SmartHarvest Portfolios, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), SmartHarvest Portfolios, LLC reported 366 stock positions worth $287.7 million. Its top holding was Nvidia (NVDA) at 7.3% of the portfolio, followed by Apple (AAPL, 6.3%) and Microsoft (MSFT, 4.9%).
- Most Recent 13F
- Q2 2026
- Location
- SEATTLE, WA
- CIK
- 0002066604
- Portfolio Value
- $287.7M (Q4 2025)
- SEC Filing
- 0001140361-26-004848 ↗ filed Feb 12, 2026
Holdings Value
Holdings 366 stocks · $287.7M
| NVDA Nvidia Corp. | 7.27% | 112,236 | $20.9M | — |
| AAPL Apple Inc. | 6.33% | 67,043 | $18.2M | — |
| MSFT Microsoft Corp. | 4.93% | 29,312 | $14.2M | — |
| AMZN Amazon.com Inc. | 3.73% | 46,525 | $10.7M | — |
| GOOGL Alphabet Inc. Class A | 3.13% | 28,763 | $9.0M | — |
| AVGO Broadcom Inc. | 2.75% | 22,859 | $7.9M | — |
| TSLA Tesla Inc. | 2.61% | 16,706 | $7.5M | — |
| META Meta Platforms Inc. Class A | 2.44% | 10,639 | $7.0M | — |
| GOOG Alphabet Inc. Class C | 2.35% | 21,578 | $6.8M | — |
| ITOT iShares Core S&P Total U.S. | 1.62% | 31,422 | $4.7M | — |
| JPM JPMorgan Chase & Co. | 1.40% | 12,485 | $4.0M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 7,929 | $4.0M | — |
| LLY Eli Lilly & Co. | 1.25% | 3,345 | $3.6M | — |
| IVV iShares Core S&P 500 ETF | 1.15% | 4,814 | $3.3M | — |
| XOM Exxon Mobil Corp. | 1.02% | 24,384 | $2.9M | — |
| V Visa Inc. Class A | 0.85% | 6,981 | $2.4M | — |
| WMT Walmart Inc. | 0.82% | 21,220 | $2.4M | — |
| ABBV Abbvie Inc. | 0.79% | 9,927 | $2.3M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.75% | 3,149 | $2.1M | — |
| MA Mastercard Inc. Class A | 0.73% | 3,666 | $2.1M | — |
| COST Costco Wholesale Corp. | 0.70% | 2,333 | $2.0M | — |
| PLTR Palantir Technologies Inc. Class A | 0.65% | 10,539 | $1.9M | — |
| ORCL Oracle Corp. | 0.58% | 8,537 | $1.7M | — |
| AMD Advanced Micro Devices | 0.56% | 7,589 | $1.6M | — |
| NFLX Netflix Inc. | 0.56% | 17,098 | $1.6M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.55% | 4,693 | $1.6M | — |
| JNJ Johnson & Johnson | 0.54% | 7,531 | $1.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.51% | 4,743 | $1.5M | — |
| IWF iShares Russell 1000 Growth | 0.50% | 3,042 | $1.4M | — |
| CSCO Cisco Systems Inc. | 0.49% | 18,458 | $1.4M | — |
| HD Home Depot Inc. | 0.48% | 4,041 | $1.4M | — |
| RTX RTX Corp. | 0.48% | 7,547 | $1.4M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.48% | 27,289 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.47% | 24,701 | $1.4M | — |
| LRCX Lam Research Corp. | 0.47% | 7,903 | $1.4M | — |
| VGT Vanguard Info Tech ETF | 0.47% | 1,780 | $1.3M | — |
| GS Goldman Sachs Group Inc. | 0.46% | 1,509 | $1.3M | — |
| CVX Chevron Corp. | 0.45% | 8,481 | $1.3M | — |
| NEM Newmont Corp. | 0.41% | 11,753 | $1.2M | — |
| CAT Caterpillar Inc. | 0.40% | 2,031 | $1.2M | — |
| MU Micron Technology Inc. | 0.40% | 4,073 | $1.2M | — |
| UBER Uber Technologies Inc. | 0.40% | 14,108 | $1.2M | — |
| KO The Coca-Cola Co. | 0.39% | 16,167 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 3,795 | $1.1M | — |
| ABT Abbott Laboratories | 0.38% | 8,663 | $1.1M | — |
