Beirne Wealth Consulting Services, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 9,214 | 19,381 | +10,167 | 4,583,205 | 10,040,823 | 2.41% | +5,457,618 |
| AMAZON COM INC(AMZN) | 10,023 | 27,588 | +17,565 | 2,198,946 | 6,057,494 | 1.45% | +3,858,548 |
| NVIDIA CORPORATION(NVDA) | 6,212 | 22,124 | +15,912 | 981,664 | 4,128,689 | 0.99% | +3,147,025 |
| APPLE INC(AAPL) | 16,890 | 23,434 | +6,544 | 3,465,324 | 5,967,210 | 1.43% | +2,501,886 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,601 | +6,601 | 0 | 2,279,951 | 0.55% | +2,279,951 |
| META PLATFORMS INC(META) | 0 | 3,044 | +3,044 | 0 | 2,235,824 | 0.54% | +2,235,824 |
| ALPHABET INC(GOOG) | 4,002 | 11,847 | +7,845 | 710,079 | 2,885,518 | 0.69% | +2,175,439 |
| VANECK ETF TRUST | 82,808 | 84,438 | +1,630 | 4,311,779 | 6,452,290 | 1.55% | +2,140,511 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 7,497 | +7,497 | 0 | 2,100,279 | 0.50% | +2,100,279 |
| CONOCOPHILLIPS(COP) | 3,399 | 22,098 | +18,699 | 305,026 | 2,090,414 | 0.50% | +1,785,388 |
| ISHARES TR | 32,733 | 32,909 | +176 | 20,338,022 | 22,043,934 | 5.29% | +1,705,912 |
| WORKDAY INC(WDAY) | 0 | 6,588 | +6,588 | 0 | 1,585,930 | 0.38% | +1,585,930 |
| ISHARES TR | 305,510 | 305,424 | -86 | 19,593,702 | 21,100,257 | 5.06% | +1,506,555 |
| ALPHABET INC(GOOG) | 5,000 | 9,740 | +4,740 | 881,149 | 2,367,984 | 0.57% | +1,486,835 |
| VANGUARD INDEX FDS | 32,028 | 32,169 | +141 | 14,057,582 | 15,445,261 | 3.71% | +1,387,679 |
| ASML HOLDING N V | 0 | 1,403 | +1,403 | 0 | 1,358,230 | 0.33% | +1,358,230 |
| VANGUARD TAX-MANAGED FDS | 414,690 | 416,658 | +1,968 | 23,641,497 | 24,966,149 | 5.99% | +1,324,652 |
| COMCAST CORP NEW(CCZ) | 0 | 42,129 | +42,129 | 0 | 1,323,757 | 0.32% | +1,323,757 |
| ISHARES TR | 26,144 | 26,468 | +324 | 11,101,519 | 12,398,951 | 2.98% | +1,297,432 |
| CAPITAL ONE FINL CORP(COF) | 0 | 5,955 | +5,955 | 0 | 1,265,913 | 0.30% | +1,265,913 |
| AERCAP HOLDINGS NV(AER) | 0 | 10,135 | +10,135 | 0 | 1,226,335 | 0.29% | +1,226,335 |
| PAN AMERN SILVER CORP(PAAS) | 28,419 | 52,142 | +23,723 | 807,115 | 2,019,478 | 0.48% | +1,212,363 |
| ISHARES TR | 101,497 | 102,587 | +1,090 | 19,718,244 | 20,890,609 | 5.01% | +1,172,365 |
| DANAHER CORPORATION(DHR) | 0 | 5,756 | +5,756 | 0 | 1,142,998 | 0.27% | +1,142,998 |
| ISHARES TR | 333,656 | 341,112 | +7,456 | 33,100,402 | 34,199,076 | 8.21% | +1,098,674 |
| JPMORGAN CHASE & CO.(JPM) | 2,027 | 5,056 | +3,029 | 587,648 | 1,595,418 | 0.38% | +1,007,770 |
| LENNAR CORP(LEN) | 0 | 7,958 | +7,958 | 0 | 1,003,027 | 0.24% | +1,003,027 |
| VANECK ETF TRUST | 31,052 | 31,291 | +239 | 2,099,456 | 3,099,667 | 0.74% | +1,000,211 |
| WOODWARD INC(WWD) | 0 | 3,900 | +3,900 | 0 | 985,568 | 0.24% | +985,568 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 1,348 | +1,348 | 0 | 940,904 | 0.23% | +940,904 |
| AON PLC(AON) | 0 | 2,596 | +2,596 | 0 | 926,167 | 0.22% | +926,167 |
