Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 13, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 222 stock positions worth $3.3 billion. Its top holding was Alphabet Class C (GOOG) at 10.8% of the portfolio, followed by General Electric (GE, 8.2%) and Microsoft (MSFT, 7.9%). Compared with Q3 2025, it opened 29 new positions, sold out of 26, added to 27 and reduced 46. The biggest buy was S&P Global (SPGI, shares +33%) and the biggest sale Netflix (NFLX, shares −48%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$3.3B (Q4 2025)
SEC Filing
0001214659-26-000381 ↗ filed Jan 13, 2026

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 Q3 2025 Q4 2025: $3.3B $3.3B Q4 2025 Q1 2026: $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 222 stocks · $3.3B
GOOG Alphabet Inc. Class C 10.83% 1,122,241 $352.2M Reduce -6.4%
GE General Electric filed as GE AEROSPACE 8.25% 870,406 $268.1M Reduce -3.3%
MSFT Microsoft Corp. 7.93% 533,039 $257.8M Reduce -3.5%
SPGI S&P Global Inc. 6.87% 427,372 $223.3M Add +32.8%
MA Mastercard Inc. Class A 6.69% 380,960 $217.5M Add +9.4%
V Visa Inc. Class A 6.08% 563,719 $197.7M Add +9.3%
AMZN Amazon.com Inc. 6.05% 851,787 $196.6M Reduce -25.1%
APH Amphenol Corp. Class A 5.77% 1,389,295 $187.7M Reduce -20.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.33% 670,103 $173.4M Add +44.9%
CDNS Cadence Design SYS Inc. 5.22% 543,226 $169.8M Reduce -3.6%
AVGO Broadcom Inc. 4.71% 442,245 $153.1M Add +25.6%
SYK Stryker Corp. 4.70% 434,666 $152.8M Reduce -3.3%
VRSK Verisk Analytics Inc. 4.62% 671,134 $150.1M Add +4.3%
MCD McDonald's Corp. 3.74% 397,874 $121.6M Reduce -3.2%
NFLX Netflix Inc. 2.95% 1,021,952 $95.8M Reduce -48.2%
GOOGL Alphabet Inc. Class A 1.72% 178,959 $56.0M Reduce -11.1%
CPRT Copart Inc. 1.00% 826,875 $32.4M Reduce -73.9%
IVV iShares Core S&P 500 ETF 0.68% 32,394 $22.2M Reduce -9.5%
VEU Vanguard Ftse All-World Ex-U 0.57% 252,132 $18.5M Reduce -16.6%
GLD SPDR Gold Shares 0.50% 41,246 $16.3M Reduce -7.7%
VT Vanguard Tot World STK ETF 0.36% 81,970 $11.6M Add +11.5%
VOO Vanguard S&P 500 ETF 0.35% 18,309 $11.5M Add +4.0%
VTI VG Morningstar TS MKT ETF-US 0.34% 32,751 $11.0M Reduce -23.9%
MUB iShares National Muni Bond E 0.33% 101,120 $10.8M Add +14.1%
META Meta Platforms Inc. Class A 0.20% 9,931 $6.6M Reduce -0.9%
KRMN Karman Holdings Inc. 0.20% 88,667 $6.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.16% 10,035 $5.0M Reduce -10.5%
VXUS Vanguard Total Intl Stock 0.13% 56,405 $4.3M Add +8.9%
QLTY GMO U.S. Quality ETF 0.13% 110,569 $4.3M Add +8.6%
IAUM iShares Gold Trust Micro 0.13% 98,720 $4.2M Reduce -2.3%
NVDA Nvidia Corp. 0.12% 21,399 $4.0M Reduce -3.8%
CMF iShares California Muni Bond 0.11% 62,258 $3.6M Reduce -38.0%
TSM Taiwan Semiconductor-SP ADR 0.11% 11,447 $3.5M No change
AAPL Apple Inc. 0.10% 12,105 $3.3M Reduce -4.3%
IAU iShares Gold Trust 0.09% 36,595 $3.0M Reduce -38.2%
UNH Unitedhealth Group Inc. 0.09% 8,658 $2.9M Reduce -0.9%
