BCS Private Wealth Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), BCS Private Wealth Management, Inc. reported 174 stock positions worth $292.4 million. Its top holding was Eagle Capital Select Eqty (EAGL) at 11.2% of the portfolio, followed by Microsoft (MSFT, 4.3%) and JPMorgan Chase (JPM, 4.0%). Compared with Q3 2025, it opened 26 new positions, sold out of 14, added to 39 and reduced 63. The biggest buy was Nutrien (NTR, shares +502%) and the biggest sale Oscar Health Class A (OSCR, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- RUMSON, NJ
- CIK
- 0002044001
- Portfolio Value
- $292.4M (Q4 2025)
- SEC Filing
- 0002044001-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 174 stocks · $292.4M
| EAGL Eagle Capital Select Eqty | 11.21% | 1,009,560 | $32.8M | No change |
| MSFT Microsoft Corp. | 4.25% | 25,727 | $12.4M | Reduce -2.1% |
| JPM JPMorgan Chase & Co. | 4.01% | 36,390 | $11.7M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.96% | 23,023 | $11.6M | Reduce -3.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.65% | 146,706 | $7.8M | Reduce -12.5% |
| AAPL Apple Inc. | 2.48% | 26,703 | $7.3M | Reduce -1.0% |
| VOO Vanguard S&P 500 ETF | 2.46% | 11,491 | $7.2M | Add +26.8% |
| GOOGL Alphabet Inc. Class A | 2.33% | 21,806 | $6.8M | Reduce -1.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.21% | 58,780 | $6.5M | Add +54.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.06% | 67,360 | $6.0M | Reduce -1.8% |
| TMO Thermo Fisher Scientific Inc. | 2.03% | 10,251 | $5.9M | Reduce -5.4% |
| ITA iShares U.S. Aerospace & Def | 1.97% | 26,826 | $5.8M | Reduce -0.1% |
| WM Waste Management Inc. | 1.71% | 22,769 | $5.0M | Add +1.5% |
| NEM Newmont Corp. | 1.66% | 48,748 | $4.9M | Reduce -26.0% |
| OSCR Oscar Health Inc. Class A | 1.66% | 337,403 | $4.8M | Reduce -5.7% |
| KMI Kinder Morgan Inc. | 1.59% | 169,281 | $4.7M | Add +0.1% |
| ECL Ecolab Inc. | 1.56% | 17,352 | $4.6M | Add +0.1% |
| XBI SS SPDR S&P Biotech ETF | 1.54% | 36,828 | $4.5M | Add +0.8% |
| IVV iShares Core S&P 500 ETF | 1.45% | 6,178 | $4.2M | Reduce -0.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.41% | 13,925 | $4.1M | Reduce -1.4% |
| NTR Nutrien Ltd. | 1.40% | 65,913 | $4.1M | Add +501.5% |
| PG The Procter & Gamble Co. | 1.31% | 26,785 | $3.8M | Reduce -5.5% |
| GDX Vaneck Gold Miners ETF | 1.25% | 42,510 | $3.6M | Add +23.6% |
| PPL PPL Corp. | 1.23% | 101,584 | $3.6M | Add +0.7% |
| IVOL Quadratic Int Rte Vol Infl H | 1.21% | 184,075 | $3.5M | Reduce -0.5% |
| NTRS Northern Trust Corp. | 1.19% | 25,325 | $3.5M | Add +0.5% |
| GPC Genuine Parts Co. | 1.18% | 27,855 | $3.5M | Add +0.1% |
| AXP American Express Co. | 1.09% | 8,650 | $3.2M | Reduce -7.2% |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 1.00% | 303,835 | $2.9M | Reduce -0.6% |
| UNP Union Pacific Corp. | 1.00% | 12,661 | $2.9M | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 0.94% | 26,762 | $2.7M | Add +52.0% |
| VZ Verizon Communications Inc. | 0.91% | 65,218 | $2.7M | Add +10.2% |
| QCOM Qualcomm Inc. | 0.89% | 15,202 | $2.6M | Reduce -3.0% |
| RSP Invesco S&P 500 Equal Weight | 0.84% | 12,759 | $2.4M | Reduce -2.5% |
| CCJ Cameco Corp. | 0.81% | 26,044 | $2.4M | Reduce -18.4% |
| BND Vanguard Total Bond Market | 0.81% | 32,015 | $2.4M | Add +8.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.75% | 8,529 | $2.2M | Reduce -0.7% |
| MS Morgan Stanley | 0.73% | 11,947 | $2.1M | No change |
