Bawa N Mallick Trust
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 12, 2026), Bawa N Mallick Trust reported 68 stock positions worth $227.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.6% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.2%) and iShares Core S&P 500 ETF (IVV, 3.8%).
- Most Recent 13F
- Q2 2026
- Location
- FOREST HILLS, NY
- CIK
- 0002040013
- Portfolio Value
- $227.8M (Q4 2024)
- SEC Filing
- 0002040013-26-000005 ↗ filed Mar 12, 2026
Holdings Value
Holdings 68 stocks · $227.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 27.63% | 107,400 | $62.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 15.18% | 67,670 | $34.6M | — |
| IVV iShares Core S&P 500 ETF | 3.75% | 14,523 | $8.5M | — |
| IWF iShares Russell 1000 Growth | 3.45% | 19,550 | $7.9M | — |
| VOO Vanguard S&P 500 ETF | 3.26% | 13,801 | $7.4M | — |
| IUSG iShares Core S&P U.S. Growth | 3.07% | 50,130 | $7.0M | — |
| VTI VG Morningstar TS MKT ETF-US | 3.05% | 24,000 | $7.0M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.30% | 12,750 | $5.2M | — |
| IGV iShares Expanded Tech-Softwa | 2.24% | 51,001 | $5.1M | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 2.19% | 18,500 | $5.0M | — |
| SCHB Schwab US Broad Market ETF | 2.11% | 212,190 | $4.8M | — |
| XLG Invesco S&P 500 Top 50 ETF | 1.97% | 90,000 | $4.5M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.93% | 50,000 | $4.4M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.66% | 11,004 | $3.8M | — |
| ONEQ Fidelity Nasdaq Comp Indx | 1.44% | 43,000 | $3.3M | — |
| SCHG Schwab US Large-Cap Growth | 1.30% | 106,520 | $3.0M | — |
| ILCG iShares Morningstar Growth E | 1.29% | 32,857 | $2.9M | — |
| SCHX Schwab US Large-Cap ETF | 1.08% | 105,900 | $2.5M | — |
| RSPT Invesco S&P 500 Equal Weight | 1.05% | 64,080 | $2.4M | — |
| SPTM SS SPDR P S&P 1500 Comp ETF | 1.05% | 33,400 | $2.4M | — |
| IWY iShares Russell Top 200 Grow | 0.93% | 9,006 | $2.1M | — |
| IVW iShares S&P 500 Growth ETF | 0.90% | 20,200 | $2.1M | — |
| SCHK Schwab 1000 Index ETF | 0.87% | 69,780 | $2.0M | — |
| FDN First Trust DJ Internet Ind | 0.86% | 8,100 | $2.0M | — |
| IWB iShares Russell 1000 ETF | 0.84% | 5,960 | $1.9M | — |
| PTF Invesco Dorsey Wright Tech | 0.76% | 24,000 | $1.7M | — |
| VOOG Vanguard S&P 500 Growth ETF | 0.71% | 4,418 | $1.6M | — |
| XLK SS Technology Select Sector | 0.70% | 6,900 | $1.6M | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.66% | 12,000 | $1.5M | — |
| ITOT iShares Core S&P Total U.S. | 0.66% | 11,658 | $1.5M | — |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.65% | 6,999 | $1.5M | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.62% | 21,070 | $1.4M | — |
| RSP Invesco S&P 500 Equal Weight | 0.58% | 7,504 | $1.3M | — |
| FXL First Trust Technology Alpha | 0.57% | 8,697 | $1.3M | — |
| IYW iShares Ustechnology ETF | 0.56% | 8,000 | $1.3M | — |
| PSI Invesco Semiconductors ETF | 0.51% | 20,000 | $1.2M | — |
| MOAT Vaneck Morningstar Wide Moat | 0.45% | 11,000 | $1.0M | — |
| ILCB iShares Morningstar U.S. Equ | 0.44% | 12,400 | $1.0M | — |
| IGM iShares Expanded Tech Sector | 0.40% | 9,000 | $919K | — |
| SMH Vaneck Semiconductor ETF | 0.39% | 3,714 | $899K | — |
| VONE Vanguard Russell 1000 | 0.38% | 3,250 | $867K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.38% | 2,025 | $862K | — |
| IYY iShares Dow Jones U.S. ETF | 0.36% | 5,750 | $823K | — |
| XSW SS SPDR S&P Soft & Serv ETF | 0.34% | 4,160 | $786K | — |
| SFY Sofi Select 500 ETF | 0.32% | 6,620 | $721K | — |
| IGPT Invesco AI and Next Gen Soft | 0.30% | 15,000 | $678K | — |
| IXN iShares Global Tech ETF | 0.30% | 8,000 | $678K | — |
| NVDA Nvidia Corp. | 0.29% | 5,000 | $671K | — |
| VGT Vanguard Info Tech ETF | 0.27% | 1,000 | $622K | — |
| XSD SS SPDR S&P Semiconductor | 0.27% | 2,500 | $621K | — |
| OEF iShares S&P 100 ETF | 0.27% | 2,099 | $606K | — |
| AVGO Broadcom Inc. | 0.25% | 2,500 | $580K | — |
| FTEC Fidelity MSCI Info Tech Indx | 0.24% | 3,000 | $555K | — |
| SOXX iShares Semiconductor ETF | 0.19% | 2,000 | $431K | — |
| IETC iShares U.S. Tech Independen | 0.19% | 5,000 | $427K | — |
| RPG Invesco S&P 500 Pure Growth | 0.18% | 10,000 | $413K | — |
| RTH Vaneck Retail ETF | 0.17% | 1,750 | $392K | — |
| PWB Invesco Large Cap Growth ETF | 0.16% | 3,609 | $367K | — |
| FTC First Trust Large Cap Growth | 0.12% | 2,000 | $277K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.12% | 600 | $272K | — |
| SKYY First Trust Cloud Computing | 0.12% | 2,203 | $262K | — |
| SPGP Invesco S&P 500 Garp ETF | 0.12% | 2,500 | $262K | — |
| FPX First Trust US Equity Opport | 0.10% | 2,000 | $239K | — |
| VONG Vanguard Russell 1000 Growth | 0.10% | 2,300 | $238K | — |
| IWV iShares Russell 3000 ETF | 0.10% | 700 | $234K | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.09% | 3,000 | $207K | — |
| TSLA Tesla Inc. | 0.09% | 500 | $202K | — |
| XNTK SS SPDR Nyse Tech ETF | 0.09% | 1,000 | $202K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $309.1M | SPY, QQQ, IVV, IWF, VOO |
| Q1 2026 | 69 | $244.2M | SPY, QQQ, IWF, VOO, VTI |
| Q4 2025 | 73 | $269.3M | SPY, QQQ, IVV, IWF, VOO |
| Q3 2025 | 74 | $264.3M | SPY, QQQ, IVV, IWF, VOO |
| Q2 2025 | 67 | $242.1M | SPY, QQQ, IVV, IWF, VOO |
| Q1 2025 | 65 | $211.3M | SPY, QQQ, IVV, VOO, IWF |
| Q4 2024 | 68 | $227.8M | SPY, QQQ, IVV, IWF, VOO |