Frec Markets, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Frec Markets, Inc. reported 343 stock positions worth $342.1 million. Its top holding was Nvidia (NVDA) at 9.1% of the portfolio, followed by Apple (AAPL, 7.5%) and Microsoft (MSFT, 6.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN FRANCISCO, CA
- CIK
- 0002111359
- Portfolio Value
- $342.1M (Q4 2025)
- SEC Filing
- 0002111359-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 343 stocks · $342.1M
| NVDA Nvidia Corp. | 9.10% | 166,889 | $31.1M | — |
| AAPL Apple Inc. | 7.51% | 94,564 | $25.7M | — |
| MSFT Microsoft Corp. | 6.41% | 45,336 | $21.9M | — |
| AVGO Broadcom Inc. | 3.46% | 34,222 | $11.8M | — |
| AMZN Amazon.com Inc. | 3.03% | 44,865 | $10.4M | — |
| GOOG Alphabet Inc. Class C | 2.55% | 27,814 | $8.7M | — |
| GOOGL Alphabet Inc. Class A | 2.48% | 27,122 | $8.5M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.94% | 21,842 | $6.6M | — |
| META Meta Platforms Inc. Class A | 1.77% | 9,171 | $6.1M | — |
| TSLA Tesla Inc. | 1.73% | 13,143 | $5.9M | — |
| LLY Eli Lilly & Co. | 1.25% | 3,972 | $4.3M | — |
| JPM JPMorgan Chase & Co. | 1.19% | 12,646 | $4.1M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.13% | 7,678 | $3.9M | — |
| MU Micron Technology Inc. | 1.01% | 12,095 | $3.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.85% | 16,441 | $2.9M | — |
| JNJ Johnson & Johnson | 0.85% | 14,037 | $2.9M | — |
| AMD Advanced Micro Devices | 0.83% | 13,230 | $2.8M | — |
| WMT Walmart Inc. | 0.77% | 23,654 | $2.6M | — |
| LRCX Lam Research Corp. | 0.76% | 15,206 | $2.6M | — |
| V Visa Inc. Class A | 0.75% | 7,327 | $2.6M | — |
| APH Amphenol Corp. Class A | 0.73% | 18,582 | $2.5M | — |
| MA Mastercard Inc. Class A | 0.71% | 4,237 | $2.4M | — |
| XOM Exxon Mobil Corp. | 0.66% | 18,788 | $2.3M | — |
| AMAT Applied Materials Inc. | 0.64% | 8,533 | $2.2M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.57% | 6,552 | $1.9M | — |
| CSCO Cisco Systems Inc. | 0.57% | 25,171 | $1.9M | — |
| ABBV Abbvie Inc. | 0.56% | 8,374 | $1.9M | — |
| KO The Coca-Cola Co. | 0.52% | 25,678 | $1.8M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.51% | 31,623 | $1.7M | — |
| ORCL Oracle Corp. | 0.50% | 8,793 | $1.7M | — |
| KLAC KLA Corp. | 0.49% | 1,386 | $1.7M | — |
| CRM Salesforce Inc. | 0.45% | 5,780 | $1.5M | — |
| GE General Electric filed as GE AEROSPACE | 0.44% | 4,845 | $1.5M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.43% | 1,365 | $1.5M | — |
| GS Goldman Sachs Group Inc. | 0.42% | 1,622 | $1.4M | — |
| TEL Te Connectivity PLC | 0.41% | 6,200 | $1.4M | — |
| QCOM Qualcomm Inc. | 0.41% | 8,244 | $1.4M | — |
| NFLX Netflix Inc. | 0.41% | 14,934 | $1.4M | — |
| INTU Intuit Inc. | 0.41% | 2,108 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 9,304 | $1.4M | — |
| PEP Pepsico Inc. | 0.39% | 9,379 | $1.3M | — |
