Investors Portfolio Services LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), Investors Portfolio Services LLC reported 405 stock positions worth $111.0 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 25.4% of the portfolio, followed by FT Vest US Quar Max Buff ETF (SQMX, 15.9%) and GLDM SA S&P 500 PR in ETF-US (GPIX, 9.4%).
- Most Recent 13F
- Q2 2026
- Location
- PUYALLUP, WA
- CIK
- 0002073833
- Portfolio Value
- $111.0M (Q4 2025)
- SEC Filing
- 0002073833-26-000002 ↗ filed Feb 9, 2026
Holdings Value
Holdings 405 stocks · $111.0M
| SPY SS SPDR S&P 500 ETF Trust-US | 25.35% | 41,231 | $28.1M | — |
| SQMX FT Vest US Quar Max Buff ETF | 15.90% | 528,946 | $17.6M | — |
| GPIX GLDM SA S&P 500 PR in ETF-US | 9.36% | 196,748 | $10.4M | — |
| XMHQ Invesco S&P Midcap Qual ETF | 7.18% | 77,882 | $8.0M | — |
| AIRR First Trust Rba American Ind | 6.66% | 75,209 | $7.4M | — |
| JIRE JPMorgan Int Res Enh Eqty | 4.82% | 71,492 | $5.4M | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 4.57% | 118,914 | $5.1M | — |
| COST Costco Wholesale Corp. | 3.18% | 4,088 | $3.5M | — |
| TLT iShares 20+ Year Treasury BD | 2.49% | 31,780 | $2.8M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.19% | 41,593 | $2.4M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 1.68% | 9,751 | $1.9M | — |
| PTRB Pgim Total Return Bond ETF | 1.29% | 33,905 | $1.4M | — |
| TSBK Timberland Bancorp Inc. | 1.14% | 35,453 | $1.3M | — |
| QCOM Qualcomm Inc. | 0.85% | 5,490 | $939K | — |
| MSFT Microsoft Corp. | 0.79% | 1,819 | $879K | — |
| AAPL Apple Inc. | 0.77% | 3,147 | $855K | — |
| FMHI First Trust Municipal High I | 0.74% | 17,044 | $817K | — |
| NVDA Nvidia Corp. | 0.66% | 3,928 | $733K | — |
| JBND JPMorgan Active Bond ETF | 0.57% | 11,683 | $632K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.53% | 10,743 | $591K | — |
| PANW Palo Alto Networks Inc. | 0.44% | 2,670 | $492K | — |
| ORLY O'reilly Automotive Inc. | 0.42% | 5,100 | $465K | — |
| BABA Alibaba Group Holding-SP ADR | 0.41% | 3,072 | $450K | — |
| LHX L3HARRIS Technologies Inc. | 0.28% | 1,048 | $308K | — |
| PATH Uipath Inc. Class A | 0.26% | 17,922 | $294K | — |
| LRCX Lam Research Corp. | 0.24% | 1,585 | $272K | — |
| GWW WW Grainger Inc. | 0.24% | 264 | $266K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 431 | $265K | — |
| REET iShares Global REIT ETF | 0.22% | 9,652 | $241K | — |
| ANET Arista Networks Inc. | 0.22% | 1,824 | $239K | — |
| HON Honeywell International Inc. | 0.19% | 1,076 | $210K | — |
| V Visa Inc. Class A | 0.17% | 547 | $192K | — |
| SCHX Schwab US Large-Cap ETF | 0.17% | 6,958 | $187K | — |
| BE Bloom Energy Corp. Class A | 0.16% | 2,027 | $176K | — |
| AZO AutoZone Inc. | 0.15% | 50 | $170K | — |
| AMZN Amazon.com Inc. | 0.15% | 727 | $168K | — |
| ROP Roper Technologies Inc. | 0.15% | 372 | $166K | — |
