Beck Bode, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Beck Bode, LLC reported 92 stock positions worth $618.9 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by Arista Networks (ANET, 4.0%) and Xcel Energy (XEL, 3.6%). Compared with Q2 2025, it opened 12 new positions, sold out of 19, added to 24 and reduced 53. The biggest buy was a new position in Petroleo Brasileiro-Spon ADR (PBR) and the biggest sale an exit from Thomson Reuters (TRI).
- Most Recent 13F
- Q2 2026
- Location
- DEDHAM, MA
- CIK
- 0001790548
- Portfolio Value
- $618.9M (Q3 2025)
- SEC Filing
- 0001420506-25-003434 ↗ filed Nov 14, 2025
Holdings Value
Holdings 92 stocks · $618.9M
| NVDA Nvidia Corp. | 5.32% | 176,400 | $32.9M | Reduce -6.6% |
| ANET Arista Networks Inc. | 3.96% | 168,188 | $24.5M | Reduce -7.8% |
| XEL Xcel Energy Inc. | 3.57% | 274,113 | $22.1M | Reduce -1.5% |
| CEG Constellation Energy | 3.54% | 66,585 | $21.9M | Reduce -4.5% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.44% | 43,395 | $21.3M | Add +4.2% |
| IDA Idacorp Inc. | 3.40% | 159,373 | $21.1M | Add +1.9% |
| APTV Aptiv PLC | 3.38% | 242,917 | $20.9M | Add +1.2% |
| NI Nisource Inc. | 3.34% | 477,547 | $20.7M | Reduce -0.2% |
| ROKU Roku Inc. | 3.33% | 205,920 | $20.6M | Reduce -1.5% |
| NFLX Netflix Inc. | 3.31% | 17,100 | $20.5M | Add +2.6% |
| VST Vistra Corp. | 3.28% | 103,651 | $20.3M | Reduce -1.4% |
| CAH Cardinal Health Inc. | 3.17% | 125,189 | $19.6M | Add +0.8% |
| WTRG Essential Utilities Inc. | 3.17% | 491,864 | $19.6M | Add +1.0% |
| HAS Hasbro Inc. | 3.16% | 257,618 | $19.5M | Reduce -1.7% |
| AFL Aflac Inc. | 3.09% | 171,468 | $19.2M | Add +3.4% |
| CMS CMS Energy Corp. | 3.08% | 259,998 | $19.0M | Add +0.7% |
| NEE Nextera Energy Inc. | 3.02% | 247,287 | $18.7M | Add +1.1% |
| CWT California Water Service Grp | 2.98% | 402,261 | $18.5M | Add +1.5% |
| AZN Astrazeneca PLC-Spons ADR | 2.77% | 223,543 | $17.2M | Add +3.3% |
| MOS The Mosaic Co. | 2.76% | 493,070 | $17.1M | Add +5.8% |
| COST Costco Wholesale Corp. | 2.64% | 17,683 | $16.4M | Add +1.3% |
| PBR Petroleo Brasileiro-Spon ADR | 2.54% | 1,240,128 | $15.7M | New |
| PCG P G & E Corp. | 2.53% | 1,040,430 | $15.7M | Add +1.2% |
| JPM JPMorgan Chase & Co. | 2.38% | 46,617 | $14.7M | New |
| AMZN Amazon.com Inc. | 2.30% | 64,792 | $14.2M | Add +5263.6% |
| APP AppLovin Corp. Class A | 1.91% | 16,427 | $11.8M | Reduce -7.3% |
| URBN Urban Outfitters Inc. | 1.24% | 107,800 | $7.7M | Reduce -1.3% |
| CACI Caci International Inc. Class A | 1.12% | 13,907 | $6.9M | Reduce -6.1% |
| CCL Carnival Corp. | 1.09% | 234,145 | $6.8M | Reduce -4.1% |
| AAPL Apple Inc. | 1.06% | 25,749 | $6.6M | Add +383.8% |
| WDAY Workday Inc. Class A | 1.03% | 26,532 | $6.4M | Add +3.6% |
| AXP American Express Co. | 1.03% | 19,187 | $6.4M | Add +0.1% |
| WPM Wheaton Precious Metals Corp. | 1.02% | 56,501 | $6.3M | Reduce -1.4% |
| WMT Walmart Inc. | 1.02% | 61,095 | $6.3M | Reduce -3.2% |
| TAL Tal Education Group- ADR | 0.96% | 532,297 | $6.0M | Add +1.5% |
| LYG Lloyds Banking Group PLC-ADR | 0.93% | 1,267,187 | $5.8M | Add +2.5% |
| RMD Resmed Inc. | 0.91% | 20,686 | $5.7M | No change |
