Q4 2025 Holdings
Filed 2026-02-11 | 286 holdings | $6.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $1.1B | 24,026,194 | 17.0% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $731.8M | 21,118,680 | 11.6% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $443.1M | 10,152,683 | 7.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $296.0M | 943,147 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $247.5M | 790,771 | 3.9% |
| Capital Group Core Equity ET(CGUS) | SHS CREATION UNI | 14020V108 | $189.1M | 4,700,100 | 3.0% |
| Capital Group Dividend Growe(CGDG) | SHS ETF | 14021L109 | $184.6M | 5,180,776 | 2.9% |
| Capital Group Global Equity(CGGE) | SHS | 14020R107 | $171.2M | 5,413,104 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $161.3M | 466,068 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $119.0M | 246,015 | 1.9% |
| Capital Group Conservative E(CGCV) | SHS | 14020U100 | $113.8M | 3,732,528 | 1.8% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $95.6M | 3,236,719 | 1.5% |
| Capital Group New Geography(CGNG) | SHS | 14021N105 | $84.7M | 2,651,446 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2M | 294,841 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $79.8M | 127,232 | 1.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $75.2M | 247,454 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $72.0M | 311,937 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $68.6M | 103,964 | 1.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $63.5M | 206,228 | 1.0% |
| Capital GRP Fixed Incm ETF T(CGSD) | SHORT DURATION | 14020Y409 | $61.0M | 2,346,908 | 1.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $54.9M | 170,506 | 0.9% |
| Capital Group International(CGIC) | SHS | 14021T102 | $53.4M | 1,642,755 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $43.0M | 122,484 | 0.7% |
| Capital GRP Fixed Incm ETF T(CGMU) | MUNICIPAL INCOME | 14020Y201 | $42.6M | 1,556,081 | 0.7% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $42.6M | 120,560 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $38.5M | 58,831 | 0.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.4M | 239,664 | 0.6% |
| Capital Group International(CGIE) | SHS | 14021M107 | $36.4M | 1,044,470 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.9M | 52,676 | 0.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $35.6M | 29,263 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.9M | 417,576 | 0.5% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $33.1M | 178,221 | 0.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $29.5M | 51,811 | 0.5% |
| Abbott Labs(ABT) | COM | 002824100 | $29.1M | 231,893 | 0.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $28.1M | 430,380 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.9M | 138,849 | 0.4% |
| Deutsche Bank A G | NAMEN AKT | D18190898 | $25.7M | 660,092 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $24.7M | 57,891 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $24.3M | 74,291 | 0.4% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $24.0M | 86,152 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $23.6M | 21,965 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $21.5M | 10,673 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.5M | 140,115 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.2M | 37,064 | 0.3% |
| Capital GRP Fixed Incm ETF T(CGSM) | SHORT DURATION M | 14020Y607 | $20.5M | 778,976 | 0.3% |
| RTX Corporation(RTX) | COM | 75513E101 | $20.4M | 111,482 | 0.3% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.0M | 69,915 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.8M | 58,931 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $19.7M | 106,254 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $19.2M | 72,474 | 0.3% |