| CIBR First Trust Nasdaq Cybersecu | 0.15% | 2,311 | $165K | — |
| HZO Marinemax Inc. | 0.15% | 6,811 | $165K | — |
| DHDG FT US Eqty Q 2.5-15 Buff ETF | 0.14% | 4,655 | $158K | — |
| ARES Ares Management Corp. Class A | 0.13% | 924 | $149K | — |
| BA The Boeing Co. | 0.13% | 682 | $148K | — |
| TSLA Tesla Inc. | 0.13% | 327 | $147K | — |
| DFAC Dimensional US Core Equity 2 | 0.13% | 3,572 | $141K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.13% | 421 | $141K | — |
| WM Waste Management Inc. | 0.12% | 628 | $138K | — |
| EFA iShares MSCI Eafe ETF | 0.12% | 1,400 | $134K | — |
| PWR Quanta Services Inc. | 0.12% | 312 | $132K | — |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 0.11% | 2,366 | $125K | — |
| NEE Nextera Energy Inc. | 0.11% | 1,512 | $121K | — |
| IVV iShares Core S&P 500 ETF | 0.11% | 175 | $120K | — |
| PAHC Phibro Animal Health Corp. Class A | 0.11% | 3,167 | $118K | — |
| PM Philip Morris International | 0.10% | 727 | $117K | — |
| AMT American Tower Corp. | 0.10% | 629 | $110K | — |
| CDNS Cadence Design SYS Inc. | 0.09% | 336 | $105K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.09% | 199 | $97K | — |
| GOOGL Alphabet Inc. Class A | 0.09% | 306 | $96K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 185 | $93K | — |
| DFAW Dimensional World Eqty ETF | 0.08% | 1,203 | $89K | — |
| IWP iShares Russell Mid-Cap Grow | 0.08% | 637 | $87K | — |
| SUSC iShares ESG Aware Usd Corpor | 0.08% | 3,722 | $87K | — |
| NXP Nuveen Select Tax-Free Inc. | 0.07% | 5,758 | $81K | — |
| EME Emcor Group Inc. | 0.07% | 125 | $77K | — |
| T AT&T Inc. | 0.07% | 3,070 | $76K | — |
| BND Vanguard Total Bond Market | 0.06% | 965 | $71K | — |
| PRIM Primoris Services Corp. | 0.06% | 568 | $71K | — |
| ESGU iShares ESG Aware MSCI USA | 0.06% | 460 | $69K | — |
| VOO Vanguard S&P 500 ETF | 0.06% | 101 | $63K | — |
| DUHP Dimensional US High Profi Et | 0.05% | 1,569 | $60K | — |
| DHR Danaher Corp. | 0.05% | 255 | $59K | — |
| FDX FedEx Corp. | 0.05% | 202 | $58K | — |
| VXUS Vanguard Total Intl Stock | 0.05% | 719 | $54K | — |
| KEY Keycorp | 0.05% | 2,606 | $54K | — |
| LMT Lockheed Martin Corp. | 0.05% | 108 | $52K | — |
| DASH DoorDash Inc. Class A | 0.05% | 226 | $51K | — |
| TLH iShares 10-20 Year Treasury | 0.05% | 495 | $50K | — |
| CVS CVS Health Corp. | 0.05% | 632 | $50K | — |
| ALLY Ally Financial Inc. | 0.04% | 1,000 | $45K | — |
| JPM JPMorgan Chase & Co. | 0.04% | 136 | $44K | — |
| NZF Nuveen Municipal Credit Inc. | 0.04% | 3,463 | $44K | — |
| BWXT BWX Technologies Inc. | 0.04% | 248 | $43K | — |
| CEG Constellation Energy | 0.04% | 121 | $43K | — |
| DSI iShares ESG MSCI KLD 400 ETF | 0.04% | 315 | $41K | — |
| UNH Unitedhealth Group Inc. | 0.04% | 123 | $40K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.04% | 3,117 | $39K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.03% | 124 | $38K | — |