| ALLE Allegion PLC | 0.88% | 30,786 | $5.5M | New |
| ARGX Argenx SE - ADR | 0.85% | 7,174 | $5.3M | New |
| DELL Dell Technologies -C | 0.25% | 10,721 | $1.5M | Reduce -8.0% |
| GS Goldman Sachs Group Inc. | 0.24% | 1,888 | $1.5M | Reduce -23.0% |
| FOX Fox Corp. Class B | 0.22% | 23,805 | $1.4M | Reduce -34.1% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.22% | 41,576 | $1.4M | Reduce -21.5% |
| PM Philip Morris International | 0.21% | 8,156 | $1.3M | Reduce -19.1% |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.21% | 67,506 | $1.3M | Reduce -22.7% |
| FTC First Trust Large Cap Growth | 0.20% | 7,891 | $1.3M | Reduce -28.3% |
| CFR Cullen/Frost Bankers Inc. | 0.20% | 9,830 | $1.2M | Reduce -17.3% |
| RACE Ferrari NV | 0.20% | 2,498 | $1.2M | Reduce -5.1% |
| RDVY First Trust Rising Dividend | 0.18% | 16,937 | $1.1M | Reduce -18.2% |
| SONY Sony Group Corp. - SP ADR | 0.18% | 38,402 | $1.1M | New |
| MRSH Marsh & McLennan Cos | 0.15% | 4,689 | $945K | Reduce -0.3% |
| RTX RTX Corp. | 0.15% | 5,589 | $935K | Reduce -0.3% |
| FTNT Fortinet Inc. | 0.14% | 10,231 | $860K | Add +10.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.14% | 3,234 | $839K | New |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 3,851 | $731K | Reduce -16.4% |
| EBAY eBay Inc. | 0.11% | 7,274 | $662K | New |
| UHS Universal Health Services-B | 0.10% | 3,164 | $647K | Add +9.1% |
| DDOG Datadog Inc. Class A | 0.10% | 4,470 | $637K | No change |
| ALL Allstate Corp. | 0.10% | 2,919 | $627K | Reduce -22.6% |
| AEM Agnico Eagle Mines Ltd. | 0.09% | 3,419 | $576K | Add +2.1% |
| FDRR Fidelity Div ETF Rise Rates | 0.09% | 9,418 | $552K | Reduce -16.7% |
| IWR iShares Russell Mid-Cap ETF | 0.08% | 5,309 | $513K | Reduce -35.3% |
| IUSV iShares Core S&P U.S. Value | 0.08% | 5,127 | $512K | Reduce -46.7% |
| PCEF Invesco Cef Income Composite | 0.08% | 24,984 | $499K | Reduce -15.5% |
| MSFT Microsoft Corp. | 0.08% | 938 | $486K | Reduce -11.2% |
| PFF iShares Preferred & Income S | 0.08% | 15,122 | $478K | Reduce -16.2% |
| FTCS First Trust Capital Strength | 0.08% | 4,996 | $468K | Reduce -43.8% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 3,241 | $457K | Reduce -16.4% |
| KT KT Corp.-SP ADR | 0.07% | 23,332 | $455K | New |
| FUTY Fidelity MSCI US Utilities | 0.07% | 8,054 | $455K | Reduce -19.0% |
| APH Amphenol Corp. Class A | 0.07% | 3,641 | $451K | Reduce -56.9% |
| TIMB Tim SA-ADR | 0.07% | 19,512 | $436K | Reduce -8.6% |
| ELF Elf Beauty Inc. | 0.07% | 3,258 | $432K | Reduce -18.8% |
| INCY Incyte Corp. | 0.07% | 4,988 | $423K | Reduce -13.5% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 7,319 | $418K | Reduce -22.1% |
| TSLA Tesla Inc. | 0.06% | 893 | $397K | Reduce -36.1% |
| ROK Rockwell Automation Inc. | 0.06% | 1,131 | $395K | New |
| BYD Boyd Gaming Corp. | 0.06% | 4,220 | $365K | New |
| BKNG Booking Holdings Inc. | 0.06% | 64 | $344K | Reduce -41.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.05% | 508 | $339K | Reduce -16.7% |
| TER Teradyne Inc. | 0.05% | 2,254 | $310K | Add +0.1% |
| EMLP First Trust North American E | 0.05% | 7,809 | $299K | Reduce -40.1% |
