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 |
|---|---|---|---|---|---|
| Msci Inc(MSCI) | COM | 55354G100 | $446.9K | 779 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $449.4K | 16,424 | 0.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $449.5K | 1,438 | 0.0% |
| Invesco Exchange Traded FD T(CSD) | S&P SPIN OFF | 46137V159 | $450.3K | 4,515 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $453.6K | 9,136 | 0.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $458.6K | 10,742 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $460.4K | 6,847 | 0.0% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $463.3K | 2,504 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $466.4K | 1,249 | 0.0% |
| Northeast BK Portland ME(NBN) | COM | 66405S100 | $467.7K | 4,500 | 0.0% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $468.6K | 9,044 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $469.2K | 11,249 | 0.0% |
| Ishares TR(ILCV) | MORNINGSTAR VALU | 464288109 | $471.8K | 5,000 | 0.0% |
| Spdr Series Trust(SPYX) | STATE STREET SPD | 78468R796 | $472.5K | 8,409 | 0.0% |
| API Group Corp(APG) | COM STK | 00187Y100 | $473.5K | 12,375 | 0.0% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $476.4K | 7,350 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $481.0K | 40,798 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $482.9K | 6,553 | 0.0% |
| Magyar Bancorp Inc(MGYR) | COM | 55977T208 | $484.1K | 28,015 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $487.7K | 9,222 | 0.0% |
| Spdr Series Trust(XBI) | STATE STREET SPD | 78464A870 | $499.9K | 4,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $503.8K | 298 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $505.0K | 1,835 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $506.0K | 9,962 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $509.3K | 6,209 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $510.7K | 3,546 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $510.9K | 21,253 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $513.6K | 107,000 | 0.0% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $514.8K | 7,872 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $515.6K | 8,000 | 0.0% |
| TE Connectivity PLC(TEL) | ORD SHS | G87052109 | $517.5K | 2,274 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $522.1K | 15,952 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $525.9K | 16,400 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $529.5K | 12,148 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $531.2K | 3,745 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $532.1K | 2,742 | 0.0% |
| Landmark Bancorp Inc(LARK) | COM | 51504L107 | $536.2K | 20,475 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $538.0K | 6,500 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $552.6K | 2,245 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $554.2K | 99,150 | 0.0% |
| Peapack-Gladstone Finl Corp(PGC) | COM | 704699107 | $557.0K | 20,000 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $558.4K | 6,377 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $559.8K | 1,853 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $560.2K | 18,095 | 0.0% |
| OP Bancorp(OPBK) | COM | 67109R109 | $562.0K | 39,804 | 0.0% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $564.6K | 749 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $565.0K | 5,840 | 0.0% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $566.0K | 100,000 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $573.3K | 8,259 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $579.4K | 29,500 | 0.0% |