| CVX Chevron Corp. | 0.03% | 228 | $35K | — |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.03% | 1,168 | $35K | — |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 200 | $34K | — |
| SOLS Solstice Adv Materials Inc. | 0.03% | 673 | $33K | — |
| SBUX Starbucks Corp. | 0.03% | 370 | $31K | — |
| WPC WP Carey Inc. | 0.03% | 453 | $30K | — |
| ZOCT Inr Eqty Def P ETF - 1 Y Oc | 0.03% | 1,100 | $30K | — |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 505 | $29K | — |
| VLO Valero Energy Corp. | 0.03% | 175 | $29K | — |
| XLV SS Health Care Select Sector | 0.02% | 176 | $27K | — |
| FPE FT-Preferred Secur & Inc. ETF | 0.02% | 1,438 | $26K | — |
| ISRG Intuitive Surgical Inc. | 0.02% | 40 | $23K | — |
| META Meta Platforms Inc. Class A | 0.02% | 33 | $22K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 1,100 | $22K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 172 | $20K | — |
| BTG B2GOLD Corp. | 0.02% | 4,380 | $20K | — |
| ESGD iShares Trust iShares ESG Aw | 0.02% | 208 | $20K | — |
| JNJ Johnson & Johnson | 0.02% | 94 | $19K | — |
| AVGO Broadcom Inc. | 0.02% | 55 | $19K | — |
| COHR Coherent Corp. | 0.02% | 98 | $18K | — |
| XLK SS Technology Select Sector | 0.02% | 125 | $18K | — |
| MS Morgan Stanley | 0.02% | 100 | $18K | — |
| D Dominion Energy Inc. | 0.02% | 300 | $18K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.02% | 226 | $17K | — |
| SNOW Snowflake Inc. | 0.02% | 77 | $17K | — |
| EFIV SS SPDR S&P 500 ESG ETF | 0.01% | 249 | $16K | — |
| FETH Fidelity Ethereum Fund | 0.01% | 520 | $15K | — |
| FNX First Trust Mid Cap Core Alp | 0.01% | 120 | $15K | — |
| C Citigroup Inc. | 0.01% | 122 | $14K | — |
| ITOT iShares Core S&P Total U.S. | 0.01% | 92 | $14K | — |
| UNM Unum Group | 0.01% | 176 | $14K | — |
| SRVR Pacer Data & Infrastructure | 0.01% | 470 | $13K | — |
| LOW Lowe's Cos Inc. | 0.01% | 55 | $13K | — |
| ABBV Abbvie Inc. | 0.01% | 58 | $13K | — |
| XLRE SS Real Estate Select Sector | 0.01% | 326 | $13K | — |
| COP Conocophillips | 0.01% | 138 | $13K | — |
| BAH Booz Allen Hamilton Holdings | 0.01% | 145 | $12K | — |
| IDU iShares US Utilities ETF | 0.01% | 102 | $11K | — |
| EIM Eaton Vance Municipal Bond | 0.01% | 1,125 | $11K | — |
| SCHW Schwab (charles) Corp. | 0.01% | 100 | $10K | — |
| TSLY Yieldmax Tsla Option Inc. ETF | 0.01% | 253 | $9K | — |
| PRU Prudential Financial Inc. | 0.01% | 83 | $9K | — |
| AWK American Water Works Co. Inc. | 0.01% | 72 | $9K | — |
| AMD Advanced Micro Devices | 0.01% | 42 | $9K | — |
| XEL Xcel Energy Inc. | 0.01% | 121 | $9K | — |
| PEP Pepsico Inc. | 0.01% | 60 | $9K | — |
| GOOG Alphabet Inc. Class C | 0.01% | 27 | $9K | — |
| HELO JPMorgan Hedged Equity ETF | 0.01% | 127 | $8K | — |
| WCN Waste Connections Inc. | 0.01% | 48 | $8K | — |
| CAT Caterpillar Inc. | 0.01% | 15 | $8K | — |