| CACI Caci International Inc. Class A | 0.37% | 2,004 | $1.1M | — |
| PG The Procter & Gamble Co. | 0.36% | 7,225 | $1.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 0.36% | 3,385 | $1.0M | — |
| WFC Wells Fargo & Co. | 0.35% | 10,877 | $1.0M | — |
| PM Philip Morris International | 0.33% | 5,888 | $944K | — |
| BKNG Booking Holdings Inc. | 0.33% | 176 | $943K | — |
| UNH Unitedhealth Group Inc. | 0.33% | 2,854 | $942K | — |
| AXP American Express Co. | 0.31% | 2,395 | $886K | — |
| MS Morgan Stanley | 0.30% | 4,902 | $870K | — |
| CRM Salesforce Inc. | 0.30% | 3,237 | $858K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.30% | 1,394 | $856K | — |
| KLAC KLA Corp. | 0.30% | 704 | $855K | — |
| QCOM Qualcomm Inc. | 0.30% | 4,975 | $851K | — |
| MRK Merck & Co. Inc. | 0.29% | 7,991 | $841K | — |
| AMAT Applied Materials Inc. | 0.29% | 3,261 | $838K | — |
| LIN Linde PLC | 0.29% | 1,935 | $825K | — |
| APP AppLovin Corp. Class A | 0.29% | 1,219 | $821K | — |
| MCD McDonald's Corp. | 0.28% | 2,679 | $819K | — |
| INTU Intuit Inc. | 0.28% | 1,231 | $815K | — |
| ADI Analog Devices Inc. | 0.28% | 3,007 | $815K | — |
| ACN Accenture PLC Class A | 0.28% | 3,029 | $813K | — |
| ISRG Intuitive Surgical Inc. | 0.28% | 1,427 | $808K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.27% | 5,137 | $789K | — |
| T AT&T Inc. | 0.27% | 31,318 | $778K | — |
| APH Amphenol Corp. Class A | 0.26% | 5,638 | $762K | — |
| SPGI S&P Global Inc. | 0.26% | 1,422 | $743K | — |
| GEV GE Vernova Inc. | 0.26% | 1,134 | $741K | — |
| BLK BlackRock Inc. | 0.25% | 676 | $724K | — |
| COF Capital One Financial Corp. | 0.25% | 2,981 | $723K | — |
| VOO Vanguard S&P 500 ETF | 0.25% | 1,128 | $707K | — |
| ETN Eaton Corp. PLC | 0.25% | 2,215 | $706K | — |
| AMGN Amgen Inc. | 0.24% | 2,152 | $704K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 6,161 | $701K | — |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,207 | $699K | — |
| CB Chubb Ltd. | 0.24% | 2,218 | $692K | — |
| GLTR Abrdn Precious Metals Basket | 0.23% | 3,286 | $676K | — |
| C Citigroup Inc. | 0.23% | 5,739 | $670K | — |
| BLTE Belite Bio Inc. - ADR | 0.23% | 4,184 | $669K | — |
| BN Brookfield Corp. | 0.23% | 14,578 | $669K | — |
| AU Anglogold Ashanti PLC | 0.23% | 7,772 | $663K | — |
| ANET Arista Networks Inc. | 0.23% | 5,024 | $658K | — |
| MCK McKesson Corp. | 0.23% | 795 | $652K | — |
| SCHW Schwab (charles) Corp. | 0.22% | 6,444 | $644K | — |
| COP Conocophillips | 0.22% | 6,863 | $642K | — |
| GPCR Structure Therapeutics Inc. | 0.22% | 9,056 | $630K | — |
| NOC Northrop Grumman Corp. | 0.22% | 1,102 | $628K | — |
| CEG Constellation Energy | 0.22% | 1,771 | $626K | — |
| CHT Chunghwa Telecom LT-Spon ADR | 0.22% | 14,948 | $623K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 5,708 | $609K | — |
| DHR Danaher Corp. | 0.20% | 2,535 | $580K | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.20% | 7,296 | $574K | — |
| IWD iShares Russell 1000 Value E | 0.20% | 2,708 | $570K | — |
| NEE Nextera Energy Inc. | 0.20% | 7,051 | $566K | — |
| SUSL iShares ESG MSCI USA Leaders | 0.20% | 4,655 | $564K | — |
| HLN Haleon PLC-ADR | 0.20% | 55,820 | $564K | — |
