Beck Bode, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Beck Bode, LLC reported 99 stock positions worth $591.0 million. Its top holding was Nvidia (NVDA) at 5.0% of the portfolio, followed by Constellation Energy (CEG, 3.8%) and Netflix (NFLX, 3.8%). Compared with Q1 2025, it opened 32 new positions, sold out of 34, added to 22 and reduced 41. The biggest buy was a new position in Vistra (VST) and the biggest sale an exit from Exelon (EXC).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $591.0M (Q2 2025)
- SEC Filing
- 0001420506-25-001775 ↗ filed Aug 8, 2025
Holdings Value
Holdings 99 stocks · $591.0M
| NVDA Nvidia Corp. | 5.05% | 188,844 | $29.8M | Reduce -5.0% |
| CEG Constellation Energy | 3.81% | 69,712 | $22.5M | Reduce -3.0% |
| NFLX Netflix Inc. | 3.78% | 16,665 | $22.3M | Reduce -9.3% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.59% | 41,636 | $21.2M | Reduce -5.8% |
| CAH Cardinal Health Inc. | 3.53% | 124,215 | $20.9M | Reduce -0.8% |
| VST Vistra Corp. | 3.45% | 105,108 | $20.4M | New |
| HAS Hasbro Inc. | 3.27% | 262,039 | $19.3M | New |
| NI Nisource Inc. | 3.27% | 478,337 | $19.3M | Add +8.8% |
| XEL Xcel Energy Inc. | 3.21% | 278,327 | $19.0M | Add +9.5% |
| ANET Arista Networks Inc. | 3.16% | 182,369 | $18.7M | Reduce -3.9% |
| ROKU Roku Inc. | 3.11% | 209,034 | $18.4M | Add +8.1% |
| WTRG Essential Utilities Inc. | 3.06% | 486,990 | $18.1M | New |
| IDA Idacorp Inc. | 3.06% | 156,485 | $18.1M | New |
| CWT California Water Service Grp | 3.05% | 396,398 | $18.0M | Add +8.4% |
| CMS CMS Energy Corp. | 3.03% | 258,289 | $17.9M | Add +4.1% |
| AFL Aflac Inc. | 2.96% | 165,776 | $17.5M | Add +7.9% |
| COST Costco Wholesale Corp. | 2.92% | 17,454 | $17.3M | Add +0.8% |
| MOS The Mosaic Co. | 2.88% | 466,244 | $17.0M | New |
| NEE Nextera Energy Inc. | 2.87% | 244,515 | $17.0M | Add +10.3% |
| TRI Thomson Reuters Corp. | 2.79% | 82,063 | $16.5M | New |
| APTV Aptiv PLC | 2.77% | 239,952 | $16.4M | New |
| AMT American Tower Corp. | 2.75% | 73,607 | $16.3M | New |
| AZN Astrazeneca PLC-Spons ADR | 2.56% | 216,433 | $15.1M | New |
| PCG P G & E Corp. | 2.42% | 1,028,063 | $14.3M | Add +18.1% |
| LULU Lululemon Athletica Inc. | 2.01% | 49,905 | $11.9M | Add +10.4% |
| URBN Urban Outfitters Inc. | 1.34% | 109,196 | $7.9M | Reduce -8.0% |
| CACI Caci International Inc. Class A | 1.20% | 14,816 | $7.1M | Reduce -3.5% |
| CCL Carnival Corp. | 1.16% | 244,258 | $6.9M | Reduce -2.0% |
| APP AppLovin Corp. Class A | 1.05% | 17,729 | $6.2M | Reduce -9.1% |
| WMT Walmart Inc. | 1.04% | 63,126 | $6.2M | Reduce -4.5% |
| WDAY Workday Inc. Class A | 1.04% | 25,607 | $6.1M | Add +1.1% |
| AXP American Express Co. | 1.03% | 19,158 | $6.1M | New |
| PSA Public Storage | 1.00% | 20,233 | $5.9M | New |
| CVNA Carvana Co. | 0.96% | 16,783 | $5.7M | New |
| TAL Tal Education Group- ADR | 0.91% | 524,560 | $5.4M | Add +15.2% |
| RMD Resmed Inc. | 0.90% | 20,686 | $5.3M | New |
| INSP Inspire Medical Systems Inc. | 0.89% | 40,537 | $5.3M | Add +11.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.89% | 1,236,249 | $5.3M | New |
| WPM Wheaton Precious Metals Corp. | 0.87% | 57,293 | $5.1M | New |
| FOX Fox Corp. Class B | 0.32% | 36,115 | $1.9M | Add +7.3% |
| PM Philip Morris International | 0.31% | 10,077 | $1.8M | New |
| GS Goldman Sachs Group Inc. | 0.29% | 2,452 | $1.7M | Add +0.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.29% | 52,949 | $1.7M | New |