| ISHARES INC | 151,460 | 151,908 | +448 | 9,093,351 | 10,015,213 | 2.40% | +921,862 |
| HUMANA INC(HUM) | 0 | 3,352 | +3,352 | 0 | 875,056 | 0.21% | +875,056 |
| SHELL PLC(SHEL) | 0 | 10,899 | +10,899 | 0 | 779,606 | 0.19% | +779,606 |
| VISA INC(V) | 1,535 | 3,877 | +2,342 | 545,002 | 1,324,515 | 0.32% | +779,513 |
| SAP SE(SAP) | 0 | 2,778 | +2,778 | 0 | 742,309 | 0.18% | +742,309 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,977 | +3,977 | 0 | 737,981 | 0.18% | +737,981 |
| VANGUARD INDEX FDS | 40,285 | 40,417 | +132 | 9,578,939 | 10,310,370 | 2.47% | +731,431 |
| VANGUARD INTL EQUITY INDEX F | 141,095 | 142,018 | +923 | 6,978,621 | 7,694,616 | 1.85% | +715,995 |
| INTUIT(INTU) | 0 | 1,019 | +1,019 | 0 | 696,194 | 0.17% | +696,194 |
| VANGUARD INDEX FDS | 35,743 | 36,411 | +668 | 10,040,846 | 10,733,672 | 2.58% | +692,826 |
| LAUDER ESTEE COS INC(EL) | 0 | 7,608 | +7,608 | 0 | 670,417 | 0.16% | +670,417 |
| HOME DEPOT INC(HD) | 0 | 1,574 | +1,574 | 0 | 638,771 | 0.15% | +638,771 |
| EQUINOX GOLD CORP(EQX) | 75,000 | 95,000 | +20,000 | 431,250 | 1,065,900 | 0.26% | +634,650 |
| VIPER ENERGY INC(VNOM) | 0 | 16,091 | +16,091 | 0 | 615,022 | 0.15% | +615,022 |
| ISHARES TR | 107,633 | 108,633 | +1,000 | 5,192,408 | 5,801,217 | 1.39% | +608,809 |
| ANALOG DEVICES INC(ADI) | 0 | 2,465 | +2,465 | 0 | 606,337 | 0.15% | +606,337 |
| EATON CORP PLC(ETN) | 0 | 1,526 | +1,526 | 0 | 571,581 | 0.14% | +571,581 |
| ISHARES TR | 52,216 | 52,660 | +444 | 5,708,984 | 6,260,500 | 1.50% | +551,516 |
| ELI LILLY & CO(LLY) | 294 | 1,020 | +726 | 229,182 | 779,013 | 0.19% | +549,831 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,547 | +3,547 | 0 | 545,378 | 0.13% | +545,378 |
| UNITED STATES ANTIMONY CORP | 100,000 | 120,000 | +20,000 | 218,000 | 744,000 | 0.18% | +526,000 |
| BROADCOM INC(AVGO) | 0 | 1,559 | +1,559 | 0 | 514,691 | 0.12% | +514,691 |
| ARGENX SE(ARGX) | 0 | 686 | +686 | 0 | 505,965 | 0.12% | +505,965 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,524 | +1,524 | 0 | 501,691 | 0.12% | +501,691 |
| ISHARES TR | 52,005 | 51,958 | -47 | 6,688,437 | 7,183,319 | 1.72% | +494,882 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,736 | +1,736 | 0 | 490,545 | 0.12% | +490,545 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 2,652 | +2,652 | 0 | 489,169 | 0.12% | +489,169 |
| ALCOA CORP(AA) | 0 | 14,772 | +14,772 | 0 | 485,851 | 0.12% | +485,851 |
| ISHARES TR | 62,113 | 63,291 | +1,178 | 4,222,231 | 4,707,654 | 1.13% | +485,423 |
| AGNICO EAGLE MINES LTD(AEM) | 9,722 | 9,735 | +13 | 1,156,251 | 1,640,972 | 0.39% | +484,721 |
| SPDR GOLD TR(GLD) | 5,316 | 5,916 | +600 | 1,620,478 | 2,102,963 | 0.50% | +482,485 |
| AT&T INC(T) | 0 | 16,872 | +16,872 | 0 | 476,530 | 0.11% | +476,530 |
| MCDONALDS CORP(MCD) | 0 | 1,537 | +1,537 | 0 | 467,661 | 0.11% | +467,661 |
| COSTCO WHSL CORP NEW(COST) | 0 | 503 | +503 | 0 | 466,027 | 0.11% | +466,027 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,442 | +1,442 | 0 | 465,939 | 0.11% | +465,939 |
