Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Stonehage Fleming Financial Services Holdings Ltd reported 219 stock positions worth $3.5 billion. Its top holding was Alphabet Class C (GOOG) at 8.3% of the portfolio, followed by Microsoft (MSFT, 8.1%) and General Electric (GE, 7.7%). Compared with Q2 2025, it opened 17 new positions, sold out of 10, added to 43 and reduced 34. The biggest buy was a new position in Broadcom (AVGO) and the biggest sale Amazon.com (AMZN, shares −21%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$3.5B (Q3 2025)
SEC Filing
0001214659-25-015748 ↗ filed Nov 3, 2025

Holdings Value

0$1.0B$2.0B$3.0B$4.0B Q1 2024: $1.6B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $3.8B Q3 2024 Q4 2024: $3.6B Q4 2024 Q1 2025: $2.8B Q1 2025 Q2 2025: $3.4B Q2 2025 Q3 2025: $3.5B $3.5B Q3 2025 Q4 2025: $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 219 stocks · $3.5B
GOOG Alphabet Inc. Class C 8.28% 1,199,165 $292.1M Add +2.2%
MSFT Microsoft Corp. 8.11% 552,371 $286.1M Reduce -10.0%
GE General Electric filed as GE AEROSPACE 7.68% 899,878 $270.7M Add +2.1%
AMZN Amazon.com Inc. 7.08% 1,137,601 $249.8M Reduce -20.8%
NFLX Netflix Inc. 6.71% 197,236 $236.5M Reduce -5.5%
APH Amphenol Corp. Class A 6.13% 1,747,644 $216.3M Reduce -23.6%
MA Mastercard Inc. Class A 5.62% 348,290 $198.1M Add +2.0%
CDNS Cadence Design SYS Inc. 5.61% 563,511 $197.9M Add +14.6%
V Visa Inc. Class A 4.99% 515,846 $176.1M Add +1.9%
SYK Stryker Corp. 4.71% 449,437 $166.1M Add +1.9%
VRSK Verisk Analytics Inc. 4.59% 643,428 $161.8M Add +1.5%
SPGI S&P Global Inc. 4.44% 321,868 $156.7M Add +2.2%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 4.06% 462,596 $143.3M Add +0.5%
CPRT Copart Inc. 4.04% 3,167,115 $142.4M Add +2.1%
MCD McDonald's Corp. 3.54% 411,138 $124.9M Add +1.8%
AVGO Broadcom Inc. 3.29% 352,191 $116.2M New
ZTS Zoetis Inc. 2.60% 626,442 $91.7M Reduce -0.4%
GOOGL Alphabet Inc. Class A 1.39% 201,384 $49.0M Reduce -1.1%
IVV iShares Core S&P 500 ETF 0.68% 35,804 $24.0M Reduce -20.9%
VEU Vanguard Ftse All-World Ex-U 0.61% 302,158 $21.6M Add +0.9%
GLD SPDR Gold Shares 0.45% 44,696 $15.9M No change
VTI VG Morningstar TS MKT ETF-US 0.40% 43,066 $14.1M Add +2.9%
VOO Vanguard S&P 500 ETF 0.31% 17,601 $10.8M Reduce -16.4%
VT Vanguard Tot World STK ETF 0.29% 73,510 $10.1M Add +14.5%
MUB iShares National Muni Bond E 0.27% 88,662 $9.4M Add +29.8%
META Meta Platforms Inc. Class A 0.21% 10,020 $7.4M Add +0.7%
CMF iShares California Muni Bond 0.16% 100,436 $5.7M Add +55.7%
BRK.B Berkshire Hathaway Inc. Class B 0.16% 11,214 $5.6M Add +4.7%
IAU iShares Gold Trust 0.12% 59,257 $4.3M No change
NVDA Nvidia Corp. 0.12% 22,249 $4.2M No change
VONV Vanguard Russell 1000 Value 0.12% 46,261 $4.1M Reduce -8.8%
IAUM iShares Gold Trust Micro 0.11% 101,024 $3.9M Add +11.9%
VXUS Vanguard Total Intl Stock 0.11% 51,795 $3.8M Add +2.3%
QLTY GMO U.S. Quality ETF 0.10% 101,830 $3.7M Add +13.4%
AAPL Apple Inc. 0.09% 12,650 $3.2M Reduce -9.7%
TSM Taiwan Semiconductor-SP ADR 0.09% 11,447 $3.2M No change
