Q4 2025 Holdings
Filed 2026-02-13 | 166 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackstone Inc(BX) | COM | 09260D107 | $645.7K | 4,189 | 0.0% |
| Pacer Funds Trust-Pacer Benchmark Data & Infrastructure Real Estate Sctr Etf(SRVR) | DATA AND INFRAST | 69374H741 | $650.5K | 22,714 | 0.0% |
| Invesco China Technology ETF(CQQQ) | CHINA TECHNLGY | 46138E800 | $662.9K | 12,749 | 0.0% |
| iShares Msci Acwi ex US ETF(ACWX) | MSCI ACWI EX US | 464288240 | $845.4K | 12,594 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | S&P BIOTECH | 78464A870 | $845.5K | 6,934 | 0.0% |
| Blackstone Mortgage Trust Inc(BXMT) | COM CL A | 09257W100 | $850.6K | 44,466 | 0.0% |
| NU Holdings Ltd an Islands(NU) | ORD SHS CL A | G6683N103 | $987.5K | 58,993 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM CL A | 03768E105 | $1.1M | 7,391 | 0.0% |
| iShares Msci United Kingdom ETF(EWU) | MSCI UK ETF NEW | 46435G334 | $1.1M | 25,206 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.1M | 5,114 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.1M | 5,332 | 0.0% |
| iShares Semiconductor ETF(SOXX) | ISHARES SEMICDTR | 464287523 | $1.2M | 4,016 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | GLB EX US ETF | 922042676 | $1.3M | 28,136 | 0.0% |
| Spdr Bloomberg 1-10 Year Tips ETF(TIPX) | BLOOMBERG 1 10 YEAR TIPS ETF | 78468R861 | $1.4M | 72,114 | 0.1% |
| iShares Expanded Tech-Software Sector ETF(IGV) | EXPANDED TECH | 464287515 | $1.4M | 13,169 | 0.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 180,445 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $1.5M | 15,239 | 0.1% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $1.5M | 7,200 | 0.1% |
| iShares 3-7 Year Treasury Bond ETF(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5M | 12,797 | 0.1% |
| KraneShares CSI China Internet ETF(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 46,890 | 0.1% |
| BeiGene Ltd(ONC) | SPONSORED ADR | 07725L102 | $1.7M | 5,744 | 0.1% |
| iShares Expanded Tech Sector ETF(IGM) | EXPND TEC SC ETF | 464287549 | $1.7M | 13,547 | 0.1% |
| IGM Financial Inc(IGIFF) | COM | 449586106 | $1.7M | 13,547 | 0.1% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.8M | 218,359 | 0.1% |
| Incyte Corp(INCY) | COM | 45337C102 | $1.8M | 18,253 | 0.1% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $1.8M | 2,159 | 0.1% |
| United Therapeutics Corp(UTHR) | COM | 91307C102 | $2.0M | 4,076 | 0.1% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.1M | 13,816 | 0.1% |
| iShares Msci India ETF(INDA) | MSCI INDIA ETF | 46429B598 | $2.3M | 41,894 | 0.1% |
| iShares Residential and Multisector Real Estate ETF(REZ) | RESIDENTIAL MULT | 464288562 | $2.4M | 28,990 | 0.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | STRM INFPROIDX | 922020805 | $2.4M | 48,597 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 7,760 | 0.1% |
| iShares Edge Msci Min Vol USA ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8M | 29,341 | 0.1% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.9M | 19,165 | 0.1% |
| Xtrackers Msci Europe Hedged Equity ETF(DBEU) | XTRACK MSCI EURP | 233051853 | $3.2M | 65,740 | 0.1% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $3.3M | 30,959 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4M | 12,565 | 0.1% |
| Ferguson PLC(FERG) | SHS | G3421J106 | $3.5M | 15,873 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.6M | 10,288 | 0.1% |
| iShares Trust iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6M | 24,006 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $3.7M | 7,843 | 0.1% |
| Restaurant Brands International Inc(QSR) | COM | 76131D103 | $3.7M | 53,939 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.8M | 8,402 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.9M | 4,782 | 0.1% |
| Vanguard Ftse Pacific ETF(VPL) | FTSE PACIFIC ETF | 922042866 | $3.9M | 42,905 | 0.1% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $4.0M | 13,757 | 0.1% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $4.0M | 14,099 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COM | 45866F104 | $4.0M | 24,959 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.1M | 7,809 | 0.2% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $4.1M | 3,097 | 0.2% |