Onyx Bridge Wealth Group LLC
Long book
$930.0M
Q1 2026
Positions
373
Top-10 weight
31%
concentration
Last quarter
+11.2%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsOnyx Bridge Wealth Group LLC is a wealth-management firm allocating client money, running a $930.0M US long book across 373 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, INVESCO QQQ TRUST SERIES 1, CAP GROUP DIVIDEND VALUE, VANGUARD GROWTH ETF, APPLE INC.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 2 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
+2.7%
Q2 2024
+5.5%
Q3 2024
+0.9%
Q4 2024
-1.8%
Q1 2025
+8.1%
Q2 2025
+6.9%
Q3 2025
+2.4%
Q4 2025
-2.5%
Q1 2026
+11.2%
Sector allocation
Technology 49%
Healthcare 12%
Financials 8%
Industrials 7%
Consumer discretionary 6%
Services media 4%
Utilities 3%
Consumer staples 3%
Long book by quarter
What does Onyx Bridge own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 93.4K | $23.7M | 2.5% | -3.0% |
| NVDA NVIDIA CORP | Technology | 99.6K | $17.4M | 1.9% | -0.5% |
| PEN PENUMBRA INC | Healthcare | 26.7K | $8.8M | 0.9% | -0.2% |
| MSFT MICROSOFT CORP | Technology | 19.3K | $7.1M | 0.8% | +4.7% |
| GOOG ALPHABET INC-CL C | Technology | 23.7K | $6.8M | 0.7% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.3K | $6.1M | 0.7% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 16.7K | $4.8M | 0.5% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 14.6K | $4.3M | 0.5% | -1.4% |
| AVGO BROADCOM INC | Technology | 12.4K | $3.8M | 0.4% | -0.4% |
| META META PLATFORMS INC-CLASS A | Technology | 6.2K | $3.5M | 0.4% | +3.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 22.6K | $3.3M | 0.4% | +5.4% |
| TSLA TESLA INC | Industrials | 7.2K | $2.7M | 0.3% | -1.1% |
| MRK MERCK & CO. INC. | Healthcare | 20.3K | $2.4M | 0.3% | +1.3% |
| CVX CHEVRON CORP | Energy | 11.4K | $2.3M | 0.3% | -6.6% |
| V VISA INC-CLASS A SHARES | Services media | 7.1K | $2.1M | 0.2% | +0.7% |
| XOM EXXON MOBIL CORP | Energy | 12.2K | $2.1M | 0.2% | +2.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.1K | $2.0M | 0.2% | +3.6% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 8.0K | $2.0M | 0.2% | +8.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 22, 2026 | 468 | $930.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 18, 2026 | 487 | $940.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 447 | $919.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 30, 2025 | 350 | $756.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 29, 2025 | 293 | $697.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 27, 2025 | 284 | $694.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 285 | $663.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 22, 2024 | 273 | $609.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 263 | $559.8M | canonical | SEC ↗ |