VCSH Vanguard S/T Corp. Bond ETF 0.09% 34,673 $2.8M Add +16.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.08% 3,978 $2.7M Add +1.3%
TSLA Tesla Inc. 0.08% 5,740 $2.6M No change
CAT Caterpillar Inc. 0.08% 4,371 $2.5M No change
UBER Uber Technologies Inc. 0.07% 29,760 $2.4M No change
KKR KKR & Co. Inc. 0.07% 18,498 $2.4M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.07% 14,601 $2.2M Reduce -7.9%
VHT Vanguard Health Care ETF 0.06% 7,113 $2.0M Reduce -23.6%
ADI Analog Devices Inc. 0.06% 6,799 $1.8M Add +71.8%
ACWI iShares MSCI Acwi ETF 0.05% 11,975 $1.7M Reduce -41.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 30,759 $1.7M No change
BKNG Booking Holdings Inc. 0.05% 307 $1.6M Add +10.0%
INTU Intuit Inc. 0.05% 2,220 $1.5M No change
LLY Eli Lilly & Co. 0.04% 1,363 $1.5M No change
VWO Vanguard Ftse Emerging Marke 0.04% 26,518 $1.4M Add +15.9%
PM Philip Morris International 0.04% 8,442 $1.4M Reduce -20.7%
URI United Rentals Inc. 0.04% 1,664 $1.3M No change
VONV Vanguard Russell 1000 Value 0.04% 14,534 $1.3M Reduce -68.6%
SU Suncor Energy Inc. 0.04% 29,801 $1.3M No change
VCIT Vanguard Int-Term Corporate 0.04% 15,543 $1.3M No change
EW Edwards Lifesciences Corp. 0.04% 14,809 $1.3M Reduce -4.2%
SPIB SS SPDR P Int C Corp. ETF 0.04% 36,557 $1.2M Reduce -15.1%
FCNCA First Citizens Bcshs Class A 0.04% 566 $1.2M Reduce -6.0%
CARR Carrier Global Corp. 0.04% 22,648 $1.2M Add +20.7%
AS Amer Sports Inc. 0.04% 30,759 $1.1M Add +4.2%
WMT Walmart Inc. 0.03% 10,009 $1.1M No change
KLAC KLA Corp. 0.03% 878 $1.1M No change
ELV Elevance Health Inc. 0.03% 2,967 $1.0M No change
ABBV Abbvie Inc. 0.03% 4,500 $1.0M No change
EMBJ Embraer SA-Spon ADR 0.03% 15,527 $999K No change
NYF iShares New York Muni Bond E 0.03% 18,087 $968K Add +50.6%
IVLU iShares MSCI International V 0.03% 24,961 $950K Reduce -68.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.03% 8,130 $925K No change
DHR Danaher Corp. 0.03% 3,805 $871K Add +59.6%
MMM 3M Co. 0.03% 5,435 $870K No change
ADSK Autodesk Inc. 0.03% 2,899 $858K No change
VGIT Vanguard Intermediate-Term T 0.03% 14,306 $857K Reduce -14.9%
CWI State Street SPDR MSCI Acwi 0.03% 23,790 $855K No change
PGR Progressive Corp. 0.02% 3,533 $805K No change
AIG American International Group 0.02% 9,241 $791K Reduce -15.8%
IHAK iShares Cybersecurity & Tech 0.02% 15,000 $722K No change
ILMN Illumina Inc. 0.02% 5,482 $719K No change
MDLZ Mondelez International Inc. Class A 0.02% 13,327 $717K No change
CEF Sprott Physical Gold and Sil 0.02% 15,572 $713K No change
LNG Cheniere Energy Inc. 0.02% 3,646 $709K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 6,740 $706K Add +30536.4%
IEF iShares 7-10 Year Treasury B 0.02% 7,295 $701K Reduce -5.0%
JPM JPMorgan Chase & Co. 0.02% 2,062 $664K No change
TMUS T-Mobile US Inc. 0.02% 3,235 $657K No change
FERG Ferguson Enterprises Inc. 0.02% 2,935 $653K No change
VRT Vertiv Holdings Co. Class A 0.02% 3,780 $612K New
AGG iShares Core U.S. Aggregate 0.02% 6,124 $612K New
ALGN Align Technology Inc. 0.02% 3,904 $610K Add +18.4%
GD General Dynamics Corp. 0.02% 1,797 $605K New
