Bleichroeder

Bleichroeder as of Dec. 31, 2025

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