| GILD Gilead Sciences Inc. | 0.20% | 4,590 | $563K | — |
| CMF iShares California Muni Bond | 0.20% | 9,796 | $563K | — |
| PGR Progressive Corp. | 0.20% | 2,465 | $561K | — |
| VIS Vanguard Industrials ETF | 0.19% | 1,839 | $549K | — |
| SYK Stryker Corp. | 0.19% | 1,545 | $543K | — |
| DE Deere & Co. | 0.19% | 1,164 | $542K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.19% | 28,010 | $541K | — |
| PEP Pepsico Inc. | 0.19% | 3,766 | $541K | — |
| NOW ServiceNow Inc. | 0.18% | 3,456 | $529K | — |
| GD General Dynamics Corp. | 0.18% | 1,571 | $529K | — |
| BSX Boston Scientific Corp. | 0.18% | 5,527 | $527K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.18% | 1,142 | $518K | — |
| IAU iShares Gold Trust | 0.18% | 6,356 | $516K | — |
| PH Parker Hannifin Corp. | 0.18% | 585 | $514K | — |
| DUK Duke Energy Corp. | 0.18% | 4,370 | $512K | — |
| OEF iShares S&P 100 ETF | 0.18% | 1,492 | $512K | — |
| SSRM SSR Mining Inc. | 0.17% | 22,897 | $502K | — |
| ET Energy Transfer LP | 0.17% | 30,333 | $500K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.17% | 1,792 | $500K | — |
| PANW Palo Alto Networks Inc. | 0.17% | 2,711 | $499K | — |
| GM General Motors Co. | 0.17% | 6,081 | $495K | — |
| UNP Union Pacific Corp. | 0.17% | 2,111 | $488K | — |
| TXN Texas Instruments Inc. | 0.17% | 2,810 | $488K | — |
| ROK Rockwell Automation Inc. | 0.17% | 1,248 | $486K | — |
| WMB Williams Cos Inc. | 0.17% | 7,934 | $477K | — |
| LOW Lowe's Cos Inc. | 0.16% | 1,965 | $474K | — |
| IOT Samsara Inc. Class A | 0.16% | 13,322 | $472K | — |
| PWR Quanta Services Inc. | 0.16% | 1,112 | $469K | — |
| DRSK Aptus Defined Risk ETF | 0.16% | 16,376 | $466K | — |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,486 | $464K | — |
| TMUS T-Mobile US Inc. | 0.16% | 2,285 | $464K | — |
| EMR Emerson Electric Co. | 0.16% | 3,468 | $460K | — |
| WELL Welltower Inc. | 0.16% | 2,472 | $459K | — |
| CME Cme Group Inc. | 0.16% | 1,667 | $455K | — |
| COR Cencora Inc. | 0.16% | 1,347 | $455K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 956 | $448K | — |
| CMI Cummins Inc. | 0.16% | 875 | $447K | — |
| TAXX BBLX Irm Tax-Aware S Dur ETF | 0.15% | 8,767 | $445K | — |
| MPC Marathon Petroleum Corp. | 0.15% | 2,725 | $443K | — |
| TT Trane Technologies PLC | 0.15% | 1,133 | $441K | — |
| XLF SS Financial Select Sector | 0.15% | 7,889 | $432K | — |
| VZ Verizon Communications Inc. | 0.15% | 10,441 | $425K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.15% | 396 | $424K | — |
| HWM Howmet Aerospace Inc. | 0.15% | 2,052 | $421K | — |
| BA The Boeing Co. | 0.15% | 1,934 | $420K | — |
| MDT Medtronic PLC | 0.15% | 4,369 | $420K | — |
| ICE Intercontinental Exchange Inc. | 0.14% | 2,572 | $417K | — |
| SO The Southern Co. | 0.14% | 4,771 | $416K | — |
| VT Vanguard Tot World STK ETF | 0.14% | 2,947 | $416K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 852 | $416K | — |
| JCI Johnson Controls Internation | 0.14% | 3,454 | $414K | — |
| TRV The Travelers Cos Inc. | 0.14% | 1,424 | $413K | — |
| SNPS Synopsys Inc. | 0.14% | 874 | $411K | — |
