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

0$100.0M$200.0M$300.0M$400.0M Q2 2025: $265.8M Q2 2025 Q3 2025: $279.3M $279.3M Q3 2025 Q4 2025: $292.4M Q4 2025 Q1 2026: $329.1M Q1 2026 Q2 2026: $331.6M Q2 2026

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%
APG Api Group Corp. 0.16% 13,134 $451K Reduce -0.8%
FSLR First Solar Inc. 0.16% 2,040 $450K New
GOOG Alphabet Inc. Class C 0.16% 1,815 $442K Reduce -7.6%
LH Labcorp Holdings Inc. 0.15% 1,507 $433K Add +7.5%
MSA Msa Safety Inc. 0.15% 2,444 $421K Add +1.7%
EXP Eagle Materials Inc. 0.15% 1,799 $420K Add +3.5%
MRK Merck & Co. Inc. 0.15% 4,967 $417K Add +82.1%
KO The Coca-Cola Co. 0.15% 6,227 $416K Reduce -2.4%
IWP iShares Russell Mid-Cap Grow 0.15% 2,920 $416K No change
HURN Huron Consulting Group Inc. 0.15% 2,785 $409K New
HOLX Hologic Inc. 0.14% 5,955 $402K New
GEHC GE Healthcare Technology 0.14% 5,230 $393K Add +55.9%
LEU Centrus Energy Corp. Class A 0.14% 1,250 $388K No change
TLT iShares 20+ Year Treasury BD 0.14% 4,275 $382K No change
AVGO Broadcom Inc. 0.13% 1,139 $376K Add +12.3%
FLS Flowserve Corp. 0.13% 6,975 $372K Add +2.2%
DGX Quest Diagnostics Inc. 0.13% 1,925 $367K Add +11.3%
NKE Nike Inc. Class B 0.13% 5,200 $365K No change
KKR KKR & Co. Inc. 0.13% 2,805 $365K Reduce -2.6%
WMB Williams Cos Inc. 0.13% 5,655 $358K Add +9.3%
PEP Pepsico Inc. 0.13% 2,532 $356K No change
EFA iShares MSCI Eafe ETF 0.13% 3,764 $351K New
V Visa Inc. Class A 0.13% 1,024 $350K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.12% 2,905 $333K No change
RSG Republic Services Inc. 0.12% 1,430 $328K No change
VRRM Verra Mobility Corp. 0.11% 12,925 $319K Add +7.0%
URI United Rentals Inc. 0.11% 334 $319K No change
STT State Street Corp. 0.11% 2,718 $315K No change
AIR Aar Corp. 0.11% 3,440 $308K New
VCSH Vanguard S/T Corp. Bond ETF 0.11% 3,810 $305K No change
AGX Argan Inc. 0.11% 1,127 $304K New
AIG American International Group 0.11% 3,835 $301K Add +15.2%
DHI D.R. Horton Inc. 0.11% 1,770 $300K No change
SCI Service Corp. International 0.11% 3,555 $296K New
SO The Southern Co. 0.10% 3,030 $287K No change
FDX FedEx Corp. 0.10% 1,200 $285K No change
WAY Waystar Holding Corp. 0.10% 7,455 $283K Add +8.4%
VXUS Vanguard Total Intl Stock 0.10% 3,843 $282K New
DLR Digital Realty Trust Inc. 0.10% 1,594 $276K No change
SBUX Starbucks Corp. 0.10% 3,247 $275K No change
AMTM Amentum Holdings Inc. 0.10% 11,424 $274K New
XYZ Block Inc. 0.10% 3,765 $272K New
CVX Chevron Corp. 0.10% 1,749 $272K Add +4.2%
PLUS Eplus Inc. 0.09% 3,680 $261K New
SE Sea Ltd.-ADR 0.09% 1,455 $260K Add +0.3%
VITL Vital Farms Inc. 0.09% 6,275 $258K Reduce -1.2%
FCN Fti Consulting Inc. 0.09% 1,590 $257K New
NRK Nuveen NY Amt-FR Muni Inc. 0.09% 24,600 $253K No change
DLTR Dollar Tree Inc. 0.09% 2,665 $251K Add +7.0%
DVY iShares Select Dividend ETF 0.09% 1,691 $240K New
MSI Motorola Solutions Inc. 0.08% 515 $236K No change
DE Deere & Co. 0.08% 509 $234K New
INGR Ingredion Inc. 0.08% 1,896 $232K Reduce -79.0%
NYF iShares New York Muni Bond E 0.08% 4,000 $213K Reduce -42.9%
ABBV Abbvie Inc. 0.07% 900 $208K New
UFI Unifi Inc. 0.07% 43,436 $207K No change
KR Kroger Co. 0.07% 3,045 $205K New
CTAS Cintas Corp. 0.07% 988 $203K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.06% 23,000 $178K New
GBDC Golub Capital BDC Inc. 0.06% 12,730 $174K New
NNY Nuveen New York Muni Val 0.04% 15,000 $124K No change
FOCL Edap TMS SA -ADR 0.01% 13,000 $30K No change

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.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 186$331.6MEAGL, BRK.B, JPM, LQD, MSFT
Q1 2026 186$329.1MEAGL, BRK.B, MSFT, JPM, LQD
Q4 2025 174$292.4MEAGL, MSFT, JPM, BRK.B, IGSB
Q3 2025 162$279.3MEAGL, MSFT, JPM, BRK.B, IGSB
Q2 2025 165$265.8MEAGL, MSFT, BRK.B, JPM, IGSB