BSN Capital Partners
Latest statistics and disclosures from BSN Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLF, MSFT, IVV, AAPL, NVDA, and represent 64.99% of BSN Capital Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$397M), XLF (+$222M), META (+$112M), AAPL (+$86M), JNJ (+$76M), EL (+$59M), BRK.B (+$51M), AMZN (+$48M), EQIX (+$47M), AMAT (+$44M).
- Started 8 new stock positions in EQIX, MA, BRK.B, HLT, META, EL, JNJ, MSFT.
- Reduced shares in these 10 stocks: NVDA (-$149M), GOOG (-$123M), GS (-$98M), GOOGL (-$95M), , , LRCX (-$50M), , INTC (-$40M), APH (-$36M).
- Sold out of its positions in GOOG, GOOGL, APH, COST, DELL, ECL, HCA, IBN, INTC, JPM. LRCX, MS, QCOM, TSLA, TXN, VALE.
- BSN Capital Partners was a net buyer of stock by $253M.
- BSN Capital Partners has $2.5B in assets under management (AUM), dropping by 11.15%.
- Central Index Key (CIK): 0001911876
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Portfolio Holdings for BSN Capital Partners
BSN Capital Partners holds 18 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 18.6 | $462M | +92% | 8.3M | 56.05 |
|
| Microsoft Corporation (MSFT) | 16.0 | $397M | NEW | 817k | 485.75 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 13.9 | $346M | +11% | 445k | 777.35 |
|
| Apple (AAPL) | 10.6 | $264M | +47% | 850k | 310.95 |
|
| NVIDIA Corporation (NVDA) | 5.8 | $144M | -50% | 673k | 213.47 |
|
| Broadcom (AVGO) | 5.4 | $133M | 365k | 364.54 |
|
|
| Meta Platforms Cl A (META) | 4.5 | $112M | NEW | 150k | 744.10 |
|
| Goldman Sachs (GS) | 4.0 | $101M | -49% | 103k | 980.36 |
|
| Amazon (AMZN) | 3.4 | $85M | +130% | 340k | 249.27 |
|
| Johnson & Johnson (JNJ) | 3.1 | $76M | NEW | 282k | 269.17 |
|
| Applied Materials (AMAT) | 2.7 | $68M | +186% | 143k | 474.38 |
|
| Lauder Estee Cos Cl A (EL) | 2.4 | $59M | NEW | 600k | 98.83 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.0 | $51M | NEW | 100k | 507.17 |
|
| Equinix (EQIX) | 1.9 | $47M | NEW | 45k | 1037.66 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $44M | NEW | 77k | 567.75 |
|
| Citigroup Com New (C) | 1.6 | $40M | 300k | 132.95 |
|
|
| Sandisk Corp (SNDK) | 1.6 | $40M | 21k | 1887.04 |
|
|
| Hilton Worldwide Holdings (HLT) | 0.6 | $15M | NEW | 50k | 307.22 |
|
Past Filings by BSN Capital Partners
SEC 13F filings are viewable for BSN Capital Partners going back to 2017
- BSN Capital Partners 2026 Q3 filed Oct. 23, 2026
- BSN Capital Partners 2026 Q2 filed Aug. 12, 2026
- BSN Capital Partners 2026 Q1 amended filed June 30, 2026
- BSN Capital Partners 2026 Q1 filed April 27, 2026
- BSN Capital Partners 2025 Q4 restated filed March 4, 2026
- BSN Capital Partners 2025 Q4 filed Jan. 28, 2026
- BSN Capital Partners 2025 Q3 filed Nov. 7, 2025
- BSN Capital Partners 2025 Q2 filed July 25, 2025
- BSN Capital Partners 2024 Q4 filed Jan. 28, 2025
- BSN Capital Partners 2024 Q3 filed Oct. 9, 2024
- BSN Capital Partners 2024 Q2 filed Aug. 1, 2024
- BSN Capital Partners 2024 Q1 filed April 16, 2024
- BSN Capital Partners 2023 Q4 filed Jan. 25, 2024
- BSN Capital Partners 2023 Q3 filed Oct. 17, 2023
- BSN Capital Partners 2023 Q3 restated filed Oct. 17, 2023
- BSN Capital Partners 2023 Q3 amended filed Oct. 17, 2023