UNH Unitedhealth Group Inc. 0.09% 8,735 $3.0M Reduce -4.1%
UBER Uber Technologies Inc. 0.08% 29,760 $2.9M No change
ACWI iShares MSCI Acwi ETF 0.08% 20,335 $2.8M Add +4.7%
IVLU iShares MSCI International V 0.08% 78,114 $2.8M Reduce -9.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 3,926 $2.6M No change
TSLA Tesla Inc. 0.07% 5,740 $2.6M No change
VHT Vanguard Health Care ETF 0.07% 9,311 $2.4M Reduce -2.3%
KKR KKR & Co. Inc. 0.07% 18,498 $2.4M Reduce -2.8%
VCSH Vanguard S/T Corp. Bond ETF 0.07% 29,707 $2.4M Add +160.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 15,855 $2.3M No change
CAT Caterpillar Inc. 0.06% 4,371 $2.1M No change
PM Philip Morris International 0.05% 10,647 $1.7M Add +165.1%
URI United Rentals Inc. 0.04% 1,664 $1.6M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 30,759 $1.6M No change
INTU Intuit Inc. 0.04% 2,220 $1.5M No change
BKNG Booking Holdings Inc. 0.04% 279 $1.5M No change
SPIB SS SPDR P Int C Corp. ETF 0.04% 43,073 $1.5M No change
VCIT Vanguard Int-Term Corporate 0.04% 15,543 $1.3M Add +1.9%
SU Suncor Energy Inc. 0.04% 29,801 $1.2M No change
VWO Vanguard Ftse Emerging Marke 0.04% 22,886 $1.2M No change
EW Edwards Lifesciences Corp. 0.03% 15,459 $1.2M Reduce -9.5%
FISV Fiserv Inc. 0.03% 9,153 $1.2M Add +10.0%
IBIT iShares Bitcoin Trust ETF 0.03% 17,934 $1.2M Add +2.4%
CARR Carrier Global Corp. 0.03% 18,768 $1.1M Add +4.9%
FCNCA First Citizens Bcshs Class A 0.03% 602 $1.1M No change
ABBV Abbvie Inc. 0.03% 4,500 $1.0M No change
LLY Eli Lilly & Co. 0.03% 1,363 $1.0M Add +3.8%
WMT Walmart Inc. 0.03% 10,009 $1.0M No change
AS Amer Sports Inc. 0.03% 29,508 $1.0M Reduce -13.3%
VGIT Vanguard Intermediate-Term T 0.03% 16,802 $1.0M No change
ADI Analog Devices Inc. 0.03% 3,957 $972K Add +16.1%
ELV Elevance Health Inc. 0.03% 2,967 $959K Add +29.4%
KLAC KLA Corp. 0.03% 878 $947K No change
EMBJ Embraer SA-Spon ADR 0.03% 15,527 $939K Add +14.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,130 $931K No change
ADSK Autodesk Inc. 0.03% 2,899 $921K Reduce -11.2%
PGR Progressive Corp. 0.02% 3,533 $872K No change
AIG American International Group 0.02% 10,968 $861K No change
LNG Cheniere Energy Inc. 0.02% 3,646 $857K No change
MMM 3M Co. 0.02% 5,435 $843K Add +41.2%
MDLZ Mondelez International Inc. Class A 0.02% 13,327 $833K Add +29.9%
CWI State Street SPDR MSCI Acwi 0.02% 23,790 $831K No change
IHAK iShares Cybersecurity & Tech 0.02% 15,000 $785K No change
TMUS T-Mobile US Inc. 0.02% 3,235 $774K No change
IEMG iShares Core MSCI Emerging 0.02% 11,596 $764K Reduce -11.4%
IEF iShares 7-10 Year Treasury B 0.02% 7,683 $741K Add +34.9%
CIEN Ciena Corp. 0.02% 5,060 $737K New
MO Altria Group Inc. 0.02% 11,129 $735K Add +63.2%
SVM Silvercorp Metals Inc. 0.02% 107,204 $676K Reduce -50.2%
FERG Ferguson Enterprises Inc. 0.02% 2,935 $659K Reduce -11.4%
JPM JPMorgan Chase & Co. 0.02% 2,062 $650K No change
NYF iShares New York Muni Bond E 0.02% 12,010 $641K New
SAP Sap SE-Sponsored ADR 0.02% 2,380 $636K Reduce -14.1%
WDAY Workday Inc. Class A 0.02% 2,574 $620K Add +25.7%
