Stonehage Fleming Financial Services Holdings Ltd

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Stonehage Fleming Financial Services Holdings Ltd reported 225 stock positions worth $2.7 billion. Its top holding was Alphabet Class C (GOOG) at 8.7% of the portfolio, followed by S&P Global (SPGI, 6.6%) and Netflix (NFLX, 6.2%). Compared with Q4 2025, it opened 32 new positions, sold out of 29, added to 38 and reduced 58. The biggest buy was a new position in Cintas (CTAS) and the biggest sale General Electric (GE, shares −44%).

Most Recent 13F
Q2 2026
Location
ST. HELIER, Y9
CIK
0001786379
Portfolio Value
$2.7B (Q1 2026)
SEC Filing
0001214659-26-006053 ↗ filed May 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 Q4 2025 Q1 2026: $2.7B $2.7B Q1 2026 Q2 2026: $2.9B Q2 2026

Holdings 225 stocks · $2.7B
GOOG Alphabet Inc. Class C 8.70% 833,445 $239.1M Reduce -25.7%
SPGI S&P Global Inc. 6.56% 423,617 $180.2M Reduce -0.9%
NFLX Netflix Inc. 6.21% 1,774,802 $170.6M Add +73.7%
AVGO Broadcom Inc. 5.99% 532,149 $164.7M Add +20.3%
MA Mastercard Inc. Class A 5.85% 321,817 $160.8M Reduce -15.5%
MCD McDonald's Corp. 5.59% 494,563 $153.7M Add +24.3%
SYK Stryker Corp. 5.17% 432,078 $142.0M Reduce -0.6%
V Visa Inc. Class A 5.16% 469,360 $141.9M Reduce -16.7%
MSFT Microsoft Corp. 5.13% 381,123 $141.1M Reduce -28.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 5.12% 650,099 $140.8M Reduce -3.0%
GE General Electric filed as GE AEROSPACE 5.05% 488,881 $138.7M Reduce -43.8%
AMZN Amazon.com Inc. 4.81% 635,131 $132.3M Reduce -25.4%
CDNS Cadence Design SYS Inc. 4.64% 459,479 $127.7M Reduce -15.4%
APH Amphenol Corp. Class A 3.95% 858,929 $108.5M Reduce -38.2%
CTAS Cintas Corp. 3.65% 593,116 $100.3M New
VRSK Verisk Analytics Inc. 2.84% 411,724 $78.1M Reduce -38.6%
WST West Pharmaceutical Services 2.32% 254,817 $63.9M New
IVV iShares Core S&P 500 ETF 1.84% 77,332 $50.5M Add +138.7%
GOOGL Alphabet Inc. Class A 1.14% 109,400 $31.5M Reduce -38.9%
VEU Vanguard Ftse All-World Ex-U 0.88% 321,991 $24.2M Add +27.7%
VTI VG Morningstar TS MKT ETF-US 0.54% 46,305 $14.9M Add +41.4%
GLD SPDR Gold Shares 0.51% 32,879 $14.1M Reduce -20.3%
VT Vanguard Tot World STK ETF 0.45% 88,420 $12.2M Add +7.9%
MUB iShares National Muni Bond E 0.43% 111,348 $11.8M Add +10.1%
VOO Vanguard S&P 500 ETF 0.42% 19,455 $11.6M Add +6.3%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 18,640 $8.9M Add +85.8%
KRMN Karman Holdings Inc. 0.26% 88,667 $7.1M No change
SGOL Abrdn Physical Gold Shares 0.24% 148,573 $6.6M New
ACWI iShares MSCI Acwi ETF 0.21% 42,464 $5.9M Add +254.6%
CMF iShares California Muni Bond 0.21% 102,100 $5.8M Add +64.0%
META Meta Platforms Inc. Class A 0.20% 9,477 $5.4M Reduce -4.6%
