Beck Bode, LLC Portfolio Holdings

Beck Bode, LLC

$539 Million
Q2 2025

Beck Bode, LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 99 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $29.8M, Constellation Energy Corp with a value of $22.5M, Netflix Inc with a value of $22.3M, Crowd Strike Holdings, Inc. with a value of $21.2M, and Cardinal Health Inc with a value of $20.9M.

Examining the 13F form we can see an increase of $16.1M in the current position value, from $523M to 539M.

Below you can find more details about Beck Bode, LLC portfolio as well as his latest detailed transactions.

Portfolio value $539 Million

Utilities: $184 Million

Technology: $77.1 Million

Consumer Cyclical: $56.7 Million

Healthcare: $48.1 Million

Communication Services: $44.4 Million

Financial Services: $36 Million

Consumer Defensive: $32.4 Million

Real Estate: $23.9 Million

Other: $35.6 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
NVDA Nvidia Corp Technology	$456B	$29.8 Million 5.54% of portfolio	188,844	Q2 2025 Reduced 5.02%
CEG Constellation Energy Corp Utilities	$111B	$22.5 Million 4.18% of portfolio	69,712	Q2 2025 Reduced 2.99%
NFLX Netflix Inc Communication Services	$545B	$22.3 Million 4.14% of portfolio	16,665	Q2 2025 Reduced 9.27%
CRWD Crowd Strike Holdings, Inc. Technology	$93.6B	$21.2 Million 3.94% of portfolio	41,636	Q2 2025 Reduced 5.83%
CAH Cardinal Health Inc Healthcare	$38.3B	$20.9 Million 3.87% of portfolio	124,215	Q2 2025 Reduced 0.85%
VST Vistra Corp. Utilities	$87.2B	$20.4 Million 3.78% of portfolio	105,108	Q2 2025 New
HAS Hasbro, Inc. Consumer Cyclical	$10.8B	$19.3 Million 3.59% of portfolio	262,039	Q2 2025 New
NI Nisource Inc. Utilities	$17.2B	$19.3 Million 3.58% of portfolio	478,337	Q2 2025 Added 8.84%
XEL Xcel Energy Inc Utilities	$39.6B	$19 Million 3.52% of portfolio	278,327	Q2 2025 Added 9.51%
ROKU Roku, Inc Communication Services	$10.2B	$18.4 Million 3.41% of portfolio	209,034	Q2 2025 Added 8.11%
WTRG Essential Utilities, Inc. Utilities	$10.2B	$18.1 Million 3.36% of portfolio	486,990	Q2 2025 New
IDA Idacorp Inc Utilities	$6.34B	$18.1 Million 3.35% of portfolio	156,485	Q2 2025 New
CWT California Water Service Group Utilities	$2.56B	$18 Million 3.35% of portfolio	396,398	Q2 2025 Added 8.36%
CMS Cms Energy Corp Utilities	$21.1B	$17.9 Million 3.32% of portfolio	258,289	Q2 2025 Added 4.07%
AFL Aflac Inc Financial Services	$65.4B	$17.5 Million 3.25% of portfolio	165,776	Q2 2025 Added 7.9%
COST Costco Wholesale Corp Consumer Defensive	$439B	$17.3 Million 3.21% of portfolio	17,454	Q2 2025 Added 0.83%
MOS Mosaic CO Basic Materials	$10.8B	$17 Million 3.16% of portfolio	466,244	Q2 2025 New
NEE Nextera Energy Inc Utilities	$141B	$17 Million 3.15% of portfolio	244,515	Q2 2025 Added 10.27%
AMT American Tower Corp Real Estate	$95.3B	$16.3 Million 3.02% of portfolio	73,607	Q2 2025 New
AZN Astrazeneca PLC Healthcare	$233B	$15.1 Million 2.81% of portfolio	216,433	Q2 2025 New
PCG Pg&E Corp Utilities	$30.7B	$14.3 Million 2.66% of portfolio	1,028,063	Q2 2025 Added 18.08%
LULU Lululemon Athletica Inc. Consumer Cyclical	$23.6B	$11.9 Million 2.2% of portfolio	49,905	Q2 2025 Added 10.43%
URBN Urban Outfitters Inc Consumer Cyclical	$7.21B	$7.92 Million 1.47% of portfolio	109,196	Q2 2025 Reduced 7.98%
