Lionsbridge Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 60Value: $112.5MLatest: 2025Q1

Lionsbridge Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 60 holdings worth $0.1 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,
  "ACN",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  null,
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  null,
  "PWR",
  null,
  "MSFT",
  "IJR",
  null,
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  "EEM",
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  "AAPL",
  "SPY",
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  "GLD",
  null,
  "VXF",
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  "FI",
  "TPL",
  null,
  "VXUS",
  null,
  "OGEN",
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  "DIA",
  null,
  null,
  "CVX",
  "COP",
  "RSP",
  null,
  "EFA",
  "WULF",
  "MDY",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 60
Total Value: 112489835
Accession Number: 0001172661-25-001817
Form Type: 13F-HR
CIK: lionsbridge-wealth-management
Manager Name: Lionsbridge-Wealth-Management

Data Enrichment

38% identified

23 identified37 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

60 positions • $112.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:92.4K

Value:$8.5M

% of Portfolio:7.5% ($8.5M/$112.5M)

464287226

Shares:64.7K

Value:$6.4M

% of Portfolio:5.7% ($6.4M/$112.5M)

46641Q159

Shares:133.9K

Value:$6.2M

% of Portfolio:5.5% ($6.2M/$112.5M)

46641Q670

Shares:119.9K

Value:$5.6M

% of Portfolio:5.0% ($5.6M/$112.5M)

46641Q332

Shares:86.2K

Value:$4.9M

% of Portfolio:4.4% ($4.9M/$112.5M)

82889N764

Shares:164.6K

Value:$4.7M

% of Portfolio:4.2% ($4.7M/$112.5M)

46654Q724

Shares:72.1K

Value:$4.3M

% of Portfolio:3.8% ($4.3M/$112.5M)

Apple Inc.

AAPL|037833100

Shares:17.3K

Value:$4.1M

% of Portfolio:3.7% ($4.1M/$112.5M)

464287465

EFA|464287465

Shares:49.8K

Value:$3.9M

% of Portfolio:3.5% ($3.9M/$112.5M)

464287242

Shares:31.9K

Value:$3.5M

% of Portfolio:3.1% ($3.5M/$112.5M)

81369Y886

Shares:42.1K

Value:$3.2M

% of Portfolio:2.9% ($3.2M/$112.5M)

81369Y605

Shares:60.3K

Value:$3.0M

% of Portfolio:2.7% ($3.0M/$112.5M)

92189F643

Shares:28.6K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.5M)

69374H881

Shares:45.0K

Value:$2.5M

% of Portfolio:2.2% ($2.5M/$112.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:9.0K

Value:$2.3M

% of Portfolio:2.0% ($2.3M/$112.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:7.3K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.5M)

46137V431

Shares:21.0K

Value:$2.1M

% of Portfolio:1.9% ($2.1M/$112.5M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:5.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$112.5M)

46137V357

RSP|46137V357

Shares:12.0K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$112.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:3.5K