IAUM iShares Gold Trust Micro 0.19% 113,308 $5.3M Add +14.8%
NVDA Nvidia Corp. 0.19% 29,587 $5.2M Add +38.3%
TSM Taiwan Semiconductor-SP ADR 0.18% 14,682 $5.0M Add +28.3%
IAU iShares Gold Trust 0.18% 56,188 $5.0M Add +53.5%
VXUS Vanguard Total Intl Stock 0.18% 63,800 $4.9M Add +13.1%
QLTY GMO U.S. Quality ETF 0.17% 126,575 $4.6M Add +14.5%
VONV Vanguard Russell 1000 Value 0.15% 44,595 $4.2M Add +206.8%
BKNG Booking Holdings Inc. 0.15% 985 $4.1M Add +220.8%
ALSN Allison Transmission Holding 0.14% 33,465 $3.9M New
ELV Elevance Health Inc. 0.14% 13,061 $3.8M Add +340.2%
VHT Vanguard Health Care ETF 0.12% 12,105 $3.3M Add +70.2%
MCK McKesson Corp. 0.12% 3,700 $3.2M New
AAPL Apple Inc. 0.12% 12,488 $3.2M Add +3.2%
IVLU iShares MSCI International V 0.11% 78,114 $3.1M Add +212.9%
VCSH Vanguard S/T Corp. Bond ETF 0.10% 34,673 $2.7M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.09% 3,978 $2.6M No change
CAT Caterpillar Inc. 0.09% 3,626 $2.6M Reduce -17.0%
GRBK Green Brick Partners Inc. 0.09% 39,376 $2.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.08% 14,383 $2.3M Reduce -1.5%
UNH Unitedhealth Group Inc. 0.08% 8,021 $2.2M Reduce -7.4%
TSLA Tesla Inc. 0.08% 5,740 $2.1M No change
ADI Analog Devices Inc. 0.08% 6,663 $2.1M Reduce -2.0%
UBER Uber Technologies Inc. 0.08% 29,000 $2.1M Reduce -2.5%
KKR KKR & Co. Inc. 0.07% 21,436 $2.0M Add +15.9%
SU Suncor Energy Inc. 0.06% 24,984 $1.7M Reduce -16.2%
XOM Exxon Mobil Corp. 0.06% 9,058 $1.5M Add +319.7%
VWO Vanguard Ftse Emerging Marke 0.05% 26,518 $1.4M No change
CROX Crocs Inc. 0.05% 17,087 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.05% 28,440 $1.4M Reduce -7.5%
SCHW Schwab (charles) Corp. 0.05% 13,816 $1.3M New
VCIT Vanguard Int-Term Corporate 0.05% 15,543 $1.3M No change
LLY Eli Lilly & Co. 0.05% 1,363 $1.3M No change
AGI Alamos Gold Inc. Class A 0.05% 28,000 $1.2M New
WMT Walmart Inc. 0.05% 10,009 $1.2M No change
PAYX Paychex Inc. 0.04% 13,429 $1.2M New
CARR Carrier Global Corp. 0.04% 21,820 $1.2M Reduce -3.7%
SPIB SS SPDR P Int C Corp. ETF 0.04% 36,557 $1.2M No change
LULU Lululemon Athletica Inc. 0.04% 7,948 $1.2M New
URI United Rentals Inc. 0.04% 1,632 $1.2M Reduce -1.9%
BKR Baker Hughes Co. 0.04% 19,080 $1.2M New
EW Edwards Lifesciences Corp. 0.04% 14,304 $1.1M Reduce -3.4%
CF CF Industries Holdings Inc. 0.04% 8,600 $1.1M New
KLAC KLA Corp. 0.04% 752 $1.1M Reduce -14.3%
AS Amer Sports Inc. 0.04% 32,203 $1.1M Add +4.7%
IEI iShares 3-7 Year Treasury Bo 0.04% 8,502 $1.0M New
ABBV Abbvie Inc. 0.04% 4,500 $979K No change
NYF iShares New York Muni Bond E 0.04% 18,087 $961K No change
VRT Vertiv Holdings Co. Class A 0.03% 3,780 $947K No change
