AlTi Global, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), AlTi Global, Inc. reported 415 stock positions worth $4.0 billion. Its top holding was iShares MSCI Eafe ETF (EFA) at 13.1% of the portfolio, followed by iShares Core S&P Total U.S. (ITOT, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 8.4%). Compared with Q1 2025, it opened 58 new positions, sold out of 30, added to 193 and reduced 102. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +18%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −58%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001838615
Portfolio Value
$4.0B (Q2 2025)
SEC Filing
0001085146-25-004347 ↗ filed Jul 31, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B$5.0B Q1 2024: $3.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.2B Q3 2024 Q4 2024: $4.1B Q4 2024 Q1 2025: $3.8B Q1 2025 Q2 2025: $4.0B $4.0B Q2 2025 Q3 2025: $4.3B Q3 2025 Q4 2025: $4.7B Q4 2025 Q1 2026: $4.6B Q1 2026 Q2 2026: $4.8B Q2 2026

Holdings 415 stocks · $4.0B
EFA iShares MSCI Eafe ETF 13.14% 5,858,977 $523.8M Add +1.1%
ITOT iShares Core S&P Total U.S. 8.96% 2,645,927 $357.3M Add +4.1%
SPY SS SPDR S&P 500 ETF Trust-US 8.43% 538,539 $336.1M Add +17.7%
SPMD SS SPDR P S&P 400 Midcap ETF 5.05% 3,702,113 $201.3M Reduce -30.6%
IJH iShares Core S&P Midcap ETF 4.08% 2,617,211 $162.4M Reduce -58.1%
VTI VG Morningstar TS MKT ETF-US 3.88% 507,363 $154.7M Reduce -4.6%
GLD SPDR Gold Shares 2.89% 376,663 $115.2M Reduce -19.8%
EMLP First Trust North American E 2.76% 2,931,743 $110.0M Reduce -2.9%
EIPX FT Energy Inc. Partners Strat 2.68% 4,173,401 $107.0M Add +1.9%
XOM Exxon Mobil Corp. 2.59% 957,674 $103.4M Reduce -0.5%
IAU iShares Gold Trust 2.45% 1,567,786 $97.8M Add +1.3%
TLT iShares 20+ Year Treasury BD 1.56% 711,546 $62.1M Reduce -4.8%
AAPL Apple Inc. 1.53% 292,230 $61.0M Add +3.1%
DUHP Dimensional US High Profi Et 1.43% 1,594,051 $57.2M Add +38.2%
STIP iShares 0-5 Year Tips Bond E 1.38% 535,966 $55.2M Reduce -7.5%
VOO Vanguard S&P 500 ETF 1.31% 91,781 $52.3M Reduce -2.3%
UBER Uber Technologies Inc. 1.20% 513,209 $47.9M Add +1.7%
IAUM iShares Gold Trust Micro 1.16% 1,400,000 $46.2M New
GOOGL Alphabet Inc. Class A 1.12% 252,633 $44.5M Add +1.4%
MSFT Microsoft Corp. 1.05% 84,019 $41.9M Add +5.8%
IBIT iShares Bitcoin Trust ETF 0.67% 426,318 $26.9M Add +49.6%
MDT Medtronic PLC 0.67% 303,398 $26.7M Add +0.1%
CVX Chevron Corp. 0.62% 170,442 $24.7M Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.60% 191,231 $23.8M Reduce -10.0%
ESGD iShares Trust iShares ESG Aw 0.57% 256,534 $22.9M Add +64.8%
PLD Prologis Inc. 0.55% 206,891 $21.8M Add +1.5%
BRK.B Berkshire Hathaway Inc. Class B 0.54% 44,149 $21.4M Add +41.1%
RSP Invesco S&P 500 Equal Weight 0.51% 110,057 $20.4M Add +36.4%
PABU Ishr Par-Alnd Clim Opt Mue-U 0.51% 302,650 $20.2M Add +17.1%
AMZN Amazon.com Inc. 0.50% 91,070 $20.1M Add +8.0%
MUB iShares National Muni Bond E 0.49% 186,769 $19.5M Add +33.9%
ORCL Oracle Corp. 0.48% 86,843 $19.1M Reduce -18.5%
ESGU iShares ESG Aware MSCI USA 0.40% 119,203 $16.1M Reduce -2.6%
NVDA Nvidia Corp. 0.40% 99,179 $15.9M Add +24.9%
GOOG Alphabet Inc. Class C 0.40% 89,538 $15.9M Add +6.1%
IVV iShares Core S&P 500 ETF 0.38% 24,204 $15.0M Reduce -2.1%
DVY iShares Select Dividend ETF 0.37% 106,851 $14.7M Reduce -4.8%
DFAI Dimensional International Co. 0.37% 421,786 $14.6M Add +351.6%
JNJ Johnson & Johnson 0.36% 94,274 $14.5M Add +2.5%
QQQ Invesco QQQ Trust Series 1 0.36% 25,735 $14.3M Reduce -8.2%
IWV iShares Russell 3000 ETF 0.35% 40,094 $14.1M Reduce -2.7%
IJK iShares S&P Mid-Cap 400 Grow 0.35% 154,481 $14.1M Reduce -40.0%
IWB iShares Russell 1000 ETF 0.35% 41,281 $14.0M Reduce -3.7%
WMT Walmart Inc. 0.32% 132,177 $12.9M Reduce -2.1%
TSLA Tesla Inc. 0.32% 40,109 $12.7M Add +24.3%
DXJ Wisdomtree Japan Hedged Eq 0.30% 104,870 $12.0M Reduce -4.6%
