Q2 2025 Holdings
Filed 2025-11-20 | 279 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hubspot Inc(HUBS) | COM | 443573100 | $227.5K | 409 | 0.1% |
| Goldman Sachs ETF TR | COMMUNITY MUNI | 38149W663 | $231.4K | 4,684 | 0.1% |
| Manager Directed Portfolios(VGSR) | VERT GLB SUST RE | 56170L695 | $231.6K | 22,140 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $233.0K | 871 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $235.6K | 1,437 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $235.6K | 4,805 | 0.1% |
| Tennant Co(TNC) | COM | 880345103 | $236.3K | 3,050 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $238.0K | 1,365 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $239.9K | 2,630 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $240.2K | 3,226 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $241.8K | 2,225 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $241.9K | 2,507 | 0.1% |
| Banco Santander S.A.(SAN) | ADR | 05964H105 | $246.1K | 29,646 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $246.1K | 1,756 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $246.2K | 2,029 | 0.1% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $246.5K | 17,418 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $246.8K | 6,842 | 0.1% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $246.9K | 10,574 | 0.1% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $249.8K | 16,733 | 0.1% |
| UMB Finl Corp(UMBF) | COM | 902788108 | $251.2K | 2,389 | 0.1% |
| Mizuho Financial Group Inc(MFG) | SPONSORED ADR | 60687Y109 | $252.1K | 45,339 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $252.7K | 4,156 | 0.1% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $253.8K | 2,200 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $254.2K | 2,293 | 0.1% |
| KE Hldgs Inc(BEKE) | SPONSORED ADS | 482497104 | $254.2K | 14,330 | 0.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $255.5K | 2,148 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $255.7K | 9,952 | 0.1% |
| Spdr Series Trust(EFIV) | S&P 500 ESG ETF | 78468R531 | $255.9K | 4,370 | 0.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $256.2K | 350 | 0.1% |
| Newmont Corp(NEM) | COM | 651639106 | $256.6K | 4,404 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $257.8K | 8,477 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $258.9K | 3,537 | 0.1% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $260.6K | 10,868 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $263.1K | 3,668 | 0.1% |
| Juniper Networks Inc(JNP) | COM | 48203R104 | $268.7K | 6,729 | 0.1% |
| Banco Bilbao Vizcaya Argenta(BBVA) | SPONSORED ADR | 05946K101 | $272.8K | 17,751 | 0.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $274.7K | 2,240 | 0.1% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $275.0K | 5,953 | 0.1% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $276.6K | 4,025 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $276.8K | 65,133 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $277.5K | 1,269 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $280.2K | 2,657 | 0.1% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $281.6K | 2,743 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $282.3K | 671 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $286.4K | 5,928 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $286.7K | 981 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $288.1K | 1,021 | 0.1% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $290.0K | 17,121 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $294.4K | 1,915 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $294.7K | 56,899 | 0.2% |