| IBB iShares Biotechnology ETF | 0.05% | 2,005 | $289K | Reduce -16.6% |
| CRM Salesforce Inc. | 0.05% | 1,201 | $285K | Reduce -7.0% |
| CLSK Cleanspark Inc. | 0.04% | 18,977 | $275K | No change |
| XLRE SS Real Estate Select Sector | 0.04% | 6,278 | $264K | Reduce -23.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 485 | $244K | Reduce -1.2% |
| UBER Uber Technologies Inc. | 0.04% | 2,463 | $241K | New |
| EXEL Exelixis Inc. | 0.04% | 5,604 | $231K | New |
| AMT American Tower Corp. | 0.04% | 1,193 | $229K | Reduce -98.4% |
| JPSE JPM Diversified RT Small Cap filed as J P MORGAN EXCHANGE TRADED F | 0.04% | 4,352 | $217K | Reduce -14.7% |
| PG The Procter & Gamble Co. | 0.03% | 1,366 | $210K | Reduce -6.8% |
Options reported separately and not counted above: GOLD FIELDS LTD calls ($135K), CANADIAN IMPERIAL BANK OF CO calls ($75K), PETROLEO BRASILEIRO S A calls ($40K).
Portfolio Sells Q2 2025 → Q3 2025
| TRI Thomson Reuters Corp. | Sold out | 0.00% | −2.79 |
| AMT American Tower Corp. | Reduce -98.4% | 0.04% | −2.72 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −2.01 |
| PSA Public Storage | Sold out | 0.00% | −1.00 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.96 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.89 |
| CEG Constellation Energy | Reduce -4.5% | 3.54% | −0.27 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.24 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.17 |
| SJM The JM Smucker Co. | Sold out | 0.00% | −0.17 |
| VST Vistra Corp. | Reduce -1.4% | 3.28% | −0.17 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.14 |
| HAS Hasbro Inc. | Reduce -1.7% | 3.16% | −0.12 |
| FIXD First Trust Smith Opportunis | Sold out | 0.00% | −0.11 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.10 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.10 |
| PM Philip Morris International | Reduce -19.1% | 0.21% | −0.10 |
| URBN Urban Outfitters Inc. | Reduce -1.3% | 1.24% | −0.10 |
| FOX Fox Corp. Class B | Reduce -34.1% | 0.22% | −0.10 |
| FTC First Trust Large Cap Growth | Reduce -28.3% | 0.20% | −0.08 |
| CACI Caci International Inc. Class A | Reduce -6.1% | 1.12% | −0.07 |
| VICI Vici Properties Inc. | Reduce -21.5% | 0.22% | −0.07 |
| IUSV iShares Core S&P U.S. Value | Reduce -46.7% | 0.08% | −0.07 |
| CCL Carnival Corp. | Reduce -4.1% | 1.09% | −0.07 |
| APH Amphenol Corp. Class A | Reduce -56.9% | 0.07% | −0.07 |
| GPI Group 1 Automotive Inc. | Sold out | 0.00% | −0.07 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.06 |
| FTCS First Trust Capital Strength | Reduce -43.8% | 0.08% | −0.06 |
| CFR Cullen/Frost Bankers Inc. | Reduce -17.3% | 0.20% | −0.06 |
| BKNG Booking Holdings Inc. | Reduce -41.3% | 0.06% | −0.05 |
| GS Goldman Sachs Group Inc. | Reduce -23.0% | 0.24% | −0.05 |
| BILL Bill Holdings Inc. | Sold out | 0.00% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Reduce -35.3% | 0.08% | −0.04 |
| RDVY First Trust Rising Dividend | Reduce -18.2% | 0.18% | −0.04 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.04 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −0.03 |