SCHW Schwab (charles) Corp. 0.29% 127,626 $11.7M Add +139.4%
VZ Verizon Communications Inc. 0.29% 268,678 $11.6M Add +0.8%
GS Goldman Sachs Group Inc. 0.28% 15,891 $11.2M Add +31.9%
CME Cme Group Inc. 0.27% 38,666 $10.7M Reduce -3.8%
JPM JPMorgan Chase & Co. 0.26% 36,339 $10.5M Add +15.0%
IWF iShares Russell 1000 Growth 0.26% 24,610 $10.5M Add +9.4%
ACWI iShares MSCI Acwi ETF 0.26% 80,801 $10.4M Reduce -0.7%
IQLT iShares MSCI International Q 0.25% 235,074 $10.2M Reduce -6.2%
CCJ Cameco Corp. 0.25% 135,295 $9.8M Add +0.1%
QQQM Invesco Nasdaq 100 ETF 0.24% 42,200 $9.6M No change
PEP Pepsico Inc. 0.23% 70,044 $9.3M Add +227.8%
DFAE Dimensional Emerging Core Eq 0.23% 322,097 $9.3M Add +193.3%
DFAU Dimensional US Core Equity M 0.23% 219,652 $9.3M New
USFR Wisdomtree Floating Rate Tre 0.23% 182,406 $9.2M Reduce -10.1%
ABBV Abbvie Inc. 0.23% 48,104 $9.0M Add +9.3%
AXP American Express Co. 0.22% 27,425 $8.8M Add +247.7%
META Meta Platforms Inc. Class A 0.22% 11,783 $8.7M Add +26.4%
ADBE Adobe Inc. 0.21% 21,633 $8.4M Add +1.0%
V Visa Inc. Class A 0.21% 23,309 $8.3M Add +6.4%
BKNG Booking Holdings Inc. 0.21% 1,423 $8.2M Add +433.0%
FNDX Schwab Fndmntl US LRG Co. ETF 0.20% 332,250 $8.2M Add +0.1%
XLE SS Energy Select Sector 0.20% 90,005 $7.9M Reduce -4.8%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.19% 157,208 $7.6M Reduce -36.5%
VGK Vanguard Ftse Europe ETF 0.19% 94,095 $7.4M No change
IVW iShares S&P 500 Growth ETF 0.18% 66,543 $7.3M Reduce -1.3%
AVGO Broadcom Inc. 0.17% 24,944 $6.9M Add +8.0%
MCD McDonald's Corp. 0.17% 22,971 $6.7M Add +5.1%
PGR Progressive Corp. 0.17% 25,016 $6.7M New
BRK.A Berkshire Hathaway Inc. Class A 0.16% 9 $6.6M No change
HTBK Heritage Commerce Corp. 0.16% 656,604 $6.5M Add +0.0%
FISV Fiserv Inc. 0.16% 37,573 $6.5M Add +447.8%
VLO Valero Energy Corp. 0.16% 44,877 $6.4M Reduce -4.2%
AGG iShares Core U.S. Aggregate 0.16% 63,250 $6.3M Add +12.8%
VEU Vanguard Ftse All-World Ex-U 0.15% 91,928 $6.2M Reduce -10.0%
SGI Somnigroup International Inc. 0.15% 90,679 $6.2M New
QUS SS SPDR MSCI U Stratfact ETF 0.15% 37,582 $6.1M Add +2.7%
LRGF iShares US Equity Factor ETF 0.15% 92,851 $6.0M Reduce -35.9%
IEUR iShares Core MSCI Europe ETF 0.15% 89,013 $5.9M Add +104.4%
PG The Procter & Gamble Co. 0.15% 36,564 $5.8M Add +3.1%
AMGN Amgen Inc. 0.15% 20,704 $5.8M Add +0.9%
MO Altria Group Inc. 0.14% 99,141 $5.8M Reduce -4.5%
THO Thor Industries Inc. 0.14% 64,523 $5.7M New
KO The Coca-Cola Co. 0.14% 80,310 $5.7M Add +3.2%
AEP American Electric Power 0.14% 53,578 $5.6M Add +0.1%
ADI Analog Devices Inc. 0.14% 23,566 $5.6M New
MA Mastercard Inc. Class A 0.14% 9,970 $5.6M Add +4.5%
PSX Phillips 66 0.14% 44,629 $5.6M Add +5.7%
HD Home Depot Inc. 0.14% 14,767 $5.4M Add +3.4%
BA The Boeing Co. 0.14% 24,967 $5.4M Reduce -19.0%
ADM Archer-Daniels-Midland Co. 0.14% 99,958 $5.4M Reduce -13.6%
XLV SS Health Care Select Sector 0.13% 39,152 $5.3M Reduce -5.8%
CVS CVS Health Corp. 0.13% 77,306 $5.2M Reduce -6.5%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.13% 372,210 $5.2M No change
SWKS Skyworks Solutions Inc. 0.13% 68,321 $5.2M New
IWD iShares Russell 1000 Value E 0.13% 25,949 $5.0M Add +0.1%
SNOW Snowflake Inc. 0.13% 22,463 $5.0M Add +1.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.12% 11,334 $5.0M Reduce -21.9%
TAP Molson Coors Beverage Co. Class B 0.12% 100,074 $4.9M Add +19.1%
CRM Salesforce Inc. 0.12% 17,862 $4.9M Add +8.5%
FND Floor & Decor Holdings Inc. Class A 0.12% 63,769 $4.8M New
DFGR Dim Global Real Estate ETF 0.12% 179,651 $4.8M New
VGIT Vanguard Intermediate-Term T 0.11% 74,009 $4.4M Add +2.5%
VEA Vanguard Ftse Developed ETF 0.11% 76,776 $4.4M Reduce -56.8%
QUAL iShares MSCI USA Quality Fac 0.10% 22,259 $4.1M Reduce -33.4%
HON Honeywell International Inc. 0.10% 16,987 $4.0M Add +2.0%
ABG Asbury Automotive Group 0.10% 16,515 $3.9M New