| WFC Wells Fargo & Co. | 0.39% | 14,221 | $1.3M | — |
| UNH Unitedhealth Group Inc. | 0.38% | 3,942 | $1.3M | — |
| ADI Analog Devices Inc. | 0.38% | 4,782 | $1.3M | — |
| MS Morgan Stanley | 0.36% | 7,013 | $1.2M | — |
| TXN Texas Instruments Inc. | 0.36% | 7,130 | $1.2M | — |
| PG The Procter & Gamble Co. | 0.36% | 8,615 | $1.2M | — |
| MRK Merck & Co. Inc. | 0.36% | 11,634 | $1.2M | — |
| ACN Accenture PLC Class A | 0.36% | 4,550 | $1.2M | — |
| CAT Caterpillar Inc. | 0.36% | 2,130 | $1.2M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.36% | 7,910 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.35% | 1,397 | $1.2M | — |
| CDNS Cadence Design SYS Inc. | 0.35% | 3,816 | $1.2M | — |
| AXP American Express Co. | 0.34% | 3,180 | $1.2M | — |
| RTX RTX Corp. | 0.33% | 6,093 | $1.1M | — |
| PM Philip Morris International | 0.33% | 6,950 | $1.1M | — |
| C Citigroup Inc. | 0.33% | 9,536 | $1.1M | — |
| CVX Chevron Corp. | 0.32% | 7,223 | $1.1M | — |
| ANET Arista Networks Inc. | 0.32% | 8,287 | $1.1M | — |
| TMO Thermo Fisher Scientific Inc. | 0.32% | 1,873 | $1.1M | — |
| MCD McDonald's Corp. | 0.32% | 3,535 | $1.1M | — |
| INTC Intel Corp. | 0.31% | 28,723 | $1.1M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.30% | 2,169 | $1.0M | — |
| WDC Western Digital Corp. | 0.29% | 5,852 | $1.0M | — |
| ISRG Intuitive Surgical Inc. | 0.29% | 1,779 | $1.0M | — |
| BKNG Booking Holdings Inc. | 0.29% | 186 | $999K | — |
| ADBE Adobe Inc. | 0.29% | 2,832 | $991K | — |
| HD Home Depot Inc. | 0.29% | 2,844 | $979K | — |
| SPGI S&P Global Inc. | 0.28% | 1,856 | $970K | — |
| GEV GE Vernova Inc. | 0.28% | 1,443 | $944K | — |
| COF Capital One Financial Corp. | 0.27% | 3,757 | $911K | — |
| NOW ServiceNow Inc. | 0.26% | 5,889 | $902K | — |
| ADSK Autodesk Inc. | 0.26% | 2,994 | $886K | — |
| MPWR Monolithic Power Systems Inc. | 0.25% | 955 | $866K | — |
| GLW Corning Inc. | 0.25% | 9,769 | $855K | — |
| CB Chubb Ltd. | 0.24% | 2,658 | $830K | — |
| ABT Abbott Laboratories | 0.24% | 6,512 | $816K | — |
| APP AppLovin Corp. Class A | 0.23% | 1,189 | $801K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 6,966 | $793K | — |
| SCHW Schwab (charles) Corp. | 0.23% | 7,879 | $787K | — |
| GILD Gilead Sciences Inc. | 0.22% | 6,157 | $756K | — |
| LOW Lowe's Cos Inc. | 0.22% | 3,107 | $749K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 8,110 | $746K | — |
| STX Seagate Technology Holdings | 0.21% | 2,664 | $734K | — |
| NEM Newmont Corp. | 0.21% | 7,256 | $725K | — |
| ELV Elevance Health Inc. | 0.21% | 2,048 | $718K | — |
| BLK BlackRock Inc. | 0.21% | 664 | $712K | — |
| AMGN Amgen Inc. | 0.21% | 2,165 | $709K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.21% | 9,004 | $708K | — |
| CL Colgate-Palmolive Co. | 0.21% | 8,898 | $703K | — |
| T AT&T Inc. | 0.20% | 27,443 | $682K | — |
| UBER Uber Technologies Inc. | 0.19% | 8,148 | $666K | — |