Value:$1.9M

% of Portfolio:1.7% ($1.9M/$112.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	92.4K	QoQ +61.81% (+35.3K) YoY NEW(+92.4K)	All Managers (Combined)	$8.5M	7.5% ($8.5M/$112.5M)	QoQ +62.01% (+$3.2M) YoY NEW(+$8.5M)
(cusip464287226)✕	64.7K	QoQ -13.04% (-9.7K) YoY -18.04% (-14.3K)	All Managers (Combined)	$6.4M	5.7% ($6.4M/$112.5M)	QoQ -11.23% (-$810.5K) YoY -17.22% (-$1.3M)
(cusip46641Q159)✕	133.9K	QoQ -12.04% (-18.3K) YoY -28.32% (-52.9K)	All Managers (Combined)	$6.2M	5.5% ($6.2M/$112.5M)	QoQ -11.17% (-$776.2K) YoY -27.52% (-$2.3M)
(cusip46641Q670)✕	119.9K	QoQ -10.98% (-14.8K) YoY -16.96% (-24.5K)	All Managers (Combined)	$5.6M	5.0% ($5.6M/$112.5M)	QoQ -9.10% (-$565.0K) YoY -16.26% (-$1.1M)
(cusip46641Q332)✕	86.2K	QoQ -6.72% (-6.2K) YoY +19.15% (+13.9K)	All Managers (Combined)	$4.9M	4.4% ($4.9M/$112.5M)	QoQ -7.35% (-$390.9K) YoY +17.67% (+$739.4K)
(cusip82889N764)✕	164.6K	QoQ -6.33% (-11.1K) YoY +76.66% (+71.4K)	All Managers (Combined)	$4.7M	4.2% ($4.7M/$112.5M)	QoQ -9.21% (-$477.3K) YoY +90.56% (+$2.2M)
(cusip46654Q724)✕	72.1K	QoQ -5.93% (-4.5K) YoY +291.94% (+53.7K)	All Managers (Combined)	$4.3M	3.8% ($4.3M/$112.5M)	QoQ -9.51% (-$452.3K) YoY +317.92% (+$3.3M)
Apple Inc.(AAPLcusip037833100)	17.3K	QoQ +77.21% (+7.5K) YoY +12.03% (+1.9K)	All Managers (Combined)	$4.1M	3.7% ($4.1M/$112.5M)	QoQ +68.49% (+$1.7M) YoY +55.56% (+$1.5M)
(EFAcusip464287465)	49.8K	QoQ +84.11% (+22.7K) YoY +23.67% (+9.5K)	All Managers (Combined)	$3.9M	3.5% ($3.9M/$112.5M)	QoQ +90.92% (+$1.9M) YoY +21.42% (+$688.7K)
(cusip464287242)✕	31.9K	QoQ -8.57% (-3.0K) YoY -14.27% (-5.3K)	All Managers (Combined)	$3.5M	3.1% ($3.5M/$112.5M)	QoQ -6.98% (-$260.4K) YoY -14.46% (-$585.9K)
(cusip81369Y886)✕	42.1K	QoQ +83.36% (+19.1K) YoY NEW(+42.1K)	All Managers (Combined)	$3.2M	2.9% ($3.2M/$112.5M)	QoQ +86.84% (+$1.5M) YoY NEW(+$3.2M)
(cusip81369Y605)✕	60.3K	QoQ -18.39% (-13.6K) YoY -5.54% (-3.5K)	All Managers (Combined)	$3.0M	2.7% ($3.0M/$112.5M)	QoQ -15.90% (-$568.3K) YoY +11.70% (-$314.9K)
(cusip92189F643)✕	28.6K	QoQ -18.43% (-6.5K) YoY -63.90% (-50.7K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.5M)	QoQ -22.59% (-$735.2K) YoY -64.66% (-$4.6M)
(cusip69374H881)✕	45.0K	QoQ -18.18% (-10.0K) YoY -25.23% (-15.2K)	All Managers (Combined)	$2.5M	2.2% ($2.5M/$112.5M)	QoQ -20.67% (-$642.1K) YoY -29.54% (-$1.0M)
QUANTA SERVICES, INC.(PWRcusip74762E102)	9.0K	QoQ -17.48% (-1.9K) YoY -26.37% (-3.2K)	All Managers (Combined)	$2.3M	2.0% ($2.3M/$112.5M)	QoQ -33.63% (-$1.2M) YoY -27.96% (-$884.9K)
SPDR GOLD TRUST(GLDcusip78463V107)	7.3K	QoQ -13.63% (-1.2K) YoY NEW(+7.3K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.5M)	QoQ +2.77% (-$56.8K) YoY NEW(+$2.1M)
(cusip46137V431)✕	21.0K	QoQ -19.22% (-5.0K) YoY -42.66% (-15.6K)	All Managers (Combined)	$2.1M	1.9% ($2.1M/$112.5M)	QoQ -23.07% (-$629.4K) YoY -46.22% (-$1.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	5.0K	QoQ +68.14% (+2.0K) YoY NEW(+5.0K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$112.5M)	QoQ +65.92% (+$826.1K) YoY NEW(+$2.1M)
(RSPcusip46137V357)	12.0K	QoQ +73.03% (+5.1K) YoY NEW(+12.0K)	All Managers (Combined)	$2.1M	1.8% ($2.1M/$112.5M)	QoQ +71.05% (+$863.4K) YoY NEW(+$2.1M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	3.5K	QoQ -8.76% (-335) YoY -39.87% (-2.3K)	All Managers (Combined)	$1.9M	1.7% ($1.9M/$112.5M)	QoQ -14.54% (-$316.7K) YoY -42.35% (-$1.4M)