CRBN Ish Low Car Opt Ms Ac ETF-US 0.10% 18,304 $3.9M Reduce -3.6%
IBP Installed Building Products 0.10% 21,276 $3.8M New
UNP Union Pacific Corp. 0.10% 16,372 $3.8M Add +18.7%
IWM iShares Russell 2000 ETF 0.09% 17,489 $3.8M Reduce -24.7%
ANET Arista Networks Inc. 0.09% 35,509 $3.7M Add +348.6%
AVSU Avantis Resp US Equity ETF 0.09% 50,529 $3.5M New
PRCT Procept Biorobotics Corp. 0.09% 59,844 $3.4M Add +0.0%
CAT Caterpillar Inc. 0.09% 8,761 $3.4M Add +0.1%
ADP Automatic Data Processing 0.09% 11,089 $3.4M Add +0.3%
ORLY O'reilly Automotive Inc. 0.09% 37,605 $3.4M Add +12.3%
AWI Armstrong World Industries 0.08% 20,538 $3.3M New
UNH Unitedhealth Group Inc. 0.08% 10,677 $3.3M Reduce -17.5%
RPRX Royalty Pharma PLC Class A 0.08% 89,946 $3.2M Reduce -45.1%
ALTI Alti Global Inc. 0.08% 773,167 $3.2M No change
ABT Abbott Laboratories 0.08% 23,796 $3.2M Add +13.7%
DY Dycom Industries Inc. 0.08% 13,097 $3.2M Add +20.7%
MDLZ Mondelez International Inc. Class A 0.08% 45,691 $3.1M Add +7.2%
EWJ iShares MSCI Japan ETF 0.08% 41,360 $3.1M Add +125.8%
VWO Vanguard Ftse Emerging Marke 0.08% 61,831 $3.1M Add +34.8%
ICE Intercontinental Exchange Inc. 0.07% 16,034 $2.9M Add +0.2%
INTF iShares International Equity 0.07% 84,127 $2.9M Reduce -36.2%
TMO Thermo Fisher Scientific Inc. 0.07% 7,003 $2.9M Add +14.7%
LYB Lyondellbasell Indu Class A 0.07% 43,127 $2.8M Add +26.4%
IJR iShares Core S&P Small-Cap E 0.07% 24,652 $2.7M Reduce -7.5%
IGSB iShares 1-5Y Inv Grade Corp. 0.07% 51,160 $2.7M Reduce -26.0%
LOW Lowe's Cos Inc. 0.07% 12,073 $2.7M Add +1.0%
NKE Nike Inc. Class B 0.07% 36,506 $2.6M Reduce -2.3%
PRVA Privia Health Group Inc. 0.07% 112,623 $2.6M Add +0.0%
AMAT Applied Materials Inc. 0.06% 13,532 $2.6M Reduce -3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 53,292 $2.5M Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.06% 8,700 $2.4M Reduce -15.9%
RTX RTX Corp. 0.06% 16,710 $2.4M Add +21.9%
ESGE iShares Inc. iShares ESG Awar 0.06% 61,402 $2.4M Reduce -1.8%
EEMA iShares MSCI Emerg MRKT Asia 0.06% 28,760 $2.4M New
COST Costco Wholesale Corp. 0.06% 2,357 $2.3M Add +14.3%
NFLX Netflix Inc. 0.06% 1,734 $2.3M Add +21.9%
MMM 3M Co. 0.06% 14,949 $2.3M Add +4.2%
SMMD iShares Russell 2500 ETF 0.06% 32,787 $2.3M Add +461.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 12,615 $2.2M Reduce -43.5%
IVE iShares S&P 500 Value ETF 0.06% 11,453 $2.2M No change
GUNR NT Mstar GLBL NR ETF 0.06% 55,290 $2.2M Reduce -0.5%
COWZ Pacer US Cash Cows 100 ETF 0.06% 39,309 $2.2M No change
DNUT Krispy Kreme Inc. 0.05% 748,666 $2.2M Add +40.1%
QCOM Qualcomm Inc. 0.05% 13,091 $2.1M Reduce -13.3%
BLK BlackRock Inc. 0.05% 1,922 $2.1M Add +2.7%
MC Moelis & Co. Class A 0.05% 32,566 $2.0M New
DE Deere & Co. 0.05% 3,928 $2.0M Reduce -13.6%
ED Consolidated Edison Inc. 0.05% 20,107 $2.0M Add +0.1%
BN Brookfield Corp. 0.05% 32,137 $2.0M No change
VMBS Vanguard Mortgage-Backed Sec 0.05% 41,269 $1.9M Add +0.7%
VT Vanguard Tot World STK ETF 0.05% 14,851 $1.9M Reduce -0.2%
DHR Danaher Corp. 0.05% 9,570 $1.9M Add +8.8%
MS Morgan Stanley 0.05% 13,192 $1.9M Add +2.8%
NVR NVR Inc. 0.05% 252 $1.9M New
VGT Vanguard Info Tech ETF 0.05% 2,778 $1.8M Add +0.1%
IEFA iShares Core MSCI Eafe ETF 0.05% 21,797 $1.8M Add +0.8%
SCHX Schwab US Large-Cap ETF 0.04% 73,230 $1.8M Reduce -3.5%
SBUX Starbucks Corp. 0.04% 19,213 $1.8M Add +4.3%
MRK Merck & Co. Inc. 0.04% 21,237 $1.7M Reduce -0.3%
FRT Federal Realty Invs Trust 0.04% 18,304 $1.7M Reduce -0.6%
CTVA Corteva Inc. 0.04% 22,779 $1.7M Add +0.5%
PWR Quanta Services Inc. 0.04% 4,442 $1.7M Add +35.6%
IEI iShares 3-7 Year Treasury Bo 0.04% 14,012 $1.7M Reduce -3.8%
ABNB Airbnb Inc. Class A 0.04% 12,528 $1.7M Add +5.9%
VB Vanguard Most SM-Cap ETF-Usd 0.04% 6,921 $1.6M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.04% 4,669 $1.6M Reduce -13.3%
WSC Willscot Holdings Corp. 0.04% 59,341 $1.6M New