| FTC First Trust Large Cap Growth | 0.28% | 11,005 | $1.7M | Reduce -28.0% |
| CFR Cullen/Frost Bankers Inc. | 0.26% | 11,882 | $1.5M | Add +2.5% |
| LAD Lithia Motors Inc. | 0.24% | 4,265 | $1.4M | Add +6.0% |
| DELL Dell Technologies -C | 0.24% | 11,655 | $1.4M | Reduce -0.4% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.23% | 87,319 | $1.3M | New |
| RDVY First Trust Rising Dividend | 0.22% | 20,712 | $1.3M | Reduce -34.7% |
| RACE Ferrari NV | 0.22% | 2,632 | $1.3M | Add +5.8% |
| AAPL Apple Inc. | 0.18% | 5,322 | $1.1M | Reduce -24.0% |
| MRSH Marsh & McLennan Cos | 0.17% | 4,702 | $1.0M | Reduce -2.0% |
| CHTR Charter Communications Inc. Class A | 0.17% | 2,506 | $1.0M | Add +7.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.17% | 10,324 | $1.0M | New |
| FTNT Fortinet Inc. | 0.17% | 9,269 | $980K | Reduce -3.4% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 9,625 | $911K | Reduce -32.9% |
| CYBR Cyberark Software Ltd./Israel | 0.14% | 2,071 | $843K | Reduce -11.3% |
| RSP Invesco S&P 500 Equal Weight | 0.14% | 4,609 | $838K | Reduce -32.4% |
| APH Amphenol Corp. Class A | 0.14% | 8,451 | $835K | Reduce -9.5% |
| RTX RTX Corp. | 0.14% | 5,606 | $819K | No change |
| FTCS First Trust Capital Strength | 0.14% | 8,893 | $808K | Reduce -39.2% |
| ALL Allstate Corp. | 0.13% | 3,771 | $759K | New |
| IWR iShares Russell Mid-Cap ETF | 0.13% | 8,210 | $755K | Reduce -8.1% |
| FIXD First Trust Smith Opportunis | 0.11% | 14,889 | $653K | Reduce -52.5% |
| BKNG Booking Holdings Inc. | 0.11% | 109 | $629K | New |
| FDRR Fidelity Div ETF Rise Rates | 0.10% | 11,312 | $613K | Reduce -31.3% |
| HQY Healthequity Inc. | 0.10% | 5,771 | $605K | Add +7.4% |
| DDOG Datadog Inc. Class A | 0.10% | 4,470 | $600K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.10% | 4,851 | $599K | Add +7.3% |
| PCEF Invesco Cef Income Composite | 0.10% | 29,559 | $578K | Reduce -31.0% |
| PFF iShares Preferred & Income S | 0.09% | 18,054 | $554K | Reduce -30.7% |
| JEPI JPMorgan Equity Premium Inco | 0.09% | 9,398 | $534K | Reduce -37.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 3,876 | $529K | Reduce -30.3% |
| UHS Universal Health Services-B | 0.09% | 2,901 | $526K | New |
| MSFT Microsoft Corp. | 0.09% | 1,056 | $525K | Reduce -1.0% |
| FUTY Fidelity MSCI US Utilities | 0.09% | 9,946 | $523K | Reduce -35.8% |
| ELF Elf Beauty Inc. | 0.08% | 4,013 | $499K | Reduce -30.6% |
| EMLP First Trust North American E | 0.08% | 13,035 | $489K | Reduce -32.1% |
| TSLA Tesla Inc. | 0.08% | 1,397 | $444K | New |
| TIMB Tim SA-ADR | 0.07% | 21,347 | $429K | New |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 3,347 | $398K | New |
| INCY Incyte Corp. | 0.07% | 5,765 | $393K | New |
| GPI Group 1 Automotive Inc. | 0.07% | 880 | $384K | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 610 | $377K | Reduce -30.8% |
| SYF Synchrony Financial | 0.06% | 5,646 | $377K | New |
| CRM Salesforce Inc. | 0.06% | 1,292 | $352K | Reduce -17.6% |
| XLRE SS Real Estate Select Sector | 0.06% | 8,152 | $338K | Reduce -40.0% |
| IBB iShares Biotechnology ETF | 0.05% | 2,403 | $304K | Reduce -33.6% |
| BILL Bill Holdings Inc. | 0.05% | 6,357 | $294K | Add +2.8% |
| AMZN Amazon.com Inc. | 0.04% | 1,208 | $265K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 491 | $239K | No change |
