W1M Asset Management Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), W1M Asset Management Ltd reported 238 stock positions worth $9.6 billion. Its top holding was Microsoft (MSFT) at 6.1% of the portfolio, followed by Alphabet Class A (GOOGL, 5.8%) and Amazon.com (AMZN, 5.5%). Compared with Q3 2025, it opened 160 new positions, sold out of 3, added to 49 and reduced 15. The biggest buy was Alphabet Class A (GOOGL, shares +3911%) and the biggest sale Alphabet Class C (GOOG, shares −13%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001767559
Portfolio Value
$9.6B (Q4 2025)
SEC Filing
0001172661-26-000961 ↗ filed Feb 17, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.3B Q2 2025 Q3 2025: $1.4B Q3 2025 Q4 2025: $9.6B $9.6B Q4 2025 Q1 2026: $9.2B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 238 stocks · $9.6B

MSFT Microsoft Corp. 6.10% 1,214,325 $587.3M Add +498.2%
GOOGL Alphabet Inc. Class A 5.79% 1,781,404 $557.5M Add +3910.8%
AMZN Amazon.com Inc. 5.54% 2,310,067 $533.2M Add +517.4%
V Visa Inc. Class A 5.38% 1,475,081 $517.6M Add +872.7%
TMO Thermo Fisher Scientific Inc. 4.73% 786,216 $455.6M Add +549.8%
GE General Electric filed as GE AEROSPACE 4.44% 1,387,050 $427.3M Add +834.0%
CME Cme Group Inc. 4.14% 1,459,178 $398.5M Add +662.1%
FERG Ferguson Enterprises Inc. 4.10% 1,774,180 $395.0M Add +702.1%
IBKR Interactive Brokers Gro Class A 3.92% 5,861,042 $377.0M Add +908.9%
MRSH Marsh & McLennan Cos 3.66% 1,900,000 $352.7M Add +791.2%
COF Capital One Financial Corp. 3.57% 1,416,720 $343.5M Add +3367.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 3.54% 1,151,229 $341.0M Add +444.5%
ICE Intercontinental Exchange Inc. 3.50% 2,081,207 $337.1M Add +1016.9%
SNPS Synopsys Inc. 3.49% 715,381 $336.1M Add +773.0%
TSM Taiwan Semiconductor-SP ADR 3.35% 1,061,011 $322.4M Add +617.0%
GEV GE Vernova Inc. 3.26% 479,659 $313.6M Add +566.4%
UNH Unitedhealth Group Inc. 3.22% 938,953 $310.1M Add +650.4%
YUMC Yum China Holdings Inc. 3.11% 6,278,654 $299.7M Add +595.6%
AMD Advanced Micro Devices 2.76% 1,238,549 $265.2M Add +496.4%
URI United Rentals Inc. 2.32% 275,428 $223.0M Add +603.8%
GLD SPDR Gold Shares 1.36% 329,641 $130.6M Add +42.2%
SHG Shinhan Financial Group-ADR 1.12% 2,012,715 $107.9M New
GOOG Alphabet Inc. Class C 1.10% 337,972 $106.1M Reduce -12.7%
VMC Vulcan Materials Co. 1.09% 369,126 $105.3M Add +241.5%
QCOM Qualcomm Inc. 1.05% 589,882 $100.9M Add +907.1%
GEHC GE Healthcare Technology 1.02% 1,202,195 $98.6M Add +3041.3%
INTU Intuit Inc. 0.88% 127,866 $84.7M Add +176.7%
SLB SLB Ltd. filed as SLB LIMITED 0.72% 1,809,388 $69.4M New
NEM Newmont Corp. 0.70% 675,504 $67.5M New
HCA HCA Healthcare Inc. 0.70% 143,644 $67.0M New
MELI MercadoLibre Inc. 0.67% 32,156 $64.8M New
GDX Vaneck Gold Miners ETF 0.58% 654,609 $56.2M Add +35.7%
WEC WEC Energy Group Inc. 0.54% 495,308 $52.2M Add +1472.5%
ORLY O'reilly Automotive Inc. 0.48% 508,470 $46.4M Add +1140.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.48% 439,152 $46.0M New