FCNCA First Citizens Bcshs Class A 0.03% 501 $944K Reduce -11.5%
INTU Intuit Inc. 0.03% 2,166 $937K Reduce -2.4%
BN Brookfield Corp. 0.03% 23,092 $935K Add +1003.8%
MDLZ Mondelez International Inc. Class A 0.03% 15,521 $895K Add +16.5%
CWI State Street SPDR MSCI Acwi 0.03% 23,790 $870K No change
VGIT Vanguard Intermediate-Term T 0.03% 14,306 $852K No change
IEMG iShares Core MSCI Emerging 0.03% 11,596 $809K Add +585.3%
GD General Dynamics Corp. 0.03% 2,311 $793K Add +28.6%
USFD US Foods Holding Corp. 0.03% 8,300 $765K Add +5.7%
LEVI Levi Strauss & Co. Class A 0.03% 40,600 $751K New
USAR USA Rare Earth Inc. 0.03% 49,120 $743K Add +88.2%
LNG Cheniere Energy Inc. 0.03% 2,596 $737K Reduce -28.8%
DHR Danaher Corp. 0.03% 3,674 $697K Reduce -3.4%
IEF iShares 7-10 Year Treasury B 0.03% 7,295 $696K No change
PM Philip Morris International 0.03% 4,175 $690K Reduce -50.5%
IWM iShares Russell 2000 ETF 0.02% 2,765 $686K Add +71.1%
PGR Progressive Corp. 0.02% 3,425 $679K Reduce -3.1%
ADSK Autodesk Inc. 0.02% 2,813 $673K Reduce -3.0%
FERG Ferguson Enterprises Inc. 0.02% 2,825 $659K Reduce -3.8%
SAP Sap SE-Sponsored ADR 0.02% 3,842 $658K New
IHAK iShares Cybersecurity & Tech 0.02% 15,000 $655K No change
ILMN Illumina Inc. 0.02% 5,279 $651K Reduce -3.7%
ALGN Align Technology Inc. 0.02% 3,769 $646K Reduce -3.5%
ODFL Old Dominion Freight Line 0.02% 3,251 $635K Reduce -14.2%
EWZ iShares MSCI Brazil ETF 0.02% 16,500 $633K New
QQQ Invesco QQQ Trust Series 1 0.02% 1,079 $623K Add +509.6%
AGG iShares Core U.S. Aggregate 0.02% 6,124 $608K No change
JPM JPMorgan Chase & Co. 0.02% 2,062 $607K No change
CNI Canadian Natl Railway Co. 0.02% 5,834 $600K Reduce -3.1%
IGSB iShares 1-5Y Inv Grade Corp. 0.02% 11,343 $596K No change
AIG American International Group 0.02% 7,739 $582K Reduce -16.3%
DOV Dover Corp. 0.02% 2,720 $567K No change
MRVL Marvell Technology Inc. 0.02% 5,702 $565K Reduce -4.4%
LOW Lowe's Cos Inc. 0.02% 2,304 $544K Reduce -1.9%
THQ Abrdn Healthcare Opport 0.02% 32,150 $540K Add +2.9%
HHH Howard Hughes Holdings Inc. 0.02% 8,500 $538K New
KWEB Kranesh Csi China Internet 0.02% 18,500 $526K New
KO The Coca-Cola Co. 0.02% 6,876 $523K No change
BKSY Blacksky Technology Inc. 0.02% 20,669 $520K No change
GEVO Gevo Inc. 0.02% 185,220 $506K No change
LMT Lockheed Martin Corp. 0.02% 810 $490K Reduce -11.0%
IGV iShares Expanded Tech-Softwa 0.02% 5,840 $467K New
ARTY iShares Future AI & Tech ETF 0.02% 10,000 $465K No change
IBIT iShares Bitcoin Trust ETF 0.02% 11,944 $459K No change
JNJ Johnson & Johnson 0.02% 1,766 $432K No change
EQNR Equinor ASA-Spon ADR 0.02% 10,000 $422K New
MP MP Materials Corp. 0.02% 8,679 $419K No change
SHYG iShares 0-5 YR HY Corp. Bond 0.01% 9,441 $399K No change
