13F-HR filed by Saranac Partners Ltd
Saranac Partners Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-12-05, with 320 holding rows worth $552,118,135.
- Accession
- 0001214659-25-017642
- Filer
- CIK 2098745
- Filed
- 2025-12-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 5,401 entries on the cover page, a total value of $552,118,135 stated on the cover page (in dollars after the unit check, H1), rows summing to $552,118,135 with VALUE read as dollars as filed, 13F file number 028-25898. 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 |
|---|---|---|---|---|---|---|
| iShares Core MSCI World UCITS ETF (Acc) | G4954M409 | ETF | 501,743 | $63,172,862 | dollars as filed | |
| iShares US Mortgage Backed Securities UCITS ETF (Acc) | G4955M838 | ETF | 10,788,157 | $59,157,226 | dollars as filed | |
| iShares Core MSCI EM IMI UCITS ETF (Acc) | G49507836 | ETF | 501,020 | $21,664,325 | dollars as filed | |
| iShares Corp Bond UCITS ETF (Acc) | G4954G147 | ETF | 2,093,887 | $13,137,421 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,415 | $12,114,939 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 31,187 | $10,277,269 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 41,146 | $10,009,194 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 26,968 | $8,507,811 | dollars as filed | |
| Shell PLC | G80827101 | ORD SHS | 229,063 | $8,197,668 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 14,349 | $8,159,998 | dollars as filed | |
| Apple Inc | 037833100 | COM | 30,132 | $7,671,448 | dollars as filed | |
| Enel SpA | T3679P115 | COM | 794,265 | $7,509,383 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,965 | $7,502,048 | dollars as filed | |
| iShares VI PLC - iShares Edge MSCI World Minimum Volatility UCITS ETF | G4954P196 | ETF | 99,361 | $7,291,901 | dollars as filed | |
| BAE SYSTEMS PLC ORD | G06940103 | Stock | 259,233 | $7,159,517 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 31,079 | $7,155,991 | dollars as filed | |
| Intesa Sanpaolo S.p.A. | T55067101 | COM | 1,055,118 | $6,946,898 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 40,678 | $6,850,265 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 65,273 | $6,727,170 | dollars as filed | |
| US TREASU NT 3.375 05/33UST NOTE DUE 05/15/33 | 91282CHC8 | NOT | 6,900,000 | $6,717,538 | dollars as filed | principal |
| Deutsche Telekom AG | D2035M136 | COM | 187,949 | $6,394,602 | dollars as filed | |
| FISERV INC | 337738108 | COM | 47,658 | $6,156,603 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 61,017 | $5,950,818 | dollars as filed | |
| L OREAL SA ISIN #FR0000120321 SEDOL #4057808 | F58149133 | Equities | 13,453 | $5,809,238 | dollars as filed | |
| Prysmian SpA | T7630L105 | COM | 58,436 | $5,777,426 | dollars as filed | |
| Air Liquide SA | F01764103 | ADR | 27,471 | $5,699,239 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 20,619 | $5,643,184 | dollars as filed | |
| US TREASU NT 3.875 08/33UST NOTE DUE 08/15/33 | 91282CHT1 | NOT | 5,500,000 | $5,484,696 | dollars as filed | principal |
| Oracle Corporation | 68389X105 | COM | 19,448 | $5,474,571 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,860 | $5,468,386 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,257 | $5,360,509 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 12,957 | $5,358,171 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 12,490 | $5,253,820 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 30,350 | $5,044,617 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 14,474 | $4,997,676 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 285,218 | $4,929,863 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,736 | $4,833,196 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 23,587 | $4,830,104 | dollars as filed | |
