BINGHAM PRIVATE WEALTH, LLC

CIK

2063211

Location

SAN FRANCISCO, CA

Portfolio Value

Small $130,523,259

Diversification

Diversified

Reports for

EquityCompass Columbia Parametric Schwab Clearbridge JPMorgan Capital Group Putnam

+ 5 more

Principal DorseyWright Madison KayneAnderson EatonVance

Filing Date

Global Rank

#5,372 / 8,517 ▲ 350

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

+10.7%

Period ended 47 days ago

Filed Aug 11, 2026 · 5d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+44.6%

SPY

+27.3%

Annualised alpha

+10.4%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

160 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

4.2%

+0.0 pts

Top 5

19.1%

+0.2 pts

Top 10

31.4%

+0.4 pts

HHI

153

Diversified−2

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	28.1%	$36,632,472	28
Financial Services	13.3%	$17,371,589	26
Industrials	9.7%	$12,723,377	20
Healthcare	9.6%	$12,548,419	18
Consumer Cyclical	9.6%	$12,538,000	16
Communication Services	6.8%	$8,842,376	7
Consumer Defensive	6.4%	$8,388,143	14
Unclassified	6.1%	$7,958,158	4
Energy	4.4%	$5,762,637	9
Basic Materials	3.0%	$3,865,136	9
Utilities	1.8%	$2,311,919	5
Real Estate	1.2%	$1,581,033	4

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	+10,577	16,369	$1,168,746
UBER	Uber Technologies, Inc	+7,119	14,972	$1,080,379
AAPL	Apple Inc.	+6,654	18,959	$5,485,976
BN	BROOKFIELD Corp /ON/	+5,071	42,554	$1,812,374
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	+3,231	34,328	$3,145,817
GE	General Electric Co	+3,045	4,006	$1,497,162
KLAC	Kla Corp	+2,812	3,150	$950,386
SLB	Slb Limited/Nv	+2,619	17,468	$812,087
SCHW	Schwab Charles Corp	+2,351	8,015	$739,544
ABBV	AbbVie Inc.	+2,211	8,615	$2,167,878
AMZN	Amazon Com Inc	+1,412	21,899	$5,219,407
VZ	Verizon Communications Inc	+1,368	19,781	$837,527
WMB	Williams Companies, Inc.	+1,269	13,443	$999,352
MUFG	Mitsubishi Ufj Financial Group Inc	+1,227	16,407	$326,335
NRG	Nrg Energy, Inc.	+1,188	3,250	$474,695
MRK	Merck & Co., Inc.	+1,114	7,105	$912,992
CX	Cemex Sab De CV	+1,054	13,398	$160,776
MSFT	Microsoft Corp	+994	12,508	$4,665,734
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+878	11,960	$299,717
ABNB	Airbnb, Inc.	+867	6,174	$883,499
KKR	KKR & Co. Inc.	+760	4,550	$417,599
CB	Chubb Ltd	+578	2,391	$814,709
KO	Coca Cola Co	+555	9,501	$772,146
BTI	British American Tobacco p.l.c.	+482	8,877	$548,243
BAC	Bank Of America Corp /De/	+480	16,693	$951,167
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DELL	Dell Technologies Inc.	−3,632	2,151	$928,070
CSCO	Cisco Systems, Inc.	−3,551	22,794	$2,677,383
GOOGL	Alphabet Inc.	−3,335	12,967	$4,621,940
JCI	Johnson Controls International plc	−2,947	1,733	$253,208
NVDA	Nvidia Corp	−2,015	24,643	$4,930,817
MDLZ	Mondelez International, Inc.	−1,045	3,770	$218,056
META	Meta Platforms, Inc.	−875	1,835	$1,033,637
C	Citigroup Inc	−820	6,637	$928,914
STX	Seagate Technology Holdings plc	−671	1,048	$1,011,320
FDX	Fedex Corp	−613	2,600	$814,138
PWR	Quanta Services, Inc.	−612	1,892	$1,362,315
ASML	Asml Holding NV	−544	905	$1,800,443
ABT	Abbott Laboratories	−502	2,956	$268,227
HLT	Hilton Worldwide Holdings Inc.	−423	1,599	$528,405
CDNS	Cadence Design Systems Inc	−380	984	$369,314
MS	Morgan Stanley	−238	1,587	$331,746
AVGO	Broadcom Inc.	−232	10,836	$4,093,299
WFC	Wells Fargo & Company/Mn	−213	8,296	$685,581
INSM	INSMED Inc	−197	1,973	$210,361
APD	Air Products & Chemicals, Inc.	−189	1,138	$333,638
MCK	Mckesson Corp	−189	554	$418,602
TMUS	T-Mobile US, Inc.	−139	4,149	$695,911
HD	Home Depot, Inc.	−138	1,090	$384,421
VEA	Vanguard FTSE Developed Markets ETF	−118	3,099	$220,803
LOW	Lowes Companies Inc	−103	1,500	$330,735
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RACE	Ferrari N.V.	2,443	$909,504
AMD	Advanced Micro Devices Inc	1,377	$799,913
VRTX	Vertex Pharmaceuticals Inc / Ma	1,292	$641,775
AEP	American Electric Power Co Inc	2,760	$377,595
NBIS	Nebius Group N.V.	1,252	$345,764
PANW	Palo Alto Networks Inc	905	$308,623
MU	Micron Technology Inc	261	$301,269
RCL	Royal Caribbean Cruises Ltd	847	$268,947
TROW	Price T Rowe Group Inc	2,352	$267,398
SWK	Stanley Black & Decker, Inc.	2,841	$267,394
LRCX	Lam Research Corp	592	$256,531
INTC	Intel Corp	1,825	$254,824
CYD	China Yuchai International Ltd	5,288	$250,704
ACN	Accenture plc	1,967	$244,773
MNST	Monster Beverage Corp	2,543	$244,433
ANET	Arista Networks, Inc.	1,372	$233,075
BCS	Barclays PLC	8,674	$232,983
VRT	Vertiv Holdings Co	686	$229,686
AON	Aon plc	687	$227,871
IRM	Iron Mountain Inc	1,803	$227,736
FDXF	FedEx Freight Holding Company, Inc.	1,502	$226,802
NOK	Nokia Corp	16,407	$217,884
SO	Southern Co	2,257	$216,017
AMCR	Amcor plc	4,965	$215,232
R	Ryder System Inc	800	$211,016
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	13,489	$2,288,543
QCOM	Qualcomm Inc/De	3,057	$393,680
BLK	BlackRock, Inc.	388	$373,143
PPL	PPL Corp	8,307	$317,327
SNY	Sanofi	5,941	$286,237
EMBJ	Embraer S.A.	4,441	$263,528
AEM	Agnico Eagle Mines Ltd	1,165	$236,471
GFI	Gold Fields Ltd	5,149	$233,764
BVN	Buenaventura Mining Co Inc	6,336	$228,349
RYAAY	Ryanair Holdings PLC	3,644	$210,623
NVO	Novo Nordisk A S	5,621	$206,571
HMY	Harmony Gold Mining Co Ltd	10,881	$167,240
SBSW	Sibanye Stillwater Ltd	13,323	$164,139
VNET	VNET Group, Inc.	16,762	$140,633
SAN	Banco Santander, S.A.	10,562	$119,139
VLRS	Controladora Vuela Compania de Aviacion, S.A.B. de C.V.	13,764	$99,651
