Bawa N Mallick Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed March 12, 2026), Bawa N Mallick Trust reported 67 stock positions worth $242.1 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 27.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 15.4%) and iShares Core S&P 500 ETF (IVV, 3.7%). Compared with Q1 2025, it opened 2 new positions. The biggest buy was a new position in SS SPDR Nyse Tech ETF (XNTK).

Most Recent 13F
Q2 2026
Location
FOREST HILLS, NY
CIK
0002040013
Portfolio Value
$242.1M (Q2 2025)
SEC Filing
0002040013-26-000008 ↗ 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 Q1 2025 Q2 2025: $242.1M $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 67 stocks · $242.1M

SPY SS SPDR S&P 500 ETF Trust-US 27.41% 107,400 $66.4M No change
QQQ Invesco QQQ Trust Series 1 15.42% 67,670 $37.3M No change
IVV iShares Core S&P 500 ETF 3.73% 14,523 $9.0M No change
IWF iShares Russell 1000 Growth 3.43% 19,550 $8.3M No change
VOO Vanguard S&P 500 ETF 3.24% 13,801 $7.8M No change
IUSG iShares Core S&P U.S. Growth 3.11% 50,130 $7.5M No change
VTI VG Morningstar TS MKT ETF-US 3.01% 24,000 $7.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 2.31% 12,750 $5.6M No change
IGV iShares Expanded Tech-Softwa 2.31% 51,001 $5.6M No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 2.18% 18,500 $5.3M No change
SCHB Schwab US Broad Market ETF 2.09% 212,190 $5.1M No change
SPYG SS SPDR P S&P 500 Growth ETF 1.97% 50,000 $4.8M No change
XLG Invesco S&P 500 Top 50 ETF 1.94% 90,000 $4.7M No change
MGK Vngrd Mrgstr MG CP GR ETF-Ui 1.66% 11,004 $4.0M No change
ONEQ Fidelity Nasdaq Comp Indx 1.42% 43,000 $3.4M No change
ILCG iShares Morningstar Growth E 1.32% 32,857 $3.2M No change
SCHG Schwab US Large-Cap Growth 1.29% 106,520 $3.1M No change
RSPT Invesco S&P 500 Equal Weight 1.08% 64,080 $2.6M No change
SCHX Schwab US Large-Cap ETF 1.07% 105,900 $2.6M No change
SPTM SS SPDR P S&P 1500 Comp ETF 1.03% 33,400 $2.5M No change
IVW iShares S&P 500 Growth ETF 0.92% 20,200 $2.2M No change
IWY iShares Russell Top 200 Grow 0.92% 9,006 $2.2M No change
FDN First Trust DJ Internet Ind 0.90% 8,100 $2.2M No change
SCHK Schwab 1000 Index ETF 0.86% 69,780 $2.1M No change
IWB iShares Russell 1000 ETF 0.84% 5,960 $2.0M No change
VOOG Vanguard S&P 500 Growth ETF 0.72% 4,418 $1.8M No change
XLK SS Technology Select Sector 0.72% 6,900 $1.7M No change
PTF Invesco Dorsey Wright Tech 0.68% 24,000 $1.6M No change
QQEW First TR Nasdaq-100 Sel Eq 0.68% 12,000 $1.6M No change
ITOT iShares Core S&P Total U.S. 0.65% 11,658 $1.6M No change
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.65% 6,999 $1.6M No change
SPHQ Invesco S&P 500 Quality ETF 0.62% 21,070 $1.5M No change
IYW iShares Ustechnology ETF 0.57% 8,000 $1.4M No change
FXL First Trust Technology Alpha 0.57% 8,697 $1.4M No change
RSP Invesco S&P 500 Equal Weight 0.56% 7,504 $1.4M No change
PSI Invesco Semiconductors ETF 0.50% 20,000 $1.2M No change
ILCB iShares Morningstar U.S. Equ 0.44% 12,400 $1.1M No change
SMH Vaneck Semiconductor ETF 0.43% 3,714 $1.0M No change
MOAT Vaneck Morningstar Wide Moat 0.43% 11,000 $1.0M No change
IGM iShares Expanded Tech Sector 0.42% 9,000 $1.0M No change
VONE Vanguard Russell 1000 0.38% 3,250 $913K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.37% 2,025 $892K No change
IYY iShares Dow Jones U.S. ETF 0.36% 5,750 $868K No change
NVDA Nvidia Corp. 0.33% 5,000 $790K No change
XSW SS SPDR S&P Soft & Serv ETF 0.33% 4,160 $790K No change
SFY Sofi Select 500 ETF 0.32% 6,620 $782K No change
IXN iShares Global Tech ETF 0.31% 8,000 $739K No change
IGPT Invesco AI and Next Gen Soft 0.30% 15,000 $737K No change
AVGO Broadcom Inc. 0.28% 2,500 $689K No change
VGT Vanguard Info Tech ETF 0.27% 1,000 $663K No change
XSD SS SPDR S&P Semiconductor 0.26% 2,500 $641K No change
OEF iShares S&P 100 ETF 0.26% 2,099 $639K No change
FTEC Fidelity MSCI Info Tech Indx 0.24% 3,000 $592K No change
SOXX iShares Semiconductor ETF 0.20% 2,000 $477K No change
IETC iShares U.S. Tech Independen 0.19% 5,000 $470K No change
RPG Invesco S&P 500 Pure Growth 0.19% 10,000 $458K No change
PWB Invesco Large Cap Growth ETF 0.18% 3,609 $424K No change
RTH Vaneck Retail ETF 0.17% 1,750 $418K No change
FTC First Trust Large Cap Growth 0.12% 2,000 $302K No change
BRK.B Berkshire Hathaway Inc. Class B 0.12% 600 $291K No change
FPX First Trust US Equity Opport 0.12% 2,000 $290K No change
SPGP Invesco S&P 500 Garp ETF 0.11% 2,500 $269K No change
SKYY First Trust Cloud Computing 0.11% 2,203 $268K No change
VONG Vanguard Russell 1000 Growth 0.10% 2,300 $251K No change
IWV iShares Russell 3000 ETF 0.10% 700 $246K No change
XNTK SS SPDR Nyse Tech ETF 0.10% 1,000 $237K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.09% 3,000 $218K New

Portfolio Sells Q1 2025 → Q2 2025

None this quarter.

Portfolio Buys Q1 2025 → Q2 2025

XNTK SS SPDR Nyse Tech ETF New 0.10% +0.10
SPYM Ste STR SPDR PT S&P 500 ETF New 0.09% +0.09

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