| HERMES INTERNTNL S ORDF | F48051100 | Equity | 1,860 | $4,556,978 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 83,298 | $4,498,534 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 22,853 | $4,485,160 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 9,702 | $4,325,472 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 12,159 | $4,265,773 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11,993 | $4,241,918 | dollars as filed | |
| Vanguard Funds PLC - Vanguard S&P 500 UCITS ETF | G9T17W137 | COM | 33,524 | $4,229,481 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,265 | $4,097,074 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,361 | $4,030,382 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,690 | $3,978,035 | dollars as filed | |
| PERSHING SQUARE HL ORDF | G7016V101 | UNLSTD FOREIGN ORDRY | 61,664 | $3,249,693 | dollars as filed | |
| Vodafone Group PLC | G93882192 | ADR | 2,537,390 | $2,943,042 | dollars as filed | |
| Keyence Corp | J32491102 | Common Stock | 7,765 | $2,900,776 | dollars as filed | |
| US TREASU NT 4.125 10/27UST NOTE DUE 10/31/27 | 91282CFU0 | TREASURY | 2,406,000 | $2,471,981 | dollars as filed | principal |
| SABINE PASS LIQUEFA 5 27 DUE 03/15/27 | 785592AS5 | CORPORATE BONDS | 2,206,000 | $2,224,520 | dollars as filed | principal |
| BP PLC | G12793108 | COM | 371,188 | $2,127,415 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 14,500 | $2,004,480 | dollars as filed | |
| US TREASU NT 03750126UST NOTE DUE 013126 | 91282CBH3 | Treas | 2,023,000 | $2,000,396 | dollars as filed | principal |
| United States of America | 912828V49 | #N/A | 1,500,000 | $1,993,860 | dollars as filed | principal |
| US TREASUR NT 0750326UST NOTE DUE 033126 | 91282CBT7 | Treas | 1,962,000 | $1,933,102 | dollars as filed | principal |
| iShares S&P 500 Equal Weight UCITS ETF (Acc) | G4954S208 | ETF | 277,518 | $1,884,945 | dollars as filed | |
| US TREASU NT 0.875 06/26UST NOTE DUE 06/30/26 | 91282CCJ8 | NOT | 1,858,000 | $1,822,437 | dollars as filed | principal |
| UNITED STATES TREAS NTS 4.500 percent 03/31/26 B/E DTD 03/31/24 | 91282CKH3 | COUPON BEARING - U.S. | 1,717,000 | $1,761,568 | dollars as filed | principal |
| VIATRIS INC | 62854AAN4 | UDD | 1,708,000 | $1,720,795 | dollars as filed | principal |
| T-Mobile USA Inc | 87264ABF1 | #N/A | 1,688,000 | $1,684,772 | dollars as filed | principal |
| United States of America | 91282CAT8 | #N/A | 1,631,000 | $1,627,754 | dollars as filed | principal |
| AT&T Inc | 00206RJX1 | FIX | 1,566,000 | $1,532,990 | dollars as filed | principal |
| United States of America | 91282CGA3 | #N/A | 1,500,000 | $1,517,726 | dollars as filed | principal |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,872 | $1,487,958 | dollars as filed | |
| BANK OF AMER CORP 3.5 04/19/2026 | 06051GFX2 | Corp Bond | 1,400,000 | $1,417,336 | dollars as filed | principal |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 16,510 | $1,387,942 | dollars as filed | |
| CENTENE CORP | 15135bar2 | FIXED | 1,370,000 | $1,366,692 | dollars as filed | principal |
| US TREASUR NT 1.25 11/26UST NOTE DUE 11/30/26 | 91282CKJ9 | NOT | 1,310,000 | $1,353,383 | dollars as filed | principal |
| Methanex Corp | 59151KAL2 | Corporate Bond - Foreign US$ | 1,200,000 | $1,216,260 | dollars as filed | principal |
| T-Mobile USA Inc | 87264ACY9 | #N/A | 1,150,000 | $1,187,927 | dollars as filed | principal |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,525 | $1,119,929 | dollars as filed | |