MDY State Street SPDR S&P Midcap 0.04% 2,849 $1.6M Reduce -5.2%
PPA Invesco Aerospace & Defense 0.04% 11,239 $1.6M No change
CSCO Cisco Systems Inc. 0.04% 22,822 $1.6M Add +30.9%
IBDQ iShares Ibonds Dec 2025 Term 0.04% 62,560 $1.6M Add +2.7%
PM Philip Morris International 0.04% 8,553 $1.6M Reduce -3.6%
SPOT Spotify Technology SA 0.04% 2,033 $1.6M Add +13.2%
SLV iShares Silver Trust 0.04% 47,287 $1.6M New
CP Canadian Pacific Kansas City 0.04% 19,147 $1.5M Reduce -0.5%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.04% 63,500 $1.5M No change
IBDR iShares Ibonds Dec 2026 Term 0.04% 63,400 $1.5M No change
SRLN SS Blackstone Sr Loan ETF 0.04% 36,513 $1.5M Reduce -11.9%
KKR KKR & Co. Inc. 0.04% 11,353 $1.5M Add +0.5%
EEM iShares MSCI Emerging Market 0.04% 27,647 $1.5M Add +134.8%
GE General Electric filed as GE AEROSPACE 0.04% 5,677 $1.5M Add +35.3%
CMI Cummins Inc. 0.04% 4,287 $1.4M Add +5.0%
PANW Palo Alto Networks Inc. 0.04% 6,806 $1.4M Add +62.1%
ASML ASML Holding NV-NY Reg SHS 0.03% 1,731 $1.4M Add +63.5%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.03% 3,764 $1.4M No change
IWP iShares Russell Mid-Cap Grow 0.03% 9,808 $1.4M Reduce -7.7%
LLY Eli Lilly & Co. 0.03% 1,712 $1.3M Add +29.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 12,271 $1.3M New
SCI Service Corp. International 0.03% 15,852 $1.3M Add +0.2%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 35,378 $1.3M Reduce -2.6%
EMB iShares JP Morgan Usd Emergi 0.03% 13,820 $1.3M Add +32.3%
NEM Newmont Corp. 0.03% 21,568 $1.3M Add +30.2%
PNC PNC Financial Services Group 0.03% 6,549 $1.3M Add +51.9%
BSX Boston Scientific Corp. 0.03% 11,892 $1.2M Reduce -22.9%
PABD iShares Paris-Aligned Climat 0.03% 20,424 $1.2M New
BABA Alibaba Group Holding-SP ADR 0.03% 11,130 $1.2M Add +9.3%
TLH iShares 10-20 Year Treasury 0.03% 11,964 $1.2M No change
AMT American Tower Corp. 0.03% 5,439 $1.2M Reduce -4.6%
SPYX SS SPDR S&P 500 Foss FL ETF 0.03% 23,289 $1.2M Reduce -2.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 14,362 $1.2M Reduce -63.4%
NUV Nuveen Municipal Value 0.03% 132,210 $1.1M Reduce -23.6%
PEN Penumbra Inc. 0.03% 4,469 $1.1M Add +0.1%
CFG Citizens Financial Group 0.03% 25,224 $1.1M Add +0.5%
LTPZ PIMCO 15+ YR US Tips Indx 0.03% 21,400 $1.1M No change
KEYS Keysight Technologies Inc. 0.03% 6,844 $1.1M Add +5.3%
POOL Pool Corp. 0.03% 3,800 $1.1M New
SPGI S&P Global Inc. 0.03% 2,080 $1.1M Reduce -5.2%
CMCSA Comcast Corp. Class A 0.03% 30,770 $1.1M Add +15.8%
MCO Moody's Corp. 0.03% 2,164 $1.1M Add +16.5%
ARKQ ARK Autonomous Tech & Robot 0.03% 12,186 $1.1M No change
SDY SS SPDR S&P Dividend ETF 0.03% 8,002 $1.1M No change
AVSD Avantis Reps Intern Equi ETF 0.03% 15,998 $1.1M New
NOW ServiceNow Inc. 0.03% 1,043 $1.1M Add +112.9%
IQV Iqvia Holdings Inc. 0.03% 6,591 $1.1M Add +124.6%
VCSH Vanguard S/T Corp. Bond ETF 0.03% 13,240 $1.1M No change
URTH iShares MSCI World ETF 0.03% 6,072 $1.0M No change
ANSS Ansys Inc. 0.03% 2,917 $1.0M New
ACN Accenture PLC Class A 0.03% 3,396 $1.0M Reduce -48.8%
IBDT iShares Ibonds Dec 2028 ETF 0.03% 40,000 $1.0M No change
WTW Willis Towers Watson PLC 0.03% 3,260 $1.0M Add +0.2%
RHLD Resolute Holdings Manag 0.02% 31,017 $989K No change
INTC Intel Corp. 0.02% 43,857 $988K Add +2.8%
HOLX Hologic Inc. 0.02% 14,974 $986K Add +27.9%
IGM iShares Expanded Tech Sector 0.02% 8,767 $985K Add +0.0%
NEE Nextera Energy Inc. 0.02% 14,093 $985K Add +19.3%
VNQ Vanguard Real Estate ETF 0.02% 11,032 $982K Reduce -62.6%
LIN Linde PLC 0.02% 2,065 $969K Add +1.1%
EIPI FT Energy Income ETF 0.02% 48,539 $957K Reduce -0.3%
LRCX Lam Research Corp. 0.02% 9,523 $930K Add +2.3%
BNL Broadstone Net Lease Inc. 0.02% 56,420 $922K Add +0.1%
LMT Lockheed Martin Corp. 0.02% 1,977 $915K Add +4.0%
NBIX Neurocrine Biosciences Inc. 0.02% 6,758 $902K Add +0.0%
