BCR Wealth Strategies, LLC
Net seller this quarter
$356M
12
-$46.5K
2.2%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $2.7M | 0.76% | Not reported | Not reported | Q4 2021 |
 LRCX | $922K | 0.26% | 0.00% | Not reported | Q2 2025 |
 SFBS | $673K | 0.19% | 0.01% | Not reported | Q4 2025 |
 SO | $641K | 0.18% | 0.00% | +0.7% | Q4 2021 |
 AAPL | $623K | 0.18% | 0.00% | +1.2% | Q4 2021 |
 DE | $594K | 0.17% | 0.00% | Not reported | Q4 2021 |
 EMR | $522K | 0.15% | 0.00% | +0.4% | Q4 2021 |
 NVDA | $480K | 0.13% | 0.00% | -11.1% | Q4 2021 |
 LOW | $305K | 0.09% | 0.00% | +0.1% | Q2 2024 |
 WFC | $281K | 0.08% | 0.00% | Not reported | Q4 2021 |
| GLD | $241K | 0.07% | 0.00% | Not reported | Q4 2021 |
 PEP | $206K | 0.06% | 0.00% | Not reported | Q4 2021 |
| Q1 2026 | |||||
| SPY | $2.35M | 0.74% | Not reported | Not reported | Q4 2021 |
| SO | $642K | 0.20% | 0.00% | -5.0% | Q4 2021 |
| SFBS | $565K | 0.18% | 0.01% | -8.7% | Q4 2025 |
| AAPL | $540K | 0.17% | 0.00% | -8.6% | Q4 2021 |
| DE | $527K | 0.17% | 0.00% | Not reported | Q4 2021 |
| EMR | $476K | 0.15% | 0.00% | -3.6% | Q4 2021 |
| NVDA | $471K | 0.15% | 0.00% | -23.6% | Q4 2021 |
| LRCX | $455K | 0.14% | 0.00% | -20.5% | Q2 2025 |
| LOW | $327K | 0.10% | 0.00% | -12.6% | Q2 2024 |
| GLD | $282K | 0.09% | 0.00% | Not reported | Q4 2021 |
| WFC | $270K | 0.08% | 0.00% | -10.1% | Q4 2021 |
| PEP | $236K | 0.07% | 0.00% | -13.4% | Q4 2021 |
| Q4 2025 | |||||
| SPY | $2.47M | 0.82% | Not reported | -1.2% | Q4 2021 |
| NVDA | $659K | 0.22% | 0.00% | +6.0% | Q4 2021 |
| AAPL | $633K | 0.21% | 0.00% | Not reported | Q4 2021 |
| SO | $611K | 0.20% | 0.00% | +13.2% | Q4 2021 |
| SFBS | $610K | 0.20% | 0.02% | New | Q4 2025 |
| EMR | $500K | 0.17% | 0.00% | +0.4% | Q4 2021 |
| LRCX | $458K | 0.15% | 0.00% | Not reported | Q2 2025 |
| DE | $436K | 0.14% | 0.00% | Not reported | Q4 2021 |
| LOW | $381K | 0.13% | 0.00% | Not reported | Q2 2024 |
| WFC | $352K | 0.12% | 0.00% | Not reported | Q4 2021 |
 META | $266K | 0.09% | Not reported | Not reported | Q4 2021 |
| GLD | $259K | 0.09% | 0.00% | Not reported | Q4 2021 |
| PEP | $252K | 0.08% | 0.00% | Not reported | Q4 2021 |
 IBM | $234K | 0.08% | 0.00% | Not reported | Q2 2022 |
 TSLA | $208K | 0.07% | 0.00% | +0.2% | Q4 2021 |
| Q3 2025 | |||||
| SPY | $2.44M | 0.86% | Not reported | -4.6% | Q4 2021 |
| NVDA | $622K | 0.22% | 0.00% | +2.6% | Q4 2021 |
| AAPL | $593K | 0.21% | 0.00% | +1.5% | Q4 2021 |
| SO | $586K | 0.21% | 0.00% | -1.6% | Q4 2021 |
| EMR | $492K | 0.17% | 0.00% | +0.4% | Q4 2021 |
| DE | $428K | 0.15% | 0.00% | Not reported | Q4 2021 |
| LOW | $398K | 0.14% | 0.00% | Not reported | Q2 2024 |
| LRCX | $358K | 0.13% | 0.00% | +1.5% | Q2 2025 |
| META | $295K | 0.10% | Not reported | -22.2% | Q4 2021 |
| GLD | $233K | 0.08% | 0.00% | Not reported | Q4 2021 |
 EHC | $224K | 0.08% | 0.00% | -36.1% | Q4 2021 |
| TSLA | $205K | 0.07% | 0.00% | Not reported | Q4 2021 |