AXP American Express Co. 0.47% 123,485 $45.7M Add +8.8%
DHI D.R. Horton Inc. 0.45% 301,809 $43.5M New
CP Canadian Pacific Kansas City 0.45% 589,392 $43.4M New
LNG Cheniere Energy Inc. 0.43% 211,306 $41.1M Add +1133.3%
ZTS Zoetis Inc. 0.42% 320,453 $40.3M New
BRK.B Berkshire Hathaway Inc. Class B 0.34% 65,731 $33.1M New
AAPL Apple Inc. 0.31% 110,298 $30.0M Add +93.9%
PWR Quanta Services Inc. 0.27% 60,914 $25.7M New
SGOL Abrdn Physical Gold Shares 0.26% 616,575 $25.3M New
WPM Wheaton Precious Metals Corp. 0.23% 184,763 $21.7M New
AIG American International Group 0.21% 241,022 $20.6M New
LMBS First Trust Low Duration Opp 0.19% 362,799 $18.1M New
DGRO iShares Core Dividend Growth 0.19% 260,961 $18.1M New
CCJ Cameco Corp. 0.18% 185,553 $17.0M New
HTHT H World Group Ltd.-ADR 0.17% 337,618 $15.9M New
VOO Vanguard S&P 500 ETF 0.13% 19,269 $12.1M Add +76.1%
MCHI iShares MSCI China ETF 0.12% 188,081 $11.3M Add +47.6%
PCAR Paccar Inc. 0.10% 87,997 $9.6M No change
FPA First Trust Asia Pac Ex-Japn 0.09% 226,315 $8.4M New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.09% 130,591 $8.4M New
SILJ Amplify Junior Silver Miners 0.09% 300,000 $8.3M No change
KO The Coca-Cola Co. 0.08% 115,104 $8.0M New
MA Mastercard Inc. Class A 0.07% 11,436 $6.5M Add +11.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.07% 9,334 $6.4M New
TPL Texas Pacific Land Corp. 0.07% 21,966 $6.3M New
NVDA Nvidia Corp. 0.06% 30,609 $5.7M Add +46.5%
TSLA Tesla Inc. 0.06% 12,016 $5.4M Reduce -15.9%
FTGC First Trust Global Tactical 0.05% 225,945 $5.2M New
BKNG Booking Holdings Inc. 0.05% 912 $4.9M New
GRAB Grab Holdings Ltd. Class A 0.05% 948,000 $4.7M New
FXI iShares China Large-Cap ETF 0.05% 120,818 $4.6M Add +27.3%
JPM JPMorgan Chase & Co. 0.05% 13,793 $4.4M New
VT Vanguard Tot World STK ETF 0.04% 28,463 $4.0M Add +4.4%
IVV iShares Core S&P 500 ETF 0.04% 5,567 $3.8M New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.04% 46,362 $3.7M New
VEU Vanguard Ftse All-World Ex-U 0.04% 48,601 $3.6M Add +149.1%
VTI VG Morningstar TS MKT ETF-US 0.04% 10,417 $3.5M New
CDNS Cadence Design SYS Inc. 0.04% 10,864 $3.4M Reduce -43.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.04% 61,198 $3.4M Add +5.2%
ISRG Intuitive Surgical Inc. 0.03% 5,704 $3.2M New
UBER Uber Technologies Inc. 0.03% 38,978 $3.2M Add +1.2%
VIG Vanguard Dividend Apprec ETF 0.03% 14,265 $3.1M Add +4.8%
BABA Alibaba Group Holding-SP ADR 0.03% 20,515 $3.0M New
WM Waste Management Inc. 0.03% 13,670 $3.0M Reduce -72.3%
XOM Exxon Mobil Corp. 0.03% 24,353 $2.9M New
META Meta Platforms Inc. Class A 0.03% 4,327 $2.9M New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.03% 7,678 $2.4M New
QQQ Invesco QQQ Trust Series 1 0.02% 3,892 $2.4M New
VCIT Vanguard Int-Term Corporate 0.02% 27,568 $2.3M New
GDXJ Vaneck Junior Gold Miners 0.02% 20,000 $2.3M No change
SPGI S&P Global Inc. 0.02% 4,327 $2.3M New
CVX Chevron Corp. 0.02% 14,134 $2.2M New
LLY Eli Lilly & Co. 0.02% 1,873 $2.0M New