| ISHARES TR | 107,898 | 108,489 | +591 | 9,009,142 | 9,474,208 | 2.27% | +465,066 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,854 | +2,854 | 0 | 461,748 | 0.11% | +461,748 |
| CHEVRON CORP NEW(CVX) | 5,805 | 8,252 | +2,447 | 831,219 | 1,281,801 | 0.31% | +450,582 |
| WALMART INC(WMT) | 0 | 4,291 | +4,291 | 0 | 442,518 | 0.11% | +442,518 |
| INSMED INC(INSM) | 0 | 3,058 | +3,058 | 0 | 440,382 | 0.11% | +440,382 |
| CISCO SYS INC(CSCO) | 0 | 6,430 | +6,430 | 0 | 440,062 | 0.11% | +440,062 |
| BANK AMERICA CORP | 10,968 | 18,527 | +7,559 | 519,045 | 955,900 | 0.23% | +436,855 |
| PTC INC(PTC) | 0 | 2,150 | +2,150 | 0 | 436,493 | 0.10% | +436,493 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 0 | 54,606 | +54,606 | 0 | 435,210 | 0.10% | +435,210 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 6,716 | +6,716 | 0 | 426,735 | 0.10% | +426,735 |
| ABBVIE INC(ABBV) | 1,174 | 2,754 | +1,580 | 217,918 | 637,998 | 0.15% | +420,080 |
| WINGSTOP INC(WING) | 0 | 1,664 | +1,664 | 0 | 419,221 | 0.10% | +419,221 |
| EXXON MOBIL CORP | 10,829 | 14,024 | +3,195 | 1,167,420 | 1,581,450 | 0.38% | +414,030 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 4,226 | +4,226 | 0 | 414,022 | 0.10% | +414,022 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,048 | +1,048 | 0 | 410,440 | 0.10% | +410,440 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,566 | +1,566 | 0 | 406,401 | 0.10% | +406,401 |
| BERKSHIRE HATHAWAY INC DEL | 1,029 | 1,779 | +750 | 499,858 | 894,374 | 0.21% | +394,516 |
| CHUBB LIMITED | 0 | 1,374 | +1,374 | 0 | 389,660 | 0.09% | +389,660 |
| CURTISS WRIGHT CORP(CW) | 0 | 698 | +698 | 0 | 379,400 | 0.09% | +379,400 |
| BANK NEW YORK MELLON CORP | 4,405 | 7,159 | +2,754 | 401,340 | 780,239 | 0.19% | +378,899 |
| TRADEWEB MKTS INC(TW) | 0 | 3,408 | +3,408 | 0 | 378,297 | 0.09% | +378,297 |
| ISHARES TR | 0 | 3,945 | +3,945 | 0 | 375,466 | 0.09% | +375,466 |
| ABBOTT LABS | 0 | 2,778 | +2,778 | 0 | 372,308 | 0.09% | +372,308 |
| TRANSDIGM GROUP INC(TDG) | 0 | 282 | +282 | 0 | 372,125 | 0.09% | +372,125 |
| LENNOX INTL INC(LII) | 0 | 699 | +699 | 0 | 371,131 | 0.09% | +371,131 |
| JFROG LTD(FROG) | 0 | 7,759 | +7,759 | 0 | 367,233 | 0.09% | +367,233 |
| ISHARES TR | 98,222 | 98,902 | +680 | 6,093,019 | 6,455,829 | 1.55% | +362,810 |
| STIFEL FINL CORP(SF) | 0 | 3,083 | +3,083 | 0 | 350,035 | 0.08% | +350,035 |
| NIKE INC(NKE) | 0 | 4,990 | +4,990 | 0 | 350,017 | 0.08% | +350,017 |
| TYLER TECHNOLOGIES INC(TYL) | 0 | 660 | +660 | 0 | 345,285 | 0.08% | +345,285 |
| ISHARES TR | 49,723 | 52,862 | +3,139 | 4,763,183 | 5,100,690 | 1.22% | +337,507 |
| DOLBY LABORATORIES INC(DLB) | 0 | 4,649 | +4,649 | 0 | 336,552 | 0.08% | +336,552 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 1,266 | +1,266 | 0 | 329,810 | 0.08% | +329,810 |
| MORGAN STANLEY(MS) | 1,619 | 3,509 | +1,890 | 228,052 | 557,857 | 0.13% | +329,805 |