| EMLP First Trust North American E | Reduce -40.1% | 0.05% | −0.03 |
| BIZD Vaneck BDC Income ETF | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Reduce -22.6% | 0.10% | −0.03 |
| WMT Walmart Inc. | Reduce -3.2% | 1.02% | −0.03 |
| KYN Kayne Anderson Energy Infra | Sold out | 0.00% | −0.03 |
| RSP Invesco S&P 500 Equal Weight | Reduce -16.4% | 0.12% | −0.02 |
| JEPI JPMorgan Equity Premium Inco | Reduce -22.1% | 0.07% | −0.02 |
| RACE Ferrari NV | Reduce -5.1% | 0.20% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -0.3% | 0.15% | −0.02 |
| BBVA Banco Bilbao Vizcaya-SP ADR | Reduce -22.7% | 0.21% | −0.02 |
| PCEF Invesco Cef Income Composite | Reduce -15.5% | 0.08% | −0.02 |
| PFF iShares Preferred & Income S | Reduce -16.2% | 0.08% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -16.4% | 0.07% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -19.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| PBR Petroleo Brasileiro-Spon ADR | New | 2.54% | +2.54 |
| JPM JPMorgan Chase & Co. | New | 2.38% | +2.38 |
| AMZN Amazon.com Inc. | Add +5263.6% | 2.30% | +2.25 |
| ALLE Allegion PLC | New | 0.88% | +0.88 |
| AAPL Apple Inc. | Add +383.8% | 1.06% | +0.87 |
| ARGX Argenx SE - ADR | New | 0.85% | +0.85 |
| APTV Aptiv PLC | Add +1.2% | 3.38% | +0.61 |
| IDA Idacorp Inc. | Add +1.9% | 3.40% | +0.35 |
| AZN Astrazeneca PLC-Spons ADR | Add +3.3% | 2.77% | +0.21 |
| SONY Sony Group Corp. - SP ADR | New | 0.18% | +0.18 |
| NEE Nextera Energy Inc. | Add +1.1% | 3.02% | +0.14 |
| AFL Aflac Inc. | Add +3.4% | 3.09% | +0.14 |
| HLT Hilton Worldwide Holdings Inc. | New | 0.14% | +0.14 |
| WTRG Essential Utilities Inc. | Add +1.0% | 3.17% | +0.11 |
| PCG P G & E Corp. | Add +1.2% | 2.53% | +0.11 |
| EBAY eBay Inc. | New | 0.11% | +0.11 |
| KT KT Corp.-SP ADR | New | 0.07% | +0.07 |
| ROK Rockwell Automation Inc. | New | 0.06% | +0.06 |
| BYD Boyd Gaming Corp. | New | 0.06% | +0.06 |
| TAL Tal Education Group- ADR | Add +1.5% | 0.96% | +0.06 |
| CMS CMS Energy Corp. | Add +0.7% | 3.08% | +0.05 |
| LYG Lloyds Banking Group PLC-ADR | Add +2.5% | 0.93% | +0.04 |
| UBER Uber Technologies Inc. | New | 0.04% | +0.04 |
| EXEL Exelixis Inc. | New | 0.04% | +0.04 |
| AEM Agnico Eagle Mines Ltd. | Add +2.1% | 0.09% | +0.03 |
| TER Teradyne Inc. | Add +0.1% | 0.05% | +0.02 |
| UHS Universal Health Services-B | Add +9.1% | 0.10% | +0.02 |
| AXP American Express Co. | Add +0.1% | 1.03% | −0.00 |
| WDAY Workday Inc. Class A | Add +3.6% | 1.03% | −0.01 |
| FTNT Fortinet Inc. | Add +10.4% | 0.14% | −0.03 |
| CWT California Water Service Grp | Add +1.5% | 2.98% | −0.07 |
| MOS The Mosaic Co. | Add +5.8% | 2.76% | −0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +4.2% | 3.44% | −0.15 |
| COST Costco Wholesale Corp. | Add +1.3% | 2.64% | −0.28 |
| CAH Cardinal Health Inc. | Add +0.8% | 3.17% | −0.36 |
| NFLX Netflix Inc. | Add +2.6% | 3.31% | −0.46 |
Options Activity Q2 2025 → Q3 2025
| GOLD FIELDS LTD | call | New | 11,000 | $135K |
| CANADIAN IMPERIAL BANK OF CO | call | New | 10,800 | $75K |
| PETROLEO BRASILEIRO S A | call | New | 70,300 | $40K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |