Bleichroeder LP
Top Portfolio Positions
53 positions ·
$447,399,376 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
475,000 | $188,247,250 | 42.08% |
| GPGI |
GPGI, Inc.
Industrials
|
3,974,676 | $76,631,753 | 17.13% |
| MODD |
Modular Medical, Inc.
Healthcare
|
2,859,581 | $31,226,624 | 6.98% |
| SPY |
Spdr S&P 500 Etf Trust
|
32,570 | $22,210,134 | 4.96% |
| DUOT |
Duos Technologies Group, Inc.
Technology
|
1,627,806 | $18,312,817 | 4.09% |
| BX |
Blackstone Inc.
Financial Services
|
90,750 | $13,988,205 | 3.13% |
| INVE |
Identiv, Inc.
Industrials
|
2,884,495 | $11,076,460 | 2.48% |
| SPGI |
S&P Global Inc.
Financial Services
|
20,000 | $10,451,800 | 2.34% |
| DTIL |
Precision Biosciences Inc
Healthcare
|
1,662,500 | $6,916,000 | 1.55% |
| IMMX |
Immix Biopharma, Inc.
Healthcare
|
1,000,000 | $5,230,000 | 1.17% |
Portfolio Trend
Holdings in PROF
Export CSVShares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $2,004,906 | 254,753 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $896,498 | 183,333 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,081,664 | 183,333 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,066,998 | 183,333 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,376,830 | 183,333 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,061,330 | 133,333 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,118,663 | 133,333 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,137,330 | 133,333 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,131,997 | 133,333 | Shares | Sole | 2024-02-12 | |
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