BNDW Vanguard Total World Bond Et 0.01% 5,784 $395K No change
NEM Newmont Corp. 0.01% 3,556 $385K No change
PG The Procter & Gamble Co. 0.01% 2,646 $382K No change
RDW Redwire Corp. 0.01% 44,600 $379K New
ESGV Vanguard ESG US Stock ETF 0.01% 3,328 $374K No change
AMD Advanced Micro Devices 0.01% 1,780 $362K New
ARM Arm Holdings PLC-ADR 0.01% 2,341 $354K No change
B Barrick Mining Corp. 0.01% 8,646 $352K No change
MELI MercadoLibre Inc. 0.01% 180 $311K New
BMY Bristol-Myers Squibb Co. 0.01% 5,000 $303K No change
NOMD Nomad Foods Ltd. 0.01% 30,858 $297K Reduce -1.9%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 750 $293K No change
TIP iShares Tips Bond ETF 0.01% 2,405 $265K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 5,700 $259K No change
MVST Microvast Holdings Inc. 0.01% 161,114 $242K No change
VSGX Vanguard ESG Intl Stock ETF 0.01% 3,220 $231K Add +1.2%
SMR Nuscale Power Corp. 0.01% 21,251 $230K No change
KXI iShares Global Consumer Stap 0.01% 3,368 $226K No change
RSP Invesco S&P 500 Equal Weight 0.01% 1,139 $219K No change
CEF Sprott Physical Gold and Sil 0.01% 4,512 $215K Reduce -71.0%
PHYS Sprott Physical Gold Trust 0.01% 5,908 $209K Reduce -52.7%
SRPT Sarepta Therapeutics Inc. 0.01% 9,614 $209K No change
MTD Mettler-Toledo International 0.01% 150 $189K No change
ENPH Enphase Energy Inc. 0.01% 4,844 $183K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 1,645 $179K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,850 $178K Reduce -77.2%
TEM Tempus AI Inc. Class A 0.01% 3,937 $178K No change
GEV GE Vernova Inc. 0.01% 193 $168K No change
PWR Quanta Services Inc. 0.01% 300 $165K No change
ARQQ Arqit Quantum Inc. 0.01% 11,528 $153K No change
NVAX Novavax Inc. 0.01% 18,705 $152K No change
PEP Pepsico Inc. 0.01% 977 $152K No change
NTAP Netapp Inc. 0.01% 1,476 $151K No change
APLD Applied Digital Corp. 0.01% 6,227 $148K No change
APPS Digital Turbine Inc. 0.01% 49,920 $144K No change
RMBS Rambus Inc. 0.01% 1,634 $141K No change
CL Colgate-Palmolive Co. 0.00% 1,526 $130K No change
HIMS Hims & Hers Health Inc. 0.00% 6,234 $129K No change
EVTL Vertical Aerospace Ltd. 0.00% 55,770 $123K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.00% 500 $121K No change
UEC Uranium Energy Corp. 0.00% 8,833 $119K No change
SOUN Soundhound AI Inc. Class A 0.00% 16,900 $116K No change
RGTI Rigetti Computing Inc. 0.00% 8,047 $113K No change
MO Altria Group Inc. 0.00% 1,592 $105K No change
PFE Pfizer Inc. 0.00% 3,735 $105K No change
EEM iShares MSCI Emerging Market 0.00% 1,842 $105K No change
QSR Restaurant Brands Intern 0.00% 1,300 $96K No change
HD Home Depot Inc. 0.00% 286 $94K No change
IWN iShares Russell 2000 Value E 0.00% 489 $93K No change