| PG The Procter & Gamble Co. | 0.04% | 1,465 | $233K | New |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 5,103 | $232K | Reduce -31.4% |
| CLSK Cleanspark Inc. | 0.04% | 18,977 | $209K | New |
| TMUS T-Mobile US Inc. | 0.04% | 867 | $207K | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.03% | 1,664 | $206K | New |
| TER Teradyne Inc. | 0.03% | 2,252 | $203K | New |
| BIZD Vaneck BDC Income ETF | 0.03% | 12,080 | $197K | Reduce -37.1% |
| KYN Kayne Anderson Energy Infra | 0.03% | 11,665 | $148K | Reduce -36.7% |
Portfolio Sells Q1 2025 → Q2 2025
| EXC Exelon Corp. | Sold out | 0.00% | −3.59 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −3.57 |
| AEE Ameren Corporation | Sold out | 0.00% | −3.37 |
| RRC Range Resources Corp. | Sold out | 0.00% | −2.92 |
| WELL Welltower Inc. | Sold out | 0.00% | −2.81 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −2.69 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −2.67 |
| W Wayfair Inc. Class A | Sold out | 0.00% | −2.48 |
| ETNB 89BIO Inc. | Sold out | 0.00% | −2.46 |
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −1.50 |
| SCHW Schwab (charles) Corp. | Sold out | 0.00% | −1.26 |
| FDS Factset Research Systems Inc. | Sold out | 0.00% | −1.16 |
| CHX Championx Corp. | Sold out | 0.00% | −1.01 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.96 |
| GMED Globus Medical Inc. Class A | Sold out | 0.00% | −0.90 |
| SKT Tanger Inc. | Sold out | 0.00% | −0.34 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.30 |
| GTY Getty Realty Corp. | Sold out | 0.00% | −0.27 |
| VPU Vanguard Utilities ETF | Sold out | 0.00% | −0.23 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.20 |
| FTI Technipfmc PLC | Sold out | 0.00% | −0.17 |
| FIXD First Trust Smith Opportunis | Reduce -52.5% | 0.11% | −0.15 |
| RDVY First Trust Rising Dividend | Reduce -34.7% | 0.22% | −0.13 |
| FTCS First Trust Capital Strength | Reduce -39.2% | 0.14% | −0.11 |
| AAPL Apple Inc. | Reduce -24.0% | 0.18% | −0.11 |
| WH Wyndham Hotels & Resorts Inc. | Sold out | 0.00% | −0.10 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.10 |
| FTDS First Trust Dividend Strengt | Sold out | 0.00% | −0.09 |
| FTC First Trust Large Cap Growth | Reduce -28.0% | 0.28% | −0.09 |
| IUSV iShares Core S&P U.S. Value | Reduce -32.9% | 0.15% | −0.09 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −0.08 |
| EXPE Expedia Group Inc. | Sold out | 0.00% | −0.08 |
| RSP Invesco S&P 500 Equal Weight | Reduce -32.4% | 0.14% | −0.08 |
| TRU Transunion | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -37.1% | 0.09% | −0.07 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.06 |
| FUTY Fidelity MSCI US Utilities | Reduce -35.8% | 0.09% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Sold out | 0.00% | −0.06 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -30.7% | 0.09% | −0.06 |
| PCEF Invesco Cef Income Composite | Reduce -31.0% | 0.10% | −0.05 |
| EMLP First Trust North American E | Reduce -32.1% | 0.08% | −0.05 |
| FDRR Fidelity Div ETF Rise Rates | Reduce -31.3% | 0.10% | −0.05 |
| XLRE SS Real Estate Select Sector | Reduce -40.0% | 0.06% | −0.05 |
| TME Tencent Music Entertainm-ADR | Sold out | 0.00% | −0.05 |
| MRSH Marsh & McLennan Cos | Reduce -2.0% | 0.17% | −0.04 |
| PPL PPL Corp. | Sold out | 0.00% | −0.04 |
| BRBR Bellring Brands Inc. | Sold out | 0.00% | −0.04 |
