Q4 2025 Holdings
Filed 2026-02-17 | 168 holdings | $564.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cresud S. A. C. I. F. Y. A. W(CRESY) | *W EXP 03/09/202 | P3311R259 | $38.0K | 30,420 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $86.6K | 31,735 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $210.0K | 817 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $211.3K | 640 | 0.0% |
| GE Vernova LLC COM(GEV) | COM | 36828A101 | $213.7K | 327 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $214.0K | 3,192 | 0.0% |
| Vaneck Vectors ETF TR High YL(HYD) | HIGH YLD MUNIETF | 92189H409 | $217.5K | 4,255 | 0.0% |
| Sector Spdr TR SHS BEN INT T(XLK) | STATE STREET TEC | 81369Y803 | $223.4K | 1,552 | 0.0% |
| Tesla Mtrs Inc(TSLA) | COM | 88160R101 | $229.4K | 510 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $232.6K | 3,768 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $240.5K | 644 | 0.0% |
| BlackRock Inc(BLK) | COM | 09290D101 | $241.9K | 226 | 0.0% |
| Defiance Connective Technolog(SIXG) | DEFIANCE CONNECT | 26922A289 | $242.6K | 3,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $243.5K | 1,248 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.9K | 1,076 | 0.0% |
| Chubb Corp(CB) | COM | H1467J104 | $246.0K | 788 | 0.0% |
| Market Vectors Agribusiness E(MOO) | AGRIBUSINESS ETF | 92189F700 | $250.2K | 3,437 | 0.0% |
| Global X Ftse Colombia 20 ETF(COLO) | GLBX MSCI COLUM | 37954Y327 | $251.0K | 7,044 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $252.0K | 803 | 0.0% |
| Banco Bradesco SA ADR(BBD) | SP ADR PFD NEW | 059460303 | $256.3K | 76,976 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $257.1K | 4,767 | 0.0% |
| First Trust Global Wind Energ(FAN) | GBL WND ENRG ETF | 33736G106 | $259.0K | 12,655 | 0.0% |
| Linde PLC(LIN) | SHS | G54950103 | $264.4K | 620 | 0.0% |
| Morgan Stanley India Investme(IIF) | COM | 61745C105 | $271.1K | 10,854 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $278.6K | 317 | 0.0% |
| Nuveen GLB High Inc FD(JGH) | SHS | 67075G103 | $279.2K | 22,141 | 0.0% |
| Ishares Msci Australia Index(EWA) | MSCI AUST ETF | 464286103 | $288.9K | 11,030 | 0.1% |
| Cresud S.A.C.I.F.Y.A. Spons A(CD8) | SPONSORED ADR | 226406106 | $289.3K | 22,908 | 0.1% |
| Itau Unibanco Holding SA ADR(BVXB) | SPON ADR REP PFD | 465562106 | $292.0K | 40,777 | 0.1% |
| Vale S.A. Spons ADR Repr 1 Co(VALE) | SPONSORED ADS | 91912E105 | $292.0K | 22,410 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $293.4K | 2,787 | 0.1% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $298.5K | 1,358 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $303.9K | 582 | 0.1% |
| Nasdaq 100 TR(QQQ) | UNIT SER 1 | 46090E103 | $307.2K | 500 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $313.0K | 1,353 | 0.1% |
| Claymore S&P Global Water ETF(CGW) | S&P GBL WATER | 46138E263 | $315.4K | 5,005 | 0.1% |
| Ishares Msci India Small-Cap(SMIN) | MSCI INDIA SM CP | 46429B614 | $336.3K | 4,810 | 0.1% |
| Ishares Inc Msci Emrg Mkts SM(EEMS) | EM MKT SM-CP ETF | 464286475 | $337.1K | 4,995 | 0.1% |
| Market Vectors Brazil Small C(BRF) | BRAZIL SMALL CAP | 92189F825 | $339.0K | 21,140 | 0.1% |
| Ishares Msci South Africa IND(EZA) | MSCI STH AFR ETF | 464286780 | $346.1K | 5,030 | 0.1% |
| Ishares Ftse China Index ETF(FXI) | CHINA LG-CAP ETF | 464287184 | $353.6K | 9,234 | 0.1% |
| Ishares ESG Screened S&P Smal(XJR) | ESG SELECT SCREE | 46436E544 | $370.0K | 8,690 | 0.1% |
| Bunge Limited(BG) | COM SHS | H11356104 | $381.3K | 4,280 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $387.4K | 4,157 | 0.1% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $391.2K | 8,524 | 0.1% |
| Vanguard Index FDS Vanguard T(VTI) | TOTAL STK MKT | 922908769 | $393.9K | 1,175 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $394.1K | 5,637 | 0.1% |
| General Electric Company(GE) | COM NEW | 369604301 | $409.7K | 1,330 | 0.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $419.5K | 2,360 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $423.1K | 2,952 | 0.1% |