NVIDIA Is Bernard Wealth Management's Top Stock

The investment firm trimmed its position in the chip giant by 2.6% in Q4 2025.

Apr. 9, 2026 at 7:41am

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A high-contrast, black-and-white close-up image of NVIDIA's advanced GPU components, including circuit boards, heatsinks, and cooling fans, conveying the power and complexity of the company's technology without using any text or branding.NVIDIA's cutting-edge GPU hardware remains a core holding for major investment firms like Bernard Wealth Management as the company continues to power the growth of gaming, AI, and data center technologies.Santa Clara Today

Bernard Wealth Management Corp. reduced its stake in NVIDIA Corporation (NASDAQ:NVDA) by 2.6% in the fourth quarter of 2025, according to a recent SEC filing. However, the stock remains the firm's largest holding, making up approximately 16.4% of its investment portfolio.

Why it matters

NVIDIA is a bellwether stock in the technology and semiconductor sectors, so changes in major institutional investors' positions can provide insights into broader market trends and sentiment around the company.

The details

Despite the slight reduction, Bernard Wealth Management still owns 216,437 shares of NVIDIA worth $40.4 million as of the end of 2025. The firm has been a long-term investor in the graphics processing unit (GPU) maker, which has seen its stock price surge in recent years due to growing demand for its chips in areas like gaming, data centers, and artificial intelligence.

  • Bernard Wealth Management filed its Q4 2025 13F report with the SEC on April 9, 2026.

The players

Bernard Wealth Management Corp.

A San Francisco-based investment management firm that oversees approximately $2.5 billion in assets.

NVIDIA Corporation

A global technology company that designs and develops graphics processing units (GPUs) and system-on-chip (SoC) technologies for gaming, professional visualization, data centers, and automotive applications.

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The takeaway

NVIDIA's continued dominance as a top holding for a major investment firm underscores the company's central role in powering the growth of key technology trends like gaming, AI, and data centers. However, the slight reduction in Bernard Wealth Management's position suggests some caution around the stock's valuation at current levels.