DRD Drdgold Ltd.-Sponsored ADR 0.02% 21,800 $602K No change
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,343 $602K No change
PG The Procter & Gamble Co. 0.02% 3,896 $599K No change
LOW Lowe's Cos Inc. 0.02% 2,349 $590K No change
ADBE Adobe Inc. 0.02% 1,654 $583K No change
CEF Sprott Physical Gold and Sil 0.02% 15,572 $571K No change
CNI Canadian Natl Railway Co. 0.02% 6,019 $568K No change
JNJ Johnson & Johnson 0.01% 2,809 $521K No change
ILMN Illumina Inc. 0.01% 5,482 $521K Reduce -13.9%
IJR iShares Core S&P Small-Cap E 0.01% 4,320 $513K No change
MRVL Marvell Technology Inc. 0.01% 5,963 $501K Reduce -54.6%
DHR Danaher Corp. 0.01% 2,384 $473K No change
ARTY iShares Future AI & Tech ETF 0.01% 10,000 $458K No change
KO The Coca-Cola Co. 0.01% 6,876 $456K No change
LMT Lockheed Martin Corp. 0.01% 910 $454K Reduce -14.2%
DOV Dover Corp. 0.01% 2,720 $454K No change
THQ Abrdn Healthcare Opport 0.01% 26,059 $451K Add +3.2%
UL Unilever PLC 0.01% 7,600 $451K No change
BABA Alibaba Group Holding-SP ADR 0.01% 2,481 $443K No change
ODFL Old Dominion Freight Line 0.01% 3,111 $438K No change
BNDW Vanguard Total World Bond Et 0.01% 6,238 $435K Reduce -6.5%
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,275 $416K No change
NOMD Nomad Foods Ltd. 0.01% 31,454 $414K No change
ALGN Align Technology Inc. 0.01% 3,298 $413K Add +23.9%
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 9,441 $409K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,328 $394K No change
IWM iShares Russell 2000 ETF 0.01% 1,616 $391K No change
PHYS Sprott Physical Gold Trust 0.01% 12,482 $370K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 750 $368K No change
GEVO Gevo Inc. 0.01% 185,220 $363K Add +111.2%
ARM Arm Holdings PLC-ADR 0.01% 2,341 $331K Reduce -29.9%
NEM Newmont Corp. 0.01% 3,556 $300K No change
TIP iShares Tips Bond ETF 0.01% 2,595 $289K Reduce -6.5%
B Barrick Mining Corp. 0.01% 8,646 $284K No change
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.01% 8,280 $275K New
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 30,364 $264K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,700 $251K No change
XOM Exxon Mobil Corp. 0.01% 2,158 $243K No change
INOD Innodata Inc. 0.01% 3,130 $241K New
BMY Bristol-Myers Squibb Co. 0.01% 5,000 $226K No change
KXI iShares Global Consumer Stap 0.01% 3,368 $217K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,139 $216K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,113 $216K No change
AEVA Aeva Technologies Inc. 0.01% 14,160 $205K New
CL Colgate-Palmolive Co. 0.01% 2,565 $205K Reduce -99.3%
RTX RTX Corp. 0.01% 1,200 $201K No change
PEP Pepsico Inc. 0.01% 1,420 $199K No change
ACHR Archer Aviation Inc. Class A 0.01% 20,575 $197K New
SRPT Sarepta Therapeutics Inc. 0.01% 9,614 $185K New
MTD Mettler-Toledo International 0.01% 150 $184K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,645 $183K No change
NTAP Netapp Inc. 0.01% 1,476 $175K No change
ENPH Enphase Energy Inc. 0.00% 4,844 $171K No change
MBLY Mobileye Global Inc. Class A 0.00% 12,100 $171K New