| iShares Short Duration Corp Bond UCITS ETF (Acc) | G4955M820 | ETF | 178,947 | $1,116,809 | dollars as filed | |
| Vodafone Group PLC | 92857WBQ2 | Corporate Bond - Foreign US$ | 1,000,000 | $1,090,206 | dollars as filed | principal |
| PULTEGROUP INC | 745867aw1 | FIXED | 1,073,000 | $1,078,162 | dollars as filed | principal |
| TRUPANION INC | 898202106 | COM | 24,420 | $1,070,084 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAX2 | Corporate Bond - Domestic | 1,000,000 | $1,059,063 | dollars as filed | principal |
| VWO | 922042858 | SHS | 19,375 | $1,047,718 | dollars as filed | |
| RWE AG | D6629K109 | COM | 23,218 | $1,031,758 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,669 | $1,018,777 | dollars as filed | |
| US TREASU NT 4.625 09/26UST NOTE DUE 09/15/26 | 91282CHY0 | TREASURY | 1,000,000 | $1,010,432 | dollars as filed | principal |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 24,420 | $1,004,639 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 1,000,000 | $982,000 | dollars as filed | principal |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,000,000 | $966,354 | dollars as filed | principal |
| QuantumScape Corporation | 7591EPAU4 | #N/A | 900,000 | $954,648 | dollars as filed | principal |
| Chevron Corporation | 166764100 | COM | 6,075 | $943,385 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,000,000 | $930,000 | dollars as filed | principal |
| MORGAN STANLEY 4.431 1/23/30 | 6174468G7 | Fixed Income | 888,000 | $900,121 | dollars as filed | principal |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,817 | $875,634 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 925,000 | $870,055 | dollars as filed | principal |
| US TREASUR NT 4.25 01/26UST NOTE DUE 01/31/26 | 91282CJV4 | NOT | 800,000 | $806,244 | dollars as filed | principal |
| Fiserv Inc | 337738AT5 | FIX | 800,000 | $800,680 | dollars as filed | principal |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,258 | $793,486 | dollars as filed | |
| MORGAN STANLEY 3.591 28 DUE 07/22/28 | 61744YAK4 | CORPORATE BONDS | 790,000 | $787,151 | dollars as filed | principal |
| American Express Co | 025816CS6 | FIX | 800,000 | $786,154 | dollars as filed | principal |
| United Rentals North America Inc | 911363AM1 | Corporate Bond - Domestic | 800,000 | $761,235 | dollars as filed | principal |
| Alibaba Group Holding Ltd | G01719114 | COM | 32,950 | $749,571 | dollars as filed | |
| Koninklijke Philips NV | N7637U112 | COM | 27,161 | $735,291 | dollars as filed | |
| Novo-Nordisk A-S Ord | K72807140 | Equity | 13,431 | $728,641 | dollars as filed | |
| US TREASUR NT 4.25 02/31UST NOTE DUE 02/28/31 | 91282CKC4 | FIX | 700,000 | $717,997 | dollars as filed | principal |
| Methanex Corp | 59151KAM0 | Corporate Bond - Foreign US$ | 700,000 | $717,697 | dollars as filed | principal |
| Kinross Gold Corp | 496902AQ0 | #N/A | 700,000 | $709,721 | dollars as filed | principal |
| Walt Disney Co | 254687106 | COM | 6,154 | $704,633 | dollars as filed | |
| US TREASU NT 1.125 10/26UST NOTE DUE 10/31/26 | 91282CDG3 | TREASURY | 704,000 | $688,125 | dollars as filed | principal |
| TOTALENERGIES SE ACT | F92124100 | Stock | 11,117 | $675,712 | dollars as filed | |
| Smith & Nephew PLC | G82343164 | ADR | 37,384 | $673,105 | dollars as filed | |
| United Rentals North America Inc | 911365BG8 | Corporate Bond - Domestic | 667,000 | $672,444 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CEF4 | US Government Note/Bond | 680,000 | $668,632 | dollars as filed | principal |
| ENGIE SA | F7629A107 | COM | 31,164 | $668,446 | dollars as filed | |