EAGG iShares ESG Aware US Aggrega 0.02% 18,945 $901K Reduce -2.9%
PFE Pfizer Inc. 0.02% 36,083 $880K Add +22.3%
ALAB Astera Labs Inc. 0.02% 9,724 $879K No change
AZO AutoZone Inc. 0.02% 236 $876K No change
PHM Pultegroup Inc. 0.02% 7,640 $869K Reduce -0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 11,914 $866K Add +0.1%
CTRA Coterra Energy Inc. 0.02% 33,419 $841K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 2,853 $840K Add +72.3%
MLM Martin Marietta Materials 0.02% 1,479 $837K Add +3.3%
CSL Carlisle Cos Inc. 0.02% 2,225 $831K Add +0.0%
AOM iShares Core 40/60 Moderate 0.02% 17,704 $815K Reduce -41.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.02% 61,782 $813K Reduce -30.9%
PPLT Abrdn Physical Platinum SHRS 0.02% 6,600 $811K No change
COP Conocophillips 0.02% 8,923 $801K Add +8.8%
BWXT BWX Technologies Inc. 0.02% 5,783 $796K Add +74.6%
GNTA Genenta Science SPA - ADR 0.02% 200,288 $791K No change
TTWO Take-Two Interactive Softwre 0.02% 3,223 $781K Add +0.3%
ESGV Vanguard ESG US Stock ETF 0.02% 7,083 $777K No change
T AT&T Inc. 0.02% 26,860 $774K Add +119.4%
LNG Cheniere Energy Inc. 0.02% 3,252 $767K Add +0.1%
APTV Aptiv PLC 0.02% 10,541 $746K Reduce -1.3%
OCSL Oaktree Specialty Lending Co. 0.02% 51,641 $742K Reduce -0.4%
SHEL Shell PLC-ADR 0.02% 10,466 $737K Add +116.5%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 10,648 $735K Add +90.5%
DOW Dow Inc. 0.02% 27,447 $728K Reduce -0.0%
EWC iShares MSCI Canada ETF 0.02% 15,378 $710K No change
GL Globe Life Inc. 0.02% 5,590 $695K Add +33.8%
DRI Darden Restaurants Inc. 0.02% 3,169 $688K Reduce -34.0%
IXUS iShares Core Intl Stock ETF 0.02% 8,817 $682K No change
COF Capital One Financial Corp. 0.02% 3,187 $678K Add +51.6%
VIG Vanguard Dividend Apprec ETF 0.02% 3,201 $658K No change
VRT Vertiv Holdings Co. Class A 0.02% 4,874 $626K Add +2.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 5,042 $623K New
RBLX Roblox Corp. Class A 0.02% 5,882 $619K Reduce -0.1%
ZTS Zoetis Inc. 0.02% 3,937 $619K Add +75.3%
TXN Texas Instruments Inc. 0.02% 2,836 $612K Add +8.4%
PARAA Paramount Global Class B 0.02% 47,842 $611K Add +0.1%
IUSG iShares Core S&P U.S. Growth 0.01% 3,971 $597K No change
EDIV State Street SPDR S&P Emergi 0.01% 15,440 $590K No change
JNK SS SPDR BB High Yield Bond 0.01% 6,046 $586K Add +172.3%
MDXG Mimedx Group Inc. 0.01% 95,462 $583K No change
CB Chubb Ltd. 0.01% 1,974 $573K Add +0.8%
CHTR Charter Communications Inc. Class A 0.01% 1,417 $573K Add +4.7%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.01% 8,758 $562K No change
DD Dupont DE Nemours Inc. 0.01% 8,031 $560K Reduce -1.5%
ETN Eaton Corp. PLC 0.01% 1,539 $549K Add +52.5%
C Citigroup Inc. 0.01% 6,394 $545K Add +8.8%
NORW Global X MSCI Norway ETF 0.01% 18,232 $544K No change
TQQQ Proshares Ultrapro QQQ 0.01% 6,518 $542K Add +0.3%
MAIN Main Street Capital Corp. 0.01% 9,150 $541K No change
NVS Novartis AG-Sponsored ADR 0.01% 4,419 $535K New
BX Blackstone Inc. 0.01% 3,542 $533K Add +14.1%
XCOR Fundx ETF 0.01% 7,272 $532K No change
MKL Markel Group Inc. 0.01% 266 $531K No change
EUAD Select Stoxx Eur Aer DE ETF 0.01% 12,240 $531K No change
GEV GE Vernova Inc. 0.01% 1,001 $530K New
IEF iShares 7-10 Year Treasury B 0.01% 5,373 $510K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 15,392 $507K New
GD General Dynamics Corp. 0.01% 1,711 $500K Add +8.3%
AVSE Avantis Resp Emerg MKTS Eq-E 0.01% 8,432 $494K New
CHD Church & Dwight Co. Inc. 0.01% 5,105 $491K Add +8.4%
RSG Republic Services Inc. 0.01% 1,982 $486K New
FICO Fair Isaac Corp. 0.01% 260 $474K New
PLTR Palantir Technologies Inc. Class A 0.01% 3,452 $472K New
FTNT Fortinet Inc. 0.01% 4,359 $460K Add +1.4%
GILD Gilead Sciences Inc. 0.01% 4,140 $459K Add +12.1%
AFRM Affirm Holdings Inc. 0.01% 6,622 $458K Add +0.1%
MDGL Madrigal Pharmaceuticals Inc. 0.01% 1,492 $452K No change
