Brickley Wealth Management
CIK
1712533
Location
SAN MATEO, CA
Portfolio Value
Small
$100,716,988
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.
6 positions ·
$100,716,988 total
· Technology only
· 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 | 96.41% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 7,464 | $1,301,721 | 1.29% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 2,353 | $871,010 | 0.86% | |
| LRCX |
Lam Research Corp
Technology
|
Held | 2,925 | $624,955 | 0.62% | |
| KLAC |
Kla Corp
Technology
|
Held | 280 | $412,274 | 0.41% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 1,319 | $408,243 | 0.41% |