RMBS Rambus Inc. 0.00% 1,634 $170K No change
CALC Calcimedica Inc. 0.00% 53,703 $165K New
K Kellanova 0.00% 1,885 $155K No change
ITA iShares U.S. Aerospace & Def 0.00% 720 $151K No change
PLTR Palantir Technologies Inc. Class A 0.00% 807 $147K Reduce -57.5%
SGDM Sprott Gold Miners ETF 0.00% 2,292 $142K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 500 $141K No change
SII Sprott Inc. 0.00% 1,599 $133K No change
MTA Metalla Royalty & Streaming 0.00% 20,490 $130K No change
PWR Quanta Services Inc. 0.00% 300 $124K No change
REET iShares Global REIT ETF 0.00% 4,845 $124K No change
GEV GE Vernova Inc. 0.00% 193 $119K No change
UEC Uranium Energy Corp. 0.00% 8,833 $118K Reduce -85.0%
HD Home Depot Inc. 0.00% 286 $116K No change
SHOP Shopify Inc. Class A 0.00% 776 $115K No change
DOW Dow Inc. 0.00% 4,679 $107K No change
QQQ Invesco QQQ Trust Series 1 0.00% 177 $106K No change
EEM iShares MSCI Emerging Market 0.00% 1,842 $98K No change
BN Brookfield Corp. 0.00% 1,395 $96K No change
PFE Pfizer Inc. 0.00% 3,735 $95K No change
VZ Verizon Communications Inc. 0.00% 2,033 $89K No change
IWN iShares Russell 2000 Value E 0.00% 489 $86K No change
QSR Restaurant Brands Intern 0.00% 1,300 $83K No change
IEUR iShares Core MSCI Europe ETF 0.00% 1,207 $82K No change
MTN Vail Resorts Inc. 0.00% 546 $82K No change
FNV Franco-Nevada Corp. 0.00% 325 $72K No change
KVUE Kenvue Inc. 0.00% 4,289 $70K No change
JNK SS SPDR BB High Yield Bond 0.00% 710 $70K No change
MSTR Strategy Inc. 0.00% 210 $68K Add +31.3%
CIBR First Trust Nasdaq Cybersecu 0.00% 876 $67K Add +8.0%
BDX Becton Dickinson and Co. 0.00% 354 $66K No change
NET Cloudflare Inc. Class A 0.00% 301 $65K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,035 $64K Add +64.9%
SPHQ Invesco S&P 500 Quality ETF 0.00% 861 $63K Reduce -46.9%
DVS Dolly Varden Silver Ltd. 0.00% 11,668 $59K No change
AEM Agnico Eagle Mines Ltd. 0.00% 344 $58K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 59 $57K Reduce -67.0%
CNYA iShares MSCI China A ETF 0.00% 1,646 $57K No change
WPM Wheaton Precious Metals Corp. 0.00% 450 $50K No change
CCJ Cameco Corp. 0.00% 571 $48K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 103 $48K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $45K New
SPIP SS SPDR P Tips ETF 0.00% 1,600 $42K No change
TMO Thermo Fisher Scientific Inc. 0.00% 83 $40K Reduce -64.8%
NKE Nike Inc. Class B 0.00% 551 $38K No change
CRCL Circle Internet Group Inc. 0.00% 263 $35K New
VYM Vanguard High DVD Yield ETF 0.00% 223 $31K New
TNDM Tandem Diabetes Care Inc. 0.00% 2,551 $31K No change
KGC Kinross Gold Corp. 0.00% 1,240 $31K New
HOOD Robinhood Markets Inc. Class A 0.00% 204 $29K New
BBWI Bath & Body Works Inc. 0.00% 1,112 $29K No change
BKCH Global X Blockchain ETF 0.00% 300 $26K Reduce -76.9%
URNM Sprott Uranium Miners ETF 0.00% 384 $23K No change
BAM Brookfield Asset Mgmt-A 0.00% 348 $20K No change
GEHC GE Healthcare Technology 0.00% 258 $19K No change
MSOS Advisorshares Pure US Cann 0.00% 4,010 $19K No change