| DUK Duke Energy Corp. | 0.01% | 70 | $8K | — |
| NULV Nuveen ESG Large-Cap Val ETF | 0.01% | 178 | $8K | — |
| FTHI Fthi/First Trust Exchange-TR | 0.01% | 326 | $8K | — |
| XOM Exxon Mobil Corp. | 0.01% | 62 | $7K | — |
| VLTO Veralto Corp. | 0.01% | 73 | $7K | — |
| GEV GE Vernova Inc. | 0.01% | 11 | $7K | — |
| WMT Walmart Inc. | 0.01% | 63 | $7K | — |
| VZ Verizon Communications Inc. | 0.01% | 171 | $7K | — |
| PFE Pfizer Inc. | 0.01% | 274 | $7K | — |
| INDS Pacer Industrial Real Estate | 0.01% | 182 | $7K | — |
| PH Parker Hannifin Corp. | 0.01% | 8 | $7K | — |
| HD Home Depot Inc. | 0.01% | 19 | $7K | — |
| CSCO Cisco Systems Inc. | 0.01% | 84 | $6K | — |
| FTV Fortive Corp. | 0.01% | 116 | $6K | — |
| SILA Sila Realty Trust Inc. | 0.01% | 274 | $6K | — |
| SCHF Schwab Intl Equity ETF | 0.01% | 247 | $6K | — |
| EXC Exelon Corp. | 0.01% | 130 | $6K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 95 | $6K | — |
| ENB Enbridge Inc. | 0.00% | 108 | $5K | — |
| CMCSA Comcast Corp. Class A | 0.00% | 171 | $5K | — |
| MET Metlife Inc. | 0.00% | 65 | $5K | — |
| MRK Merck & Co. Inc. | 0.00% | 47 | $5K | — |
| PG The Procter & Gamble Co. | 0.00% | 34 | $5K | — |
| GD General Dynamics Corp. | 0.00% | 14 | $5K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 40 | $5K | — |
| BLK BlackRock Inc. | 0.00% | 4 | $5K | — |
| USB US Bancorp | 0.00% | 82 | $4K | — |
| PLD Prologis Inc. | 0.00% | 34 | $4K | — |
| LOGI Logitech International-Reg | 0.00% | 42 | $4K | — |
| ADM Archer-Daniels-Midland Co. | 0.00% | 72 | $4K | — |
| MELI MercadoLibre Inc. | 0.00% | 2 | $4K | — |
| LLY Eli Lilly & Co. | 0.00% | 4 | $4K | — |
| STX Seagate Technology Holdings | 0.00% | 14 | $4K | — |
| HIG Hartford Insurance Group Inc. | 0.00% | 28 | $4K | — |
| WFC Wells Fargo & Co. | 0.00% | 40 | $4K | — |
| BROS Dutch Bros Inc. Class A | 0.00% | 57 | $3K | — |
| WDC Western Digital Corp. | 0.00% | 20 | $3K | — |
| MMM 3M Co. | 0.00% | 21 | $3K | — |
| APD Air Products & Chemicals Inc. | 0.00% | 13 | $3K | — |
| COR Cencora Inc. | 0.00% | 9 | $3K | — |
| SYM Symbotic Inc. | 0.00% | 50 | $3K | — |
| AXP American Express Co. | 0.00% | 8 | $3K | — |
| PEGA Pegasystems Inc. | 0.00% | 49 | $3K | — |
| VRT Vertiv Holdings Co. Class A | 0.00% | 18 | $3K | — |
| MCD McDonald's Corp. | 0.00% | 10 | $3K | — |
| MU Micron Technology Inc. | 0.00% | 10 | $3K | — |
| FISV Fiserv Inc. | 0.00% | 42 | $3K | — |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.00% | 42 | $3K | — |
| SOXX iShares Semiconductor ETF | 0.00% | 9 | $3K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.00% | 9 | $3K | — |
| SO The Southern Co. | 0.00% | 31 | $3K | — |
| FERG Ferguson Enterprises Inc. | 0.00% | 12 | $3K | — |
| CVNA Carvana Co. | 0.00% | 6 | $3K | — |
| AMG Affiliated Managers Group | 0.00% | 9 | $3K | — |
| KMI Kinder Morgan Inc. | 0.00% | 93 | $3K | — |