| DHR Danaher Corp. | 0.72% | 9,144 | $2.1M | No change |
| IWV iShares Russell 3000 ETF | 0.69% | 5,211 | $2.0M | Reduce -0.6% |
| ITW Illinois Tool Works | 0.66% | 7,750 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.62% | 1,678 | $1.8M | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.58% | 2,493 | $1.7M | Reduce -11.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.56% | 5,617 | $1.6M | No change |
| VTWO Vanguard Russell 2000 ETF | 0.54% | 15,950 | $1.6M | Reduce -2.5% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 21,270 | $1.4M | Reduce -1.3% |
| XNXJX Nuveen NJ QLTY Muni Inc. | 0.48% | 110,450 | $1.4M | Add +3.0% |
| XES SS SPDR S&P Og Eqp & Serv | 0.47% | 16,900 | $1.4M | New |
| AMZN Amazon.com Inc. | 0.43% | 5,392 | $1.2M | Add +21.0% |
| PULS Pgim Ultra Short Bond ETF | 0.41% | 24,060 | $1.2M | Add +135.3% |
| CSCO Cisco Systems Inc. | 0.39% | 14,791 | $1.1M | No change |
| CALM Cal-Maine Foods Inc. | 0.38% | 14,025 | $1.1M | New |
| DUK Duke Energy Corp. | 0.37% | 9,205 | $1.1M | Add +1.8% |
| AGI Alamos Gold Inc. Class A | 0.36% | 27,587 | $1.1M | Reduce -1.4% |
| INDA iShares MSCI India ETF | 0.36% | 19,366 | $1.0M | New |
| META Meta Platforms Inc. Class A | 0.35% | 1,549 | $1.0M | Reduce -14.4% |
| EIX Edison International | 0.35% | 16,985 | $1.0M | No change |
| SDY SS SPDR S&P Dividend ETF | 0.35% | 7,290 | $1.0M | No change |
| SE Sea Ltd.-ADR | 0.34% | 7,865 | $1.0M | Add +440.6% |
| EWZ iShares MSCI Brazil ETF | 0.34% | 31,320 | $998K | Add +28.8% |
| AMGN Amgen Inc. | 0.34% | 3,050 | $998K | Add +3.4% |
| VTIP Vanguard Short-Term Tips | 0.34% | 19,973 | $988K | Reduce -11.7% |
| OVV Ovintiv Inc. | 0.33% | 24,900 | $976K | New |
| KVUE Kenvue Inc. | 0.33% | 56,441 | $974K | Reduce -17.5% |
| SLV iShares Silver Trust | 0.29% | 13,065 | $842K | Reduce -62.6% |
| GS Goldman Sachs Group Inc. | 0.28% | 932 | $819K | Reduce -31.3% |
| MDT Medtronic PLC | 0.27% | 8,280 | $801K | No change |
| GE General Electric filed as GE AEROSPACE | 0.27% | 2,569 | $792K | No change |
| VSEC Vse Corp. | 0.26% | 4,415 | $763K | Reduce -13.2% |
| BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 0.26% | 24,130 | $747K | No change |
| DVYE iShares Emerging Markets Div | 0.25% | 23,791 | $741K | Add +2.3% |
| TMUS T-Mobile US Inc. | 0.25% | 3,600 | $731K | No change |
| MRK Merck & Co. Inc. | 0.24% | 6,642 | $705K | Add +33.7% |
| BSV Vanguard Short-Term Bond ETF | 0.24% | 8,780 | $692K | Add +16.6% |
| KDP Keurig Dr Pepper Inc. | 0.23% | 24,036 | $673K | Add +6.3% |
| XOM Exxon Mobil Corp. | 0.22% | 5,323 | $641K | Reduce -1.9% |
| BA The Boeing Co. | 0.22% | 2,935 | $637K | No change |
| NFLX Netflix Inc. | 0.22% | 6,775 | $635K | Reduce -3.1% |
| GLW Corning Inc. | 0.20% | 6,770 | $593K | Reduce -5.3% |
| CASY Casey's General Stores Inc. | 0.20% | 1,065 | $589K | No change |
| NVT Nvent Electric PLC | 0.20% | 5,697 | $581K | Reduce -14.1% |
| GOOG Alphabet Inc. Class C | 0.19% | 1,815 | $570K | No change |
| TIP iShares Tips Bond ETF | 0.19% | 5,070 | $557K | No change |
| CW Curtiss-Wright Corp. | 0.19% | 986 | $544K | No change |
| PWR Quanta Services Inc. | 0.19% | 1,286 | $543K | Reduce -20.4% |
| INTC Intel Corp. | 0.18% | 14,536 | $536K | Reduce -6.4% |
| HCA HCA Healthcare Inc. | 0.18% | 1,127 | $526K | No change |
| HD Home Depot Inc. | 0.18% | 1,529 | $526K | Reduce -40.3% |
| PAAS Pan American Silver Corp. | 0.18% | 10,000 | $518K | New |
| LHX L3HARRIS Technologies Inc. | 0.18% | 1,747 | $513K | Add +7.8% |