| WMT Walmart Inc. | Reduce -4.5% | 1.04% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -30.3% | 0.09% | −0.04 |
Portfolio Buys Q1 2025 → Q2 2025
| VST Vistra Corp. | New | 3.45% | +3.45 |
| HAS Hasbro Inc. | New | 3.27% | +3.27 |
| WTRG Essential Utilities Inc. | New | 3.06% | +3.06 |
| IDA Idacorp Inc. | New | 3.06% | +3.06 |
| MOS The Mosaic Co. | New | 2.88% | +2.88 |
| TRI Thomson Reuters Corp. | New | 2.79% | +2.79 |
| APTV Aptiv PLC | New | 2.77% | +2.77 |
| AMT American Tower Corp. | New | 2.75% | +2.75 |
| AZN Astrazeneca PLC-Spons ADR | New | 2.56% | +2.56 |
| AXP American Express Co. | New | 1.03% | +1.03 |
| PSA Public Storage | New | 1.00% | +1.00 |
| CVNA Carvana Co. | New | 0.96% | +0.96 |
| RMD Resmed Inc. | New | 0.90% | +0.90 |
| LYG Lloyds Banking Group PLC-ADR | New | 0.89% | +0.89 |
| WPM Wheaton Precious Metals Corp. | New | 0.87% | +0.87 |
| ROKU Roku Inc. | Add +8.1% | 3.11% | +0.57 |
| PM Philip Morris International | New | 0.31% | +0.31 |
| VICI Vici Properties Inc. | New | 0.29% | +0.29 |
| BBVA Banco Bilbao Vizcaya-SP ADR | New | 0.23% | +0.23 |
| SJM The JM Smucker Co. | New | 0.17% | +0.17 |
| ALL Allstate Corp. | New | 0.13% | +0.13 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| UHS Universal Health Services-B | New | 0.09% | +0.09 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
| TIMB Tim SA-ADR | New | 0.07% | +0.07 |
| AEM Agnico Eagle Mines Ltd. | New | 0.07% | +0.07 |
| INCY Incyte Corp. | New | 0.07% | +0.07 |
| SYF Synchrony Financial | New | 0.06% | +0.06 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 0.29% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| CLSK Cleanspark Inc. | New | 0.04% | +0.04 |
| TMUS T-Mobile US Inc. | New | 0.04% | +0.04 |
| DIS The Walt Disney Co. | New | 0.03% | +0.03 |
| TER Teradyne Inc. | New | 0.03% | +0.03 |
| LAD Lithia Motors Inc. | Add +6.0% | 0.24% | +0.02 |
| RACE Ferrari NV | Add +5.8% | 0.22% | +0.02 |
| HQY Healthequity Inc. | Add +7.4% | 0.10% | +0.01 |
| CHTR Charter Communications Inc. Class A | Add +7.0% | 0.17% | +0.01 |
| TJX TJX Companies Inc. | Add +7.3% | 0.10% | −0.00 |
| BILL Bill Holdings Inc. | Add +2.8% | 0.05% | −0.00 |
| CFR Cullen/Frost Bankers Inc. | Add +2.5% | 0.26% | −0.01 |
| FOX Fox Corp. Class B | Add +7.3% | 0.32% | −0.02 |
| NI Nisource Inc. | Add +8.8% | 3.27% | −0.02 |
| NEE Nextera Energy Inc. | Add +10.3% | 2.87% | −0.06 |
| WDAY Workday Inc. Class A | Add +1.1% | 1.04% | −0.06 |
| COST Costco Wholesale Corp. | Add +0.8% | 2.92% | −0.13 |
| XEL Xcel Energy Inc. | Add +9.5% | 3.21% | −0.15 |
| INSP Inspire Medical Systems Inc. | Add +11.0% | 0.89% | −0.19 |
| TAL Tal Education Group- ADR | Add +15.2% | 0.91% | −0.21 |
| AFL Aflac Inc. | Add +7.9% | 2.96% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 104 | $660.4M | NVDA, CRWD, CAH, ESI, TGT |
| Q1 2026 | 92 | $590.6M | NVDA, TGT, CAH, NEE, NI |
| Q4 2025 | 92 | $601.1M | NVDA, CAH, CEG, ANET, ROKU |
| Q3 2025 | 92 | $618.9M | NVDA, ANET, XEL, CEG, CRWD |
| Q2 2025 | 99 | $591.0M | NVDA, CEG, NFLX, CRWD, CAH |
| Q1 2025 | 101 | $536.4M | NVDA, EXC, AWK, CMS, AEE |
| Q4 2024 | 108 | $547.5M | NVDA, ETR, ANET, XEL, NFLX |
| Q3 2024 | 103 | $531.4M | NVDA, MSFT, CEG, CHDN, ANET |
| Q2 2024Amended | 104 | $497.5M | NVDA, PODD, MSFT, PDD, ANET |
| Q1 2024 | 108 | $489.6M | NVDA, ANET, BYD, NRG, SPOT |