| APH Amphenol Corp. Class A | 0.00% | 19 | $3K | — |
| ACN Accenture PLC Class A | 0.00% | 9 | $3K | — |
| NSC Norfolk Southern Corp. | 0.00% | 9 | $2K | — |
| KO The Coca-Cola Co. | 0.00% | 35 | $2K | — |
| NTRS Northern Trust Corp. | 0.00% | 18 | $2K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.00% | 119 | $2K | — |
| GILD Gilead Sciences Inc. | 0.00% | 20 | $2K | — |
| BBAI Bigbear.ai Holdings Inc. | 0.00% | 444 | $2K | — |
| PEG Public Service Enterprise GP | 0.00% | 30 | $2K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $2K | — |
| DE Deere & Co. | 0.00% | 5 | $2K | — |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 49 | $2K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 200 | $2K | — |
| MCK McKesson Corp. | 0.00% | 3 | $2K | — |
| IONQ Ionq Inc. | 0.00% | 50 | $2K | — |
| RSG Republic Services Inc. | 0.00% | 10 | $2K | — |
| EXPE Expedia Group Inc. | 0.00% | 8 | $2K | — |
| PSEP Innovator U.S. Equity Power | 0.00% | 50 | $2K | — |
| AEP American Electric Power | 0.00% | 19 | $2K | — |
| NFG National Fuel Gas Co. | 0.00% | 27 | $2K | — |
| NI Nisource Inc. | 0.00% | 52 | $2K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 14 | $2K | — |
| VNT Vontier Corp. | 0.00% | 56 | $2K | — |
| SOFI Sofi Technologies Inc. | 0.00% | 78 | $2K | — |
| HWM Howmet Aerospace Inc. | 0.00% | 10 | $2K | — |
| ZM Zoom Communications Inc. | 0.00% | 23 | $2K | — |
| MTZ Mastec Inc. | 0.00% | 9 | $2K | — |
| GLW Corning Inc. | 0.00% | 22 | $2K | — |
| RAL Ralliant Corp. | 0.00% | 38 | $2K | — |
| PLAB Photronics Inc. | 0.00% | 60 | $2K | — |
| CSX CSX Corp. | 0.00% | 52 | $2K | — |
| MA Mastercard Inc. Class A | 0.00% | 3 | $2K | — |
| CMI Cummins Inc. | 0.00% | 4 | $2K | — |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $2K | — |
| APP AppLovin Corp. Class A | 0.00% | 3 | $2K | — |
| FITB Fifth Third Bancorp | 0.00% | 40 | $2K | — |
| MCO Moody's Corp. | 0.00% | 4 | $2K | — |
| CCI Crown Castle Inc. | 0.00% | 20 | $2K | — |
| AYI Acuity Inc. | 0.00% | 5 | $2K | — |
| CI The Cigna Group | 0.00% | 6 | $2K | — |
| EVR Evercore Inc. Class A | 0.00% | 5 | $2K | — |
| CAH Cardinal Health Inc. | 0.00% | 8 | $2K | — |
| SOLV Solventum Corp. | 0.00% | 21 | $2K | — |
| TEL Te Connectivity PLC | 0.00% | 7 | $2K | — |
| JCI Johnson Controls Internation | 0.00% | 13 | $2K | — |
| GWRE Guidewire Software Inc. | 0.00% | 8 | $2K | — |
| IBKR Interactive Brokers Gro Class A | 0.00% | 24 | $2K | — |
| CRUS Cirrus Logic Inc. | 0.00% | 13 | $1K | — |
| LDOS Leidos Holdings Inc. | 0.00% | 8 | $1K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 5 | $1K | — |
| SF Stifel Financial Corp. | 0.00% | 11 | $1K | — |
| HOOD Robinhood Markets Inc. Class A | 0.00% | 12 | $1K | — |
| DOCU Docusign Inc. | 0.00% | 20 | $1K | — |
| CBOE Cboe Global Markets Inc. | 0.00% | 5 | $1K | — |
