HBE Wealth Management, LLC
Long book
$114.7M
Q1 2026
Positions
53
Top-10 weight
73%
concentration
Last quarter
+9.4%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHBE Wealth Management, LLC is a wealth-management firm allocating client money, running a $114.7M US long book across 53 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: EA Bridgeway Omni Sm-Cp Val, VANGUARD INTERMEDIATE-TERM T, ISHARES CORE S&P TOTAL U.S., DIMENSIONAL SHORT DURATION, VANGUARD SHORT-TERM TIPS.
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
Q4 2025
+1.5%
Q1 2026
+9.4%
Sector allocation
Technology 59%
Financials 15%
Consumer discretionary 10%
Healthcare 9%
Energy 3%
Industrials 2%
Utilities 2%
Long book by quarter
What does HBE Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AME AMETEK INC | Technology | 6.0K | $1.3M | 1.1% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.6K | $1.2M | 1.1% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 2.2K | $824K | 0.7% | +21.2% |
| AAPL APPLE INC | Technology | 3.1K | $798K | 0.7% | +60.5% |
| NVDA NVIDIA CORP | Technology | 4.5K | $790K | 0.7% | +13.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.1K | $655K | 0.6% | +23.6% |
| GOOG ALPHABET INC-CL C | Technology | 2.1K | $589K | 0.5% | Held |
| AVGO BROADCOM INC | Technology | 1.7K | $513K | 0.4% | +180.2% |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $375K | 0.3% | +27.3% |
| MRK MERCK & CO. INC. | Healthcare | 2.9K | $345K | 0.3% | +17.0% |
| WMT WALMART INC | Consumer discretionary | 2.6K | $320K | 0.3% | +4.2% |
| LLY ELI LILLY & CO | Healthcare | 292 | $269K | 0.2% | +25.3% |
| XOM EXXON MOBIL CORP | Energy | 1.5K | $261K | 0.2% | New |
| INTC INTEL CORP | Technology | 5.5K | $241K | 0.2% | -18.8% |
| CB CHUBB LTD | Financials | 694 | $226K | 0.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 3.6K | $220K | 0.2% | New |
| FTI TECHNIPFMC PLC | Industrials | 3.0K | $211K | 0.2% | New |
| MU MICRON TECHNOLOGY INC | Technology | 594 | $201K | 0.2% | New |
| PCG P G & E CORP | Utilities | 10.5K | $184K | 0.2% | -11.8% |