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 tracked positions · $130,523,259 total · filing declares 178 positions · $145,316,472 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 160 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	18,959	+6,654	$5,485,976	+75.7%	4.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,899	+1,412	$5,219,407	+22.3%	4.00%
NVDA	Nvidia Corp Technology	Reduced	24,643	-2,015	$4,930,817	+6.1%	3.78%
MSFT	Microsoft Corp Technology	Added	12,508	+994	$4,665,734	+9.5%	3.57%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,967	-3,335	$4,621,940	−1.4%	3.54%
AVGO	Broadcom Inc. Technology	Reduced	10,836	-232	$4,093,299	+19.5%	3.14%
SPY	Spdr S&P 500 ETF Trust	Added	5,378	+207	$4,016,129	+19.4%	3.08%
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	Added	34,328	+3,231	$3,145,817	+10.4%	2.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	22,794	-3,551	$2,677,383	+31.0%	2.05%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	4,571	+84	$2,182,972	+44.0%	1.67%
ABBV	AbbVie Inc. Healthcare	Added	8,615	+2,211	$2,167,878	+55.6%	1.66%
JPM	Jpmorgan Chase & Co Financial Services	Added	6,230	+59	$2,039,265	+12.3%	1.56%
BN	BROOKFIELD Corp /ON/ Financial Services	Added	42,554	+5,071	$1,812,374	+19.5%	1.39%
ASML	Asml Holding NV Technology	Reduced	905	-544	$1,800,443	−5.9%	1.38%
GEV	GE Vernova Inc. Industrials	Added	1,528	+25	$1,795,186	+36.8%	1.38%
IBM	International Business Machines Corp Technology	Added	6,273	+39	$1,764,030	+16.7%	1.35%
V	Visa Inc. Financial Services	Added	4,970	+181	$1,705,157	+17.8%	1.31%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,956	+394	$1,620,229	+14.5%	1.24%
GILD	Gilead Sciences, Inc. Healthcare	Added	11,946	+21	$1,509,257	−9.2%	1.16%
GE	General Electric Co Industrials	Added	4,006	+3,045	$1,497,162	+449.0%	1.15%
PWR	Quanta Services, Inc. Industrials	Reduced	1,892	-612	$1,362,315	−0.9%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	11,332	+118	$1,283,462	−7.9%	0.98%
CVX	Chevron Corp Energy	Added	7,353	+85	$1,218,833	−18.9%	0.93%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,272	+37	$1,189,917	−3.3%	0.91%
NFLX	Netflix Inc Communication Services	Added	16,369	+10,577	$1,168,746	+109.9%	0.90%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,744	-32	$1,154,126	+11.8%	0.88%
LLY	ELI LILLY & Co Healthcare	Reduced	941	-24	$1,128,663	+27.2%	0.86%
JNJ	Johnson & Johnson Healthcare	Added	4,346	+27	$1,103,753	+4.5%	0.85%
UBER	Uber Technologies, Inc Technology	Added	14,972	+7,119	$1,080,379	+91.3%	0.83%
CAT	Caterpillar Inc Industrials	Added	1,012	+26	$1,077,678	+54.3%	0.83%
CRH	Crh Public Ltd Co Basic Materials	Held	9,960	0	$1,065,720	+1.8%	0.82%
META	Meta Platforms, Inc. Communication Services	Reduced	1,835	-875	$1,033,637	−33.3%	0.79%
STX	Seagate Technology Holdings plc Technology	Reduced	1,048	-671	$1,011,320	+50.2%	0.77%
MA	Mastercard Inc Financial Services	Added	1,946	+221	$999,465	+16.0%	0.77%
WMB	Williams Companies, Inc. Energy	Added	13,443	+1,269	$999,352	+12.8%	0.77%
BAC	Bank Of America Corp /De/ Financial Services	Added	16,693	+480	$951,167	+20.3%	0.73%
KLAC	Kla Corp Technology	Added	3,150	+2,812	$950,386	+91.0%	0.73%
C	Citigroup Inc Financial Services	Reduced	6,637	-820	$928,914	+9.8%	0.71%
DELL	Dell Technologies Inc. Technology	Reduced	2,151	-3,632	$928,070	−2.2%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	7,105	+1,114	$912,992	+26.7%	0.70%
RACE	Ferrari N.V. Consumer Cyclical	NEW	2,443	NEW	$909,504	NEW	0.70%
ABNB	Airbnb, Inc. Consumer Cyclical	Added	6,174	+867	$883,499	+31.8%	0.68%
NEE	Nextera Energy Inc Utilities	Added	9,768	+270	$857,337	−2.8%	0.66%
LNG	Cheniere Energy, Inc. Energy	Added	3,534	+477	$844,661	−2.6%	0.65%
AMAT	Applied Materials Inc /De Technology	Reduced	1,167	-5	$843,741	+110.6%	0.65%
VZ	Verizon Communications Inc Communication Services	Added	19,781	+1,368	$837,527	−9.4%	0.64%
UNH	Unitedhealth Group Inc Healthcare	Added	1,987	+414	$825,856	+94.0%	0.63%
CB	Chubb Ltd Financial Services	Added	2,391	+578	$814,709	+37.9%	0.62%
FDX	Fedex Corp Industrials	Reduced	2,600	-613	$814,138	−28.9%	0.62%
SLB	Slb Limited/Nv Energy	Added	17,468	+2,619	$812,087	+6.4%	0.62%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.