Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $5.11M | 4.4% |
| Apple Inc.COM | COM | $4.74M | 4.1% |
| Crowdstrike Hldgs Inc.CL A | CL A | $4.73M | 4.1% |
| Amazon Com Inc.COM | COM | $3.17M | 2.7% |
| Datadog Inc.CL A COM | CL A COM | $3M | 2.6% |
| Microsoft Corp.COM | COM | $2.92M | 2.5% |
| Teradyne Inc.COM | COM | $2.82M | 2.4% |
| Meta Platforms Inc.CL A | CL A | $2.79M | 2.4% |
| Caterpillar Inc.COM | COM | $2.57M | 2.2% |
| Corning Inc.COM | COM | $2.47M | 2.1% |
| Barclays PLCADR | ADR | $2.35M | 2.0% |
| Citigroup Inc.COM NEW | COM NEW | $2.34M | 2.0% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $2.32M | 2.0% |
| JPMORGAN Chase & COCOM | COM | $2.31M | 2.0% |
| Eli Lilly & COCOM | COM | $2.23M | 1.9% |
| Goldman Sachs Group Inc.COM | COM | $2.13M | 1.9% |
| Vertiv Holdings COCOM CL A | COM CL A | $1.89M | 1.6% |
| Arista Networks Inc.COM SHS | COM SHS | $1.88M | 1.6% |
| TJX Cos Inc. NewCOM | COM | $1.82M | 1.6% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $1.78M | 1.5% |
| Walmart Inc.COM | COM | $1.74M | 1.5% |
| American Express COCOM | COM | $1.71M | 1.5% |
| Uber Technologies Inc.COM | COM | $1.69M | 1.5% |
| Intel Corp.COM | COM | $1.64M | 1.4% |
| Spotify Technology S ASHS | SHS | $1.62M | 1.4% |
| Servicenow Inc.COM | COM | $1.61M | 1.4% |
| United Parcel Svcs Inc.CL B | CL B | $1.61M | 1.4% |
| Robinhood Mkts Inc.COM CL A | COM CL A | $1.58M | 1.4% |
| Eaton Corp. PLCSHS | SHS | $1.56M | 1.4% |
| Regeneron PharmaceuticalsCOM | COM | $1.54M | 1.3% |
| Mongodb Inc.CL A | CL A | $1.48M | 1.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $1.48M | 1.3% |
| Procter & Gamble COCOM | COM | $1.46M | 1.3% |
| Rtx CorporationCOM | COM | $1.44M | 1.2% |
| Linde PLCSHS | SHS | $1.43M | 1.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.39M | 1.2% |
| Reddit Inc.CL A | CL A | $1.39M | 1.2% |
| Vertex Pharmaceuticals Inc.COM | COM | $1.36M | 1.2% |
| Oracle Corp.COM | COM | $1.34M | 1.2% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $1.33M | 1.1% |
| Vistra Corp.COM | COM | $1.31M | 1.1% |
| Carrier Global CorporationCOM | COM | $1.27M | 1.1% |
| Mercadolibre Inc.COM | COM | $1.27M | 1.1% |
| Duke Energy Corp. NewCOM NEW | COM NEW | $1.26M | 1.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $1.22M | 1.1% |
| Shopify Inc.CL A SUB VTG SHS | CL A SUB VTG SHS | $1.2M | 1.0% |
| Sea LtdSPONSORD ADS | SPONSORD ADS | $1.19M | 1.0% |
| Stryker CorporationCOM | COM | $1.11M | 1.0% |
| Johnson & JohnsonCOM | COM | $1.03M | 0.9% |
| Hubspot Inc.COM | COM | $1.01M | 0.9% |
Nvidia CorporationCOM$5.11M
- Class
- COM
- Share
- 4.4%
Apple Inc.COM$4.74M
- Class
- COM
- Share
- 4.1%
Crowdstrike Hldgs Inc.CL A$4.73M
- Class
- CL A
- Share
- 4.1%
Amazon Com Inc.COM$3.17M
- Class
- COM
- Share
- 2.7%
Datadog Inc.CL A COM$3M
- Class
- CL A COM
- Share
- 2.6%
Microsoft Corp.COM$2.92M
- Class
- COM
- Share
- 2.5%
Teradyne Inc.COM$2.82M
- Class
- COM
- Share
- 2.4%
Meta Platforms Inc.CL A$2.79M
- Class
- CL A
- Share
- 2.4%
Caterpillar Inc.COM$2.57M
- Class
- COM
- Share
- 2.2%
Corning Inc.COM$2.47M
- Class
- COM
- Share
- 2.1%
Barclays PLCADR$2.35M
- Class
- ADR
- Share
- 2.0%
Citigroup Inc.COM NEW$2.34M
- Class
- COM NEW
- Share
- 2.0%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$2.32M