IXC iShares Global Energy ETF 0.00% 437 $18K No change
VLO Valero Energy Corp. 0.00% 91 $15K No change
CEP Cantor Equity Partners Inc. 0.00% 633 $14K New
SNOW Snowflake Inc. 0.00% 50 $11K New
VSXY Victoria's Secret & Co. 0.00% 370 $10K No change
PRU Prudential Financial Inc. 0.00% 74 $8K No change
FCEL Fuelcell Energy Inc. 0.00% 942 $7K No change
VUZI Vuzix Corp. 0.00% 2,250 $7K No change
WAB Wabtec Corp. 0.00% 33 $7K No change
VTRS Viatris Inc. 0.00% 463 $5K No change
BNTX Biontech SE-ADR 0.00% 30 $3K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 22 $2K No change
TWI Titan International Inc. 0.00% 255 $2K No change
PSYENCE BIOMEDICAL LTD 0.00% 561 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
TNL Travel + Leisure Co. 0.00% 20 $1K No change
GTX Garrett Motion Inc. 0.00% 15 $204 No change
EZRA Reliance Global Group Inc. 0.00% 146 $134 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $90 No change

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -20.8% 7.08% −2.06
NFLX Netflix Inc. Reduce -5.5% 6.71% −1.41
CL Colgate-Palmolive Co. Reduce -99.3% 0.01% −0.98
MSFT Microsoft Corp. Reduce -10.0% 8.11% −0.75
APH Amphenol Corp. Class A Reduce -23.6% 6.13% −0.42
ZTS Zoetis Inc. Reduce -0.4% 2.60% −0.25
IVV iShares Core S&P 500 ETF Reduce -20.9% 0.68% −0.14
VOO Vanguard S&P 500 ETF Reduce -16.4% 0.31% −0.04
SBSW Sibanye-Stillwater Ltd.-ADR Sold out 0.00% −0.03
EXK Endeavour Silver Corp. Sold out 0.00% −0.02
NUE Nucor Corp. Sold out 0.00% −0.02
BOOT Boot Barn Holdings Inc. Sold out 0.00% −0.02
GLW Corning Inc. Sold out 0.00% −0.02
MRVL Marvell Technology Inc. Reduce -54.6% 0.01% −0.02
MP MP Materials Corp. Sold out 0.00% −0.01
UUUU Energy Fuels Inc. Sold out 0.00% −0.01
HL Hecla Mining Co. Sold out 0.00% −0.01
AS Amer Sports Inc. Reduce -13.3% 0.03% −0.01
UEC Uranium Energy Corp. Reduce -85.0% 0.00% −0.01
VONV Vanguard Russell 1000 Value Reduce -8.8% 0.12% −0.01
SVM Silvercorp Metals Inc. Reduce -50.2% 0.02% −0.01
VALE Vale SA-SP ADR Sold out 0.00% −0.01
SAP Sap SE-Sponsored ADR Reduce -14.1% 0.02% −0.01
ARM Arm Holdings PLC-ADR Reduce -29.9% 0.01% −0.01
KKR KKR & Co. Inc. Reduce -2.8% 0.07% −0.01
EW Edwards Lifesciences Corp. Reduce -9.5% 0.03% −0.00
IVLU iShares MSCI International V Reduce -9.3% 0.08% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -57.5% 0.00% −0.00
ADSK Autodesk Inc. Reduce -11.2% 0.03% −0.00
ILMN Illumina Inc. Reduce -13.9% 0.01% −0.00
ASML ASML Holding NV-NY Reg SHS Reduce -67.0% 0.00% −0.00
FERG Ferguson Enterprises Inc. Reduce -11.4% 0.02% −0.00
SPHQ Invesco S&P 500 Quality ETF Reduce -46.9% 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Reduce -64.8% 0.00% −0.00
LMT Lockheed Martin Corp. Reduce -14.2% 0.01% −0.00
BKCH Global X Blockchain ETF Reduce -76.9% 0.00% −0.00
IEMG iShares Core MSCI Emerging Reduce -11.4% 0.02% −0.00
BNDW Vanguard Total World Bond Et Reduce -6.5% 0.01% −0.00
TIP iShares Tips Bond ETF Reduce -6.5% 0.01% −0.00
VHT Vanguard Health Care ETF Reduce -2.3% 0.07% −0.00
KLG WK Kellogg Co. Sold out 0.00% −0.00
UNH Unitedhealth Group Inc. Reduce -4.1% 0.09% +0.00