| XMTR Xometry Inc. Class A | 0.00% | 23 | $1K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.00% | 5 | $1K | — |
| URI United Rentals Inc. | 0.00% | 2 | $1K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 8 | $1K | — |
| EXPD Expeditors Intl Wash Inc. | 0.00% | 9 | $1K | — |
| TT Trane Technologies PLC | 0.00% | 3 | $1K | — |
| TRMB Trimble Inc. | 0.00% | 17 | $1K | — |
| M Macy's Inc. | 0.00% | 59 | $1K | — |
| WPM Wheaton Precious Metals Corp. | 0.00% | 11 | $1K | — |
| NVT Nvent Electric PLC | 0.00% | 13 | $1K | — |
| OHI Omega Healthcare Investors | 0.00% | 29 | $1K | — |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 25 | $1K | — |
| ADBE Adobe Inc. | 0.00% | 4 | $1K | — |
| MHK Mohawk Industries Inc. | 0.00% | 11 | $1K | — |
| HAS Hasbro Inc. | 0.00% | 15 | $1K | — |
| DRI Darden Restaurants Inc. | 0.00% | 7 | $1K | — |
| TMUS T-Mobile US Inc. | 0.00% | 6 | $1K | — |
| DBX Dropbox Inc. Class A | 0.00% | 44 | $1K | — |
| QGEN Qiagen N.V. | 0.00% | 27 | $1K | — |
| EWBC East West Bancorp Inc. | 0.00% | 11 | $1K | — |
| WAB Wabtec Corp. | 0.00% | 5 | $1K | — |
| AIZ Assurant Inc. | 0.00% | 5 | $1K | — |
| CCL Carnival Corp. | 0.00% | 38 | $1K | — |
| BALL Ball Corp. | 0.00% | 22 | $1K | — |
| ALL Allstate Corp. | 0.00% | 6 | $1K | — |
| EQT Eqt Corp. | 0.00% | 22 | $1K | — |
| MDT Medtronic PLC | 0.00% | 12 | $1K | — |
| GEHC GE Healthcare Technology | 0.00% | 14 | $1K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 19 | $1K | — |
| ADP Automatic Data Processing | 0.00% | 4 | $1K | — |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $1K | — |
| JBL Jabil Inc. | 0.00% | 5 | $1K | — |
| THC Tenet Healthcare Corp. | 0.00% | 6 | $1K | — |
| RNR Renaissancere Holdings Ltd. | 0.00% | 4 | $1K | — |
| KR Kroger Co. | 0.00% | 18 | $1K | — |
| FHN First Horizon Corp. | 0.00% | 46 | $1K | — |
| HHH Howard Hughes Holdings Inc. | 0.00% | 14 | $1K | — |
| MO Altria Group Inc. | 0.00% | 19 | $1K | — |
| CBRE CBRE Group Inc. Class A | 0.00% | 7 | $1K | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 5 | $1K | — |
| UBER Uber Technologies Inc. | 0.00% | 13 | $1K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 5 | $1K | — |
| ZTS Zoetis Inc. | 0.00% | 8 | $1K | — |
| HUBB Hubbell Inc. | 0.00% | 2 | $1K | — |
| ETN Eaton Corp. PLC | 0.00% | 3 | $1K | — |
| CCK Crown Holdings Inc. | 0.00% | 10 | $1K | — |
| AMAT Applied Materials Inc. | 0.00% | 4 | $1K | — |
| RMD Resmed Inc. | 0.00% | 4 | $1K | — |
| UI Ubiquiti Inc. | 0.00% | 2 | $1K | — |
| EA Electronic Arts Inc. | 0.00% | 5 | $1K | — |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $1K | — |
| ES Eversource Energy | 0.00% | 15 | $1K | — |
| FIX Comfort Systems USA Inc. | 0.00% | 1 | $1K | — |
| LAMR Lamar Advertising Co. Class A | 0.00% | 8 | $993 | — |
| PNC PNC Financial Services Group | 0.00% | 5 | $993 | — |
| SYY Sysco Corp. | 0.00% | 13 | $989 | — |