JNJ Johnson & Johnson 0.02% 9,579 $2.0M New
HDB HDFC Bank Ltd.-ADR 0.02% 53,504 $2.0M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 12,693 $2.0M Add +2.7%
VCSH Vanguard S/T Corp. Bond ETF 0.02% 24,403 $1.9M New
LMT Lockheed Martin Corp. 0.02% 3,979 $1.9M New
TLT iShares 20+ Year Treasury BD 0.02% 22,086 $1.9M New
BA The Boeing Co. 0.02% 8,538 $1.9M New
ADBE Adobe Inc. 0.02% 5,216 $1.8M New
MCO Moody's Corp. 0.02% 3,514 $1.8M New
ASML ASML Holding NV-NY Reg SHS 0.02% 1,610 $1.7M New
ALV Autoliv Inc. 0.02% 14,428 $1.7M Reduce -3.2%
TTWO Take-Two Interactive Softwre 0.02% 6,645 $1.7M New
VUG Vanguard Mrngstar GR ETF-Sui 0.02% 3,424 $1.7M New
AVGO Broadcom Inc. 0.02% 4,780 $1.7M New
VZ Verizon Communications Inc. 0.02% 40,297 $1.6M Reduce -73.9%
CRM Salesforce Inc. 0.02% 5,990 $1.6M New
WFC Wells Fargo & Co. 0.02% 16,296 $1.5M Add +23.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 12,569 $1.4M Reduce -51.0%
LEN Lennar Corp. Class A 0.01% 13,800 $1.4M New
PL Planet Labs PBC 0.01% 70,000 $1.4M Reduce -12.5%
SLQD iShares 0-5 YR Inv GRD Corp. 0.01% 26,900 $1.4M New
ACWI iShares MSCI Acwi ETF 0.01% 9,477 $1.3M New
SLV iShares Silver Trust 0.01% 20,230 $1.3M Add +23.1%
DXJ Wisdomtree Japan Hedged Eq 0.01% 8,806 $1.3M New
ABBV Abbvie Inc. 0.01% 5,506 $1.3M New
HD Home Depot Inc. 0.01% 3,493 $1.2M New
TMUS T-Mobile US Inc. 0.01% 5,892 $1.2M Reduce -66.6%
VWO Vanguard Ftse Emerging Marke 0.01% 22,043 $1.2M Add +21.7%
MRK Merck & Co. Inc. 0.01% 11,190 $1.2M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 16,700 $1.2M New
DFUS Dimensional US Eq MKT ETF 0.01% 15,741 $1.2M No change
AKO.B Embotelladora Andina-ADR B 0.01% 42,000 $1.2M No change
PG The Procter & Gamble Co. 0.01% 7,785 $1.1M New
PEP Pepsico Inc. 0.01% 7,760 $1.1M Reduce -25.7%
CIFR Cipher Digital Inc. 0.01% 75,000 $1.1M No change
SHEL Shell PLC-ADR 0.01% 14,776 $1.1M Add +4.6%
DGS Wisdomtree Em Small Cap 0.01% 18,870 $1.1M New
ABT Abbott Laboratories 0.01% 7,962 $998K New
UNP Union Pacific Corp. 0.01% 4,311 $997K New
IWV iShares Russell 3000 ETF 0.01% 2,526 $977K New
RTX RTX Corp. 0.01% 5,286 $970K New
SSO Proshares Ultra S&P500 0.01% 16,056 $930K New
BAP Credicorp Ltd. 0.01% 3,200 $919K New
IEMG iShares Core MSCI Emerging 0.01% 13,277 $893K Add +23.0%
DFUV Dimensional US Marketwide Va 0.01% 19,160 $892K New
MCD McDonald's Corp. 0.01% 2,822 $863K New
CAT Caterpillar Inc. 0.01% 1,413 $809K New
VEA Vanguard Ftse Developed ETF 0.01% 12,478 $779K Reduce -23.9%
PHG Koninklijke Philips NVR- NY 0.01% 28,506 $772K Reduce -40.4%
IWF iShares Russell 1000 Growth 0.01% 1,604 $759K New
MU Micron Technology Inc. 0.01% 2,628 $750K New
COST Costco Wholesale Corp. 0.01% 848 $731K New
IWM iShares Russell 2000 ETF 0.01% 2,931 $722K New
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 1,745 $720K New
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 3,742 $715K New
ARWR Arrowhead Pharmaceuticals Inc. 0.01% 10,700 $710K No change