| NVS Novartis AG-Sponsored ADR | 0.19% | 4,807 | $663K | — |
| LIN Linde PLC | 0.19% | 1,541 | $657K | — |
| VZ Verizon Communications Inc. | 0.19% | 15,788 | $643K | — |
| PGR Progressive Corp. | 0.19% | 2,812 | $640K | — |
| DHR Danaher Corp. | 0.19% | 2,792 | $639K | — |
| HWM Howmet Aerospace Inc. | 0.18% | 3,086 | $633K | — |
| WELL Welltower Inc. | 0.18% | 3,375 | $627K | — |
| CMCSA Comcast Corp. Class A | 0.18% | 20,944 | $626K | — |
| PFE Pfizer Inc. | 0.18% | 25,133 | $626K | — |
| PH Parker Hannifin Corp. | 0.18% | 704 | $619K | — |
| NEE Nextera Energy Inc. | 0.18% | 7,667 | $616K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.18% | 2,863 | $613K | — |
| BA The Boeing Co. | 0.18% | 2,785 | $605K | — |
| DUK Duke Energy Corp. | 0.18% | 5,131 | $601K | — |
| CEG Constellation Energy | 0.18% | 1,698 | $600K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.17% | 1,317 | $597K | — |
| SNPS Synopsys Inc. | 0.17% | 1,270 | $597K | — |
| PLD Prologis Inc. | 0.17% | 4,599 | $587K | — |
| BSX Boston Scientific Corp. | 0.17% | 6,100 | $582K | — |
| MCHP Microchip Technology Inc. | 0.17% | 9,126 | $582K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 3,129 | $577K | — |
| HDB HDFC Bank Ltd.-ADR | 0.17% | 15,447 | $564K | — |
| ETN Eaton Corp. PLC | 0.16% | 1,758 | $560K | — |
| MCO Moody's Corp. | 0.16% | 1,086 | $555K | — |
| MRVL Marvell Technology Inc. | 0.16% | 6,494 | $552K | — |
| WM Waste Management Inc. | 0.16% | 2,482 | $545K | — |
| BMY Bristol-Myers Squibb Co. | 0.16% | 10,002 | $540K | — |
| BX Blackstone Inc. | 0.16% | 3,466 | $534K | — |
| CVS CVS Health Corp. | 0.16% | 6,726 | $534K | — |
| MCK McKesson Corp. | 0.16% | 650 | $534K | — |
| MDT Medtronic PLC | 0.15% | 5,491 | $528K | — |
| NXPI NXP Semiconductors NV | 0.15% | 2,374 | $515K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.15% | 1,778 | $511K | — |
| SAN Banco Santander SA-Spon ADR | 0.15% | 43,405 | $509K | — |
| MNST Monster Beverage Corp. | 0.15% | 6,586 | $505K | — |
| GD General Dynamics Corp. | 0.15% | 1,498 | $505K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.15% | 4,316 | $501K | — |
| SHEL Shell PLC-ADR | 0.15% | 6,783 | $498K | — |
| ED Consolidated Edison Inc. | 0.15% | 5,006 | $497K | — |
| PWR Quanta Services Inc. | 0.14% | 1,170 | $494K | — |
| CTSH Cognizant Tech Solutions-A | 0.14% | 5,925 | $492K | — |
| SAP Sap SE-Sponsored ADR | 0.14% | 2,018 | $490K | — |
| COP Conocophillips | 0.14% | 5,207 | $487K | — |
| UNP Union Pacific Corp. | 0.14% | 2,089 | $483K | — |
| MO Altria Group Inc. | 0.14% | 8,285 | $478K | — |
| COR Cencora Inc. | 0.14% | 1,413 | $477K | — |
| SO The Southern Co. | 0.14% | 5,451 | $475K | — |
| TER Teradyne Inc. | 0.14% | 2,447 | $474K | — |
| CMI Cummins Inc. | 0.14% | 927 | $474K | — |
| CME Cme Group Inc. | 0.14% | 1,722 | $470K | — |
| KKR KKR & Co. Inc. | 0.14% | 3,636 | $464K | — |
