Q4 2025 Holdings
Filed 2026-02-17 | 3138 holdings | $14.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.3M | 27,877 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $2.3M | 13,846 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $2.3M | 98,915 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,281 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.3M | 26,220 | 0.0% |
| Banco de Chile(G4RA) | SPONSORED ADS | 059520106 | $2.3M | 61,365 | 0.0% |
| Western Asset Investment GRA(PAI) | COM | 95766T100 | $2.3M | 187,533 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.3M | 22,303 | 0.0% |
| Western Asset Inter Muni FD(SBI) | COM | 958435109 | $2.3M | 305,465 | 0.0% |
| Argenx SE(ARGX) | SPONSORED ADR | 04016X101 | $2.4M | 2,796 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.4M | 25,710 | 0.0% |
| Cencora Inc(COR) | COM | 03073E105 | $2.4M | 6,969 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.4M | 53,147 | 0.0% |
| Voya Infrastructure Indls &(IDE) | COM | 92912X101 | $2.4M | 192,642 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4M | 23,755 | 0.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $2.4M | 13,030 | 0.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $2.4M | 78,918 | 0.0% |
| Revolution Medicines Inc(RVMD) | COM | 76155X100 | $2.4M | 29,982 | 0.0% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $2.4M | 4,263 | 0.0% |
| Hancock John PFD Income FD I(HPS) | COM | 41021P103 | $2.4M | 166,776 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.4M | 64,274 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.4M | 27,875 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.4M | 32,457 | 0.0% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $2.4M | 21,036 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 24,005 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.4M | 29,572 | 0.0% |
| Nuveen MUN Income FD Inc(NMI) | COM | 67062J102 | $2.4M | 245,191 | 0.0% |
| First TR SR Fltg Rate Income(FCT) | COM | 33733U108 | $2.4M | 242,671 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.4M | 55,780 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.4M | 17,608 | 0.0% |
| Armour Residential REIT Inc(ARR) | COM SHS | 042315705 | $2.5M | 139,075 | 0.0% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $2.5M | 10,419 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $2.5M | 80,221 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 12,238 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $2.5M | 94,687 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.5M | 22,384 | 0.0% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $2.5M | 29,856 | 0.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.5M | 17,701 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $2.5M | 25,613 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $2.6M | 15,018 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $2.6M | 50,883 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $2.6M | 5,257 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.6M | 19,789 | 0.0% |
| Gabelli Equity TR Inc(GAB) | COM | 362397101 | $2.6M | 419,552 | 0.0% |
| Abrdn Natl MUN Income FD(VFL) | SH BEN INT | 24610T108 | $2.6M | 253,077 | 0.0% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $2.6M | 84,698 | 0.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $2.6M | 29,389 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $2.6M | 182,781 | 0.0% |
| Hancock John Invt TR II(JHI) | COM | 410142103 | $2.6M | 191,795 | 0.0% |
| Bridgebio Pharma Inc(BBIO) | COM | 10806X102 | $2.7M | 34,734 | 0.0% |