VGIT Vanguard Intermediate-Term T 0.01% 11,748 $704K New
SGOV iShares 0-3 Month Treasury B 0.01% 6,917 $694K New
VIS Vanguard Industrials ETF 0.01% 2,281 $681K New
GS Goldman Sachs Group Inc. 0.01% 722 $634K New
SMH Vaneck Semiconductor ETF 0.01% 1,717 $618K New
EWJ iShares MSCI Japan ETF 0.01% 7,616 $615K New
VPL Vanguard Ftse Pacific ETF 0.01% 6,750 $610K New
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 84,975 $609K Add +3.0%
FKU First Trust United Kingdom 0.01% 11,835 $602K New
NGL NGL Energy Partners LP 0.01% 57,970 $580K New
VOOG Vanguard S&P 500 Growth ETF 0.01% 1,295 $576K New
ITA iShares U.S. Aerospace & Def 0.01% 2,656 $570K New
APH Amphenol Corp. Class A 0.01% 4,193 $567K New
MSCI MSCI Inc. 0.01% 963 $553K New
CORZ Core Scientific Inc. 0.01% 37,500 $546K No change
SHOP Shopify Inc. Class A 0.01% 3,343 $538K New
TIP iShares Tips Bond ETF 0.01% 4,762 $523K New
SNY Sanofi-ADR 0.01% 10,572 $512K Reduce -59.5%
SUB iShares Short-Term National 0.01% 4,798 $512K New
ORCL Oracle Corp. 0.01% 2,613 $509K New
EGO Eldorado Gold Corp. 0.01% 14,045 $505K New
COUR Coursera Inc. 0.01% 68,541 $504K No change
VFH Vanguard Financials ETF 0.01% 3,724 $497K New
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 6,791 $494K Reduce -50.5%
IWD iShares Russell 1000 Value E 0.01% 2,279 $479K New
FDX FedEx Corp. 0.01% 1,653 $478K New
PM Philip Morris International 0.00% 2,945 $472K New
URTH iShares MSCI World ETF 0.00% 2,540 $472K New
VGT Vanguard Info Tech ETF 0.00% 617 $465K New
MOAT Vaneck Morningstar Wide Moat 0.00% 4,371 $453K New
IWB iShares Russell 1000 ETF 0.00% 1,199 $448K New
QUAL iShares MSCI USA Quality Fac 0.00% 2,213 $440K New
LUNR Intuitive Machines Inc. 0.00% 27,000 $438K No change
BDX Becton Dickinson and Co. 0.00% 2,200 $427K New
DFAT Dimensional US Target Value 0.00% 7,145 $425K New
TSLX Sixth Street Specialty Lendi 0.00% 19,400 $421K No change
AMGN Amgen Inc. 0.00% 1,263 $413K New
HON Honeywell International Inc. 0.00% 2,110 $412K New
VXF Vanguard Extended Market ETF 0.00% 1,959 $410K New
FNV Franco-Nevada Corp. 0.00% 1,946 $403K New
IJR iShares Core S&P Small-Cap E 0.00% 3,217 $387K New
TCAF T Rowe PRC Cap Appreciation 0.00% 10,101 $386K Add +0.3%
DAL Delta Air Lines Inc. 0.00% 5,500 $382K New
DFAS Dimensional US Small Cap ETF 0.00% 5,467 $381K New
WMT Walmart Inc. 0.00% 3,379 $376K New
IEFA iShares Core MSCI Eafe ETF 0.00% 4,178 $374K New
BXSL Blackstone Secured Lending F 0.00% 14,111 $372K No change
COR Cencora Inc. 0.00% 1,100 $372K New
APO Apollo Global Management Inc. 0.00% 2,550 $369K New
GILD Gilead Sciences Inc. 0.00% 2,979 $366K New
RY Royal Bank of Canada 0.00% 2,133 $364K New
CSCO Cisco Systems Inc. 0.00% 4,719 $364K New
ROK Rockwell Automation Inc. 0.00% 883 $344K New
INTC Intel Corp. 0.00% 9,179 $339K New
AVY Avery Dennison Corp. 0.00% 1,800 $328K New
TXN Texas Instruments Inc. 0.00% 1,849 $321K New
FSLR First Solar Inc. 0.00% 1,222 $319K New
AMAT Applied Materials Inc. 0.00% 1,223 $314K New
