Beirne Wealth Consulting Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 102Value: $280.7MLatest: 2025Q1

Beirne Wealth Consulting Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 102 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENVX",
  "GDX",
  null,
  "NXE",
  "STR",
  "ABBV",
  "APD",
  null,
  "GOOGL",
  "RIG",
  "GDXJ",
  null,
  null,
  null,
  "DUK",
  "COOP",
  "NVAX",
  "ALT",
  "AGL",
  "HON",
  null,
  "QCOM",
  null,
  "MAG",
  "LCTX",
  "IJH",
  "TDW",
  "UAMY",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "IJR",
  "IWD",
  "ORCL",
  null,
  null,
  "EEM",
  "IWF",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "AMGN",
  "IEFA",
  "GLD",
  "VNQ",
  "VO",
  "NEM",
  "EQX",
  "VWO",
  null,
  null,
  null,
  "IEF",
  "UGI",
  "DRRX",
  "ES",
  null,
  "AMZN",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WPM",
  "AEM",
  "PSX",
  "IXUS",
  "IUSV",
  "MCK",
  "PAAS",
  "BAC",
  null,
  "BK",
  "BRK-B",
  "CCJ",
  "CVX",
  "C",
  "COP",
  "GLW",
  "DE",
  "IJJ",
  "EFA",
  "IWB",
  "IWM",
  "MDY",
  "GOOG",
  "XOM",
  "LLY",
  "MUX",
  null,
  "APO",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 102
Total Value: 280719268
Accession Number: 0001085146-25-002521
Form Type: 13F-HR
CIK: beirne-wealth-consulting-services
Manager Name: Beirne-Wealth-Consulting-Services

Data Enrichment

79% identified

81 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

102 positions • $280.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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464287226

Shares:461.6K

Value:$45.7M

% of Portfolio:16.3% ($45.7M/$280.7M)

464287598

IWD|464287598

Shares:177.1K

Value:$33.3M

% of Portfolio:11.9% ($33.3M/$280.7M)

921943858

VEA|921943858

Shares:391.4K

Value:$19.9M

% of Portfolio:7.1% ($19.9M/$280.7M)

46434V282

Shares:336.5K

Value:$19.5M

% of Portfolio:6.9% ($19.5M/$280.7M)

464287200

IVV|464287200

Shares:21.6K

Value:$12.2M

% of Portfolio:4.3% ($12.2M/$280.7M)

46434G103

IEMG|46434G103

Shares:144.7K

Value:$7.8M

% of Portfolio:2.8% ($7.8M/$280.7M)

464287440

IEF|464287440

Shares:81.0K

Value:$7.7M

% of Portfolio:2.8% ($7.7M/$280.7M)

922908629

VO|922908629

Shares:28.2K

Value:$7.3M

% of Portfolio:2.6% ($7.3M/$280.7M)

922908751

VB|922908751

Shares:32.4K

Value:$7.2M

% of Portfolio:2.6% ($7.2M/$280.7M)

922042858

VWO|922042858

Shares:140.7K

Value:$6.4M

% of Portfolio:2.3% ($6.4M/$280.7M)

464288257

Shares:47.3K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$280.7M)

46429B655

Shares:101.6K

Value:$5.2M

% of Portfolio:1.8% ($5.2M/$280.7M)

464287234

EEM|464287234

Shares:108.4K

Value:$4.7M

% of Portfolio:1.7% ($4.7M/$280.7M)

464288877

Shares:77.7K

Value:$4.6M

% of Portfolio:1.6% ($4.6M/$280.7M)

46432F842

IEFA|46432F842

Shares:57.4K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$280.7M)

92189F106

GDX|92189F106

Shares:89.0K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$280.7M)

922908736

VUG|922908736

Shares:10.8K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$280.7M)

464287507

IJH|464287507

Shares:68.8K

Value:$4.0M

% of Portfolio:1.4% ($4.0M/$280.7M)

464288513

Shares:49.7K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$280.7M)

Apple Inc.