| HCA HCA Healthcare Inc. | 0.13% | 986 | $461K | — |
| APO Apollo Global Management Inc. | 0.13% | 3,154 | $457K | — |
| CTAS Cintas Corp. | 0.13% | 2,418 | $455K | — |
| GM General Motors Co. | 0.13% | 5,587 | $454K | — |
| MAR Marriott International Class A | 0.13% | 1,448 | $449K | — |
| SYK Stryker Corp. | 0.13% | 1,249 | $439K | — |
| JCI Johnson Controls Internation | 0.13% | 3,657 | $438K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.13% | 27,585 | $438K | — |
| WBD Warner Bros Discovery Inc. | 0.13% | 15,133 | $436K | — |
| DASH DoorDash Inc. Class A | 0.13% | 1,915 | $434K | — |
| ROST Ross Stores Inc. | 0.13% | 2,407 | $434K | — |
| O Realty Income Corp. | 0.13% | 7,651 | $431K | — |
| AEP American Electric Power | 0.13% | 3,709 | $428K | — |
| ON On Semiconductor | 0.12% | 7,766 | $421K | — |
| PRU Prudential Financial Inc. | 0.12% | 3,710 | $419K | — |
| ACGL Arch Capital Group Ltd. | 0.12% | 4,355 | $418K | — |
| L Loews Corp. | 0.12% | 3,966 | $418K | — |
| DELL Dell Technologies -C | 0.12% | 3,311 | $417K | — |
| KEYS Keysight Technologies Inc. | 0.12% | 2,051 | $417K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.12% | 1,487 | $415K | — |
| MRSH Marsh & McLennan Cos | 0.12% | 2,233 | $414K | — |
| ADP Automatic Data Processing | 0.12% | 1,598 | $411K | — |
| PNC PNC Financial Services Group | 0.12% | 1,933 | $404K | — |
| WMB Williams Cos Inc. | 0.12% | 6,640 | $399K | — |
| EMR Emerson Electric Co. | 0.12% | 2,993 | $397K | — |
| SBUX Starbucks Corp. | 0.12% | 4,710 | $397K | — |
| TMUS T-Mobile US Inc. | 0.12% | 1,949 | $396K | — |
| FICO Fair Isaac Corp. | 0.12% | 234 | $396K | — |
| DE Deere & Co. | 0.12% | 848 | $395K | — |
| HON Honeywell International Inc. | 0.12% | 2,023 | $395K | — |
| IQV Iqvia Holdings Inc. | 0.12% | 1,749 | $394K | — |
| TFC Truist Financial Corp. | 0.11% | 7,947 | $391K | — |
| FDX FedEx Corp. | 0.11% | 1,348 | $390K | — |
| LMT Lockheed Martin Corp. | 0.11% | 804 | $389K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 494 | $381K | — |
| EA Electronic Arts Inc. | 0.11% | 1,856 | $379K | — |
| BIIB Biogen Inc. | 0.11% | 2,154 | $379K | — |
| USB US Bancorp | 0.11% | 7,076 | $378K | — |
| TTWO Take-Two Interactive Softwre | 0.11% | 1,454 | $372K | — |
| GSK GSK PLC-Spon ADR | 0.11% | 7,586 | $372K | — |
| FCX Freeport-McMoran Inc. | 0.11% | 7,264 | $369K | — |
| PTC PTC Inc. | 0.11% | 2,099 | $366K | — |
| IDXX Idexx Laboratories Inc. | 0.11% | 531 | $359K | — |
| ROK Rockwell Automation Inc. | 0.10% | 921 | $358K | — |
| CNC Centene Corp. | 0.10% | 8,692 | $358K | — |
| HPE Hewlett Packard Enterprise | 0.10% | 14,810 | $356K | — |
| IT Gartner Inc. | 0.10% | 1,407 | $355K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.10% | 15,027 | $350K | — |
| AMT American Tower Corp. | 0.10% | 1,989 | $349K | — |
| TRV The Travelers Cos Inc. | 0.10% | 1,202 | $349K | — |
