Bernard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "AORT",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "QUAL",
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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 392
Total Value: 204804084
Accession Number: 0002056313-25-000004
Form Type: 13F-HR
CIK: bernard-wealth-management
Manager Name: Bernard-Wealth-Management

Data Enrichment

76% identified

298 identified94 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

392 positions • $204.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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808524201

SCHX|808524201

Shares:1.3M

Value:$29.5M

% of Portfolio:14.4% ($29.5M/$204.8M)

NVIDIA CORP

NVDA|67066G104

Shares:235.7K

Value:$25.5M

% of Portfolio:12.5% ($25.5M/$204.8M)

Apple Inc.

AAPL|037833100

Shares:92.0K

Value:$20.4M

% of Portfolio:10.0% ($20.4M/$204.8M)

808524797

SCHD|808524797

Shares:362.1K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$204.8M)

ELI LILLY & Co

LLY|532457108

Shares:11.0K

Value:$9.1M

% of Portfolio:4.4% ($9.1M/$204.8M)

808524508

Shares:307.2K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$204.8M)

MICROSOFT CORP

MSFT|594918104

Shares:21.3K

Value:$8.0M

% of Portfolio:3.9% ($8.0M/$204.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:11.1K

Value:$5.9M

% of Portfolio:2.9% ($5.9M/$204.8M)

AMAZON COM INC

AMZN|023135106

Shares:30.7K

Value:$5.8M

% of Portfolio:2.9% ($5.8M/$204.8M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:7

Value:$5.6M

% of Portfolio:2.7% ($5.6M/$204.8M)

808524607

SCHA|808524607

Shares:229.3K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$204.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:17.6K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$204.8M)

VISA INC.

V|92826C839

Shares:11.6K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$204.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:24.0K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$204.8M)

46434G764

EMXC|46434G764

Shares:67.2K

Value:$3.7M

% of Portfolio:1.8% ($3.7M/$204.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:7.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$204.8M)

46432F842

IEFA|46432F842

Shares:45.8K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$204.8M)

72201R817

Shares:31.9K

Value:$3.1M

% of Portfolio:1.5% ($3.1M/$204.8M)

464287770

Shares:35.3K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.8M)

CATERPILLAR INC

CAT|149123101

Shares:8.4K

Value:$2.8M

% of Portfolio:1.4% ($2.8M/$204.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.3M	QoQ +183719.83% (+1.3M) YoY-	All Managers (Combined)	$29.5M	14.4% ($29.5M/$204.8M)	QoQ +174993.42% (+$29.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	235.7K	QoQ -1.99% (-4.8K) YoY-	All Managers (Combined)	$25.5M	12.5% ($25.5M/$204.8M)	QoQ -20.90% (-$6.8M) YoY-
Apple Inc.(AAPLcusip037833100)	92.0K	QoQ -0.87% (-814) YoY-	All Managers (Combined)	$20.4M	10.0% ($20.4M/$204.8M)	QoQ -12.07% (-$2.8M) YoY-
(SCHDcusip808524797)	362.1K	QoQ +175675.24% (+361.9K) YoY-	All Managers (Combined)	$10.1M	4.9% ($10.1M/$204.8M)	QoQ +179790.40% (+$10.1M) YoY-
ELI LILLY & Co(LLYcusip532457108)	11.0K	QoQ -0.86% (-96) YoY-	All Managers (Combined)	$9.1M	4.4% ($9.1M/$204.8M)	QoQ +6.04% (-$517.2K) YoY-
(cusip808524508)✕	307.2K	QoQ +222521.73% (+307.1K) YoY-	All Managers (Combined)	$8.0M	3.9% ($8.0M/$204.8M)	QoQ +210389.30% (+$8.0M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	21.3K	QoQ -1.17% (-253) YoY-	All Managers (Combined)	$8.0M	3.9% ($8.0M/$204.8M)	QoQ -11.98% (-$1.1M) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	11.1K	QoQ -0.48% (-54) YoY-	All Managers (Combined)	$5.9M	2.9% ($5.9M/$204.8M)	QoQ +16.92% (-$857.3K) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.7K	QoQ -0.15% (-47) YoY-	All Managers (Combined)	$5.8M	2.9% ($5.8M/$204.8M)	QoQ -13.41% (-$904.4K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	7	QoQ NEW(+7) YoY-	All Managers (Combined)	$5.6M	2.7% ($5.6M/$204.8M)	QoQ NEW(+$5.6M) YoY-
(SCHAcusip808524607)	229.3K	QoQ +309806.75% (+229.3K) YoY-	All Managers (Combined)	$5.4M	2.6% ($5.4M/$204.8M)	QoQ +280633.33% (+$5.4M) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	17.6K	QoQ +104.08% (+9.0K) YoY-	All Managers (Combined)	$4.3M	2.1% ($4.3M/$204.8M)	QoQ +108.84% (+$2.3M) YoY-
VISA INC.(Vcusip92826C839)	11.6K	QoQ +13.44% (+1.4K) YoY-	All Managers (Combined)	$4.1M	2.0% ($4.1M/$204.8M)	QoQ +25.79% (+$835.1K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	24.0K	QoQ -1.20% (-293) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$204.8M)	QoQ -19.29% (-$887.1K) YoY-
(EMXCcusip46434G764)	67.2K	QoQ +223970.00% (+67.2K) YoY-	All Managers (Combined)	$3.7M	1.8% ($3.7M/$204.8M)	QoQ +222447.65% (+$3.7M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	7.7K	QoQ +109414.28% (+7.7K) YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$204.8M)	QoQ +100337.16% (+$3.6M) YoY-
(IEFAcusip46432F842)	45.8K	QoQ +175988.46% (+45.8K) YoY-	All Managers (Combined)	$3.5M	1.7% ($3.5M/$204.8M)	QoQ +189368.21% (+$3.5M) YoY-
(cusip72201R817)✕	31.9K	QoQ +0.63% (+201) YoY-	All Managers (Combined)	$3.1M	1.5% ($3.1M/$204.8M)	QoQ +2.40% (+$72.5K) YoY-
(cusip464287770)✕	35.3K	QoQ +153482.60% (+35.3K) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.8M)	QoQ +154910.27% (+$2.8M) YoY-
CATERPILLAR INC(CATcusip149123101)	8.4K	QoQ +0.64% (-54) YoY-	All Managers (Combined)	$2.8M	1.4% ($2.8M/$204.8M)	QoQ -8.49% (-$256.9K) YoY-