AAPL|037833100

Shares:17.2K

Value:$3.8M

% of Portfolio:1.4% ($3.8M/$280.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287226)✕	461.6K	QoQ +1.06% (+4.8K) YoY +67.94% (+186.7K)	All Managers (Combined)	$45.7M	16.3% ($45.7M/$280.7M)	QoQ +3.16% (+$1.4M) YoY +69.62% (+$18.7M)
(IWDcusip464287598)	177.1K	QoQ +0.46% (+817) YoY +25.23% (+35.7K)	All Managers (Combined)	$33.3M	11.9% ($33.3M/$280.7M)	QoQ +2.10% (+$688.0K) YoY +31.56% (+$8.0M)
(VEAcusip921943858)	391.4K	QoQ +0.46% (+1.8K) YoY +0.98% (+3.8K)	All Managers (Combined)	$19.9M	7.1% ($19.9M/$280.7M)	QoQ +6.78% (+$1.3M) YoY +2.31% (+$450.3K)
(cusip46434V282)✕	336.5K	QoQ -0.30% (-1.0K) YoY -7.57% (-27.6K)	All Managers (Combined)	$19.5M	6.9% ($19.5M/$280.7M)	QoQ -4.38% (-$894.3K) YoY -0.58% (-$114.4K)
(IVVcusip464287200)	21.6K	QoQ -0.36% (-79) YoY -19.96% (-5.4K)	All Managers (Combined)	$12.2M	4.3% ($12.2M/$280.7M)	QoQ -4.89% (-$626.2K) YoY -14.43% (-$2.1M)
(IEMGcusip46434G103)	144.7K	QoQ +0.33% (+486) YoY +45.75% (+45.4K)	All Managers (Combined)	$7.8M	2.8% ($7.8M/$280.7M)	QoQ +3.69% (+$278.6K) YoY +52.44% (+$2.7M)
(IEFcusip464287440)	81.0K	QoQ +0.83% (+670) YoY +131.76% (+46.0K)	All Managers (Combined)	$7.7M	2.8% ($7.7M/$280.7M)	QoQ +4.02% (+$298.6K) YoY +133.48% (+$4.4M)
(VOcusip922908629)	28.2K	QoQ +0.45% (-127) YoY +28.02% (+6.2K)	All Managers (Combined)	$7.3M	2.6% ($7.3M/$280.7M)	QoQ -1.64% (-$122.0K) YoY +32.51% (+$1.8M)
(VBcusip922908751)	32.4K	QoQ +0.41% (-133) YoY +26.69% (+6.8K)	All Managers (Combined)	$7.2M	2.6% ($7.2M/$280.7M)	QoQ -7.33% (-$568.4K) YoY +22.90% (+$1.3M)
(VWOcusip922042858)	140.7K	QoQ +0.10% (+142) YoY -5.42% (-8.1K)	All Managers (Combined)	$6.4M	2.3% ($6.4M/$280.7M)	QoQ +2.87% (+$177.9K) YoY +2.47% (-$153.7K)
(cusip464288257)✕	47.3K	QoQ +0.45% (-212) YoY -35.25% (-25.7K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$280.7M)	QoQ -0.50% (-$27.7K) YoY -31.57% (-$2.5M)
(cusip46429B655)✕	101.6K	QoQ +1.31% (+1.3K) YoY +7.15% (+6.8K)	All Managers (Combined)	$5.2M	1.8% ($5.2M/$280.7M)	QoQ +1.65% (+$84.6K) YoY +7.13% (+$345.4K)
(EEMcusip464287234)	108.4K	QoQ -0.11% (-121) YoY +473.90% (+89.5K)	All Managers (Combined)	$4.7M	1.7% ($4.7M/$280.7M)	QoQ +4.37% (-$198.7K) YoY +510.46% (+$4.0M)
(cusip464288877)✕	77.7K	QoQ +0.91% (+707) YoY -0.90% (-713)	All Managers (Combined)	$4.6M	1.6% ($4.6M/$280.7M)	QoQ +13.36% (+$539.9K) YoY +7.36% (-$314.2K)
(IEFAcusip46432F842)	57.4K	QoQ +1.01% (+579) YoY +0.57% (+326)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$280.7M)	QoQ +8.73% (+$349.2K) YoY +2.51% (+$106.8K)
(GDXcusip92189F106)	89.0K	QoQ +5.38% (+4.6K) YoY +30.35% (+20.7K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$280.7M)	QoQ +42.87% (+$1.2M) YoY +89.51% (+$1.9M)
(VUGcusip922908736)	10.8K	QoQ +0.12% (-13) YoY +0.45% (+49)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$280.7M)	QoQ -9.54% (-$423.6K) YoY +8.22% (+$305.1K)
(IJHcusip464287507)	68.8K	QoQ +0.68% (-469) YoY +15.79% (+9.4K)	All Managers (Combined)	$4.0M	1.4% ($4.0M/$280.7M)	QoQ -5.71% (-$243.3K) YoY +11.24% (+$405.5K)
(cusip464288513)✕	49.7K	QoQ +1.26% (+620) YoY +6.42% (+3.0K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$280.7M)	QoQ +1.57% (+$61.0K) YoY +8.01% (+$291.1K)
Apple Inc.(AAPLcusip037833100)	17.2K	QoQ +4.49% (-741) YoY -10.45% (-2.0K)	All Managers (Combined)	$3.8M	1.4% ($3.8M/$280.7M)	QoQ -7.30% (-$301.3K) YoY +15.99% (-$527.2K)