| TNGX Tango Therapeutics Inc. | 0.14% | 46,123 | $409K | — |
| VFH Vanguard Financials ETF | 0.14% | 3,056 | $408K | — |
| HON Honeywell International Inc. | 0.14% | 2,077 | $405K | — |
| IBKR Interactive Brokers Gro Class A | 0.14% | 6,276 | $404K | — |
| DISV Dimensional International SM | 0.14% | 10,512 | $399K | — |
| FDX FedEx Corp. | 0.14% | 1,379 | $398K | — |
| ADBE Adobe Inc. | 0.14% | 1,129 | $395K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.14% | 4,278 | $393K | — |
| NVS Novartis AG-Sponsored ADR | 0.14% | 2,842 | $392K | — |
| ACGL Arch Capital Group Ltd. | 0.14% | 4,080 | $391K | — |
| ADP Automatic Data Processing | 0.13% | 1,495 | $385K | — |
| LMT Lockheed Martin Corp. | 0.13% | 793 | $384K | — |
| GLW Corning Inc. | 0.13% | 4,361 | $382K | — |
| ALL Allstate Corp. | 0.13% | 1,830 | $381K | — |
| ACWI iShares MSCI Acwi ETF | 0.13% | 2,670 | $378K | — |
| XLY SS Consumer Disc Select Sect | 0.13% | 3,162 | $378K | — |
| LQDA Liquidia Corp. | 0.13% | 10,823 | $373K | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.13% | 26,066 | $366K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.13% | 1,815 | $366K | — |
| TTE Totalenergies SE | 0.12% | 5,466 | $358K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.12% | 3,077 | $357K | — |
| VLO Valero Energy Corp. | 0.12% | 2,180 | $355K | — |
| MNST Monster Beverage Corp. | 0.12% | 4,615 | $354K | — |
| PSX Phillips 66 | 0.12% | 2,731 | $352K | — |
| MSI Motorola Solutions Inc. | 0.12% | 919 | $352K | — |
| ORLY O'reilly Automotive Inc. | 0.12% | 3,851 | $351K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.12% | 15,008 | $350K | — |
| AFL Aflac Inc. | 0.12% | 3,155 | $348K | — |
| HIG Hartford Insurance Group Inc. | 0.12% | 2,496 | $344K | — |
| XLV SS Health Care Select Sector | 0.12% | 2,206 | $341K | — |
| HCA HCA Healthcare Inc. | 0.12% | 730 | $341K | — |
| AMLP Alerian MLP ETF | 0.12% | 7,226 | $340K | — |
| PCAR Paccar Inc. | 0.12% | 3,100 | $339K | — |
| UAL United Airlines Holdings Inc. | 0.12% | 3,019 | $338K | — |
| DRD Drdgold Ltd.-Sponsored ADR | 0.12% | 10,851 | $336K | — |
| FCX Freeport-McMoran Inc. | 0.12% | 6,617 | $336K | — |
| SPG Simon Property Group Inc. | 0.12% | 1,815 | $336K | — |
| ELV Elevance Health Inc. | 0.12% | 952 | $334K | — |
| MCO Moody's Corp. | 0.12% | 649 | $332K | — |
| DASH DoorDash Inc. Class A | 0.11% | 1,457 | $330K | — |
| AIG American International Group | 0.11% | 3,839 | $328K | — |
| IWB iShares Russell 1000 ETF | 0.11% | 879 | $328K | — |
| DAL Delta Air Lines Inc. | 0.11% | 4,725 | $328K | — |
| ADSK Autodesk Inc. | 0.11% | 1,106 | $327K | — |
| IWR iShares Russell Mid-Cap ETF | 0.11% | 3,388 | $326K | — |
| SMH Vaneck Semiconductor ETF | 0.11% | 905 | $326K | — |
| ABVX Abivax SA-ADR | 0.11% | 2,416 | $326K | — |
| MO Altria Group Inc. | 0.11% | 5,618 | $324K | — |
| REGN Regeneron Pharmaceuticals | 0.11% | 418 | $323K | — |
| SHW The Sherwin-Williams Co. | 0.11% | 993 | $322K | — |
| WM Waste Management Inc. | 0.11% | 1,461 | $321K | — |
| PNC PNC Financial Services Group | 0.11% | 1,525 | $318K | — |
| GLOB Globant SA | 0.11% | 4,845 | $317K | — |
