BCO Wealth Management LLC

Q2 2025 13F Combination Report, Stock Holdings

Signature - Title
John Overstreet - CCO
Location
Carlsbad, NM
Holdings as of
30 Jun 2025
Value $
$140,198,376
Num holdings
37
Filing time
18 Jul 2025, 11:54:56 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included DFAC, DCOR, DFCF, DFIC, and DFSD.
Previous filing
Q1 2025 - 28 Apr 2025
Next filing
Q3 2025 - 14 Oct 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q2 compared to 2025 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
John Overstreet CCO Carlsbad, New Mexico 18 Jul 2025

List of Other Managers Reporting for BCO Wealth Management LLC:

Name Holdings Value Location File Number
SEI INVESTMENTS MANAGEMENT CORP Oaks, PA 028-16475
CITY NATIONAL ROCHDALE, LLC New York, NY 028-05392
PZENA INVESTMENT MANAGEMENT LLC $33,403,411,445 New York, NY 028-03791
WCM INVESTMENT MANAGEMENT, LLC $48,567,796,451 Laguna Beach, CA 028-07104
GREAT LAKES ADVISORS, LLC $12,264,084,539 Chicago, IL 028-05229
Neuberger Berman Investment Advisers LLC New York, NY 028-17085
PGIM Quantitative Solutions LLC Newark, NJ 028-11173
ASSETMARK, INC $49,036,837,300 Concord, CA 028-11546
Cullen Capital Management, LLC $9,156,332,788 New York, NY 028-11905
MAR VISTA INVESTMENT PARTNERS LLC $1,089,438,961 Los Angeles, CA 028-13243
MFS Institutional Advisors, Inc. Boston, MA 028-13173
Copeland Capital Management, LLC $4,478,690,314 Conshohocken, PA 028-14668