Bawa N Mallick Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed March 12, 2026), Bawa N Mallick Trust reported 65 stock positions worth $211.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 28.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.0%) and iShares Core S&P 500 ETF (IVV, 3.9%). Compared with Q4 2024, it sold out of 3. The biggest sale was an exit from Ste STR SPDR PT S&P 500 ETF (SPYM).

Most Recent 13F
Q2 2026
Location
FOREST HILLS, NY
CIK
0002040013
Portfolio Value
$211.3M (Q1 2025)
SEC Filing
0002040013-26-000006 ↗ filed Mar 12, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q4 2024: $227.8M Q4 2024 Q1 2025: $211.3M $211.3M Q1 2025 Q2 2025: $242.1M Q2 2025 Q3 2025: $264.3M Q3 2025 Q4 2025: $269.3M Q4 2025 Q1 2026: $244.2M Q1 2026 Q2 2026: $309.1M Q2 2026

Holdings 65 stocks · $211.3M

SPY SS SPDR S&P 500 ETF Trust-US 28.44% 107,400 $60.1M No change
QQQ Invesco QQQ Trust Series 1 15.02% 67,670 $31.7M No change
IVV iShares Core S&P 500 ETF 3.86% 14,523 $8.2M No change
VOO Vanguard S&P 500 ETF 3.36% 13,801 $7.1M No change
IWF iShares Russell 1000 Growth 3.34% 19,550 $7.1M No change
VTI VG Morningstar TS MKT ETF-US 3.12% 24,000 $6.6M No change
IUSG iShares Core S&P U.S. Growth 3.02% 50,130 $6.4M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.25% 18,500 $4.8M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.24% 12,750 $4.7M No change
SCHB Schwab US Broad Market ETF 2.16% 212,190 $4.6M No change
IGV iShares Expanded Tech-Softwa 2.15% 51,001 $4.5M No change
XLG Invesco S&P 500 Top 50 ETF 1.96% 90,000 $4.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.90% 50,000 $4.0M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.61% 11,004 $3.4M No change
ONEQ Fidelity Nasdaq Comp Indx 1.39% 43,000 $2.9M No change
SCHG Schwab US Large-Cap Growth 1.26% 106,520 $2.7M No change
ILCG iShares Morningstar Growth E 1.26% 32,857 $2.7M No change
SCHX Schwab US Large-Cap ETF 1.11% 105,900 $2.3M No change
SPTM SS SPDR P S&P 1500 Comp ETF 1.08% 33,400 $2.3M No change
RSPT Invesco S&P 500 Equal Weight 1.04% 64,080 $2.2M No change
IWY iShares Russell Top 200 Grow 0.90% 9,006 $1.9M No change
SCHK Schwab 1000 Index ETF 0.89% 69,780 $1.9M No change
IVW iShares S&P 500 Growth ETF 0.89% 20,200 $1.9M No change
IWB iShares Russell 1000 ETF 0.87% 5,960 $1.8M No change
FDN First Trust DJ Internet Ind 0.85% 8,100 $1.8M No change
VOOG Vanguard S&P 500 Growth ETF 0.70% 4,418 $1.5M No change
QQEW First TR Nasdaq-100 Sel Eq 0.69% 12,000 $1.5M No change
XLK SS Technology Select Sector 0.67% 6,900 $1.4M No change
ITOT iShares Core S&P Total U.S. 0.67% 11,658 $1.4M No change
PTF Invesco Dorsey Wright Tech 0.67% 24,000 $1.4M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.67% 6,999 $1.4M No change
SPHQ Invesco S&P 500 Quality ETF 0.66% 21,070 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.62% 7,504 $1.3M No change
FXL First Trust Technology Alpha 0.54% 8,697 $1.2M No change
IYW iShares Ustechnology ETF 0.53% 8,000 $1.1M No change
MOAT Vaneck Morningstar Wide Moat 0.46% 11,000 $968K No change
ILCB iShares Morningstar U.S. Equ 0.45% 12,400 $958K No change
PSI Invesco Semiconductors ETF 0.45% 20,000 $948K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.40% 2,025 $850K No change
VONE Vanguard Russell 1000 0.39% 3,250 $825K No change
IGM iShares Expanded Tech Sector 0.39% 9,000 $816K No change
SMH Vaneck Semiconductor ETF 0.37% 3,714 $785K No change
IYY iShares Dow Jones U.S. ETF 0.37% 5,750 $783K No change
SFY Sofi Select 500 ETF 0.32% 6,620 $675K No change
XSW SS SPDR S&P Soft & Serv ETF 0.31% 4,160 $665K No change
IGPT Invesco AI and Next Gen Soft 0.29% 15,000 $607K No change
IXN iShares Global Tech ETF 0.29% 8,000 $606K No change
OEF iShares S&P 100 ETF 0.27% 2,099 $568K No change
VGT Vanguard Info Tech ETF 0.26% 1,000 $542K No change
NVDA Nvidia Corp. 0.26% 5,000 $542K No change
XSD SS SPDR S&P Semiconductor 0.24% 2,500 $502K No change
FTEC Fidelity MSCI Info Tech Indx 0.23% 3,000 $484K No change
AVGO Broadcom Inc. 0.20% 2,500 $419K No change
RTH Vaneck Retail ETF 0.19% 1,750 $395K No change
RPG Invesco S&P 500 Pure Growth 0.18% 10,000 $383K No change
SOXX iShares Semiconductor ETF 0.18% 2,000 $376K No change
IETC iShares U.S. Tech Independen 0.18% 5,000 $375K No change
PWB Invesco Large Cap Growth ETF 0.16% 3,609 $347K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 600 $320K No change
FTC First Trust Large Cap Growth 0.12% 2,000 $263K No change
SPGP Invesco S&P 500 Garp ETF 0.12% 2,500 $250K No change
SKYY First Trust Cloud Computing 0.11% 2,203 $225K No change
FPX First Trust US Equity Opport 0.11% 2,000 $223K No change
IWV iShares Russell 3000 ETF 0.11% 700 $222K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,300 $213K No change

Portfolio Sells Q4 2024 → Q1 2025

SPYM Ste STR SPDR PT S&P 500 ETF Sold out 0.00% −0.09
XNTK SS SPDR Nyse Tech ETF Sold out 0.00% −0.09
TSLA Tesla Inc. Sold out 0.00% −0.09

Portfolio Buys Q4 2024 → Q1 2025

None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 78$309.1MSPY, QQQ, IVV, IWF, VOO
Q1 2026 69$244.2MSPY, QQQ, IWF, VOO, VTI
Q4 2025 73$269.3MSPY, QQQ, IVV, IWF, VOO
Q3 2025 74$264.3MSPY, QQQ, IVV, IWF, VOO
Q2 2025 67$242.1MSPY, QQQ, IVV, IWF, VOO
Q1 2025 65$211.3MSPY, QQQ, IVV, VOO, IWF
Q4 2024 68$227.8MSPY, QQQ, IVV, IWF, VOO