- Class
- FTSE EMR MKT ETF
- Share
- 2.0%
JPMORGAN Chase & COCOM$2.31M
- Class
- COM
- Share
- 2.0%
Eli Lilly & COCOM$2.23M
- Class
- COM
- Share
- 1.9%
Goldman Sachs Group Inc.COM$2.13M
- Class
- COM
- Share
- 1.9%
Vertiv Holdings COCOM CL A$1.89M
- Class
- COM CL A
- Share
- 1.6%
Arista Networks Inc.COM SHS$1.88M
- Class
- COM SHS
- Share
- 1.6%
TJX Cos Inc. NewCOM$1.82M
- Class
- COM
- Share
- 1.6%
ASML Hldg NVN Y REGISTRY SHS$1.78M
- Class
- N Y REGISTRY SHS
- Share
- 1.5%
Walmart Inc.COM$1.74M
- Class
- COM
- Share
- 1.5%
American Express COCOM$1.71M
- Class
- COM
- Share
- 1.5%
Uber Technologies Inc.COM$1.69M
- Class
- COM
- Share
- 1.5%
Intel Corp.COM$1.64M
- Class
- COM
- Share
- 1.4%
Spotify Technology S ASHS$1.62M
- Class
- SHS
- Share
- 1.4%
Servicenow Inc.COM$1.61M
- Class
- COM
- Share
- 1.4%
United Parcel Svcs Inc.CL B$1.61M
- Class
- CL B
- Share
- 1.4%
Robinhood Mkts Inc.COM CL A$1.58M
- Class
- COM CL A
- Share
- 1.4%
Eaton Corp. PLCSHS$1.56M
- Class
- SHS
- Share
- 1.4%
Regeneron PharmaceuticalsCOM$1.54M
- Class
- COM
- Share
- 1.3%
Mongodb Inc.CL A$1.48M
- Class
- CL A
- Share
- 1.3%
Vanguard Index FdsS&P 500 ETF SHS$1.48M
- Class
- S&P 500 ETF SHS
- Share
- 1.3%
Procter & Gamble COCOM$1.46M
- Class
- COM
- Share
- 1.3%
Rtx CorporationCOM$1.44M
- Class
- COM
- Share
- 1.2%
Linde PLCSHS$1.43M
- Class
- SHS
- Share
- 1.2%
Alphabet Inc.CAP STK CL C$1.39M
- Class
- CAP STK CL C
- Share
- 1.2%
Reddit Inc.CL A$1.39M
- Class
- CL A
- Share
- 1.2%
Vertex Pharmaceuticals Inc.COM$1.36M
- Class
- COM
- Share
- 1.2%
Oracle Corp.COM$1.34M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR UTIL ETF$1.33M
- Class
- ST STR UTIL ETF
- Share
- 1.1%
Vistra Corp.COM$1.31M
- Class
- COM
- Share
- 1.1%
Carrier Global CorporationCOM$1.27M
- Class
- COM
- Share
- 1.1%
Mercadolibre Inc.COM$1.27M
- Class
- COM
- Share
- 1.1%
Duke Energy Corp. NewCOM NEW$1.26M
- Class
- COM NEW
- Share
- 1.1%
Select Sector SPDR TRST STR TECHN ETF$1.22M
- Class
- ST STR TECHN ETF
- Share
- 1.1%
Shopify Inc.CL A SUB VTG SHS$1.2M
- Class
- CL A SUB VTG SHS
- Share
- 1.0%
Sea LtdSPONSORD ADS$1.19M
- Class
- SPONSORD ADS
- Share
- 1.0%
Stryker CorporationCOM$1.11M
- Class
- COM
- Share
- 1.0%
Johnson & JohnsonCOM$1.03M
- Class
- COM
- Share
- 0.9%
Hubspot Inc.COM$1.01M
- Class
- COM
- Share
- 0.9%
The share class is shown on a wider screen.
The 50 largest of 89 positions by value, with holdings of the same security combined. The 89 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2104503
- File number
- 028-26054
- Options
- 0 call, 0 put
- In the 25 largest
- 55.3%
- Prior quarter
- $97.7M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 8
Common questions
What are Bluebird Wealth Management’s 13F holdings worth?
$115 million across 89 positions for the quarter ended 30 June 2026.
What is Bluebird Wealth Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $5.11 million, or 4.4% of reported 13F value, as of 30 June 2026.
How concentrated is Bluebird Wealth Management’s 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 55.3%, across 89 positions as of 30 June 2026.
Does Form 13F show everything Bluebird Wealth Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Bluebird Wealth Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.