| FORD MOTOR CO 4 346 26 DUE 12/08/26 | 345370CR9 | CORPORATE BONDS | 662,000 | $667,958 | dollars as filed | principal |
| Dassault Systemes SE | F24571451 | Common Stock | 19,688 | $659,523 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,191 | $649,751 | dollars as filed | |
| Tapestry Inc | 876030AA5 | #N/A | 700,000 | $638,730 | dollars as filed | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,132 | $628,471 | dollars as filed | |
| EDP SA | X67925119 | ADR | 130,884 | $620,835 | dollars as filed | |
| US TREASU NT 4.125 03/29UST NOTE DUE 03/31/29 | 91282CKG5 | TREASURY | 600,000 | $609,094 | dollars as filed | principal |
| MITSUBISHI UFJ FINANCIAL GROUP INC | J44497105 | FOREIGN | 37,425 | $606,627 | dollars as filed | |
| DELL INTL LLC/EMC CORP | 24703DBP5 | 5CVWGY4 | 600,000 | $603,636 | dollars as filed | principal |
| United States of America | 9128285T3 | #N/A | 600,000 | $602,016 | dollars as filed | principal |
| United States of America | 912797QF7 | #N/A | 595,000 | $593,929 | dollars as filed | principal |
| SAFRAN SA | F4035A557 | FOREIGN | 1,640 | $578,284 | dollars as filed | |
| HSBC Holdings PLC | G4634U169 | COM | 40,825 | $574,308 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,130 | $566,904 | dollars as filed | |
| AXA SA | F06106102 | COM | 11,566 | $552,292 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,110 | $550,494 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 11,483 | $539,467 | dollars as filed | |
| US TREASU NT 1.125 02/31UST NOTE DUE 02/15/31 | 91282CBL4 | FIX | 600,000 | $525,282 | dollars as filed | principal |
| Esperion Therapeutics Inc | 29664WAB1 | NOTE 4.000%11/15/25 | 500,000 | $501,312 | dollars as filed | principal |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 2,463 | $500,055 | dollars as filed | |
| Relx Plc | G7493L105 | COM | 10,249 | $490,761 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 500,000 | $489,850 | dollars as filed | principal |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 500,000 | $485,750 | dollars as filed | principal |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 5,644 | $480,587 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 500,000 | $473,300 | dollars as filed | principal |
| Prosus NV | N7163R103 | COM | 6,607 | $465,321 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,290 | $465,291 | dollars as filed | |
| National Grid PLC | G6S9A7120 | COM | 31,837 | $457,513 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 665 | $454,136 | dollars as filed | |
| CITIGROUP INC. VAR 33 DUE 11/17/33 | 172967PA3 | CORPORATE BONDS | 400,000 | $446,458 | dollars as filed | principal |
| British American Tobacco | G1510J102 | Equities | 7,900 | $419,757 | dollars as filed | |
| TEGNA Inc | 87901JAJ4 | Corporate Bond - Domestic | 420,000 | $414,959 | dollars as filed | principal |
| Teva Pharmaceutical Finance Netherlands III BV | 88167AAQ4 | Corporate Bond - Foreign US$ | 400,000 | $410,200 | dollars as filed | principal |
| CHENIERE CORPUS 5 125 27 DUE 06/30/27 | 16412XAG0 | CORPORATE BONDS | 400,000 | $409,814 | dollars as filed | principal |
| Coca-Cola Company | 191216100 | COM | 6,167 | $408,995 | dollars as filed | |
| DUPONT DE NEMOURS INC 4.493 11/15/2025 | 26078JAC4 | Corp Bond | 400,000 | $406,188 | dollars as filed | principal |
| iShares Corp Bond UCITS ETF | G49507232 | ETF | 3,895 | $404,679 | dollars as filed | |
| Lowe's Companies Inc | 548661DM6 | #N/A | 400,000 | $401,275 | dollars as filed | principal |
| Goodyear Tire & Rubber Co/The | 382550BG5 | Corporate Bond - Domestic | 400,000 | $399,013 | dollars as filed | principal |