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,343 $600K No change
THQ Abrdn Healthcare Opport 0.02% 31,250 $598K Add +19.9%
CNI Canadian Natl Railway Co. 0.02% 6,019 $595K No change
ODFL Old Dominion Freight Line 0.02% 3,789 $594K Add +21.8%
IBIT iShares Bitcoin Trust ETF 0.02% 11,944 $593K Reduce -33.4%
USFD US Foods Holding Corp. 0.02% 7,856 $592K New
LOW Lowe's Cos Inc. 0.02% 2,349 $566K No change
WDAY Workday Inc. Class A 0.02% 2,574 $553K No change
DOV Dover Corp. 0.02% 2,720 $531K No change
IJR iShares Core S&P Small-Cap E 0.02% 4,320 $519K No change
MRVL Marvell Technology Inc. 0.02% 5,963 $507K No change
ARTY iShares Future AI & Tech ETF 0.01% 10,000 $482K No change
KO The Coca-Cola Co. 0.01% 6,876 $481K No change
MVST Microvast Holdings Inc. 0.01% 161,114 $451K New
LMT Lockheed Martin Corp. 0.01% 910 $440K No change
MP MP Materials Corp. 0.01% 8,679 $438K New
SPMD SS SPDR P S&P 400 Midcap ETF 0.01% 7,275 $421K No change
PHYS Sprott Physical Gold Trust 0.01% 12,482 $412K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 9,441 $405K No change
ESGV Vanguard ESG US Stock ETF 0.01% 3,328 $403K No change
IWM iShares Russell 2000 ETF 0.01% 1,616 $398K No change
BNDW Vanguard Total World Bond Et 0.01% 5,784 $398K Reduce -7.3%
NOMD Nomad Foods Ltd. 0.01% 31,454 $393K No change
BKSY Blacksky Technology Inc. 0.01% 20,669 $388K New
PG The Procter & Gamble Co. 0.01% 2,646 $379K Reduce -32.1%
B Barrick Mining Corp. 0.01% 8,646 $377K No change
GEVO Gevo Inc. 0.01% 185,220 $370K No change
JNJ Johnson & Johnson 0.01% 1,766 $365K Reduce -37.1%
BABA Alibaba Group Holding-SP ADR 0.01% 2,481 $364K No change
NEM Newmont Corp. 0.01% 3,556 $355K No change
CALC Calcimedica Inc. 0.01% 53,703 $354K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 750 $352K No change
USAR USA Rare Earth Inc. 0.01% 26,100 $311K New
SMR Nuscale Power Corp. 0.01% 21,251 $301K New
ACHR Archer Aviation Inc. Class A 0.01% 36,421 $274K Add +77.0%
BMY Bristol-Myers Squibb Co. 0.01% 5,000 $270K No change
TIP iShares Tips Bond ETF 0.01% 2,405 $264K Reduce -7.3%
XOM Exxon Mobil Corp. 0.01% 2,158 $260K No change
OKLO Oklo Inc. 0.01% 3,604 $259K New
ARM Arm Holdings PLC-ADR 0.01% 2,341 $256K No change
NNE Nano Nuclear Energy Inc. 0.01% 10,639 $255K New
ARQQ Arqit Quantum Inc. 0.01% 11,528 $252K New
APPS Digital Turbine Inc. 0.01% 49,920 $250K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,700 $247K No change
ZTS Zoetis Inc. 0.01% 1,888 $238K Reduce -99.7%
TEM Tempus AI Inc. Class A 0.01% 3,937 $232K New
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,183 $228K Add +2.3%
RSP Invesco S&P 500 Equal Weight 0.01% 1,139 $218K No change
KXI iShares Global Consumer Stap 0.01% 3,368 $218K No change
NVD Granitesh 2XSHT Nvda ETF-Usd 0.01% 30,364 $217K No change
MTD Mettler-Toledo International 0.01% 150 $209K No change
SRPT Sarepta Therapeutics Inc. 0.01% 9,614 $207K No change
HIMS Hims & Hers Health Inc. 0.01% 6,234 $202K New
