Bison Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 395Value: $1.1BLatest: 2025Q1

Bison Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 395 holdings worth $1.1 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:[
  null,
  null,
  null,
  null,
  "HYT",
  null,
  null,
  null,
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "APD",
  null,
  "VONG",
  "ALL",
  "GOOGL",
  "RIG",
  "AXP",
  null,
  null,
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "AVDE",
  "AVGO",
  null,
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "DUK",
  null,
  null,
  "UVSP",
  null,
  null,
  "DSU",
  "FCX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BCAT",
  "HON",
  "HD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EVV",
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  null,
  "EMXC",
  null,
  "ITW",
  null,
  "EMR",
  null,
  null,
  null,
  null,
  null,
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  "OZ",
  null,
  "GBAB",
  null,
  null,
  null,
  null,
  null,
  "GANX",
  "MMC",
  null,
  "SILA",
  null,
  null,
  "SRV",
  null,
  "MA",
  null,
  "MSFT",
  "MS",
  "TMUS",
  null,
  "GE",
  "HES",
  null,
  null,
  null,
  null,
  null,
  null,
  "HSY",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "ORCL",
  null,
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  null,
  null,
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "AMGN",
  "MSTR",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  "SPG",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  null,
  "RSG",
  "SPLG",
  "IBM",
  "TXN",
  "TJX",
  "UPS",
  null,
  null,
  "MET",
  "VV",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CYH",
  "TSCO",
  null,
  "IEF",
  "TSM",
  null,
  null,
  "VYM",
  null,
  null,
  "AON",
  "SSB",
  "AFL",
  "APH",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "FTNT",
  "IWR",
  null,
  "AEP",
  null,
  "SGOL",
  null,
  null,
  null,
  "AMZN",
  null,
  null,
  "CMS",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  null,
  "VGT",
  "USB",
  "VUG",
  "VEA",
  "VGK",
  null,
  "VOOG",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WPM",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "POST",
  "SCHD",
  "ET",
  "SCHA",
  null,
  "SO",
  "CRM",
  null,
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "DGRO",
  null,
  "GWW",
  "ESGU",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  null,
  null,
  "BA",
  "CCJ",
  "CDNS",
  "CVX",
  "CSCO",
  "CLX",
  "KO",
  "COP",
  "COST",
  "DHR",
  "DFS",
  "RSP",
  null,
  "EFA",
  "VMC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 395
Total Value: 1070052268
Accession Number: 0001641172-25-009192
Form Type: 13F-HR
CIK: bison-wealth-llc
Manager Name: Bison-Wealth-Llc

Data Enrichment

46% identified

180 identified215 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

395 positions • $1,070,052.268K total value

395 positions

Manager:

SEC FilingSEC DataHachi Filing

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Page 1 of 20

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53656F805

Shares:1.5M

Value:$66.3M

922908769

VTI|922908769

Shares:155.2K

Value:$42.6M

921943858

VEA|921943858

Shares:680.4K

Value:$34.6M

53656F581

Shares:981.2K

Value:$33.3M

53656F573

Shares:1.4M

Value:$29.9M

69374H568

Shares:901.6K

Value:$25.7M

33740F516

Shares:634.0K

Value:$23.9M

Apple Inc.

