$118 Million is the total value of Brainard Capital Management LLC's 108 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UBER | New | UBER TECHNOLOGIES INC | $15,515,207 | – | 627,384 | +100.0% | 13.15% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $9,745,679 | – | 130,799 | +100.0% | 8.26% | – |
| AMZN | New | AMAZON COM INC | $5,194,140 | – | 61,835 | +100.0% | 4.40% | – |
| UPST | New | UPSTART HLDGS INC | $5,177,825 | – | 391,666 | +100.0% | 4.39% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $5,164,911 | – | 309,091 | +100.0% | 4.38% | – |
| New | BLACKSTONE SECD LENDING FD | $4,484,593 | – | 200,653 | +100.0% | 3.80% | – | |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $4,315,695 | – | 159,721 | +100.0% | 3.66% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $3,748,945 | – | 149,717 | +100.0% | 3.18% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $3,703,988 | – | 69,637 | +100.0% | 3.14% | – |
| New | AMERICAN CENTY ETF TRemerging mkt val | $3,400,053 | – | 82,970 | +100.0% | 2.88% | – | |
| ESTC | New | ELASTIC N V | $3,177,653 | – | 61,702 | +100.0% | 2.69% | – |
| New | AMERICAN CENTY ETF TRus large cap vlu | $3,169,754 | – | 63,154 | +100.0% | 2.69% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $2,610,801 | – | 62,745 | +100.0% | 2.21% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,605,627 | – | 47,075 | +100.0% | 2.21% | – |
| AVUS | New | AMERICAN CENTY ETF TRus eqt etf | $2,434,495 | – | 35,796 | +100.0% | 2.06% | – |
| AAPL | New | APPLE INC | $2,420,524 | – | 18,629 | +100.0% | 2.05% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $2,107,587 | – | 75,850 | +100.0% | 1.79% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $2,038,906 | – | 39,862 | +100.0% | 1.73% | – |
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $1,838,337 | – | 73,743 | +100.0% | 1.56% | – | |
| RBLX | New | ROBLOX CORPcl a | $1,722,911 | – | 60,538 | +100.0% | 1.46% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,360,054 | – | 15,328 | +100.0% | 1.15% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $1,218,650 | – | 43,250 | +100.0% | 1.03% | – | |
| LPRO | New | OPEN LENDING CORP | $1,082,396 | – | 160,355 | +100.0% | 0.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,051,616 | – | 5,500 | +100.0% | 0.89% | – |
| PD | New | PAGERDUTY INC | $988,750 | – | 37,227 | +100.0% | 0.84% | – |
| MSFT | New | MICROSOFT CORP | $978,857 | – | 4,081 | +100.0% | 0.83% | – |
| V | New | VISA INC | $922,041 | – | 4,438 | +100.0% | 0.78% | – |
| New | DIMENSIONAL ETF TRUSTinternatnal val | $894,512 | – | 29,424 | +100.0% | 0.76% | – | |
| TSLA | New | TESLA INC | $877,189 | – | 7,121 | +100.0% | 0.74% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $853,321 | – | 6,857 | +100.0% | 0.72% | – |
| FB | New | META PLATFORMS INCcl a | $821,078 | – | 6,823 | +100.0% | 0.70% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $779,954 | – | 8,840 | +100.0% | 0.66% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts va | $746,947 | – | 33,036 | +100.0% | 0.63% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $665,849 | – | 7,612 | +100.0% | 0.56% | – |
| ABNB | New | AIRBNB INC | $659,035 | – | 7,708 | +100.0% | 0.56% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $657,698 | – | 14,580 | +100.0% | 0.56% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $626,206 | – | 2,351 | +100.0% | 0.53% | – |
| XOM | New | EXXON MOBIL CORP | $586,828 | – | 5,320 | +100.0% | 0.50% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $566,317 | – | 25,800 | +100.0% | 0.48% | – |
| IBB | New | ISHARES TRishares biotech | $536,263 | – | 4,084 | +100.0% | 0.46% | – |
| OZK | New | BANK OZK LITTLE ROCK ARK | $520,780 | – | 13,000 | +100.0% | 0.44% | – |
| BOX | New | BOX INCcl a | $501,006 | – | 16,094 | +100.0% | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $490,517 | – | 3,356 | +100.0% | 0.42% | – |
| New | DIMENSIONAL ETF TRUSTemerging mkts co | $474,899 | – | 21,144 | +100.0% | 0.40% | – | |
| ABBV | New | ABBVIE INC | $439,126 | – | 2,717 | +100.0% | 0.37% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $420,293 | – | 17,310 | +100.0% | 0.36% | – |
| New | DIMENSIONAL ETF TRUSTus small cap val | $403,107 | – | 16,274 | +100.0% | 0.34% | – | |
| BA | New | BOEING CO | $384,599 | – | 2,019 | +100.0% | 0.33% | – |
| New | DIMENSIONAL ETF TRUSTintl core equity | $365,162 | – | 16,338 | +100.0% | 0.31% | – | |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $354,308 | – | 1,147 | +100.0% | 0.30% | – |
| COIN | New | COINBASE GLOBAL INC | $352,131 | – | 9,950 | +100.0% | 0.30% | – |
| HD | New | HOME DEPOT INC | $337,680 | – | 1,069 | +100.0% | 0.29% | – |
| MDB | New | MONGODB INCcl a | $314,944 | – | 1,600 | +100.0% | 0.27% | – |
| SHOP | New | SHOPIFY INCcl a | $308,920 | – | 8,900 | +100.0% | 0.26% | – |
| CTVA | New | CORTEVA INC | $308,888 | – | 5,255 | +100.0% | 0.26% | – |
