Q4 2025 Holdings
Filed 2026-02-17 | 729 holdings | $38.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $235.4K | 1,050 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $238.2K | 1,405 | 0.0% |
| Taysha Gene Therapies Inc(TSHA) | COM SHS | 877619106 | $239.3K | 43,500 | 0.0% |
| Farmers & Merchants Bancorp(FMAO) | COM | 30779N105 | $239.6K | 9,605 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $241.7K | 3,469 | 0.0% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $241.9K | 11,146 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $244.9K | 4,953 | 0.0% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $246.0K | 15,600 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $248.0K | 4,379 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $248.2K | 2,562 | 0.0% |
| Vitesse Energy Inc(VTS) | COMMON STOCK | 92852X103 | $249.8K | 12,968 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $252.1K | 2,354 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $253.1K | 3,206 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $253.6K | 2,247 | 0.0% |
| Arcosa Inc(ACA) | COM | 039653100 | $258.9K | 2,435 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $259.0K | 5,800 | 0.0% |
| Cooper COS Inc(COO) | COM | 216648501 | $259.0K | 3,160 | 0.0% |
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $263.6K | 23,000 | 0.0% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $266.1K | 5,724 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $269.8K | 6,850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $275.0K | 2,451 | 0.0% |
| Mobile Infrastructure Corp(BEEP) | COM SHS | 60739N101 | $275.5K | 108,050 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $275.6K | 2,028 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $280.5K | 2,544 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $285.2K | 883 | 0.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $286.7K | 2,812 | 0.0% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $287.8K | 4,324 | 0.0% |
| FS Bancorp Inc(FSBW) | COM | 30263Y104 | $288.2K | 7,000 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $289.7K | 13,381 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $291.2K | 3,456 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $291.9K | 3,120 | 0.0% |
| Camden Natl Corp(CAC) | COM | 133034108 | $292.8K | 6,750 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $295.0K | 2,456 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $297.3K | 4,446 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $300.4K | 3,120 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $300.8K | 3,450 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $303.7K | 2,990 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $307.7K | 1,452 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $308.9K | 7,900 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $310.3K | 5,096 | 0.0% |
| Ishares TR(SUSA) | ESG OPTIMIZED | 464288802 | $311.9K | 2,238 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $311.9K | 3,825 | 0.0% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $316.0K | 2,271 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $317.5K | 4,007 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $319.1K | 1,584 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $319.2K | 2,992 | 0.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $321.1K | 1,280 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $322.5K | 1,911 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $324.2K | 2,680 | 0.0% |
| Thomson Reuters Corp(TRI) | COM | 884903808 | $327.1K | 2,475 | 0.0% |