SHOP Shopify Inc. Class A 0.00% 776 $92K No change
ZTS Zoetis Inc. 0.00% 778 $92K Reduce -58.8%
IEUR iShares Core MSCI Europe ETF 0.00% 1,207 $85K No change
MU Micron Technology Inc. 0.00% 222 $75K New
KVUE Kenvue Inc. 0.00% 4,289 $74K No change
MTN Vail Resorts Inc. 0.00% 546 $70K No change
JNK SS SPDR BB High Yield Bond 0.00% 710 $68K No change
ATAI Ataibeckley Inc. 0.00% 19,080 $68K New
CNYA iShares MSCI China A ETF 0.00% 1,646 $56K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 876 $55K No change
CPRT Copart Inc. 0.00% 1,591 $53K Reduce -99.8%
SIVR Abrdn Physical Silver Shares 0.00% 697 $50K New
TNDM Tandem Diabetes Care Inc. 0.00% 2,551 $49K No change
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.00% 103 $48K No change
VIG Vanguard Dividend Apprec ETF 0.00% 208 $45K No change
ETHA iShares Ethereum Trust ETF 0.00% 2,748 $44K Add +18.0%
BWXT BWX Technologies Inc. 0.00% 204 $42K New
SPIP SS SPDR P Tips ETF 0.00% 1,600 $42K No change
VST Vistra Corp. 0.00% 235 $35K New
BABA Alibaba Group Holding-SP ADR 0.00% 281 $35K Reduce -88.7%
VYM Vanguard High DVD Yield ETF 0.00% 223 $33K No change
CALC Calcimedica Inc. 0.00% 53,703 $29K No change
IXC iShares Global Energy ETF 0.00% 437 $25K No change
SGDM Sprott Gold Miners ETF 0.00% 299 $23K Reduce -87.0%
VLO Valero Energy Corp. 0.00% 91 $22K No change
SII Sprott Inc. 0.00% 148 $21K Reduce -90.7%
MSTR Strategy Inc. 0.00% 160 $20K Reduce -23.8%
GEHC GE Healthcare Technology 0.00% 258 $18K No change
BAM Brookfield Asset Mgmt-A 0.00% 348 $15K No change
MSOS Advisorshares Pure US Cann 0.00% 4,010 $14K No change
SLVR Sprott SLVR Miner & PHY SLVR 0.00% 195 $12K Reduce -61.5%
GBUG Sprott Active Gold & Silver 0.00% 253 $11K Reduce -55.3%
WPM Wheaton Precious Metals Corp. 0.00% 87 $11K Reduce -80.7%
AEM Agnico Eagle Mines Ltd. 0.00% 55 $11K Reduce -84.0%
FNV Franco-Nevada Corp. 0.00% 44 $11K Reduce -86.5%
MTA Metalla Royalty & Streaming 0.00% 1,479 $10K Reduce -92.8%
PLTR Palantir Technologies Inc. Class A 0.00% 67 $10K No change
VMET Versamet Royalties Corp. 0.00% 1,000 $10K New
PRU Prudential Financial Inc. 0.00% 74 $7K No change
FCEL Fuelcell Energy Inc. 0.00% 942 $6K No change
VUZI Vuzix Corp. 0.00% 2,250 $5K 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
GTX Garrett Motion Inc. 0.00% 15 $272 No change
PBM Psyence Biomedical Ltd. 0.00% 89 $218 New
PTON Peloton Interactive Inc. Class A 0.00% 10 $42 No change
EZRA Reliance Global Group Inc. 0.00% 146 $25 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $354 (not counted above)
SecurityClassShares / PrincipalValueChange
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 4,166$354New

Total filed on the 13F, all lines: $2.7B.