| AVGO | New | BROADCOM INC | $304,915 | – | 545 | +100.0% | 0.26% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $300,859 | – | 894 | +100.0% | 0.26% | – |
| SYY | New | SYSCO CORP | $293,264 | – | 3,836 | +100.0% | 0.25% | – |
| AVEM | New | AMERICAN CENTY ETF TRavantis emgmkt | $293,007 | – | 5,808 | +100.0% | 0.25% | – |
| CCI | New | CROWN CASTLE INC | $286,668 | – | 2,113 | +100.0% | 0.24% | – |
| QCOM | New | QUALCOMM INC | $285,493 | – | 2,597 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTus real estate e | $278,955 | – | 13,190 | +100.0% | 0.24% | – | |
| KO | New | COCA COLA CO | $274,336 | – | 4,313 | +100.0% | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $272,378 | – | 1,271 | +100.0% | 0.23% | – |
| PSX | New | PHILLIPS 66 | $268,162 | – | 2,576 | +100.0% | 0.23% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $258,449 | – | 487 | +100.0% | 0.22% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $254,353 | – | 1,812 | +100.0% | 0.22% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $255,243 | – | 1,463 | +100.0% | 0.22% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $254,276 | – | 2,415 | +100.0% | 0.22% | – |
| JPM | New | JPMORGAN CHASE & CO | $254,436 | – | 1,897 | +100.0% | 0.22% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $254,070 | – | 3,081 | +100.0% | 0.22% | – |
| PDD | New | PINDUODUO INCsponsored ads | $251,663 | – | 3,086 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $250,584 | – | 455 | +100.0% | 0.21% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $249,569 | – | 5,947 | +100.0% | 0.21% | – |
| DHR | New | DANAHER CORPORATION | $250,575 | – | 944 | +100.0% | 0.21% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $245,974 | – | 1,161 | +100.0% | 0.21% | – |
| T | New | AT&T INC | $236,853 | – | 12,865 | +100.0% | 0.20% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $228,092 | – | 3,170 | +100.0% | 0.19% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $227,958 | – | 5,087 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $226,182 | – | 319 | +100.0% | 0.19% | – |
| ANSS | New | ANSYS INC | $226,854 | – | 939 | +100.0% | 0.19% | – |
| LEN | New | LENNAR CORPcl a | $224,712 | – | 2,483 | +100.0% | 0.19% | – |
| AMP | New | AMERIPRISE FINL INC | $220,450 | – | 708 | +100.0% | 0.19% | – |
| NFLX | New | NETFLIX INC | $220,865 | – | 749 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $221,167 | – | 842 | +100.0% | 0.19% | – |
| MRK | New | MERCK & CO INC | $219,225 | – | 1,976 | +100.0% | 0.19% | – |
| CSCO | New | CISCO SYS INC | $216,961 | – | 4,554 | +100.0% | 0.18% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $214,215 | – | 5,495 | +100.0% | 0.18% | – |
| PG | New | PROCTER AND GAMBLE CO | $211,439 | – | 1,395 | +100.0% | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $211,266 | – | 726 | +100.0% | 0.18% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,516 | – | 3,755 | +100.0% | 0.18% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $202,531 | – | 2,883 | +100.0% | 0.17% | – |
| XYL | New | XYLEM INC | $200,021 | – | 1,809 | +100.0% | 0.17% | – |
| UPLD | New | UPLAND SOFTWARE INC | $166,685 | – | 23,378 | +100.0% | 0.14% | – |
| New | WESTROCK COFFEE CO | $160,320 | – | 12,000 | +100.0% | 0.14% | – | |
| New | NEXTDOOR HOLDINGS INC | $127,953 | – | 62,113 | +100.0% | 0.11% | – | |
| SNAP | New | SNAP INCcl a | $123,832 | – | 13,836 | +100.0% | 0.10% | – |
| NIO | New | NIO INCspon ads | $121,514 | – | 12,463 | +100.0% | 0.10% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $98,396 | – | 14,752 | +100.0% | 0.08% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $83,837 | – | 18,186 | +100.0% | 0.07% | – |
| DM | New | DESKTOP METAL INC | $78,020 | – | 57,368 | +100.0% | 0.07% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $72,188 | – | 62,231 | +100.0% | 0.06% | – |
| New | VICARIOUS SURGICAL INC | $67,137 | – | 33,236 | +100.0% | 0.06% | – | |
| FORA | New | FORIAN INC | $33,268 | – | 12,186 | +100.0% | 0.03% | – |
| INO | New | INOVIO PHARMACEUTICALS INC | $25,999 | – | 16,666 | +100.0% | 0.02% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $19,225 | – | 20,683 | +100.0% | 0.02% | – |
| New | SWVL HOLDINGS CORP | $6,850 | – | 50,000 | +100.0% | 0.01% | – | |
| New | SWVL HOLDINGS CORP*w exp 03/31/202 | $332 | – | 16,666 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UBER TECHNOLOGIES INC | 2 | Q1 2023 | 14.9% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 8.3% |
| UPSTART HLDGS INC | 2 | Q1 2023 | 4.8% |
| AMAZON COM INC | 2 | Q1 2023 | 4.4% |
| DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 4.4% |
| BLACKSTONE SECD LENDING FD | 2 | Q1 2023 | 3.8% |
| DIMENSIONAL ETF TRUST | 2 | Q1 2023 | 3.7% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.4% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 3.1% |
| AMERICAN CENTY ETF TR | 2 | Q1 2023 | 2.9% |
View Brainard Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-08 |
View Brainard Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.