AAPL Apple Inc. Reduce -9.7% 0.09% +0.01
GOOGL Alphabet Inc. Class A Reduce -1.1% 1.39% +0.35

Portfolio Buys Q2 2025 → Q3 2025
AVGO Broadcom Inc. New 3.29% +3.29
GOOG Alphabet Inc. Class C Add +2.2% 8.28% +2.24
CDNS Cadence Design SYS Inc. Add +14.6% 5.61% +1.21
GE General Electric Add +2.1% 7.68% +1.09
MCD McDonald's Corp. Add +1.8% 3.54% +0.12
MUB iShares National Muni Bond E Add +29.8% 0.27% +0.06
CMF iShares California Muni Bond Add +55.7% 0.16% +0.06
MA Mastercard Inc. Class A Add +2.0% 5.62% +0.05
VT Vanguard Tot World STK ETF Add +14.5% 0.29% +0.05
VCSH Vanguard S/T Corp. Bond ETF Add +160.1% 0.07% +0.04
VTI VG Morningstar TS MKT ETF-US Add +2.9% 0.40% +0.03
PM Philip Morris International Add +165.1% 0.05% +0.03
VEU Vanguard Ftse All-World Ex-U Add +0.9% 0.61% +0.03
IAUM iShares Gold Trust Micro Add +11.9% 0.11% +0.02
CIEN Ciena Corp. New 0.02% +0.02
NYF iShares New York Muni Bond E New 0.02% +0.02
QLTY GMO U.S. Quality ETF Add +13.4% 0.10% +0.02
MO Altria Group Inc. Add +63.2% 0.02% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +4.7% 0.16% +0.01
VXX Ipath Series B S&P 500 Vix New 0.01% +0.01
ACWI iShares MSCI Acwi ETF Add +4.7% 0.08% +0.01
GEVO Gevo Inc. Add +111.2% 0.01% +0.01
MMM 3M Co. Add +41.2% 0.02% +0.01
INOD Innodata Inc. New 0.01% +0.01
VXUS Vanguard Total Intl Stock Add +2.3% 0.11% +0.01
AEVA Aeva Technologies Inc. New 0.01% +0.01
ACHR Archer Aviation Inc. Class A New 0.01% +0.01
SRPT Sarepta Therapeutics Inc. New 0.01% +0.01
IEF iShares 7-10 Year Treasury B Add +34.9% 0.02% +0.01
MBLY Mobileye Global Inc. Class A New 0.00% +0.00
CALC Calcimedica Inc. New 0.00% +0.00
EMBJ Embraer SA-Spon ADR Add +14.8% 0.03% +0.00
ADI Analog Devices Inc. Add +16.1% 0.03% +0.00
MDLZ Mondelez International Inc. Class A Add +29.9% 0.02% +0.00
WDAY Workday Inc. Class A Add +25.7% 0.02% +0.00
IBIT iShares Bitcoin Trust ETF Add +2.4% 0.03% +0.00
ELV Elevance Health Inc. Add +29.4% 0.03% +0.00
VIG Vanguard Dividend Apprec ETF New 0.00% +0.00
ETHA iShares Ethereum Trust ETF Add +64.9% 0.00% +0.00
CRCL Circle Internet Group Inc. New 0.00% +0.00
KGC Kinross Gold Corp. New 0.00% +0.00
VYM Vanguard High DVD Yield ETF New 0.00% +0.00
HOOD Robinhood Markets Inc. Class A New 0.00% +0.00
VCIT Vanguard Int-Term Corporate Add +1.9% 0.04% +0.00
CEP Cantor Equity Partners Inc. New 0.00% +0.00
SNOW Snowflake Inc. New 0.00% +0.00
CIBR First Trust Nasdaq Cybersecu Add +8.0% 0.00% +0.00
MSTR Strategy Inc. Add +31.3% 0.00% 0.00
LLY Eli Lilly & Co. Add +3.8% 0.03% −0.00
THQ Abrdn Healthcare Opport Add +3.2% 0.01% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 214$2.9BGOOG, AVGO, KLAC, SPGI, MA
Q1 2026 225$2.7BGOOG, SPGI, NFLX, AVGO, MA
Q4 2025 222$3.3BGOOG, GE, MSFT, SPGI, MA
Q3 2025 219$3.5BGOOG, MSFT, GE, AMZN, NFLX
Q2 2025 212$3.4BAMZN, MSFT, NFLX, GE, APH
Q1 2025 189$2.8BMSFT, NFLX, GOOG, VRSK, MA
Q4 2024 218$3.6BAMZN, MSFT, GOOG, SPGI, CDNS
Q3 2024 216$3.8BMSFT, AMZN, GOOG, CDNS, SPGI
Q2 2024 225$3.7BMSFT, GOOG, AMZN, CDNS, EW
Q1 2024 176$1.6BGOOG, V, CDNS, ZTS, ADBE