| COST Costco Wholesale Corp. | 0.17% | 593 | $511K | No change |
| GLD SPDR Gold Shares | 0.17% | 1,285 | $509K | Reduce -25.9% |
| GTLB Gitlab Inc. Class A | 0.17% | 13,515 | $507K | New |
| BP BP PLC-Spons ADR | 0.17% | 14,411 | $500K | Reduce -7.6% |
| APG Api Group Corp. | 0.17% | 12,884 | $493K | Reduce -1.9% |
| IWM iShares Russell 2000 ETF | 0.17% | 2,000 | $492K | Reduce -0.8% |
| IWD iShares Russell 1000 Value E | 0.17% | 2,332 | $491K | Reduce -0.6% |
| CVS CVS Health Corp. | 0.17% | 6,127 | $486K | Add +1.7% |
| IWR iShares Russell Mid-Cap ETF | 0.17% | 5,050 | $486K | Reduce -4.2% |
| MSI Motorola Solutions Inc. | 0.17% | 1,266 | $486K | Add +145.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $214K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | 3,065 | $214K | New |
Total filed on the 13F, all lines: $292.7M.
Portfolio Sells Q3 2025 → Q4 2025
| OSCR Oscar Health Inc. Class A | Reduce -5.7% | 1.66% | −0.77 |
| MSFT Microsoft Corp. | Reduce -2.1% | 4.25% | −0.62 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -12.5% | 2.65% | −0.53 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.46 |
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 4.01% | −0.35 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 3.96% | −0.34 |
| NEM Newmont Corp. | Reduce -26.0% | 1.66% | −0.32 |
| T AT&T Inc. | Sold out | 0.00% | −0.28 |
| PG The Procter & Gamble Co. | Reduce -5.5% | 1.31% | −0.25 |
| SLV iShares Silver Trust | Reduce -62.6% | 0.29% | −0.24 |
| UNP Union Pacific Corp. | Reduce -10.6% | 1.00% | −0.20 |
| HD Home Depot Inc. | Reduce -40.3% | 0.18% | −0.19 |
| ABT Abbott Laboratories | Reduce -57.1% | 0.12% | −0.19 |
| CFLT Confluent Inc. Class A | Sold out | 0.00% | −0.19 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.16 |
| CCJ Cameco Corp. | Reduce -18.4% | 0.81% | −0.14 |
| LEU Centrus Energy Corp. Class A | Sold out | 0.00% | −0.14 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.14 |
| META Meta Platforms Inc. Class A | Reduce -14.4% | 0.35% | −0.13 |
| AGX Argan Inc. | Sold out | 0.00% | −0.11 |
| AIG American International Group | Sold out | 0.00% | −0.11 |
| GS Goldman Sachs Group Inc. | Reduce -31.3% | 0.28% | −0.11 |
| NBB Nuveen Taxable Municipal Inc. | Reduce -34.8% | 0.14% | −0.09 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.09 |
| MOD Modine Manufacturing Co. | Reduce -30.9% | 0.14% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -11.1% | 0.58% | −0.09 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.8% | 2.06% | −0.08 |
| DE Deere & Co. | Sold out | 0.00% | −0.08 |
| NFLX Netflix Inc. | Reduce -3.1% | 0.22% | −0.08 |
| NVDA Nvidia Corp. | Reduce -39.1% | 0.11% | −0.08 |
| KR Kroger Co. | Sold out | 0.00% | −0.07 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.07 |
| VTIP Vanguard Short-Term Tips | Reduce -11.7% | 0.34% | −0.07 |
| IVOL Quadratic Int Rte Vol Infl H | Reduce -0.5% | 1.21% | −0.07 |
| KVUE Kenvue Inc. | Reduce -17.5% | 0.33% | −0.06 |
| ONDS Ondas Inc. | Sold out | 0.00% | −0.06 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.06 |
| PWR Quanta Services Inc. | Reduce -20.4% | 0.19% | −0.05 |
| EXP Eagle Materials Inc. | Reduce -24.2% | 0.10% | −0.05 |
| RSP Invesco S&P 500 Equal Weight | Reduce -2.5% | 0.84% | −0.05 |
| GLD SPDR Gold Shares | Reduce -25.9% | 0.17% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 1.45% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -3.0% | 0.89% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -0.1% | 1.97% | −0.04 |