AEVA Aeva Technologies Inc. 0.01% 14,160 $188K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,645 $181K No change
RGTI Rigetti Computing Inc. 0.01% 8,047 $178K New
ONTO Onto Innovation Inc. 0.01% 1,077 $170K New
SOUN Soundhound AI Inc. Class A 0.01% 16,900 $168K New
CORZ Core Scientific Inc. 0.01% 11,554 $168K New
SGDM Sprott Gold Miners ETF 0.00% 2,292 $160K No change
INOD Innodata Inc. 0.00% 3,130 $159K No change
MTA Metalla Royalty & Streaming 0.00% 20,490 $159K No change
NTAP Netapp Inc. 0.00% 1,476 $158K No change
SII Sprott Inc. 0.00% 1,599 $157K No change
ENPH Enphase Energy Inc. 0.00% 4,844 $155K No change
APLD Applied Digital Corp. 0.00% 6,227 $153K New
RMBS Rambus Inc. 0.00% 1,634 $150K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 500 $148K No change
PEP Pepsico Inc. 0.00% 977 $140K Reduce -31.2%
PWR Quanta Services Inc. 0.00% 300 $127K No change
MBLY Mobileye Global Inc. Class A 0.00% 12,100 $126K No change
GEV GE Vernova Inc. 0.00% 193 $126K No change
NVAX Novavax Inc. 0.00% 18,705 $126K New
SHOP Shopify Inc. Class A 0.00% 776 $125K No change
REET iShares Global REIT ETF 0.00% 4,845 $121K No change
CL Colgate-Palmolive Co. 0.00% 1,526 $121K Reduce -40.5%
IEMG iShares Core MSCI Emerging 0.00% 1,692 $114K Reduce -85.4%
QQQ Invesco QQQ Trust Series 1 0.00% 177 $109K No change
UEC Uranium Energy Corp. 0.00% 8,833 $103K No change
EEM iShares MSCI Emerging Market 0.00% 1,842 $101K No change
HD Home Depot Inc. 0.00% 286 $98K No change
BN Brookfield Corp. 0.00% 2,092 $96K No change
PFE Pfizer Inc. 0.00% 3,735 $93K No change
MO Altria Group Inc. 0.00% 1,592 $92K Reduce -85.7%
QSR Restaurant Brands Intern 0.00% 1,300 $89K No change
IWN iShares Russell 2000 Value E 0.00% 489 $89K No change
IEUR iShares Core MSCI Europe ETF 0.00% 1,207 $86K No change
KVUE Kenvue Inc. 0.00% 4,289 $74K No change
MTN Vail Resorts Inc. 0.00% 546 $73K No change
JNK SS SPDR BB High Yield Bond 0.00% 710 $69K No change
FNV Franco-Nevada Corp. 0.00% 325 $67K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 876 $63K No change
NET Cloudflare Inc. Class A 0.00% 301 $59K No change
AEM Agnico Eagle Mines Ltd. 0.00% 344 $58K No change
CNYA iShares MSCI China A ETF 0.00% 1,646 $57K No change
TNDM Tandem Diabetes Care Inc. 0.00% 2,551 $56K No change
WPM Wheaton Precious Metals Corp. 0.00% 450 $53K No change
CCJ Cameco Corp. 0.00% 571 $52K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,328 $52K Add +14.4%
DVS Dolly Varden Silver Ltd. 0.00% 11,668 $51K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.00% 103 $49K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $46K No change
SPIP SS SPDR P Tips ETF 0.00% 1,600 $42K No change
VYM Vanguard High DVD Yield ETF 0.00% 223 $32K No change
MSTR Strategy Inc. 0.00% 210 $32K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 506 $28K New
FBTC Fidelity Wise Origin Bitcoin 0.00% 337 $26K New
GBUG Sprott Active Gold & Silver 0.00% 566 $25K New
HOOD Robinhood Markets Inc. Class A 0.00% 204 $23K No change
GEHC GE Healthcare Technology 0.00% 258 $21K No change
