Bleichroeder

Bleichroeder as of Sept. 30, 2025

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