| VSEC Vse Corp. | Reduce -13.2% | 0.26% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -13.0% | 0.14% | −0.04 |
| NVT Nvent Electric PLC | Reduce -14.1% | 0.20% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.7% | 0.75% | −0.03 |
| VTWO Vanguard Russell 2000 ETF | Reduce -2.5% | 0.54% | −0.03 |
| LH Labcorp Holdings Inc. | Reduce -1.3% | 0.13% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| NTR Nutrien Ltd. | Add +501.5% | 1.40% | +1.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +54.0% | 2.21% | +0.69 |
| XES SS SPDR S&P Og Eqp & Serv | New | 0.47% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +26.8% | 2.46% | +0.47 |
| CALM Cal-Maine Foods Inc. | New | 0.38% | +0.38 |
| INDA iShares MSCI India ETF | New | 0.36% | +0.36 |
| OVV Ovintiv Inc. | New | 0.33% | +0.33 |
| GDX Vaneck Gold Miners ETF | Add +23.6% | 1.25% | +0.31 |
| SE Sea Ltd.-ADR | Add +440.6% | 0.34% | +0.25 |
| PULS Pgim Ultra Short Bond ETF | Add +135.3% | 0.41% | +0.23 |
| XBI SS SPDR S&P Biotech ETF | Add +0.8% | 1.54% | +0.22 |
| PAAS Pan American Silver Corp. | New | 0.18% | +0.18 |
| GTLB Gitlab Inc. Class A | New | 0.17% | +0.17 |
| DTH Wisdomtree International Hig | New | 0.16% | +0.16 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.16% | +0.16 |
| ADBE Adobe Inc. | New | 0.16% | +0.16 |
| KMB Kimberly-Clark Corp. | Add +52.0% | 0.94% | +0.14 |
| IAU iShares Gold Trust | New | 0.13% | +0.13 |
| AIZ Assurant Inc. | New | 0.13% | +0.13 |
| FISV Fiserv Inc. | New | 0.12% | +0.12 |
| IQV Iqvia Holdings Inc. | New | 0.12% | +0.12 |
| THRM Gentherm Inc. | New | 0.11% | +0.11 |
| APO Apollo Global Management Inc. | New | 0.11% | +0.11 |
| SSNC Ss&c Technologies Holdings | New | 0.11% | +0.11 |
| MESO Mesoblast Ltd.- Spon ADR | New | 0.10% | +0.10 |
| IJS iShares S&P Small-Cap 600 Va | New | 0.10% | +0.10 |
| GPK Graphic Packaging Holding Co. | New | 0.10% | +0.10 |
| PFE Pfizer Inc. | New | 0.09% | +0.09 |
| MRK Merck & Co. Inc. | Add +33.7% | 0.24% | +0.09 |
| CP Canadian Pacific Kansas City | New | 0.09% | +0.09 |
| XOP SS SPDR S&P Og Exp & Prod | New | 0.09% | +0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.08% | +0.08 |
| MSI Motorola Solutions Inc. | Add +145.8% | 0.17% | +0.08 |
| UTWO F/M US Treasury 2 Year Note | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +21.0% | 0.43% | +0.08 |
| EWZ iShares MSCI Brazil ETF | Add +28.8% | 0.34% | +0.07 |
| EPI Wisdomtree India Earnings | New | 0.07% | +0.07 |
| WAY Waystar Holding Corp. | Add +87.3% | 0.16% | +0.06 |
| PDBC Invesco Optimum Yield Divers | New | 0.05% | +0.05 |
| XYZ Block Inc. | Add +68.4% | 0.14% | +0.04 |
| AMGN Amgen Inc. | Add +3.4% | 0.34% | +0.04 |
| PLUS Eplus Inc. | Add +13.0% | 0.12% | +0.03 |
| BND Vanguard Total Bond Market | Add +8.6% | 0.81% | +0.03 |
| BSV Vanguard Short-Term Bond ETF | Add +16.6% | 0.24% | +0.02 |
| KDP Keurig Dr Pepper Inc. | Add +6.3% | 0.23% | +0.02 |
| AMTM Amentum Holdings Inc. | Add +5.0% | 0.12% | +0.02 |
| GEHC GE Healthcare Technology | Add +3.8% | 0.15% | +0.01 |
| HOLX Hologic Inc. | Add +2.5% | 0.16% | +0.01 |
| DVYE iShares Emerging Markets Div | Add +2.3% | 0.25% | +0.01 |
| CVS CVS Health Corp. | Add +1.7% | 0.17% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BOEING CO/THE (BA 6 10/15/27) | DEP CONV PFD A | New | 3,065 | $214K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.