RSP Invesco S&P 500 Equal Weight 0.00% 1,635 $313K New
IAUM iShares Gold Trust Micro 0.00% 7,282 $313K New
SCHW Schwab (charles) Corp. 0.00% 3,128 $313K New
EQWL Invesco S&P 100 Equal Weight 0.00% 2,615 $309K New
OXY Occidental Petroleum Corp. 0.00% 7,500 $308K New
VHT Vanguard Health Care ETF 0.00% 1,025 $295K New
KRP Kimbell Royalty Partners LP 0.00% 25,000 $294K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 3,148 $289K New
SYK Stryker Corp. 0.00% 804 $283K New
NET Cloudflare Inc. Class A 0.00% 1,417 $279K New
SCHG Schwab US Large-Cap Growth 0.00% 8,204 $268K New
BND Vanguard Total Bond Market 0.00% 3,584 $265K New
TRV The Travelers Cos Inc. 0.00% 908 $263K New
RSG Republic Services Inc. 0.00% 1,238 $262K New
BEPC Brookfield Renewable Corp. 0.00% 6,750 $259K New
PFE Pfizer Inc. 0.00% 9,995 $249K New
PDM Piedmont Realty Trust Inc. 0.00% 29,560 $247K New
PYPL PayPal Holdings Inc. 0.00% 4,221 $246K Reduce -85.1%
NFLX Netflix Inc. 0.00% 2,628 $246K New
EEM iShares MSCI Emerging Market 0.00% 4,368 $239K New
BLK BlackRock Inc. 0.00% 222 $238K New
SBUX Starbucks Corp. 0.00% 2,786 $235K New
VINP Vinci Compass Investments LT 0.00% 18,000 $234K New
CL Colgate-Palmolive Co. 0.00% 2,924 $231K New
WELL Welltower Inc. 0.00% 1,237 $229K New
DTD Wisdomtree US Total Dividend 0.00% 2,670 $227K New
PDBC Invesco Optimum Yield Divers 0.00% 16,810 $223K No change
YUM Yum! Brands Inc. 0.00% 1,440 $218K New
AAAU Goldman Sachs Physical Gold 0.00% 5,100 $217K New
CIBR First Trust Nasdaq Cybersecu 0.00% 2,955 $211K New
ALGN Align Technology Inc. 0.00% 1,345 $210K New
BBEU JPMorgan Betabuilders Europe 0.00% 2,764 $203K New
ET Energy Transfer LP 0.00% 10,400 $171K New
BGC BGC Group Inc. Class A 0.00% 16,000 $143K New
SNAP Snap Inc. Class A 0.00% 10,742 $87K New
CSANY Cosan SA -ADR 0.00% 20,000 $79K New
Other holdings (1): bonds, preferreds, convertibles and warrants · $38.7M (not counted above)
SecurityClassShares / PrincipalValueChange
VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 768,475$38.7MNew

Total filed on the 13F, all lines: $9.7B.

Portfolio Sells Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C Reduce -12.7% 1.10% −5.64
WM Waste Management Inc. Reduce -72.3% 0.03% −0.75
VZ Verizon Communications Inc. Reduce -73.9% 0.02% −0.47
CDNS Cadence Design SYS Inc. Reduce -43.1% 0.04% −0.44
TSLA Tesla Inc. Reduce -15.9% 0.06% −0.40
TMUS T-Mobile US Inc. Reduce -66.6% 0.01% −0.29
BMNR Bitmine Immersion Technologi Sold out 0.00% −0.26
DIS The Walt Disney Co. Reduce -51.0% 0.01% −0.19
PYPL PayPal Holdings Inc. Reduce -85.1% 0.00% −0.13
ALV Autoliv Inc. Reduce -3.2% 0.02% −0.11
PEP Pepsico Inc. Reduce -25.7% 0.01% −0.09
PHG Koninklijke Philips NVR- NY Reduce -40.4% 0.01% −0.09
SNY Sanofi-ADR Reduce -59.5% 0.01% −0.08
VEA Vanguard Ftse Developed ETF Reduce -23.9% 0.01% −0.06
EMXC iShares MSCI Emr MRK Ex Chna Reduce -50.5% 0.01% −0.06
PL Planet Labs PBC Reduce -12.5% 0.01% −0.06
IBIT iShares Bitcoin Trust ETF Sold out 0.00% −0.05
CPNG Coupang Inc. Sold out 0.00% −0.02

