |
| FCN Fti Consulting Inc. | New | 0.09% | +0.09 |
| DVY iShares Select Dividend ETF | New | 0.09% | +0.09 |
| DE Deere & Co. | New | 0.08% | +0.08 |
| UNP Union Pacific Corp. | Add +9.8% | 1.20% | +0.08 |
| ABBV Abbvie Inc. | New | 0.07% | +0.07 |
| KR Kroger Co. | New | 0.07% | +0.07 |
| KDP Keurig Dr Pepper Inc. | Add +108.8% | 0.21% | +0.07 |
| GLW Corning Inc. | Add +2.5% | 0.21% | +0.07 |
| MRK Merck & Co. Inc. | Add +82.1% | 0.15% | +0.07 |
| MOD Modine Manufacturing Co. | Add +2.8% | 0.23% | +0.07 |
| ONDS Ondas Inc. | New | 0.06% | +0.06 |
| GBDC Golub Capital BDC Inc. | New | 0.06% | +0.06 |
| GLD SPDR Gold Shares | Add +20.9% | 0.22% | +0.06 |
| NVT Nvent Electric PLC | Add +1.5% | 0.23% | +0.05 |
| NVDA Nvidia Corp. | Add +19.6% | 0.19% | +0.05 |
| GEHC GE Healthcare Technology | Add +55.9% | 0.14% | +0.05 |
| VTIP Vanguard Short-Term Tips | Add +17.4% | 0.41% | +0.05 |
| CFLT Confluent Inc. Class A | Add +69.8% | 0.19% | +0.04 |
| VTWO Vanguard Russell 2000 ETF | Add +0.2% | 0.57% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +26.4% | 0.21% | +0.04 |
| QCOM Qualcomm Inc. | Add +4.7% | 0.93% | +0.04 |
Notes & Other Activity Q2 2025 → Q3 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | Sold out | 3,740 | $254Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.