ALL Allstate Corp. 0.01% 2,238 $451K Add +106.3%
IHI iShares U.S. Medical Devices 0.01% 7,020 $435K No change
AFL Aflac Inc. 0.01% 4,054 $426K Add +1.8%
TEAM Atlassian Corp. Class A 0.01% 1,914 $422K Add +1.2%
ARES Ares Management Corp. Class A 0.01% 2,416 $418K New
HIMU iShares High Yild Muni A ETF 0.01% 8,481 $412K Reduce -45.8%
FNDA Schwab Fndmntl US SM Co. ETF 0.01% 14,255 $408K Add +0.3%
BNDX Vanguard Total Intl Bond ETF 0.01% 8,188 $405K No change
SAP Sap SE-Sponsored ADR 0.01% 1,323 $402K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.01% 150,000 $398K Add +125.6%
UNM Unum Group 0.01% 4,916 $397K No change
EFV iShares MSCI Eafe Value ETF 0.01% 6,205 $394K Reduce -37.7%
WMB Williams Cos Inc. 0.01% 6,235 $391K Add +19.3%
EW Edwards Lifesciences Corp. 0.01% 4,992 $390K Add +0.4%
VCIT Vanguard Int-Term Corporate 0.01% 4,720 $390K Reduce -18.4%
UL Unilever PLC 0.01% 6,336 $388K New
CARR Carrier Global Corp. 0.01% 5,255 $385K Add +25.6%
BP BP PLC-Spons ADR 0.01% 12,787 $383K Add +55.9%
NERD Roundhill Video Games ETF 0.01% 14,800 $378K No change
WFC Wells Fargo & Co. 0.01% 4,680 $377K Reduce -13.8%
IYW iShares Ustechnology ETF 0.01% 2,166 $375K Reduce -62.7%
YUM Yum! Brands Inc. 0.01% 2,495 $370K Add +5.8%
CSX CSX Corp. 0.01% 11,164 $366K Add +3.6%
EAT Brinker International Inc. 0.01% 2,004 $361K Reduce -0.1%
SYK Stryker Corp. 0.01% 911 $361K Reduce -56.9%
DFUV Dimensional US Marketwide Va 0.01% 8,530 $361K No change
VXUS Vanguard Total Intl Stock 0.01% 5,183 $358K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.01% 804 $355K Add +0.1%
INTU Intuit Inc. 0.01% 456 $355K New
RGA Reinsurance Group of America 0.01% 1,759 $349K New
TGT Target Corp. 0.01% 3,486 $344K Add +2.6%
ITEQ Amplify Bluestar Israel Tech 0.01% 6,063 $343K Add +0.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.01% 5,665 $339K No change
AZN Astrazeneca PLC-Spons ADR 0.01% 4,728 $332K New
PH Parker Hannifin Corp. 0.01% 472 $330K Add +1.9%
MCK McKesson Corp. 0.01% 444 $326K New
FBTC Fidelity Wise Origin Bitcoin 0.01% 3,361 $316K Add +0.8%
PEG Public Service Enterprise GP 0.01% 3,708 $312K Add +1.5%
JEPI JPMorgan Equity Premium Inco 0.01% 5,428 $309K Reduce -46.8%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 3,226 $307K Add +0.1%
CI The Cigna Group 0.01% 962 $304K Add +4.2%
GLDM SPDR Gold Minishares Trust 0.01% 4,518 $296K No change
IWR iShares Russell Mid-Cap ETF 0.01% 3,216 $296K No change
DUK Duke Energy Corp. 0.01% 2,504 $296K Add +29.4%
NVT Nvent Electric PLC 0.01% 3,995 $293K Add +0.8%
DFUS Dimensional US Eq MKT ETF 0.01% 4,294 $288K No change
FCNCA First Citizens Bcshs Class A 0.01% 146 $286K Reduce -0.7%
LPX Louisiana-Pacific Corp. 0.01% 3,323 $286K Reduce -0.1%
MRVL Marvell Technology Inc. 0.01% 3,684 $285K New
VLUE iShares MSCI USA Value Facto 0.01% 2,508 $284K No change
GIS General Mills Inc. 0.01% 5,424 $281K Add +6.6%
CBRE CBRE Group Inc. Class A 0.01% 1,979 $278K New
IWS iShares Russell Mid-Cap Valu 0.01% 2,100 $277K Reduce -5.0%
SMH Vaneck Semiconductor ETF 0.01% 991 $276K Add +2.1%
SOLV Solventum Corp. 0.01% 3,643 $276K Add +2.9%
CL Colgate-Palmolive Co. 0.01% 3,038 $276K Add +27.8%
TIP iShares Tips Bond ETF 0.01% 2,474 $272K Reduce -0.8%
PPG PPG Industries Inc. 0.01% 2,352 $268K Add +12.5%
CPT Camden Property Trust 0.01% 2,343 $266K Add +0.9%
TOST Toast Inc. Class A 0.01% 5,969 $264K New
TT Trane Technologies PLC 0.01% 598 $261K New
BBEU JPMorgan Betabuilders Europe 0.01% 3,812 $257K No change
HIG Hartford Insurance Group Inc. 0.01% 2,042 $257K Add +8.3%
XBI SS SPDR S&P Biotech ETF 0.01% 3,071 $255K No change
SGOV iShares 0-3 Month Treasury B 0.01% 2,506 $252K Reduce -48.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 2,746 $251K New
PRU Prudential Financial Inc. 0.01% 2,315 $249K Add +11.5%
HES Hess Corp. 0.01% 1,775 $247K Reduce -75.0%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 4,046 $246K New