| ORLY O'reilly Automotive Inc. | 0.10% | 3,817 | $348K | — |
| ITW Illinois Tool Works | 0.10% | 1,413 | $348K | — |
| UBS UBS Group AG-Reg | 0.10% | 7,509 | $348K | — |
| ICE Intercontinental Exchange Inc. | 0.10% | 2,136 | $346K | — |
| VLO Valero Energy Corp. | 0.10% | 2,103 | $343K | — |
| AIG American International Group | 0.10% | 3,943 | $337K | — |
| RSG Republic Services Inc. | 0.10% | 1,591 | $337K | — |
| FTNT Fortinet Inc. | 0.10% | 4,235 | $336K | — |
| JBL Jabil Inc. | 0.10% | 1,473 | $336K | — |
| UPS United Parcel Service Class B | 0.10% | 3,378 | $335K | — |
| CSX CSX Corp. | 0.10% | 9,215 | $334K | — |
| TT Trane Technologies PLC | 0.10% | 855 | $333K | — |
| PDD PDD Holdings Inc. | 0.10% | 2,932 | $333K | — |
| ECL Ecolab Inc. | 0.10% | 1,263 | $332K | — |
| CFG Citizens Financial Group | 0.10% | 5,660 | $331K | — |
| HIG Hartford Insurance Group Inc. | 0.10% | 2,384 | $329K | — |
| DVN Devon Energy Corp. | 0.10% | 8,949 | $328K | — |
| A Agilent Technologies Inc. | 0.10% | 2,405 | $327K | — |
| LHX L3HARRIS Technologies Inc. | 0.10% | 1,113 | $327K | — |
| ETR Entergy Corp. | 0.10% | 3,531 | $326K | — |
| EXC Exelon Corp. | 0.09% | 7,442 | $324K | — |
| NTAP Netapp Inc. | 0.09% | 3,027 | $324K | — |
| OXY Occidental Petroleum Corp. | 0.09% | 7,861 | $323K | — |
| AON Aon PLC Class A | 0.09% | 915 | $323K | — |
| ASX Ase Technology Holding -ADR | 0.09% | 19,765 | $318K | — |
| WAB Wabtec Corp. | 0.09% | 1,489 | $318K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.09% | 6,234 | $317K | — |
| CAH Cardinal Health Inc. | 0.09% | 1,539 | $316K | — |
| NOC Northrop Grumman Corp. | 0.09% | 553 | $316K | — |
| ROP Roper Technologies Inc. | 0.09% | 709 | $316K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.09% | 3,935 | $315K | — |
| FANG Diamondback Energy Inc. | 0.09% | 2,093 | $315K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.09% | 1,209 | $313K | — |
| EW Edwards Lifesciences Corp. | 0.09% | 3,663 | $312K | — |
| CMG Chipotle Mexican Grill Inc. | 0.09% | 8,350 | $309K | — |
| VST Vistra Corp. | 0.09% | 1,895 | $306K | — |
| UAL United Airlines Holdings Inc. | 0.09% | 2,726 | $305K | — |
| AFL Aflac Inc. | 0.09% | 2,754 | $304K | — |
| SPG Simon Property Group Inc. | 0.09% | 1,640 | $304K | — |
| NDAQ Nasdaq Inc. | 0.09% | 3,119 | $303K | — |
| BHP BHP Group Ltd.-Spon ADR | 0.09% | 5,010 | $302K | — |
| MSI Motorola Solutions Inc. | 0.09% | 785 | $301K | — |
| OKE Oneok Inc. | 0.09% | 4,073 | $299K | — |
| MMM 3M Co. | 0.09% | 1,855 | $297K | — |
| CI The Cigna Group | 0.09% | 1,073 | $295K | — |
| FOX Fox Corp. Class B | 0.09% | 4,518 | $293K | — |
| BDX Becton Dickinson and Co. | 0.09% | 1,508 | $293K | — |
| DOV Dover Corp. | 0.09% | 1,493 | $292K | — |
| SONY Sony Group Corp. - SP ADR | 0.09% | 11,366 | $291K | — |
| KDP Keurig Dr Pepper Inc. | 0.08% | 10,372 | $291K | — |