Portfolio Sells Q4 2025 → Q1 2026
GE General Electric Reduce -43.8% 5.05% −3.20
MSFT Microsoft Corp. Reduce -28.5% 5.13% −2.80
GOOG Alphabet Inc. Class C Reduce -25.7% 8.70% −2.13
APH Amphenol Corp. Class A Reduce -38.2% 3.95% −1.83
VRSK Verisk Analytics Inc. Reduce -38.6% 2.84% −1.77
AMZN Amazon.com Inc. Reduce -25.4% 4.81% −1.23
CPRT Copart Inc. Reduce -99.8% 0.00% −0.99
V Visa Inc. Class A Reduce -16.7% 5.16% −0.92
MA Mastercard Inc. Class A Reduce -15.5% 5.85% −0.84
GOOGL Alphabet Inc. Class A Reduce -38.9% 1.14% −0.58
CDNS Cadence Design SYS Inc. Reduce -15.4% 4.64% −0.58
SPGI S&P Global Inc. Reduce -0.9% 6.56% −0.31
AJG Arthur J Gallagher & Co. Reduce -3.0% 5.12% −0.21
EMBJ Embraer SA-Spon ADR Sold out 0.00% −0.03
MMM 3M Co. Sold out 0.00% −0.03
DIS The Walt Disney Co. Reduce -77.2% 0.01% −0.02
EL Estee Lauder Companies Class A Sold out 0.00% −0.02
TMUS T-Mobile US Inc. Sold out 0.00% −0.02
WDAY Workday Inc. Class A Sold out 0.00% −0.02
PM Philip Morris International Reduce -50.5% 0.03% −0.02
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.02
CEF Sprott Physical Gold and Sil Reduce -71.0% 0.01% −0.01
SPMD SS SPDR P S&P 400 Midcap ETF Sold out 0.00% −0.01
INTU Intuit Inc. Reduce -2.4% 0.03% −0.01
BABA Alibaba Group Holding-SP ADR Reduce -88.7% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -7.4% 0.08% −0.01
ACHR Archer Aviation Inc. Class A Sold out 0.00% −0.01
OKLO Oklo Inc. Sold out 0.00% −0.01
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.01
NVD Granitesh 2XSHT Nvda ETF-Usd Sold out 0.00% −0.01
AEVA Aeva Technologies Inc. Sold out 0.00% −0.01
CORZ Core Scientific Inc. Sold out 0.00% −0.01
ONTO Onto Innovation Inc. Sold out 0.00% −0.01
PHYS Sprott Physical Gold Trust Reduce -52.7% 0.01% −0.01
INOD Innodata Inc. Sold out 0.00% −0.00
MTA Metalla Royalty & Streaming Reduce -92.8% 0.00% −0.00
META Meta Platforms Inc. Class A Reduce -4.6% 0.20% −0.00
SGDM Sprott Gold Miners ETF Reduce -87.0% 0.00% −0.00
SII Sprott Inc. Reduce -90.7% 0.00% −0.00
ZTS Zoetis Inc. Reduce -58.8% 0.00% −0.00
MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.00
REET iShares Global REIT ETF Sold out 0.00% −0.00
AIG American International Group Reduce -16.3% 0.02% −0.00
FCNCA First Citizens Bcshs Class A Reduce -11.5% 0.03% −0.00
ADSK Autodesk Inc. Reduce -3.0% 0.02% −0.00
NET Cloudflare Inc. Class A Sold out 0.00% −0.00
FNV Franco-Nevada Corp. Reduce -86.5% 0.00% −0.00
BAC Bank of America Corp. Reduce -7.5% 0.05% −0.00
CCJ Cameco Corp. Sold out 0.00% −0.00
DVS Dolly Varden Silver Ltd. Sold out 0.00% −0.00

Portfolio Buys Q4 2025 → Q1 2026