| TDC Teradata Corp. | 0.00% | 32 | $984 | — |
| PNR Pentair PLC | 0.00% | 9 | $982 | — |
| SEIC Sei Investments Company | 0.00% | 12 | $978 | — |
| ORCL Oracle Corp. | 0.00% | 5 | $976 | — |
| LNG Cheniere Energy Inc. | 0.00% | 5 | $971 | — |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 2 | $969 | — |
| CRM Salesforce Inc. | 0.00% | 4 | $955 | — |
| LFUS Littelfuse Inc. | 0.00% | 4 | $946 | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 9 | $944 | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $942 | — |
| NYT New York Times Co. Class A | 0.00% | 14 | $941 | — |
| BDX Becton Dickinson and Co. | 0.00% | 5 | $920 | — |
| FN Fabrinet | 0.00% | 2 | $911 | — |
| CFG Citizens Financial Group | 0.00% | 16 | $910 | — |
| VST Vistra Corp. | 0.00% | 6 | $892 | — |
| SPGI S&P Global Inc. | 0.00% | 2 | $869 | — |
| TEM Tempus AI Inc. Class A | 0.00% | 14 | $853 | — |
| EXE Expand Energy Corp. | 0.00% | 8 | $849 | — |
| AFRM Affirm Holdings Inc. | 0.00% | 11 | $826 | — |
| ABT Abbott Laboratories | 0.00% | 7 | $822 | — |
| NDAQ Nasdaq Inc. | 0.00% | 8 | $807 | — |
| NWS News Corp. Class B | 0.00% | 27 | $803 | — |
| IVZ Invesco Ltd. | 0.00% | 30 | $797 | — |
| ILMN Illumina Inc. | 0.00% | 6 | $789 | — |
| ACGL Arch Capital Group Ltd. | 0.00% | 8 | $763 | — |
| POOL Pool Corp. | 0.00% | 3 | $759 | — |
| LH Labcorp Holdings Inc. | 0.00% | 3 | $753 | — |
| PFG Principal Financial Group | 0.00% | 8 | $744 | — |
| NWSA News Corp. Class A | 0.00% | 28 | $740 | — |
| UPS United Parcel Service Class B | 0.00% | 7 | $729 | — |
| AU Anglogold Ashanti PLC | 0.00% | 8 | $724 | — |
| LVS Las Vegas Sands Corp. | 0.00% | 11 | $718 | — |
| RITM Rithm Capital Corp. | 0.00% | 65 | $708 | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $707 | — |
| MDB Mongodb Inc. | 0.00% | 2 | $705 | — |
| XYL Xylem Inc. | 0.00% | 5 | $705 | — |
| SYK Stryker Corp. | 0.00% | 2 | $703 | — |
| EIX Edison International | 0.00% | 12 | $697 | — |
| A Agilent Technologies Inc. | 0.00% | 5 | $689 | — |
| RDDT Reddit Inc. Class A | 0.00% | 3 | $688 | — |
| LUV Southwest Airlines Co. | 0.00% | 17 | $684 | — |
| DAY Dayforce Inc. | 0.00% | 10 | $681 | — |
| NLOP Net Lease Office Property | 0.00% | 26 | $671 | — |
| LKQ LKQ Corp. | 0.00% | 22 | $662 | — |
| EXAS Exact Sciences Corp. | 0.00% | 7 | $661 | — |
| ROK Rockwell Automation Inc. | 0.00% | 2 | $657 | — |
| AS Amer Sports Inc. | 0.00% | 18 | $656 | — |
| FIS Fidelity National Info Serv | 0.00% | 10 | $647 | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 3 | $627 | — |
| MEDP Medpace Holdings Inc. | 0.00% | 1 | $625 | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.00% | 22 | $618 | — |
| BR Broadridge Financial Solutio | 0.00% | 3 | $616 | — |
| TTEK Tetra Tech Inc. | 0.00% | 18 | $614 | — |
| HSY The Hershey Co. | 0.00% | 3 | $611 | — |
| PTC PTC Inc. | 0.00% | 3 | $609 | — |