URNM Sprott Uranium Miners ETF 0.00% 384 $21K No change
CRCL Circle Internet Group Inc. 0.00% 263 $21K 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
BAM Brookfield Asset Mgmt-A 0.00% 348 $18K No change
VLO Valero Energy Corp. 0.00% 91 $15K No change
RIOT Riot Platforms Inc. 0.00% 1,148 $15K New
BTDR Bitdeer Technologies Group-A 0.00% 1,229 $14K New
MARA Mara Holdings Inc. 0.00% 1,377 $12K New
PLTR Palantir Technologies Inc. Class A 0.00% 67 $12K Reduce -91.7%
VUZI Vuzix Corp. 0.00% 2,250 $9K No change
PRU Prudential Financial Inc. 0.00% 74 $8K No change
WULF Terawulf Inc. 0.00% 722 $8K New
FCEL Fuelcell Energy Inc. 0.00% 942 $7K No change
BNTX Biontech SE-ADR 0.00% 30 $3K No change
TWI Titan International Inc. 0.00% 255 $2K No change
WH Wyndham Hotels & Resorts Inc. 0.00% 20 $2K No change
TNL Travel + Leisure Co. 0.00% 20 $1K No change
PSYENCE BIOMEDICAL LTD 0.00% 561 $422 No change
GTX Garrett Motion Inc. 0.00% 15 $261 No change
EZRA Reliance Global Group Inc. 0.00% 146 $74 No change
PTON Peloton Interactive Inc. Class A 0.00% 10 $61 No change

Portfolio Sells Q3 2025 → Q4 2025
NFLX Netflix Inc. Reduce -48.2% 2.95% −3.76
CPRT Copart Inc. Reduce -73.9% 1.00% −3.04
ZTS Zoetis Inc. Reduce -99.7% 0.01% −2.59
AMZN Amazon.com Inc. Reduce -25.1% 6.05% −1.04
CDNS Cadence Design SYS Inc. Reduce -3.6% 5.22% −0.39
APH Amphenol Corp. Class A Reduce -20.5% 5.77% −0.36
MSFT Microsoft Corp. Reduce -3.5% 7.93% −0.19
VONV Vanguard Russell 1000 Value Reduce -68.6% 0.04% −0.08
VTI VG Morningstar TS MKT ETF-US Reduce -23.9% 0.34% −0.06
CMF iShares California Muni Bond Reduce -38.0% 0.11% −0.05
IVLU iShares MSCI International V Reduce -68.0% 0.03% −0.05
VEU Vanguard Ftse All-World Ex-U Reduce -16.6% 0.57% −0.04
FISV Fiserv Inc. Sold out 0.00% −0.03
IAU iShares Gold Trust Reduce -38.2% 0.09% −0.03
ACWI iShares MSCI Acwi ETF Reduce -41.1% 0.05% −0.03
CIEN Ciena Corp. Sold out 0.00% −0.02
SVM Silvercorp Metals Inc. Sold out 0.00% −0.02
IEMG iShares Core MSCI Emerging Reduce -85.4% 0.00% −0.02
MO Altria Group Inc. Reduce -85.7% 0.00% −0.02
SAP Sap SE-Sponsored ADR Sold out 0.00% −0.02
DRD Drdgold Ltd.-Sponsored ADR Sold out 0.00% −0.02
ADBE Adobe Inc. Sold out 0.00% −0.02
IBIT iShares Bitcoin Trust ETF Reduce -33.4% 0.02% −0.01
SYK Stryker Corp. Reduce -3.3% 4.70% −0.01
UL Unilever PLC Sold out 0.00% −0.01
VXX Ipath Series B S&P 500 Vix Sold out 0.00% −0.01
PM Philip Morris International Reduce -20.7% 0.04% −0.01
META Meta Platforms Inc. Class A Reduce -0.9% 0.20% −0.01
RTX RTX Corp. Sold out 0.00% −0.01
VHT Vanguard Health Care ETF Reduce -23.6% 0.06% −0.01
PG The Procter & Gamble Co. Reduce -32.1% 0.01% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.5% 0.16% −0.00
K Kellanova Sold out 0.00% −0.00
ITA iShares U.S. Aerospace & Def Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -91.7% 0.00% −0.00
JNJ Johnson & Johnson Reduce -37.1% 0.01% −0.00
SPIB SS SPDR P Int C Corp. ETF Reduce -15.1% 0.04% −0.00
DOW Dow Inc. Sold out 0.00% −0.00
VZ Verizon Communications Inc. Sold out 0.00% −0.00
