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Bleichroeder

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

Top 5 stock holdings are GLD, GPGI, RHLD, LIN, MDXH, and represent 68.50% of Bleichroeder's stock portfolio.
Added to shares of these 10 stocks: KZIA, DTIL, PXLW, LLYVK, EYPT, GPGI, IMMX, OWLT, PROF, LWLG.
Started 7 new stock positions in KZIA, LLYVA, LLYVK, PXLW, PTN, LWLG, TMDX.
Reduced shares in these 10 stocks: LIN, Liberty Media CORP-Liberty Live, CMPOW, FEAM, EVOK, GPCR, Liberty Media Corp-Liberty Live, RHLD, SMTK, ARKOW.
Sold out of its positions in ARKOW, CMPOW, EVOK, FEAM, Liberty Media CORP-Liberty Live, Liberty Media Corp-Liberty Live.
Bleichroeder was a net buyer of stock by $4.8M.
Bleichroeder has $568M in assets under management (AUM), dropping by 10.79%.
Central Index Key (CIK): 0001781002

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Portfolio Holdings for Bleichroeder

Bleichroeder holds 73 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Gold Tr Gold Shs (GLD)	33.1	$188M		475k	396.31	View chart
Composecure Com Cl A (GPGI)	13.5	$77M		4.0M	19.28	View chart
Resolute Hldgs Mgmt (RHLD)	11.6	$66M		320k	206.43	View chart
Linde SHS (LIN)	5.6	$32M	-8%	75k	426.39	View chart
Mdxhealth Sa Shs New (MDXH)	4.6	$26M		7.4M	3.57	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.9	$22M		33k	681.92	View chart
Duos Technologies Group (DUOT)	3.2	$18M		1.6M	11.25	View chart
Blackstone Group Inc Com Cl A (BX)	2.5	$14M		91k	154.14	View chart
Intellicheck Com New (IDN)	2.4	$14M		2.1M	6.68	View chart
Identiv Com New (INVE)	1.9	$11M		2.9M	3.84	View chart
S&p Global (SPGI)	1.8	$11M		20k	522.59	View chart
Precision Biosciences Com New (DTIL)	1.2	$6.9M	+54%	1.7M	4.16	View chart
Eyepoint Com New (EYPT)	1.0	$5.8M	+23%	317k	18.27	View chart
Immix Biopharma (IMMX)	0.9	$5.2M	+17%	1.0M	5.23	View chart
Owlet Cl A New (OWLT)	0.9	$5.0M	+14%	310k	16.19	View chart
JPMorgan Chase & Co. (JPM)	0.9	$4.8M		15k	322.22	View chart
Liqtech Intl (LIQT)	0.8	$4.6M		3.2M	1.46	View chart
Prokidney Corp Shs Cl A (PROK)	0.8	$4.5M		2.0M	2.24	View chart
Barfresh Food Group Com New (BRFH)	0.7	$4.1M		1.4M	2.93	View chart
Welltower Inc Com reit (WELL)	0.7	$3.7M		20k	185.61	View chart
Fluent Com New (FLNT)	0.6	$3.4M		1.4M	2.40	View chart
Genelux Corporation (GNLX)	0.5	$3.1M		714k	4.36	View chart
Diamedica Therapeutics Com New (DMAC)	0.5	$3.0M		382k	7.96	View chart
Neuroone Med Technologies Com New (NMTC)	0.5	$3.0M		4.0M	0.76	View chart
Grupo Televisa S A B Spon Adr Rep Ord (TV)	0.5	$3.0M		1.0M	2.91	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.5	$2.9M		4.6k	614.31	View chart
Kazia Therapeutics Sponsored Ads (KZIA)	0.5	$2.8M	NEW	400k	6.89	View chart
Cue Biopharma (CUE)	0.4	$2.1M		6.8M	0.31	View chart
Profound Med Corp Com New (PROF)	0.4	$2.0M	+38%	255k	7.87	View chart
Venu Hldg Corp (VENU)	0.3	$1.7M		200k	8.42	View chart
Ocuphire Pharma (IRD)	0.3	$1.5M		737k	2.01	View chart