| ROL Rollins Inc. | 0.08% | 4,819 | $289K | — |
| TDG Transdigm Group Inc. | 0.08% | 216 | $288K | — |
| DAL Delta Air Lines Inc. | 0.08% | 4,139 | $287K | — |
| STT State Street Corp. | 0.08% | 2,222 | $287K | — |
| ALL Allstate Corp. | 0.08% | 1,374 | $286K | — |
| AXON Axon Enterprise Inc. | 0.08% | 502 | $286K | — |
| CTVA Corteva Inc. | 0.08% | 4,224 | $283K | — |
| GWW WW Grainger Inc. | 0.08% | 279 | $282K | — |
| TTE Totalenergies SE | 0.08% | 4,265 | $279K | — |
| UDR Udr Inc. | 0.08% | 7,548 | $277K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 7,211 | $277K | — |
| AMP Ameriprise Financial Inc. | 0.08% | 563 | $276K | — |
| NSC Norfolk Southern Corp. | 0.08% | 955 | $276K | — |
| UL Unilever PLC-Sponsored ADR | 0.08% | 4,216 | $276K | — |
| SYF Synchrony Financial | 0.08% | 3,275 | $273K | — |
| URI United Rentals Inc. | 0.08% | 336 | $273K | — |
| GIS General Mills Inc. | 0.08% | 5,846 | $272K | — |
| NGG National Grid PLC-SP ADR | 0.08% | 3,501 | $271K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.08% | 13,950 | $270K | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,675 | $269K | — |
| AME Ametek Inc. | 0.08% | 1,310 | $269K | — |
| HAL Halliburton Co. | 0.08% | 9,523 | $269K | — |
| NUE Nucor Corp. | 0.08% | 1,627 | $265K | — |
| TRMB Trimble Inc. | 0.08% | 3,384 | $265K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.08% | 1,313 | $265K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.08% | 49,717 | $264K | — |
| MPC Marathon Petroleum Corp. | 0.08% | 1,617 | $263K | — |
| DG Dollar General Corp. | 0.08% | 1,980 | $263K | — |
| KMI Kinder Morgan Inc. | 0.08% | 9,525 | $262K | — |
| FE Firstenergy Corp. | 0.08% | 5,835 | $261K | — |
| FAST Fastenal Co. | 0.08% | 6,473 | $260K | — |
| MTD Mettler-Toledo International | 0.08% | 186 | $260K | — |
| SRE Sempra | 0.08% | 2,929 | $259K | — |
| VRSK Verisk Analytics Inc. | 0.08% | 1,155 | $258K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.08% | 8,669 | $258K | — |
| PCAR Paccar Inc. | 0.08% | 2,347 | $257K | — |
| DDOG Datadog Inc. Class A | 0.08% | 1,889 | $257K | — |
| NKE Nike Inc. Class B | 0.07% | 4,026 | $257K | — |
| BTI British American Tob-SP ADR | 0.07% | 4,505 | $255K | — |
| ABNB Airbnb Inc. Class A | 0.07% | 1,873 | $254K | — |
| NWG Natwest Group PLC -Spon ADR | 0.07% | 14,514 | $254K | — |
| TGT Target Corp. | 0.07% | 2,589 | $253K | — |
| KR Kroger Co. | 0.07% | 3,991 | $249K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.07% | 18,913 | $248K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.07% | 3,870 | $248K | — |
| VRSN Verisign Inc. | 0.07% | 1,016 | $247K | — |
| ODFL Old Dominion Freight Line | 0.07% | 1,556 | $244K | — |
| CHD Church & Dwight Co. Inc. | 0.07% | 2,900 | $243K | — |
| FSLR First Solar Inc. | 0.07% | 930 | $243K | — |
| SHW The Sherwin-Williams Co. | 0.07% | 747 | $242K | — |