CTAS Cintas Corp. New 3.65% +3.65
NFLX Netflix Inc. Add +73.7% 6.21% +3.26
WST West Pharmaceutical Services New 2.32% +2.32
MCD McDonald's Corp. Add +24.3% 5.59% +1.85
AVGO Broadcom Inc. Add +20.3% 5.99% +1.28
IVV iShares Core S&P 500 ETF Add +138.7% 1.84% +1.16
VEU Vanguard Ftse All-World Ex-U Add +27.7% 0.88% +0.31
SGOL Abrdn Physical Gold Shares New 0.24% +0.24
VTI VG Morningstar TS MKT ETF-US Add +41.4% 0.54% +0.20
BRK.B Berkshire Hathaway Inc. Class B Add +85.8% 0.33% +0.17
ACWI iShares MSCI Acwi ETF Add +254.6% 0.21% +0.16
ALSN Allison Transmission Holding New 0.14% +0.14
MCK McKesson Corp. New 0.12% +0.12
VONV Vanguard Russell 1000 Value Add +206.8% 0.15% +0.11
ELV Elevance Health Inc. Add +340.2% 0.14% +0.11
CMF iShares California Muni Bond Add +64.0% 0.21% +0.10
BKNG Booking Holdings Inc. Add +220.8% 0.15% +0.10
MUB iShares National Muni Bond E Add +10.1% 0.43% +0.10
GRBK Green Brick Partners Inc. New 0.09% +0.09
VT Vanguard Tot World STK ETF Add +7.9% 0.45% +0.09
IAU iShares Gold Trust Add +53.5% 0.18% +0.09
IVLU iShares MSCI International V Add +212.9% 0.11% +0.08
TSM Taiwan Semiconductor-SP ADR Add +28.3% 0.18% +0.07
VOO Vanguard S&P 500 ETF Add +6.3% 0.42% +0.07
NVDA Nvidia Corp. Add +38.3% 0.19% +0.07
IAUM iShares Gold Trust Micro Add +14.8% 0.19% +0.06
VHT Vanguard Health Care ETF Add +70.2% 0.12% +0.06
CROX Crocs Inc. New 0.05% +0.05
VXUS Vanguard Total Intl Stock Add +13.1% 0.18% +0.05
XOM Exxon Mobil Corp. Add +319.7% 0.06% +0.05
SCHW Schwab (charles) Corp. New 0.05% +0.05
AGI Alamos Gold Inc. Class A New 0.05% +0.05
PAYX Paychex Inc. New 0.04% +0.04
LULU Lululemon Athletica Inc. New 0.04% +0.04
BKR Baker Hughes Co. New 0.04% +0.04
CF CF Industries Holdings Inc. New 0.04% +0.04
IEI iShares 3-7 Year Treasury Bo New 0.04% +0.04
QLTY GMO U.S. Quality ETF Add +14.5% 0.17% +0.04
BN Brookfield Corp. Add +1003.8% 0.03% +0.03
LEVI Levi Strauss & Co. Class A New 0.03% +0.03
IEMG iShares Core MSCI Emerging Add +585.3% 0.03% +0.03
SAP Sap SE-Sponsored ADR New 0.02% +0.02
EWZ iShares MSCI Brazil ETF New 0.02% +0.02
HHH Howard Hughes Holdings Inc. New 0.02% +0.02
QQQ Invesco QQQ Trust Series 1 Add +509.6% 0.02% +0.02
KWEB Kranesh Csi China Internet New 0.02% +0.02
USAR USA Rare Earth Inc. Add +88.2% 0.03% +0.02
IGV iShares Expanded Tech-Softwa New 0.02% +0.02
EQNR Equinor ASA-Spon ADR New 0.02% +0.02
AAPL Apple Inc. Add +3.2% 0.12% +0.01

Notes & Other Activity Q4 2025 → Q1 2026
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 New 4,166 $354

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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