HLT Hilton Worldwide Holdings Inc. 0.01% 911 $245K New
TSM Taiwan Semiconductor-SP ADR 0.01% 1,073 $245K Reduce -24.3%
IIIV I3 Verticals Inc. Class A 0.01% 8,750 $240K No change
ATRC Atricure Inc. 0.01% 7,264 $238K Add +0.0%
ECL Ecolab Inc. 0.01% 880 $237K New
JCI Johnson Controls Internation 0.01% 2,213 $235K New
AZEK The Azek Co. Inc. 0.01% 4,310 $234K New
UDR Udr Inc. 0.01% 5,713 $233K Add +5.4%
TM Toyota Motor Corp. -Spon ADR 0.01% 1,354 $233K New
SEE Sealed Air Corp. 0.01% 7,489 $232K Reduce -0.2%
SONY Sony Group Corp. - SP ADR 0.01% 8,747 $228K New
SAN Banco Santander SA-Spon ADR 0.01% 27,093 $226K New
REFI Chicago Atlantic Real Estate 0.01% 15,568 $225K Add +3.4%
OKE Oneok Inc. 0.01% 2,727 $223K Add +2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 434 $220K New
KVUE Kenvue Inc. 0.01% 10,450 $219K New
REGN Regeneron Pharmaceuticals 0.01% 415 $218K Add +2.7%
VGSH Vanguard Short-Term Treasury 0.01% 3,692 $217K No change
FANG Diamondback Energy Inc. 0.01% 1,554 $214K Add +3.2%
FDX FedEx Corp. 0.01% 930 $212K Add +3.1%
UPS United Parcel Service Class B 0.01% 2,064 $208K New
BMY Bristol-Myers Squibb Co. 0.01% 4,420 $205K Add +12.2%
SFIX Stitch Fix Inc. Class A 0.00% 51,506 $191K No change
PPI Astoria Real Assets ETF 0.00% 11,564 $189K No change
SNAP Snap Inc. Class A 0.00% 21,500 $187K No change
TALO Talos Energy Inc. 0.00% 16,425 $139K No change
SSII SS Innovations International 0.00% 20,555 $121K New
VIV Telefonica Brasil-ADR 0.00% 10,283 $118K No change
EVF Eaton Vance Senior Income TR 0.00% 18,549 $106K No change
MFG Mizuho Financial Group-ADR 0.00% 15,911 $88K New
NMR Nomura Holdings Inc.-Spon ADR 0.00% 10,610 $69K New
LYG Lloyds Banking Group PLC-ADR 0.00% 14,694 $62K New
NRDY Nerdy Inc. 0.00% 12,000 $20K No change
RLMD Relmada Therapeutics Inc. 0.00% 31,975 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Reduce -58.1% 4.08% −5.48
SPMD SS SPDR P S&P 400 Midcap ETF Reduce -30.6% 5.05% −2.11
GLD SPDR Gold Shares Reduce -19.8% 2.89% −0.66
XOM Exxon Mobil Corp. Reduce -0.5% 2.59% −0.41
TLT iShares 20+ Year Treasury BD Reduce -4.8% 1.56% −0.23
IJK iShares S&P Mid-Cap 400 Grow Reduce -40.0% 0.35% −0.21
EMLP First Trust North American E Reduce -2.9% 2.76% −0.21
STIP iShares 0-5 Year Tips Bond E Reduce -7.5% 1.38% −0.19
CFLT Confluent Inc. Class A Sold out 0.00% −0.15
AEM Agnico Eagle Mines Ltd. Sold out 0.00% −0.14
VEA Vanguard Ftse Developed ETF Reduce -56.8% 0.11% −0.13
ORLA Orla Mining Ltd. Sold out 0.00% −0.10
UNH Unitedhealth Group Inc. Reduce -17.5% 0.08% −0.09
NUMG Nuveen ESG Mid-Cap Grow ETF Reduce -36.5% 0.19% −0.09
LRGF iShares US Equity Factor ETF Reduce -35.9% 0.15% −0.07
HSY The Hershey Co. Sold out 0.00% −0.07
RPRX Royalty Pharma PLC Class A Reduce -45.1% 0.08% −0.05
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Reduce -63.4% 0.03% −0.05
EHC Encompass Health Corp. Sold out 0.00% −0.05
VYM Vanguard High DVD Yield ETF Sold out 0.00% −0.05
QUAL iShares MSCI USA Quality Fac Reduce -33.4% 0.10% −0.05
VNQ Vanguard Real Estate ETF Reduce -62.6% 0.02% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -43.5% 0.06% −0.04
UCON First Trust Smith Unconstrai Sold out 0.00% −0.04
SEIC Sei Investments Company Sold out 0.00% −0.04
USFR Wisdomtree Floating Rate Tre Reduce -10.1% 0.23% −0.04
FTV Fortive Corp. Sold out 0.00% −0.04
INTF iShares International Equity Reduce -36.2% 0.07% −0.03
XLE SS Energy Select Sector Reduce -4.8% 0.20% −0.03
ACN Accenture PLC Class A Reduce -48.8% 0.03% −0.03
DVY iShares Select Dividend ETF Reduce -4.8% 0.37% −0.03
IGSB iShares 1-5Y Inv Grade Corp. Reduce -26.0% 0.07% −0.03
IWM iShares Russell 2000 ETF Reduce -24.7% 0.09% −0.03
XLV SS Health Care Select Sector Reduce -5.8% 0.13% −0.03
GDX Vaneck Gold Miners ETF Sold out 0.00% −0.02
HES Hess Corp. Reduce -75.0% 0.01% −0.02