VGIT Vanguard Intermediate-Term T Reduce -14.9% 0.03% −0.00
CL Colgate-Palmolive Co. Reduce -40.5% 0.00% −0.00
BDX Becton Dickinson and Co. Sold out 0.00% −0.00
SPHQ Invesco S&P 500 Quality ETF Sold out 0.00% −0.00
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.00
PEP Pepsico Inc. Reduce -31.2% 0.00% −0.00
NKE Nike Inc. Class B Sold out 0.00% −0.00
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.00
KGC Kinross Gold Corp. Sold out 0.00% −0.00
BBWI Bath & Body Works Inc. Sold out 0.00% −0.00
BKCH Global X Blockchain ETF Sold out 0.00% −0.00

Portfolio Buys Q3 2025 → Q4 2025
SPGI S&P Global Inc. Add +32.8% 6.87% +2.43
AVGO Broadcom Inc. Add +25.6% 4.71% +1.41
AJG Arthur J Gallagher & Co. Add +44.9% 5.33% +1.27
V Visa Inc. Class A Add +9.3% 6.08% +1.09
MA Mastercard Inc. Class A Add +9.4% 6.69% +1.07
KRMN Karman Holdings Inc. New 0.20% +0.20
VT Vanguard Tot World STK ETF Add +11.5% 0.36% +0.07
MUB iShares National Muni Bond E Add +14.1% 0.33% +0.07
VOO Vanguard S&P 500 ETF Add +4.0% 0.35% +0.05
ADI Analog Devices Inc. Add +71.8% 0.06% +0.03
VRSK Verisk Analytics Inc. Add +4.3% 4.62% +0.03
QLTY GMO U.S. Quality ETF Add +8.6% 0.13% +0.03
VXUS Vanguard Total Intl Stock Add +8.9% 0.13% +0.02
EL Estee Lauder Companies Class A Add +30536.4% 0.02% +0.02
AGG iShares Core U.S. Aggregate New 0.02% +0.02
VRT Vertiv Holdings Co. Class A New 0.02% +0.02
GD General Dynamics Corp. New 0.02% +0.02
USFD US Foods Holding Corp. New 0.02% +0.02
VCSH Vanguard S/T Corp. Bond ETF Add +16.7% 0.09% +0.02
MVST Microvast Holdings Inc. New 0.01% +0.01
MP MP Materials Corp. New 0.01% +0.01
DHR Danaher Corp. Add +59.6% 0.03% +0.01
BKSY Blacksky Technology Inc. New 0.01% +0.01
NYF iShares New York Muni Bond E Add +50.6% 0.03% +0.01
USAR USA Rare Earth Inc. New 0.01% +0.01
SMR Nuscale Power Corp. New 0.01% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +1.3% 0.08% +0.01
VWO Vanguard Ftse Emerging Marke Add +15.9% 0.04% +0.01
OKLO Oklo Inc. New 0.01% +0.01
NNE Nano Nuclear Energy Inc. New 0.01% +0.01
BKNG Booking Holdings Inc. Add +10.0% 0.05% +0.01
ARQQ Arqit Quantum Inc. New 0.01% +0.01
APPS Digital Turbine Inc. New 0.01% +0.01
TEM Tempus AI Inc. Class A New 0.01% +0.01
ALGN Align Technology Inc. Add +18.4% 0.02% +0.01
AS Amer Sports Inc. Add +4.2% 0.04% +0.01
HIMS Hims & Hers Health Inc. New 0.01% +0.01
ODFL Old Dominion Freight Line Add +21.8% 0.02% +0.01
THQ Abrdn Healthcare Opport Add +19.9% 0.02% +0.01
RGTI Rigetti Computing Inc. New 0.01% +0.01
CORZ Core Scientific Inc. New 0.01% +0.01
ONTO Onto Innovation Inc. New 0.01% +0.01
SOUN Soundhound AI Inc. Class A New 0.01% +0.01
CARR Carrier Global Corp. Add +20.7% 0.04% +0.01
APLD Applied Digital Corp. New 0.00% +0.00
NVAX Novavax Inc. New 0.00% +0.00
ACHR Archer Aviation Inc. Class A Add +77.0% 0.01% +0.00
SLVR Sprott SLVR Miner & PHY SLVR New 0.00% +0.00
VSGX Vanguard ESG Intl Stock ETF Add +2.3% 0.01% +0.00
FBTC Fidelity Wise Origin Bitcoin New 0.00% +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