| CL Colgate-Palmolive Co. | 0.11% | 3,983 | $315K | — |
| EA Electronic Arts Inc. | 0.11% | 1,540 | $315K | — |
| SN Sharkninja Inc. | 0.11% | 2,811 | $315K | — |
| MAR Marriott International Class A | 0.11% | 1,008 | $313K | — |
| AMP Ameriprise Financial Inc. | 0.11% | 637 | $312K | — |
| BTI British American Tob-SP ADR | 0.11% | 5,514 | $312K | — |
| IAUX I-80 Gold Corp. | 0.11% | 213,473 | $312K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.11% | 58,531 | $310K | — |
| URI United Rentals Inc. | 0.11% | 382 | $309K | — |
| UL Unilever PLC-Sponsored ADR | 0.11% | 4,721 | $309K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 1,185 | $307K | — |
| CAH Cardinal Health Inc. | 0.11% | 1,484 | $305K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.10% | 10,109 | $301K | — |
| CI The Cigna Group | 0.10% | 1,091 | $300K | — |
| DHI D.R. Horton Inc. | 0.10% | 2,071 | $298K | — |
| NRG NRG Energy Inc. | 0.10% | 1,865 | $297K | — |
| ITW Illinois Tool Works | 0.10% | 1,202 | $296K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.10% | 10,552 | $295K | — |
| PFE Pfizer Inc. | 0.10% | 11,811 | $294K | — |
| IDXX Idexx Laboratories Inc. | 0.10% | 432 | $292K | — |
| BDX Becton Dickinson and Co. | 0.10% | 1,495 | $290K | — |
| AON Aon PLC Class A | 0.10% | 814 | $287K | — |
| STX Seagate Technology Holdings | 0.10% | 1,042 | $287K | — |
| SBUX Starbucks Corp. | 0.10% | 3,402 | $286K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.10% | 997 | $286K | — |
| RSG Republic Services Inc. | 0.10% | 1,343 | $285K | — |
| TPR Tapestry Inc. | 0.10% | 2,215 | $283K | — |
| BX Blackstone Inc. | 0.10% | 1,825 | $281K | — |
| TDG Transdigm Group Inc. | 0.10% | 211 | $281K | — |
| MPWR Monolithic Power Systems Inc. | 0.10% | 309 | $280K | — |
| MMM 3M Co. | 0.10% | 1,743 | $279K | — |
| BKR Baker Hughes Co. | 0.10% | 6,128 | $279K | — |
| MRSH Marsh & McLennan Cos | 0.10% | 1,484 | $275K | — |
| NSC Norfolk Southern Corp. | 0.10% | 952 | $275K | — |
| AWK American Water Works Co. Inc. | 0.10% | 2,100 | $274K | — |
| KMI Kinder Morgan Inc. | 0.10% | 9,949 | $274K | — |
| ROST Ross Stores Inc. | 0.10% | 1,517 | $273K | — |
| CTAS Cintas Corp. | 0.09% | 1,448 | $272K | — |
| PLD Prologis Inc. | 0.09% | 2,126 | $271K | — |
| PRU Prudential Financial Inc. | 0.09% | 2,404 | $271K | — |
| CVS CVS Health Corp. | 0.09% | 3,385 | $269K | — |
| CSX CSX Corp. | 0.09% | 7,403 | $268K | — |
| EQIX Equinix Inc. | 0.09% | 350 | $268K | — |
| TEL Te Connectivity PLC | 0.09% | 1,178 | $268K | — |
| KKR KKR & Co. Inc. | 0.09% | 2,102 | $268K | — |
| MET Metlife Inc. | 0.09% | 3,372 | $266K | — |
| INTC Intel Corp. | 0.09% | 7,195 | $265K | — |
| CIEN Ciena Corp. | 0.09% | 1,122 | $262K | — |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 3,664 | $262K | — |
| AME Ametek Inc. | 0.09% | 1,274 | $262K | — |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.09% | 9,369 | $261K | — |
| TTWO Take-Two Interactive Softwre | 0.09% | 1,008 | $258K | — |
| SHEL Shell PLC-ADR | 0.09% | 3,482 | $256K | — |
| IRWD Ironwood Pharmaceuticals Inc. | 0.09% | 75,585 | $255K | — |
| TFC Truist Financial Corp. | 0.09% | 5,164 | $254K | — |