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +3910.8% 5.79% +5.02
COF Capital One Financial Corp. Add +3367.6% 3.57% +2.95
V Visa Inc. Class A Add +872.7% 5.38% +1.68
ICE Intercontinental Exchange Inc. Add +1016.9% 3.50% +1.26
GE General Electric Add +834.0% 4.44% +1.25
SHG Shinhan Financial Group-ADR New 1.12% +1.12
IBKR Interactive Brokers Gro Class A Add +908.9% 3.92% +1.06
GEHC GE Healthcare Technology Add +3041.3% 1.02% +0.82
SLB SLB Ltd. New 0.72% +0.72
NEM Newmont Corp. New 0.70% +0.70
HCA HCA Healthcare Inc. New 0.70% +0.70
MELI MercadoLibre Inc. New 0.67% +0.67
SNPS Synopsys Inc. Add +773.0% 3.49% +0.60
MRSH Marsh & McLennan Cos Add +791.2% 3.66% +0.59
FERG Ferguson Enterprises Inc. Add +702.1% 4.10% +0.56
TMO Thermo Fisher Scientific Inc. Add +549.8% 4.73% +0.54
EL Estee Lauder Companies Class A New 0.48% +0.48
DHI D.R. Horton Inc. New 0.45% +0.45
CP Canadian Pacific Kansas City New 0.45% +0.45
CME Cme Group Inc. Add +662.1% 4.14% +0.44
ZTS Zoetis Inc. New 0.42% +0.42
TSM Taiwan Semiconductor-SP ADR Add +617.0% 3.35% +0.40
AMD Advanced Micro Devices Add +496.4% 2.76% +0.36
QCOM Qualcomm Inc. Add +907.1% 1.05% +0.35
YUMC Yum China Holdings Inc. Add +595.6% 3.11% +0.35
BRK.B Berkshire Hathaway Inc. Class B New 0.34% +0.34
WEC WEC Energy Group Inc. Add +1472.5% 0.54% +0.28
PWR Quanta Services Inc. New 0.27% +0.27
SGOL Abrdn Physical Gold Shares New 0.26% +0.26
WPM Wheaton Precious Metals Corp. New 0.23% +0.23
AIG American International Group New 0.21% +0.21
LMBS First Trust Low Duration Opp New 0.19% +0.19
DGRO iShares Core Dividend Growth New 0.19% +0.19
CCJ Cameco Corp. New 0.18% +0.18
ORLY O'reilly Automotive Inc. Add +1140.6% 0.48% +0.17
HTHT H World Group Ltd.-ADR New 0.17% +0.17
LNG Cheniere Energy Inc. Add +1133.3% 0.43% +0.14
UNH Unitedhealth Group Inc. Add +650.4% 3.22% +0.13
GEV GE Vernova Inc. Add +566.4% 3.26% +0.10
FPA First Trust Asia Pac Ex-Japn New 0.09% +0.09
AL Sumisho Air Lease Corp. New 0.09% +0.09
KO The Coca-Cola Co. New 0.08% +0.08
SPY SS SPDR S&P 500 ETF Trust-US New 0.07% +0.07
TPL Texas Pacific Land Corp. New 0.07% +0.07
FTGC First Trust Global Tactical New 0.05% +0.05
BKNG Booking Holdings Inc. New 0.05% +0.05
GRAB Grab Holdings Ltd. Class A New 0.05% +0.05
JPM JPMorgan Chase & Co. New 0.05% +0.05
IVV iShares Core S&P 500 ETF New 0.04% +0.04
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.04% +0.04

Notes & Other Activity Q3 2025 → Q4 2025

VAL.WS Valaris Ltd. -CW28 *W EXP 04/29/202 New 768,475 $38.7M

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 203$10.9BAMD, AMZN, V, GEV, GOOGL
Q1 2026 223$9.2BAMZN, V, MSFT, GOOGL, FERG
Q4 2025 238$9.6BMSFT, GOOGL, AMZN, V, TMO
Q3 2025 81$1.4BMSFT, GOOG, GLD, AMZN, IBM
Q2 2025 96$1.3BMSFT, GLD, IBM, AMZN, GOOG
Q1 2025 95$1.2BMSFT, GLD, IBM, TMUS, TMO
Q4 2024 91$1.2BMSFT, GLD, GOOG, DIS, TMO
Q3 2024 83$1.3BMSFT, GLD, GOOG, LMT, TXN
Q2 2024 76$1.2BMSFT, GOOG, GLD, TXN, AMGN
Q1 2024 77$1.3BMSFT, DIS, WM, GOOG, GLD