Buckley Wealth Management, LLC
Long book
$391.8M
Q1 2026
Positions
103
Top-10 weight
55%
concentration
Last quarter
+9.0%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsBuckley Wealth Management, LLC is a diversified fundamental manager, running a $391.8M US long book across 103 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, MICROSOFT CORP, CHEVRON CORP, ALPHABET INC-CL A, BERKSHIRE HATHAWAY INC-CL B.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+3.8%
Q2 2024
+4.9%
Q3 2024
+0.7%
Q4 2024
-0.2%
Q1 2025
+4.0%
Q2 2025
+9.6%
Q3 2025
+4.4%
Q4 2025
+2.1%
Q1 2026
+9.0%
Sector allocation
Technology 30%
Financials 13%
Consumer discretionary 13%
Healthcare 12%
Energy 12%
Industrials 7%
Utilities 6%
Other 3%
Long book by quarter
What does Buckley Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 155.3K | $39.4M | 10.1% | +0.3% |
| MSFT MICROSOFT CORP | Technology | 69.8K | $25.8M | 6.6% | +2.6% |
| CVX CHEVRON CORP | Energy | 118.1K | $24.4M | 6.2% | -1.7% |
| GOOGL ALPHABET INC-CL A | Technology | 84.8K | $24.4M | 6.2% | -1.3% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 44.1K | $21.1M | 5.4% | +4.2% |
| XOM EXXON MOBIL CORP | Energy | 106.6K | $18.1M | 4.6% | -2.8% |
| JPM JPMORGAN CHASE & CO | Financials | 60.1K | $17.7M | 4.5% | +3.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 79.3K | $16.5M | 4.2% | +5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 59.1K | $14.5M | 3.7% | -0.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 14.2K | $14.2M | 3.6% | +1.0% |
| AMGN AMGEN INC | Healthcare | 33.1K | $11.6M | 3.0% | -0.4% |
| CSCO CISCO SYSTEMS INC | Technology | 124.5K | $9.7M | 2.5% | -1.8% |
| PG PROCTER & GAMBLE CO/THE | Other | 60.3K | $8.7M | 2.2% | +1.1% |
| NEE NEXTERA ENERGY INC | Utilities | 77.7K | $7.2M | 1.8% | +1.9% |
| MRK MERCK & CO. INC. | Healthcare | 54.6K | $6.6M | 1.7% | -0.9% |
| CAT CATERPILLAR INC | Industrials | 8.9K | $6.3M | 1.6% | -0.6% |
| NVDA NVIDIA CORP | Technology | 32.8K | $5.7M | 1.5% | +14.2% |
| IDA IDACORP INC | Utilities | 37.8K | $5.4M | 1.4% | Held |
| MMM 3M CO | Healthcare | 26.7K | $3.9M | 1.0% | -1.6% |
| ABBV ABBVIE INC | Healthcare | 16.4K | $3.6M | 0.9% | +1.4% |
| HD HOME DEPOT INC | Consumer discretionary | 10.3K | $3.4M | 0.9% | +2.2% |
| TRGP TARGA RESOURCES CORP | Utilities | 12.5K | $3.1M | 0.8% | +55.2% |
| PFE PFIZER INC | Healthcare | 110.0K | $3.1M | 0.8% | -2.7% |
| T AT&T INC | Communications | 99.7K | $2.9M | 0.7% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 18.1K | $2.9M | 0.7% | -0.9% |
| AVGO BROADCOM INC | Technology | 9.3K | $2.9M | 0.7% | +4.0% |
| LMT LOCKHEED MARTIN CORP | Industrials | 4.2K | $2.6M | 0.7% | +2.4% |
| BAC BANK OF AMERICA CORP | Financials | 45.5K | $2.2M | 0.6% | -2.1% |
| VLO VALERO ENERGY CORP | Energy | 8.5K | $2.1M | 0.5% | -8.4% |
| LRCX LAM RESEARCH CORP | Industrials | 9.4K | $2.0M | 0.5% | +5.9% |
| GOOG ALPHABET INC-CL C | Technology | 6.9K | $2.0M | 0.5% | -4.5% |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 27.9K | $2.0M | 0.5% | New |
| C CITIGROUP INC | Financials | 17.3K | $2.0M | 0.5% | -6.1% |
| FDX FEDEX CORP | Industrials | 5.2K | $1.9M | 0.5% | -4.6% |
| BKH BLACK HILLS CORP | Utilities | 25.5K | $1.8M | 0.5% | -3.8% |
| V VISA INC-CLASS A SHARES | Services media | 5.8K | $1.8M | 0.4% | +27.1% |
| OKE ONEOK INC | Utilities | 19.3K | $1.7M | 0.4% | +3.5% |
| TGT TARGET CORP | Consumer discretionary | 14.1K | $1.7M | 0.4% | -2.5% |
| WMB WILLIAMS COS INC | Utilities | 23.5K | $1.7M | 0.4% | 0.0% |
| KVUE KENVUE INC | Other | 96.1K | $1.7M | 0.4% | 0.0% |
| R RYDER SYSTEM INC | Services media | 8.1K | $1.7M | 0.4% | -0.6% |
| TT TRANE TECHNOLOGIES PLC | Technology | 3.9K | $1.6M | 0.4% | +11.0% |
| KR KROGER CO | Consumer discretionary | 22.3K | $1.6M | 0.4% | -2.9% |
| BA BOEING CO/THE | Industrials | 8.1K | $1.6M | 0.4% | +9.5% |
| DOW DOW INC | Materials | 37.9K | $1.6M | 0.4% | -11.1% |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.1K | $1.6M | 0.4% | +5.6% |
| CAH CARDINAL HEALTH INC | Consumer discretionary | 7.4K | $1.6M | 0.4% | -12.9% |
| Q QNITY ELECTRONICS INC | Technology | 13.6K | $1.6M | 0.4% | -1.5% |
| MS MORGAN STANLEY | Financials | 9.5K | $1.6M | 0.4% | +9.4% |
| ETN EATON CORP PLC | Industrials | 4.3K | $1.6M | 0.4% | +14.5% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 13, 2026 | 103 | $391.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 103 | $377.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 102 | $365.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 108 | $334.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 96 | $321.5M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 10, 2025 | 101 | $326.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 18, 2024 | 97 | $324.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 101 | $315.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 16, 2024 | 105 | $311.9M | canonical | SEC ↗ |
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