Brickley Wealth Management
Long book
$583.1M
Q1 2026
Positions
60
Top-10 weight
86%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
8%
of book per quarter
Strategy in plain words
auto-generated from filingsBrickley Wealth Management is a wealth-management firm allocating client money, specialised in technology (95% of the long book), running a $583.1M US long book across 60 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD VALUE ETF, APPLE INC, VANGUARD GROWTH ETF, ISHARES CORE MSCI EAFE ETF, AVANTIS INTL S/C VALUE ETF.
Over the last 9 quarters its long book ran on average 0pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.5%
Q2 2024
+7.8%
Q3 2024
+0.3%
Q4 2024
-2.2%
Q1 2025
+6.2%
Q2 2025
+9.4%
Q3 2025
+3.5%
Q4 2025
-1.4%
Q1 2026
+13.4%
Sector allocation
Technology 95%
Healthcare 2%
Industrials 1%
Consumer discretionary 1%
Financials 1%
Other 0%
Energy 0%
Long book by quarter
What does Brickley Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 382.6K | $97.1M | 16.7% | -1.4% |
| NVDA NVIDIA CORP | Technology | 7.5K | $1.3M | 0.2% | +1.6% |
| ILMN ILLUMINA INC | Healthcare | 7.9K | $972K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 1.5K | $878K | 0.2% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 2.4K | $871K | 0.1% | -3.6% |
| LRCX LAM RESEARCH CORP | Industrials | 2.9K | $625K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.0K | $621K | 0.1% | +2.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.2K | $588K | 0.1% | +2.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.0K | $482K | 0.1% | +41.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.6K | $472K | 0.1% | Held |
| KLAC KLA CORP | Other | 280 | $412K | 0.1% | Held |
| AVGO BROADCOM INC | Technology | 1.3K | $408K | 0.1% | +0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 1.2K | $331K | 0.1% | Held |
| TSLA TESLA INC | Industrials | 731 | $272K | 0.0% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 865 | $254K | 0.0% | -15.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 400 | $242K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 1.9K | $233K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 244 | $224K | 0.0% | +1.7% |
| XOM EXXON MOBIL CORP | Energy | 1.3K | $222K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 60 | $583.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 55 | $593.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 53 | $573.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 8, 2025 | 48 | $511.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 45 | $482.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 45 | $492.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 4, 2024 | 48 | $490.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 46 | $456.6M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 45 | $436.1M | canonical | SEC ↗ |