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Bleichroeder

Latest statistics and disclosures from Bleichroeder's latest quarterly 13F-HR filing:

Top 5 stock holdings are GLD, CMPO, LIN, MDXH, RHLD, and represent 67.64% of Bleichroeder's stock portfolio.
Added to shares of these 10 stocks: PROK, FLNT, VENU, QQQ, SPY, FEAM, CLRB, AZ, TLPH, EVOK.
Started 8 new stock positions in PROK, FLNT, FEAM, VENU, AZ, CLRB, LION, XAIR.
Reduced shares in these 10 stocks: ACOG, Prokidney Corp Class A Ord, LIN, MIST, ONDS, SNREY, MXCT, PXLW, LBTYK, Beyond Air.
Sold out of its positions in ACOG, Beyond Air, MXCT, MIST, ONDS, PXLW, SNREY, LBTYA, LBTYK, Prokidney Corp Class A Ord. LILA, LILAK.
Bleichroeder was a net buyer of stock by $9.8M.
Bleichroeder has $513M in assets under management (AUM), dropping by 26.10%.
Central Index Key (CIK): 0001781002

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Portfolio Holdings for Bleichroeder

Bleichroeder holds 72 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	32.9	$169M		475k	355.47	View chart
Composecure Com Cl A (CMPO)	15.9	$82M		3.9M	20.82	View chart
Linde SHS (LIN)	7.6	$39M	-2%	82k	475.00	View chart
Mdxhealth Sa Shs New (MDXH)	6.7	$34M		7.4M	4.65	View chart
Resolute Hldgs Mgmt (RHLD)	4.5	$23M		321k	72.15	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	4.2	$22M	+6%	33k	666.18	View chart
Blackstone Group Inc Com Cl A (BX)	3.0	$16M		91k	170.85	View chart
Duos Technologies Group (DUOT)	2.3	$12M		1.6M	7.36	View chart
Intellicheck Com New (IDN)	2.1	$11M		2.1M	5.20	View chart
Identiv Com New (INVE)	1.9	$10M		2.9M	3.45	View chart
S&p Global (SPGI)	1.9	$9.7M		20k	486.71	View chart
Liqtech Intl (LIQT)	1.6	$8.4M		3.2M	2.63	View chart
Precision Biosciences Com New (DTIL)	1.2	$5.9M		1.1M	5.52	View chart
Cue Biopharma (CUE)	1.0	$4.9M		6.8M	0.72	View chart
Prokidney Corp Shs Cl A (PROK)	0.9	$4.8M	NEW	2.0M	2.42	View chart
Barfresh Food Group Com New (BRFH)	0.9	$4.8M		1.4M	3.48	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.7M		15k	315.43	View chart
Eyepoint Pharmaceuticals Com New (EYPT)	0.7	$3.7M		257k	14.24	View chart
Welltower Inc Com reit (WELL)	0.7	$3.6M		20k	178.14	View chart
Neuroone Med Technologies Com New (NMTC)	0.7	$3.6M		4.0M	0.89	View chart
Fluent Com New (FLNT)	0.6	$3.2M	NEW	1.4M	2.22	View chart
Genelux Corporation (GNLX)	0.6	$3.0M		714k	4.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.8M	+93%	4.6k	600.37	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.5	$2.8M		1.0M	2.69	View chart
Diamedica Therapeutics Com New (DMAC)	0.5	$2.6M		382k	6.87	View chart
Venu Hldg Corp (VENU)	0.5	$2.6M	NEW	200k	12.81	View chart
Owlet Cl A New (OWLT)	0.4	$2.3M		270k	8.47	View chart
Curis (CRIS)	0.4	$1.9M	+9%	1.1M	1.66	View chart
Immix Biopharma (IMMX)	0.3	$1.8M		850k	2.09	View chart
Modular Med Com New (MODD)	0.3	$1.4M	+14%	2.0M	0.70	View chart
Liberty Media Corp Del Com Lbty Liv S C (LLYVK)	0.3	$1.3M		14k	96.97	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.2	$1.3M		100k	12.80	View chart
Ocuphire Pharma (IRD)	0.2	$1.2M		737k	1.65	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.0M		6.0k	167.33	View chart
5e Advanced Materials Com New (FEAM)	0.2	$997k	NEW	286k	3.49	View chart
Precision Optics Corp Inc Ma Com New (POCI)	0.2	$958k		220k	4.35	View chart