| EXPE Expedia Group Inc. | 0.07% | 854 | $242K | — |
| XEL Xcel Energy Inc. | 0.07% | 3,266 | $241K | — |
| EVRG Evergy Inc. | 0.07% | 3,306 | $240K | — |
| DHI D.R. Horton Inc. | 0.07% | 1,648 | $237K | — |
| INFY Infosys Ltd.-SP ADR | 0.07% | 13,316 | $237K | — |
| YUM Yum! Brands Inc. | 0.07% | 1,559 | $236K | — |
| CAG Conagra Brands Inc. | 0.07% | 13,434 | $233K | — |
| HBAN Huntington Bancshares Inc. | 0.07% | 13,394 | $232K | — |
| BKR Baker Hughes Co. | 0.07% | 5,099 | $232K | — |
| PEG Public Service Enterprise GP | 0.07% | 2,846 | $229K | — |
| TRGP Targa Resources Corp. | 0.07% | 1,234 | $228K | — |
| BCS Barclays PLC-Spons ADR | 0.07% | 8,947 | $228K | — |
| WTW Willis Towers Watson PLC | 0.07% | 691 | $227K | — |
| MLM Martin Marietta Materials | 0.07% | 364 | $227K | — |
| SYY Sysco Corp. | 0.07% | 3,062 | $226K | — |
| VMC Vulcan Materials Co. | 0.07% | 788 | $225K | — |
| MSCI MSCI Inc. | 0.07% | 391 | $224K | — |
| VTR Ventas Inc. | 0.07% | 2,884 | $223K | — |
| PSX Phillips 66 | 0.07% | 1,727 | $223K | — |
| APA Apa Corp. | 0.06% | 9,062 | $222K | — |
| D Dominion Energy Inc. | 0.06% | 3,780 | $222K | — |
| NTES Netease Inc.-ADR | 0.06% | 1,603 | $221K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.06% | 1,193 | $218K | — |
| DB Deutsche Bank AG-Registered | 0.06% | 5,645 | $218K | — |
| ATO Atmos Energy Corp. | 0.06% | 1,281 | $215K | — |
| RF Regions Financial Corp. | 0.06% | 7,858 | $213K | — |
| FITB Fifth Third Bancorp | 0.06% | 4,529 | $212K | — |
| EBAY eBay Inc. | 0.06% | 2,387 | $208K | — |
| CBOE Cboe Global Markets Inc. | 0.06% | 827 | $208K | — |
| CCL Carnival Corp. | 0.06% | 6,782 | $207K | — |
| WEC WEC Energy Group Inc. | 0.06% | 1,948 | $205K | — |
| KVUE Kenvue Inc. | 0.06% | 11,821 | $204K | — |
| CMS CMS Energy Corp. | 0.06% | 2,910 | $204K | — |
| MFG Mizuho Financial Group-ADR | 0.06% | 27,481 | $201K | — |
| AWK American Water Works Co. Inc. | 0.06% | 1,535 | $200K | — |
| VALE Vale SA-SP ADR | 0.06% | 14,447 | $188K | — |
| PCG P G & E Corp. | 0.05% | 11,578 | $186K | — |
| HST Host Hotels & Resorts Inc. | 0.05% | 10,444 | $185K | — |
| VTRS Viatris Inc. | 0.05% | 12,962 | $161K | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.04% | 15,891 | $153K | — |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 20,135 | $144K | — |
| NOK Nokia Corp.-Spon ADR | 0.04% | 20,663 | $134K | — |
| HLN Haleon PLC-ADR | 0.04% | 11,983 | $121K | — |
| PK Park Hotels & Resorts Inc. | 0.03% | 10,931 | $114K | — |
| AMCR Amcor PLC | 0.03% | 11,371 | $95K | — |
| NMR Nomura Holdings Inc.-Spon ADR | 0.03% | 10,550 | $89K | — |
| BBD Banco Bradesco-ADR | 0.02% | 20,504 | $68K | — |
| COTY Coty Inc. Class A | 0.02% | 18,425 | $57K | — |
| ABEV Ambev SA-ADR | 0.01% | 20,365 | $50K | — |
| WIT Wipro Ltd.-ADR | 0.01% | 15,645 | $44K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.