| FTNT Fortinet Inc. | 0.09% | 3,183 | $253K | — |
| AEP American Electric Power | 0.09% | 2,183 | $252K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.09% | 19,181 | $252K | — |
| ESGD iShares Trust iShares ESG Aw | 0.09% | 2,601 | $247K | — |
| FANG Diamondback Energy Inc. | 0.09% | 1,630 | $245K | — |
| XEL Xcel Energy Inc. | 0.09% | 3,312 | $245K | — |
| SUPN Supernus Pharmaceuticals Inc. | 0.09% | 4,922 | $245K | — |
| LHX L3HARRIS Technologies Inc. | 0.08% | 829 | $243K | — |
| BABA Alibaba Group Holding-SP ADR | 0.08% | 1,649 | $242K | — |
| E Eni SPA-Sponsored ADR | 0.08% | 6,349 | $241K | — |
| KEYS Keysight Technologies Inc. | 0.08% | 1,184 | $241K | — |
| SAN Banco Santander SA-Spon ADR | 0.08% | 20,487 | $240K | — |
| EOG EOG Resources Inc. | 0.08% | 2,242 | $235K | — |
| SHOP Shopify Inc. Class A | 0.08% | 1,458 | $235K | — |
| RY Royal Bank of Canada | 0.08% | 1,353 | $231K | — |
| CBRE CBRE Group Inc. Class A | 0.08% | 1,413 | $227K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.08% | 15,907 | $227K | — |
| MFG Mizuho Financial Group-ADR | 0.08% | 30,916 | $226K | — |
| OKE Oneok Inc. | 0.08% | 3,052 | $224K | — |
| PHAR Pharming Group NV - ADR | 0.08% | 12,687 | $224K | — |
| NDAQ Nasdaq Inc. | 0.08% | 2,307 | $224K | — |
| AMT American Tower Corp. | 0.08% | 1,274 | $224K | — |
| MGM MGM Resorts International | 0.08% | 6,121 | $223K | — |
| CRH CRH PLC | 0.08% | 1,785 | $223K | — |
| WAB Wabtec Corp. | 0.08% | 1,043 | $223K | — |
| FOXA Fox Corp. Class A | 0.08% | 3,046 | $223K | — |
| DOV Dover Corp. | 0.08% | 1,139 | $222K | — |
| FOX Fox Corp. Class B | 0.08% | 3,409 | $221K | — |
| L Loews Corp. | 0.08% | 2,095 | $221K | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.08% | 13,872 | $220K | — |
| PHM Pultegroup Inc. | 0.08% | 1,869 | $219K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.08% | 5,707 | $219K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.08% | 3,832 | $218K | — |
| GRMN Garmin Ltd. | 0.08% | 1,073 | $218K | — |
| BCML Baycom Corp. | 0.08% | 7,388 | $217K | — |
| AZO AutoZone Inc. | 0.08% | 64 | $217K | — |
| ICSH iShares Ultra Short Duration | 0.07% | 4,261 | $216K | — |
| MDLZ Mondelez International Inc. Class A | 0.07% | 3,997 | $215K | — |
| USB US Bancorp | 0.07% | 4,032 | $215K | — |
| ED Consolidated Edison Inc. | 0.07% | 2,164 | $215K | — |
| GEHC GE Healthcare Technology | 0.07% | 2,617 | $215K | — |
| VCIT Vanguard Int-Term Corporate | 0.07% | 2,541 | $213K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.07% | 3,012 | $211K | — |
| HOOD Robinhood Markets Inc. Class A | 0.07% | 1,861 | $210K | — |
| SKYY First Trust Cloud Computing | 0.07% | 1,612 | $210K | — |
| KR Kroger Co. | 0.07% | 3,346 | $209K | — |
| SYF Synchrony Financial | 0.07% | 2,496 | $208K | — |
| D Dominion Energy Inc. | 0.07% | 3,539 | $207K | — |
| CBOE Cboe Global Markets Inc. | 0.07% | 817 | $205K | — |
| CFG Citizens Financial Group | 0.07% | 3,492 | $204K | — |
| A Agilent Technologies Inc. | 0.07% | 1,494 | $203K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.07% | 4,595 | $201K | — |