USHY iShares Broad Usd High Yield Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -4.5% 0.14% −0.02
HEDJ Wisdomtree Europe Hedged Equ Sold out 0.00% −0.02
DXJ Wisdomtree Japan Hedged Eq Reduce -4.6% 0.30% −0.02
TFC Truist Financial Corp. Sold out 0.00% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -21.9% 0.12% −0.02
CVS CVS Health Corp. Reduce -6.5% 0.13% −0.02
CCI Crown Castle Inc. Sold out 0.00% −0.01
AOM iShares Core 40/60 Moderate Reduce -41.3% 0.02% −0.01
COPX Global X Copper Miners ETF Sold out 0.00% −0.01
CME Cme Group Inc. Reduce -3.8% 0.27% −0.01
SWAN Amplify Blckswn Grow Trsry Sold out 0.00% −0.01
IYW iShares Ustechnology ETF Reduce -62.7% 0.01% −0.01
EWQ iShares MSCI France ETF Sold out 0.00% −0.01

Portfolio Buys Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Add +17.7% 8.43% +1.70
IAUM iShares Gold Trust Micro New 1.16% +1.16
ITOT iShares Core S&P Total U.S. Add +4.1% 8.96% +0.83
EFA iShares MSCI Eafe ETF Add +1.1% 13.14% +0.72
DUHP Dimensional US High Profi Et Add +38.2% 1.43% +0.43
IBIT iShares Bitcoin Trust ETF Add +49.6% 0.67% +0.32
DFAI Dimensional International Co. Add +351.6% 0.37% +0.29
MSFT Microsoft Corp. Add +5.8% 1.05% +0.27
ESGD iShares Trust iShares ESG Aw Add +64.8% 0.57% +0.24
UBER Uber Technologies Inc. Add +1.7% 1.20% +0.24
DFAU Dimensional US Core Equity M New 0.23% +0.23
SCHW Schwab (charles) Corp. Add +139.4% 0.29% +0.18
BKNG Booking Holdings Inc. Add +433.0% 0.21% +0.17
NVDA Nvidia Corp. Add +24.9% 0.40% +0.17
PGR Progressive Corp. New 0.17% +0.17
AXP American Express Co. Add +247.7% 0.22% +0.16
DFAE Dimensional Emerging Core Eq Add +193.3% 0.23% +0.16
SGI Somnigroup International Inc. New 0.15% +0.15
PEP Pepsico Inc. Add +227.8% 0.23% +0.15
RSP Invesco S&P 500 Equal Weight Add +36.4% 0.51% +0.14
THO Thor Industries Inc. New 0.14% +0.14
ADI Analog Devices Inc. New 0.14% +0.14
SWKS Skyworks Solutions Inc. New 0.13% +0.13
FISV Fiserv Inc. Add +447.8% 0.16% +0.12
FND Floor & Decor Holdings Inc. Class A New 0.12% +0.12
DFGR Dim Global Real Estate ETF New 0.12% +0.12
GS Goldman Sachs Group Inc. Add +31.9% 0.28% +0.11
GOOGL Alphabet Inc. Class A Add +1.4% 1.12% +0.11
MUB iShares National Muni Bond E Add +33.9% 0.49% +0.10
PABU Ishr Par-Alnd Clim Opt Mue-U Add +17.1% 0.51% +0.10
TSLA Tesla Inc. Add +24.3% 0.32% +0.10
CCJ Cameco Corp. Add +0.1% 0.25% +0.10
BRK.B Berkshire Hathaway Inc. Class B Add +41.1% 0.54% +0.10
ABG Asbury Automotive Group New 0.10% +0.10
IBP Installed Building Products New 0.10% +0.10
AVSU Avantis Resp US Equity ETF New 0.09% +0.09
AWI Armstrong World Industries New 0.08% +0.08
AMZN Amazon.com Inc. Add +8.0% 0.50% +0.08
IEUR iShares Core MSCI Europe ETF Add +104.4% 0.15% +0.08
META Meta Platforms Inc. Class A Add +26.4% 0.22% +0.08
ANET Arista Networks Inc. Add +348.6% 0.09% +0.08
AVGO Broadcom Inc. Add +8.0% 0.17% +0.07
IAU iShares Gold Trust Add +1.3% 2.45% +0.06
EEMA iShares MSCI Emerg MRKT Asia New 0.06% +0.06
JPM JPMorgan Chase & Co. Add +15.0% 0.26% +0.06
GOOG Alphabet Inc. Class C Add +6.1% 0.40% +0.05
MC Moelis & Co. Class A New 0.05% +0.05
IWF iShares Russell 1000 Growth Add +9.4% 0.26% +0.05
SMMD iShares Russell 2500 ETF Add +461.1% 0.06% +0.05
NVR NVR Inc. New 0.05% +0.05

Notes & Other Activity Q1 2025 → Q2 2025
IBDQ iShares Ibonds Dec 2025 Term IBONDS DEC25 ETF · principal Sold out 1,660 $42Kbefore exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 505$4.8BEFA, ITOT, SPY, SPMD, GEME
Q1 2026 437$4.6BEFA, ITOT, SPY, SPMD, AKRE
Q4 2025 451$4.7BEFA, ITOT, AKRE, SPY, SPMD
Q3 2025 430$4.3BEFA, ITOT, SPY, SPMD, VTI
Q2 2025 415$4.0BEFA, ITOT, SPY, SPMD, IJH
Q1 2025 387$3.8BEFA, IJH, ITOT, SPMD, SPY
Q4 2024 411$4.1BEFA, IJH, ITOT, SPMD, SPY
Q3 2024 384$4.2BEFA, IJH, ITOT, SPMD, SPY
Q2 2024 381$3.7BEFA, IJH, SPMD, ITOT, SPY
Q1 2024 380$3.6BEFA, IJH, SPMD, ITOT, SPY