AAPL|037833100

Shares:107.3K

Value:$23.5M

53656F862

Shares:1.1M

Value:$21.6M

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.8K

Value:$20.6M

922908736

VUG|922908736

Shares:51.5K

Value:$19.1M

33740F672

Shares:473.5K

Value:$18.2M

53656F854

Shares:812.3K

Value:$17.3M

922908744

VTV|922908744

Shares:88.1K

Value:$15.2M

808524797

SCHD|808524797

Shares:563.1K

Value:$14.6M

33740F680

Shares:322.8K

Value:$12.8M

464287440

IEF|464287440

Shares:129.4K

Value:$12.4M

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:25.8K

Value:$12.4M

33740F763

Shares:254.5K

Value:$12.4M

MICROSOFT CORP

MSFT|594918104

Shares:31.9K

Value:$12.2M

Instrument	Shares		Other Manager	Value
(cusip53656F805)✕	1.5M	QoQ +1436.76% (+1.4M) YoY-	All Managers (Combined)	$66.3M	QoQ +1329.28% (+$61.6M) YoY-
(VTIcusip922908769)	155.2K	QoQ +32.08% (+37.7K) YoY-	All Managers (Combined)	$42.6M	QoQ +25.23% (+$8.6M) YoY-
(VEAcusip921943858)	680.4K	QoQ +16.28% (+95.3K) YoY-	All Managers (Combined)	$34.6M	QoQ +23.60% (+$6.6M) YoY-
(cusip53656F581)✕	981.2K	QoQ +253.39% (+703.6K) YoY-	All Managers (Combined)	$33.3M	QoQ +250.94% (+$23.8M) YoY-
(cusip53656F573)✕	1.4M	QoQ +86.03% (+629.6K) YoY-	All Managers (Combined)	$29.9M	QoQ +86.44% (+$13.9M) YoY-
(cusip69374H568)✕	901.6K	QoQ -6.20% (-59.6K) YoY-	All Managers (Combined)	$25.7M	QoQ -8.59% (-$2.4M) YoY-
(cusip33740F516)✕	634.0K	QoQ -13.74% (-101.0K) YoY-	All Managers (Combined)	$23.9M	QoQ -15.93% (-$4.5M) YoY-
Apple Inc.(AAPLcusip037833100)	107.3K	QoQ +79.66% (+47.6K) YoY-	All Managers (Combined)	$23.5M	QoQ +57.09% (+$8.5M) YoY-
(cusip53656F862)✕	1.1M	QoQ +163.91% (+656.1K) YoY-	All Managers (Combined)	$21.6M	QoQ +166.33% (+$13.5M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.8K	QoQ +1346.43% (+40.8K) YoY-	All Managers (Combined)	$20.6M	QoQ +1230.41% (+$19.1M) YoY-
(VUGcusip922908736)	51.5K	QoQ +13.08% (+6.0K) YoY-	All Managers (Combined)	$19.1M	QoQ +2.16% (+$405.1K) YoY-
(cusip33740F672)✕	473.5K	QoQ -15.40% (-86.2K) YoY-	All Managers (Combined)	$18.2M	QoQ -17.59% (-$3.9M) YoY-
(cusip53656F854)✕	812.3K	QoQ +5226.13% (+797.0K) YoY-	All Managers (Combined)	$17.3M	QoQ +5110.15% (+$17.0M) YoY-
(VTVcusip922908744)	88.1K	QoQ +20.62% (+15.1K) YoY-	All Managers (Combined)	$15.2M	QoQ +23.07% (+$2.9M) YoY-
(SCHDcusip808524797)	563.1K	QoQ +4597.02% (+551.1K) YoY-	All Managers (Combined)	$14.6M	QoQ +4353.73% (+$14.3M) YoY-
(cusip33740F680)✕	322.8K	QoQ -12.92% (-47.9K) YoY-	All Managers (Combined)	$12.8M	QoQ -14.79% (-$2.2M) YoY-
(IEFcusip464287440)	129.4K	QoQ NEW(+129.4K) YoY-	All Managers (Combined)	$12.4M	QoQ NEW(+$12.4M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	25.8K	QoQ +263.56% (+18.7K) YoY-	All Managers (Combined)	$12.4M	QoQ +198.24% (+$8.3M) YoY-
(cusip33740F763)✕	254.5K	QoQ +12.68% (+28.6K) YoY-	All Managers (Combined)	$12.4M	QoQ +10.46% (+$1.2M) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.9K	QoQ +204.61% (+21.4K) YoY-	All Managers (Combined)	$12.2M	QoQ +177.68% (+$7.8M) YoY-