13F-HR filed by LEUTHOLD GROUP, LLC
LEUTHOLD GROUP, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 206 holding rows worth $837,012,664.
- Accession
- 0000897069-25-001316
- Filer
- CIK 1170152
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 206 entries on the cover page, a total value of $837,012,664 stated on the cover page (in dollars after the unit check, H1), rows summing to $837,012,664 with VALUE read as dollars as filed, 13F file number 028-10174. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 50,269 | $25,004,303 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 29,556 | $21,814,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 839,145 | $19,711,516 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 14,441 | $19,338,376 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1,731,569 | $17,835,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 67,388 | $14,733,038 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 165,772 | $13,735,868 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 59,900 | $13,064,190 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 388,529 | $13,046,804 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 289,269 | $12,467,494 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,385 | $12,304,234 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 67,493 | $11,894,291 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 15,453 | $11,323,649 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 595,073 | $11,199,274 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 213,388 | $10,727,015 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 196,446 | $10,287,877 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 61,036 | $10,254,048 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 197,916 | $9,879,967 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 38,893 | $9,848,874 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,883 | $9,706,052 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,646 | $9,528,616 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 604,396 | $9,446,709 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 89,268 | $9,414,203 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,491 | $9,409,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,658 | $9,101,152 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 83,162 | $9,025,572 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 30,882 | $8,953,001 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 29,858 | $8,952,921 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 134,551 | $8,603,191 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 123,562 | $8,572,732 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 15,102 | $8,486,418 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 256,592 | $8,362,333 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 80,222 | $7,682,861 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 143,077 | $7,624,573 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 58,938 | $7,598,287 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 156,268 | $7,394,602 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 252,216 | $7,384,884 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 20,066 | $7,124,433 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 32,088 | $7,099,470 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 80,148 | $6,822,198 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 235,452 | $6,813,981 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 78,957 | $6,591,330 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 38,812 | $6,546,420 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 61,736 | $6,526,730 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 51,931 | $6,439,963 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 66,832 | $6,274,856 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 54,139 | $6,178,884 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 48,488 | $6,169,128 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 818,737 | $6,017,717 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 15,606 | $5,978,659 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,376 | $5,905,522 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 317,243 | $5,897,547 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 61,335 | $5,722,556 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 19,734 | $5,699,179 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 46,805 | $5,566,519 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,048,613 | $5,431,815 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 18,413 | $5,419,314 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 36,993 | $5,371,014 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 602,678 | $5,110,709 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 28,857 | $5,078,832 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 99,986 | $5,008,299 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 212,592 | $4,970,401 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 44,735 | $4,866,721 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 47,795 | $4,741,264 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 136,521 | $4,626,697 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 36,638 | $4,556,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 35,010 | $4,441,719 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 131,549 | $4,402,945 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 50,846 | $4,332,588 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 23,140 | $4,313,759 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,907 | $4,255,759 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 91,347 | $4,133,452 | dollars as filed | |
| PROSHARES TR | 74349Y837 | SHORT QQQ | 122,369 | $4,118,941 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 26,616 | $4,082,096 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,012 | $3,975,394 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 21,899 | $3,943,134 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 65,531 | $3,862,397 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,089 | $3,842,807 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 105,215 | $3,831,930 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 106,225 | $3,791,170 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,393 | $3,761,895 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 30,016 | $3,680,862 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,810 | $3,615,222 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 36,208 | $3,542,229 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 123,572 | $3,509,445 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 41,196 | $3,507,015 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 43,777 | $3,491,654 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 171,214 | $3,482,493 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 45,786 | $3,402,816 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 25,081 | $3,393,710 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 202,649 | $3,378,159 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 10,775 | $3,374,084 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 74,840 | $3,352,084 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 23,410 | $3,344,587 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 16,780 | $3,313,882 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 18,069 | $3,273,199 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 35,164 | $3,201,682 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 31,697 | $3,168,749 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 111,327 | $3,130,515 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 69,635 | $3,121,041 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 365,317 | $3,094,235 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 42,499 | $3,053,978 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 57,604 | $3,044,659 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 41,490 | $3,028,355 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 98,855 | $2,998,272 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,162 | $2,927,897 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 8,843 | $2,923,319 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 21,569 | $2,907,286 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 505,518 | $2,906,729 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 43,593 | $2,847,059 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 41,140 | $2,837,837 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 65,523 | $2,835,180 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 8,260 | $2,790,393 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 16,233 | $2,738,182 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 52,913 | $2,730,840 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 11,395 | $2,718,163 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 38,595 | $2,709,369 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 41,644 | $2,633,567 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 54,083 | $2,550,013 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,108 | $2,528,782 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 13,751 | $2,335,882 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 20,826 | $2,280,447 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,460 | $2,262,528 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 27,526 | $2,247,773 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 107,021 | $2,170,386 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 32,840 | $2,119,494 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 73,477 | $2,098,503 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,165 | $2,092,014 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 33,050 | $2,086,777 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 11,951 | $1,893,755 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 45,097 | $1,751,117 | dollars as filed | |
| CTS CORP | 126501105 | COM | 40,404 | $1,721,614 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 48,798 | $1,701,098 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 18,513 | $1,471,784 | dollars as filed | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,860 | $1,404,039 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 23,805 | $1,266,664 | dollars as filed | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,014 | $1,251,177 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 53,461 | $1,227,999 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 17,786 | $1,045,461 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 6,760 | $997,235 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 7,308 | $982,634 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 23,464 | $862,635 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 16,882 | $807,635 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 36,609 | $760,369 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 9,210 | $659,620 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,883 | $639,938 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,402 | $637,982 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 12,516 | $635,187 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 68,900 | $571,870 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,016 | $549,743 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,371 | $548,845 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 16,690 | $545,596 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 539 | $509,986 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 17,581 | $501,234 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 46,769 | $498,558 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,609 | $478,506 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 10,932 | $476,963 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 2,071 | $464,380 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 82,038 | $456,131 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,801 | $453,630 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 880 | $451,158 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 7,846 | $446,437 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,063 | $445,345 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 15,513 | $443,672 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,969 | $441,095 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 20,903 | $420,359 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,323 | $416,764 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,328 | $415,477 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,436 | $415,136 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,382 | $411,338 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 14,703 | $408,155 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,188 | $404,093 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 7,100 | $393,411 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,042 | $387,722 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,248 | $379,517 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 15,827 | $369,560 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,718 | $368,751 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,982 | $367,235 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,998 | $366,457 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,559 | $366,423 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 9,653 | $361,505 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 1,117 | $356,178 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 4,334 | $347,240 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,160 | $345,356 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,976 | $333,014 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,023 | $332,439 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,124 | $327,063 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,478 | $286,717 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 679 | $283,707 | dollars as filed | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,416 | $264,957 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 3,375 | $263,048 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 4,385 | $261,565 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 13,815 | $261,104 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,701 | $256,541 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 9,724 | $244,461 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,940 | $243,984 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 819 | $237,281 | dollars as filed | |
| SCHD | 808524797 | COM | 8,827 | $233,916 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 26,071 | $230,728 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,266 | $228,516 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,209 | $221,029 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,716 | $220,678 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 673 | $219,782 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,216 | $208,744 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 12,767 | $205,421 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 1,798 | $200,207 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000897069-25-001316 | this filing | 2025-08-13 | acceptance time not in the bulk data set |