13F-HR filed by Bluebird Wealth Management LLC
Bluebird Wealth Management LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-03, with 70 holding rows worth $107,052,738.
- Accession
- 0002104503-26-000001
- Filer
- CIK 2104503
- Filed
- 2026-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 70 entries on the cover page, a total value of $107,052,738 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,052,738 with VALUE read as dollars as filed, 13F file number 028-26054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 30,742 | $5,733,388 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,900 | $4,594,362 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,035 | $3,983,943 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,674 | $3,711,165 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 13,960 | $3,222,234 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,307 | $2,956,588 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 20,904 | $2,739,013 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 22,778 | $2,657,957 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,244 | $2,656,512 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 103,270 | $2,628,221 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 31,571 | $2,579,687 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 27,484 | $2,561,475 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,843 | $2,531,410 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,665 | $2,342,215 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 7,919 | $2,208,719 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,787 | $2,199,160 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,998 | $2,147,689 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 22,727 | $2,130,910 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,580 | $2,058,373 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,562 | $1,977,531 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 17,425 | $1,970,818 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 12,535 | $1,925,457 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 12,318 | $1,805,510 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 4,295 | $1,802,479 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,769 | $1,733,498 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,313 | $1,705,999 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 13,047 | $1,664,405 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 787 | $1,585,564 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,053 | $1,493,107 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 33,797 | $1,492,799 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 13,382 | $1,451,835 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,652 | $1,395,858 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,575 | $1,389,302 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,906 | $1,317,349 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 8,520 | $1,305,167 | dollars as filed | |
| Linde plc | G54950103 | COM | 2,984 | $1,272,284 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,518 | $1,270,497 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 29,211 | $1,247,034 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 3,495 | $1,228,376 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,931 | $1,210,961 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,869 | $1,199,118 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,996 | $1,171,623 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,663 | $1,166,686 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,167 | $1,089,086 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,573 | $1,083,432 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,494 | $1,006,687 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 6,785 | $922,692 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,400 | $921,408 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 11,681 | $869,417 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,688 | $847,761 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,700 | $777,195 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,432 | $752,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,008 | $649,336 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,543 | $635,230 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 2,703 | $611,256 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 1,443 | $579,269 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,961 | $573,131 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 26,210 | $507,426 | dollars as filed | |
| RH | 74967X103 | COM | 2,759 | $494,315 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 5,758 | $448,443 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,440 | $406,234 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 24,224 | $405,510 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 10,695 | $368,550 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 11,216 | $278,605 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,135 | $249,371 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 830 | $245,854 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 223 | $238,686 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,886 | $226,935 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,024 | $222,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 614 | $215,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002104503-26-000001 | this filing | 2026-02-03 | acceptance time not in the bulk data set |