| EW Edwards Lifesciences Corp. | 0.07% | 2,352 | $201K | — |
| KVUE Kenvue Inc. | 0.07% | 11,476 | $198K | — |
| AMCR Amcor PLC | 0.07% | 22,551 | $188K | — |
| CMPX Compass Therapeutics Inc. | 0.06% | 34,715 | $186K | — |
| WIT Wipro Ltd.-ADR | 0.06% | 63,916 | $182K | — |
| DOLE Dole PLC | 0.06% | 11,968 | $179K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.06% | 10,315 | $161K | — |
| ASC Ardmore Shipping Corp. | 0.05% | 14,906 | $158K | — |
| TALO Talos Energy Inc. | 0.05% | 12,191 | $134K | — |
| ICG Intchains Group Ltd.-ADR | 0.04% | 67,683 | $121K | — |
| BAK Braskem SA Class A- ADR | 0.04% | 36,381 | $107K | — |
| SSL Sasol Ltd.-Sponsored ADR | 0.04% | 16,395 | $107K | — |
| AVAL Grupo Aval Acciones Y Valore | 0.04% | 24,948 | $101K | — |
| WDH Waterdrop Inc. | 0.03% | 45,087 | $86K | — |
| TELFY Telefonica SA-Spon ADR | 0.03% | 20,135 | $82K | — |
| WAVE Eco Wave Power Global AB-ADR | 0.03% | 13,361 | $78K | — |
| ADAG Adagene Inc.-ADR | 0.03% | 38,771 | $73K | — |
| EVAX Evaxion A/S | 0.03% | 15,194 | $72K | — |
| LND Brasilagro-Cia Bra - SPN ADR | 0.02% | 19,077 | $68K | — |
| TUYA Tuya Inc. | 0.02% | 31,358 | $66K | — |
| BBD Banco Bradesco-ADR | 0.02% | 19,620 | $65K | — |
| ERAYAK PWR SOLUTION GROUP IN | 0.02% | 16,957 | $64K | — |
| ABEV Ambev SA-ADR | 0.02% | 24,922 | $62K | — |
| WTI W&T Offshore Inc. | 0.02% | 34,032 | $55K | — |
| MOLN Molecular Partners AG -ADR | 0.02% | 12,311 | $54K | — |
| LITB Lightinthebox Holding-ADR | 0.02% | 19,497 | $44K | — |
| AUTL Autolus Therapeutics PLC | 0.01% | 21,365 | $43K | — |
| RLX RLX Technology Inc.-ADR | 0.01% | 17,158 | $40K | — |
| NAT Nordic American Tankers Ltd. | 0.01% | 11,579 | $40K | — |
| BBDO Banco Bradesco-ADR | 0.01% | 13,508 | $39K | — |
| FLX Bingex Ltd. | 0.01% | 12,185 | $39K | — |
| CNTB Connect Biopharma Holdings L | 0.01% | 12,897 | $36K | — |
| AIXI Xiao-I Corp. | 0.01% | 86,358 | $35K | — |
| ONL Orion Properties Inc. | 0.01% | 15,632 | $35K | — |
| AMBR Amber International Holding | 0.01% | 20,134 | $35K | — |
| HUIZ Huize Holding Ltd.-ADR | 0.01% | 11,993 | $34K | — |
| PPBT Purple Biotech Ltd.-ADR | 0.01% | 47,454 | $31K | — |
| YIBO Planet Image International L | 0.01% | 32,600 | $31K | — |
| OCGN Ocugen Inc. | 0.01% | 22,653 | $31K | — |
| CIG Cia Energetica DE-Spon ADR | 0.01% | 14,952 | $30K | — |
| AHG Akso Health Group | 0.01% | 16,748 | $27K | — |
| GNTA Genenta Science SPA - ADR | 0.01% | 17,781 | $26K | — |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.01% | 12,072 | $24K | — |
| MLKMF Waldencast PLC-A | 0.01% | 12,620 | $24K | — |
| DXF Eason Technology Limited | 0.01% | 14,017 | $21K | — |
| ANL Adlai Nortye Group Ltd. | 0.01% | 15,088 | $21K | — |
| TURB Turbo Energy SA | 0.01% | 21,741 | $20K | — |
| AKTX Akari Therapeutics PLC | 0.01% | 69,248 | $20K | — |
| SES Ses AI Corp. | 0.01% | 10,790 | $19K | — |
| AGL Agilon Health Inc. | 0.01% | 21,989 | $15K | — |
| REI Ring Energy Inc. | 0.00% | 14,764 | $13K | — |
| KOS Kosmos Energy Ltd. | 0.00% | 13,764 | $12K | — |
| MREO Mereo Biopharma Group PL-ADR | 0.00% | 20,290 | $8K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.