Brickley Wealth Management
CIK
1712533
Location
SAN MATEO, CA
Portfolio Value
Small
$128,924,067
Diversification
Highly concentrated
Filing Date
Global Rank
#5,154
/ 8,586
▲ 29
Top Industry
Consumer Electronics
91.6%
3Y Alpha vs SPY
-2.8%
Period ended 3 months ago
Filed May 5, 2026 · 42d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+66.0%
SPY
+78.1%
Annualised alpha
-2.8%
Max drawdown
−30.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
20 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
75.3%
−1.0 pts
Top 5
95.3%
−0.8 pts
Top 10
97.8%
−0.6 pts
HHI
5,985
Highly concentrated−142
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 78.1% | $100,716,988 |
| Unclassified | 17.8% | $22,887,513 |
| Healthcare | 1.3% | $1,678,239 |
| Communication Services | 0.9% | $1,208,916 |
| Consumer Cyclical | 0.7% | $892,810 |
| Financial Services | 0.7% | $842,905 |
| Industrials | 0.2% | $241,756 |
| Consumer Defensive | 0.2% | $233,025 |
| Energy | 0.2% | $221,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JNJ | Johnson & Johnson | +581 | 1,972 | $482,035 | |
| NVDA | Nvidia Corp | +121 | 7,464 | $1,301,721 | |
| AMZN | Amazon Com Inc | +73 | 2,982 | $621,061 | |
| META | Meta Platforms, Inc. | +39 | 1,534 | $877,647 | |
| BRK-B | Berkshire Hathaway Inc | +27 | 1,228 | $588,457 | |
| AVGO | Broadcom Inc. | +5 | 1,319 | $408,243 | |
| LLY | ELI LILLY & Co | +4 | 244 | $224,423 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
20 positions ·
$128,924,067 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 382,595 | $97,098,785 | 75.31% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 34,863 | $22,672,803 | 17.59% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,464 | $1,301,721 | 1.01% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Held | 7,884 | $971,781 | 0.75% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 1,534 | $877,647 | 0.68% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,353 | $871,010 | 0.68% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,925 | $624,955 | 0.48% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 2,982 | $621,061 | 0.48% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 1,228 | $588,457 | 0.46% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,972 | $482,035 | 0.37% | |
| KLAC |
Kla Corp
Technology
|
Held | 280 | $412,274 | 0.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,319 | $408,243 | 0.32% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,152 | $331,269 | 0.26% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 731 | $271,749 | 0.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 865 | $254,448 | 0.20% | |
| LMT |
Lockheed Martin Corp
Industrials
|
NEW | 400 | $241,756 | 0.19% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Held | 1,875 | $233,025 | 0.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 244 | $224,423 | 0.17% | |
| XOM |
Exxon Mobil Corp
Energy
|
NEW | 1,308 | $221,915 | 0.17% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
NEW | 372 | $214,710 | 0.17% |