CCL Carnival Corp Consumer Cyclical	$33B	$6.87 Million 1.27% of portfolio	244,258	Q2 2025 Reduced 2.03%
CACI Caci International Inc Technology	$10.1B	$6.34 Million 1.18% of portfolio	14,816	Q2 2025 Reduced 3.47%
WMT Walmart Inc. Consumer Defensive	$281B	$6.17 Million 1.15% of portfolio	63,126	Q2 2025 Reduced 4.46%
APP App Lovin Corp Technology	$136B	$6.21 Million 1.15% of portfolio	17,729	Q2 2025 Reduced 9.06%
WDAY Workday, Inc. Technology	$43.1B	$6.15 Million 1.14% of portfolio	25,607	Q2 2025 Added 1.12%
AXP American Express CO Financial Services	$227B	$6.11 Million 1.13% of portfolio	19,158	Q2 2025 New
PSA Public Storage Real Estate	$49.2B	$5.94 Million 1.1% of portfolio	20,233	Q2 2025 New
CVNA Carvana Co. Consumer Cyclical	$29.2B	$5.66 Million 1.05% of portfolio	16,783	Q2 2025 New
TAL Tal Education Group Consumer Defensive	$7.38B	$5.36 Million 1.0% of portfolio	524,560	Q2 2025 Added 15.17%
RMD Resmed Inc Healthcare	$42.1B	$5.34 Million 0.99% of portfolio	20,686	Q2 2025 New
LYG Lloyds Banking Group PLC Financial Services	$76.4B	$5.25 Million 0.98% of portfolio	1,236,249	Q2 2025 New
INSP Inspire Medical Systems, Inc. Healthcare	$2.39B	$5.26 Million 0.98% of portfolio	40,537	Q2 2025 Added 11.0%
WPM Wheaton Precious Metals Corp. Basic Materials	$43.5B	$5.14 Million 0.95% of portfolio	57,293	Q2 2025 New
FOX Fox Corp Cl B (De) Communication Services	$11.9B	$1.86 Million 0.35% of portfolio	36,115	Q2 2025 Added 7.34%
PM Philip Morris International Inc. Consumer Defensive	$261B	$1.84 Million 0.34% of portfolio	10,077	Q2 2025 New
GS Goldman Sachs Group Inc Financial Services	$254B	$1.74 Million 0.32% of portfolio	2,452	Q2 2025 Added 0.29%
VICI Vici Properties Inc. Real Estate	$31.7B	$1.73 Million 0.32% of portfolio	52,949	Q2 2025 New
FTC First Tr Lge Cap Growth ETFs	$0	$1.66 Million 0.31% of portfolio	11,005	Q2 2025 Reduced 27.96%
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.01B	$1.53 Million 0.28% of portfolio	11,882	Q2 2025 Added 2.51%
LAD Lithia Motors Inc Consumer Cyclical	$8.22B	$1.44 Million 0.27% of portfolio	4,265	Q2 2025 Added 6.04%
DELL Dell Technologies Inc. Technology	$36.7B	$1.43 Million 0.27% of portfolio	11,655	Q2 2025 Reduced 0.41%
BBVA Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	$111B	$1.34 Million 0.25% of portfolio	87,319	Q2 2025 New
RACE Ferrari N.V. Consumer Cyclical	$81.5B	$1.29 Million 0.24% of portfolio	2,632	Q2 2025 Added 5.79%
RDVY First Trust Rising Dividend Ac ETFs	$0	$1.3 Million 0.24% of portfolio	20,712	Q2 2025 Reduced 34.68%
AAPL Apple Inc. Technology	$3.69T	$1.09 Million 0.2% of portfolio	5,322	Q2 2025 Reduced 24.04%
SJM J M Smucker CO Consumer Defensive	$11.9B	$1.01 Million 0.19% of portfolio	10,324	Q2 2025 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$101B	$1.03 Million 0.19% of portfolio	4,702	Q2 2025 Reduced 1.98%

Summary

Portfolio
No. of Stocks 99
Current Value $539 Million
Prior Value $523 Million
Filing
Period Q2 2025
Filing Date August 08, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 32 stocks
Additional Purchases 22 stocks
Sold out of 0 stocks
Reduced holdings in 41 stocks

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