Pixelworks (PXLW)	0.2	$1.3M	NEW	201k	6.36	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.2	$1.2M	NEW	14k	85.12	View chart
Curis (CRIS)	0.2	$1.1M		1.1M	0.99	View chart
Raytheon Technologies Corp (RTX)	0.2	$1.1M		6.0k	183.40	View chart
Modular Med Com New (MODD)	0.2	$1.0M	+41%	2.9M	0.36	View chart
Talphera Com New (TLPH)	0.2	$1.0M		881k	1.14	View chart
Precision Optics Corp Inc Ma Com New (POCI)	0.2	$922k		220k	4.18	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.1	$696k	-50%	10k	69.55	View chart
Immucell Corp Com Par (ICCC)	0.1	$625k		102k	6.15	View chart
Lightwave Logic Inc C ommon (LWLG)	0.1	$538k	NEW	166k	3.24	View chart
Renovorx Com New (RNXT)	0.1	$504k	+11%	600k	0.84	View chart
Liberty Live Holdings Com Ser A (LLYVA)	0.1	$502k	NEW	6.0k	82.97	View chart
L3harris Technologies (LHX)	0.1	$470k		1.6k	293.57	View chart
Sprott Asset Management Physical Gold Tr (PHYS)	0.1	$414k		13k	33.02	View chart
Ideal Pwr Com New (IPWR)	0.1	$411k		133k	3.09	View chart
A2z Cust2mate Solutions Corp (AZ)	0.1	$404k		62k	6.51	View chart
Oppfi *w Exp 07/20/202 (OPFI.WS)	0.1	$383k		250k	1.53	View chart
Infrared Cameras Hldgs (MSAI)	0.1	$352k	+74%	1.2M	0.29	View chart
Carrier Global Corporation (CARR)	0.1	$317k		6.0k	52.84	View chart
Paypal Holdings (PYPL)	0.1	$309k		5.3k	58.38	View chart
Cellectar Biosciences Com New (CLRB)	0.1	$295k		100k	2.95	View chart
Otis Worldwide Corp (OTIS)	0.0	$262k		3.0k	87.35	View chart
Transmedics Group (TMDX)	0.0	$256k	NEW	2.1k	121.65	View chart
Bank of New York Mellon Corporation (BK)	0.0	$232k		2.0k	116.09	View chart
Revolution Medicines *w Exp 12/17/202 (RVMDW)	0.0	$188k		200k	0.94	View chart
Alliance Entertainment Holdi *w Exp 02/10/202 (AENTW)	0.0	$170k		200k	0.85	View chart
Cadence Design Systems (CDNS)	0.0	$164k		525.00	312.58	View chart
Lionsgate Studios Corp (LION)	0.0	$150k		16k	9.13	View chart
Exxon Mobil Corporation (XOM)	0.0	$129k		1.1k	120.34	View chart
Palatin Technologies Com New (PTN)	0.0	$120k	NEW	7.8k	15.38	View chart
Siriusxm Holdings Common Stock (SIRI)	0.0	$101k		5.1k	20.00	View chart
Beyond Air Com New (XAIR)	0.0	$63k		87k	0.73	View chart
Ark Etf Tr Blockchain & Fin (ARKF)	0.0	$57k		1.2k	47.63	View chart
Smartkem Com New (SMTK)	0.0	$50k	-28%	47k	1.06	View chart
Ark Etf Tr Next Gnrtn Inter (ARKW)	0.0	$44k		300.00	147.73	View chart
Revolution Medicines (RVMD)	0.0	$44k		556.00	79.65	View chart
Genedx Holdings Corp Com Cl A (WGS)	0.0	$40k		304.00	130.06	View chart
Ark Etf Tr Genomic Rev Etf (ARKG)	0.0	$24k		825.00	28.97	View chart
Starz Entmt Corp (STRZ)	0.0	$13k		1.1k	11.70	View chart
X4 Pharmaceuticals Com New (XFOR)	0.0	$2.4k		595.00	4.00	View chart
Saverone 2014 *w Exp 06/02/202 (SVREW)	0.0	$2.2k		121k	0.02	View chart
Aviat Networks Com New (AVNW)	0.0	$1.4k		66.00	21.38	View chart

Past Filings by Bleichroeder

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

Bleichroeder 2025 Q4 filed Feb. 13, 2026
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

View all past filings

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