Profound Med Corp Com New (PROF)	0.2	$897k		183k	4.89	View chart
Talphera Com New (TLPH)	0.2	$787k	+106%	881k	0.89	View chart
Evoke Pharma (EVOK)	0.1	$728k	+112%	146k	4.97	View chart
Renovorx Com New (RNXT)	0.1	$684k	+7%	539k	1.27	View chart
Ideal Pwr Com New (IPWR)	0.1	$668k		133k	5.02	View chart
Immucell Corp Com Par (ICCC)	0.1	$635k		102k	6.25	View chart
Liberty Media Corp Del Com Lbty Liv S A (LLYVA)	0.1	$570k		6.0k	94.30	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.1	$563k		250k	2.25	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.1	$560k	+100%	20k	28.00	View chart
Cellectar Biosciences Com New (CLRB)	0.1	$560k	NEW	100k	5.60	View chart
A2z Cust2mate Solutions Corp (AZ)	0.1	$495k	NEW	62k	7.99	View chart
L3harris Technologies (LHX)	0.1	$489k		1.6k	305.41	View chart
Infrared Cameras Hldgs (MSAI)	0.1	$452k		700k	0.65	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$371k		13k	29.62	View chart
Carrier Global Corporation (CARR)	0.1	$358k		6.0k	59.70	View chart
Paypal Holdings (PYPL)	0.1	$355k		5.3k	67.06	View chart
Otis Worldwide Corp (OTIS)	0.1	$274k		3.0k	91.43	View chart
Bank of New York Mellon Corporation (BK)	0.0	$218k		2.0k	108.96	View chart
Beyond Air Com New (XAIR)	0.0	$200k	NEW	87k	2.31	View chart
Cadence Design Systems (CDNS)	0.0	$184k		525.00	351.26	View chart
Exxon Mobil Corporation (XOM)	0.0	$121k		1.1k	112.75	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$118k		200k	0.59	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$118k		5.1k	23.27	View chart
Lionsgate Studios Corp (LION)	0.0	$113k	NEW	16k	6.90	View chart
Smartkem Com New (SMTK)	0.0	$109k		65k	1.68	View chart
Ark Etf Tr Fintech Innova (ARKF)	0.0	$68k		1.2k	56.80	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$60k		200k	0.30	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$52k		300.00	174.61	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$33k		304.00	107.74	View chart
Revolution Medicines (RVMD)	0.0	$26k		556.00	46.70	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$23k		825.00	27.77	View chart
Starz Entmt Corp (STRZ)	0.0	$16k		1.1k	14.73	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$3.3k		121k	0.03	View chart
Arko Corp *w Exp 12/22/202 (ARKOW)	0.0	$3.1k		333k	0.01	View chart
X4 Pharmaceuticals Com New (XFOR)	0.0	$2.0k		595.00	3.42	View chart
Aviat Networks Com New (AVNW)	0.0	$1.5k		66.00	22.92	View chart

Past Filings by Bleichroeder

SEC 13F filings are viewable for Bleichroeder going back to 2019

Bleichroeder 2025 Q3 filed Nov. 14, 2025
Bleichroeder 2025 Q2 filed Aug. 14, 2025
Bleichroeder 2025 Q1 filed May 15, 2025
Bleichroeder 2024 Q4 filed Feb. 14, 2025
Bleichroeder 2024 Q3 filed Nov. 13, 2024
Bleichroeder 2024 Q2 filed Aug. 13, 2024
Bleichroeder 2024 Q1 filed May 14, 2024
Bleichroeder 2023 Q4 filed Feb. 12, 2024
Bleichroeder 2023 Q3 filed Nov. 9, 2023
Bleichroeder 2023 Q2 filed Aug. 14, 2023
Bleichroeder 2023 Q1 filed May 12, 2023
Bleichroeder 2022 Q4 filed Feb. 14, 2023
Bleichroeder 2022 Q3 filed Nov. 14, 2022
Bleichroeder 2022 Q2 filed Aug. 10, 2022
Bleichroeder 2022 Q1 restated filed July 27, 2022
Bleichroeder 2022 Q1 filed May 11, 2022

View all past filings

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