| UAL United Airlines Holdings Inc. | 0.00% | 5 | $609 | — |
| FNF Fidelity National Financial | 0.00% | 11 | $604 | — |
| ELV Elevance Health Inc. | 0.00% | 2 | $595 | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 3 | $594 | — |
| AVY Avery Dennison Corp. | 0.00% | 3 | $585 | — |
| SPOT Spotify Technology SA | 0.00% | 1 | $581 | — |
| AON Aon PLC Class A | 0.00% | 2 | $579 | — |
| HALO Halozyme Therapeutics Inc. | 0.00% | 8 | $570 | — |
| FTNT Fortinet Inc. | 0.00% | 7 | $564 | — |
| STT State Street Corp. | 0.00% | 4 | $560 | — |
| MDLZ Mondelez International Inc. Class A | 0.00% | 10 | $558 | — |
| GRMN Garmin Ltd. | 0.00% | 3 | $555 | — |
| ESTC Elastic NV | 0.00% | 7 | $554 | — |
| PRI Primerica Inc. | 0.00% | 2 | $546 | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 6 | $537 | — |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.00% | 8 | $537 | — |
| WFRD Weatherford International PL | 0.00% | 7 | $525 | — |
| DHI D.R. Horton Inc. | 0.00% | 4 | $513 | — |
| AXS Axis Capital Holdings Ltd. | 0.00% | 5 | $493 | — |
| FDS Factset Research Systems Inc. | 0.00% | 2 | $485 | — |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 3 | $481 | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 27 | $468 | — |
| CDW CDW Corp. | 0.00% | 3 | $465 | — |
| PODD Insulet Corp. | 0.00% | 2 | $455 | — |
| S Sentinelone Inc. Class A | 0.00% | 30 | $450 | — |
| LOPE Grand Canyon Education Inc. | 0.00% | 3 | $444 | — |
| GLPI Gaming and Leisure Propertie | 0.00% | 9 | $417 | — |
| OVV Ovintiv Inc. | 0.00% | 10 | $399 | — |
| AAP Advance Auto Parts Inc. | 0.00% | 10 | $393 | — |
| DINO HF Sinclair Corp. | 0.00% | 7 | $335 | — |
| DOC Healthpeak Properties Inc. | 0.00% | 21 | $332 | — |
| CTAS Cintas Corp. | 0.00% | 2 | $318 | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 4 | $315 | — |
| CNP Centerpoint Energy Inc. | 0.00% | 8 | $310 | — |
| Q Qnity Electronics Inc. | 0.00% | 4 | $301 | — |
| BRO Brown & Brown Inc. | 0.00% | 4 | $296 | — |
| DD Dupont DE Nemours Inc. | 0.00% | 7 | $282 | — |
| MRVL Marvell Technology Inc. | 0.00% | 3 | $255 | — |
| FIVN FIVE9 Inc. | 0.00% | 11 | $220 | — |
| CELH Celsius Holdings Inc. | 0.00% | 5 | $216 | — |
| WBD Warner Bros Discovery Inc. | 0.00% | 3 | $87 | — |
| QVCAQ QVC Group Inc. | 0.00% | 8 | $84 | — |
| MASI Masimo Corp. | 0.00% | 1 | $82 | — |
| JOYY Joyy Inc.-ADR | 0.00% | 1 | $65 | — |
| FG F&G Annuities & Life Inc. | 0.00% | 1 | $40 | — |
| ONCY Oncolytics Biotech Inc. | 0.00% | 42 | $37 | — |
| SCLX Scilex Holding Co. | 0.00% | 2 | $25 | — |
| ADUR Aduro Clean Technologies Inc. | 0.00% | 2 | $20 | — |
| WKHS Workhorse Group Inc. | 0.00% | 2 | $9 | — |
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ASML ASML Holding NV-NY Reg SHS | N Y REGISTRY SHS | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $111.0M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.