| ORACLE CORP 3.25 27 DUE 11/15/27 | 68389XBN4 | CORPORATE BONDS | 400,000 | $398,019 | dollars as filed | principal |
| AbbVie Inc | 00287YBV0 | FIX | 398,000 | $397,613 | dollars as filed | principal |
| US TREASU NT | 91282CBS9 | NOT | 420,000 | $396,490 | dollars as filed | principal |
| United States Treasury Note/Bond | 91282CHK0 | US Government Note/Bond | 380,000 | $387,562 | dollars as filed | principal |
| Home Depot, Inc | 437076102 | COM | 923 | $373,992 | dollars as filed | |
| ARCELORMITTAL SA | 03938lbe3 | FIXED | 350,000 | $368,345 | dollars as filed | principal |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 1,625 | $363,570 | dollars as filed | |
| Arrow Electronics Inc | 04273WAC5 | Corporate Bond - Domestic | 400,000 | $358,895 | dollars as filed | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,826 | $351,944 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10,760 | $346,472 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,863 | $334,709 | dollars as filed | |
| GSK PLC | G3910J179 | FOREIGN | 15,768 | $334,637 | dollars as filed | |
| Oracle Corp | 68389XCJ2 | #N/A | 300,000 | $334,059 | dollars as filed | principal |
| American Tower Corporation | 03027X100 | COM | 1,721 | $330,982 | dollars as filed | |
| CANADIAN IMPER5 001 28F DUE 04/28/28 | 13607LNG4 | FOREIGN BONDS (US $) | 300,000 | $312,980 | dollars as filed | principal |
| Oersted A/S ORDF - DENMARK | k7653q105 | FOREIGN | 17,380 | $310,645 | dollars as filed | |
| Hewlett Packard Enterprise Co | 42824CBT5 | #N/A | 300,000 | $307,759 | dollars as filed | principal |
| Tapestry Inc | 876030AK3 | #N/A | 300,000 | $307,738 | dollars as filed | principal |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 3,398 | $307,251 | dollars as filed | |
| SEMPRA 5 4 26 DUE 08/01/26 | 816851BQ1 | CORPORATE BONDS | 300,000 | $304,881 | dollars as filed | principal |
| Honeywell Technologies | 438516106 | COM | 1,447 | $304,594 | dollars as filed | |
| Boston Properties LP | 10112RAX2 | FIX | 300,000 | $301,420 | dollars as filed | principal |
| United Rentals North America Inc | 911365BM5 | Corporate Bond - Domestic | 300,000 | $300,183 | dollars as filed | principal |
| Kraft Heinz Foods Company | 50077LAD8 | #N/A | 300,000 | $299,525 | dollars as filed | principal |
| Lam Research Corporation | 512807306 | COM | 2,200 | $294,580 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,439 | $290,246 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,381 | $287,786 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,482 | $274,794 | dollars as filed | |
| VINCI SA | F5879X108 | COM | 1,925 | $266,784 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 705 | $263,848 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,999 | $254,392 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 920 | $253,607 | dollars as filed | |
| US TREASUR NT 4 PCT 02/28UST NOTE DUE 02/29/28 | 91282CGP0 | US Treasury Bills | 250,000 | $253,054 | dollars as filed | principal |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 934 | $242,756 | dollars as filed | |
| PRUDENTIAL | G72899100 | COM | 17,156 | $240,420 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 3,380 | $231,261 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 2,500 | $228,050 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,300 | $217,536 | dollars as filed | |
| Celanese US Holdings LLC | 15089QAW4 | Corporate Bond - Domestic | 200,000 | $213,022 | dollars as filed | principal |
| BEIERSDORF AG ORD F | d08792109 | COM | 1,941 | $202,976 | dollars as filed | |
| ARES CAPITAL CORP | 04010laz6 | FIXED | 200,000 | $201,383 | dollars as filed | principal |
| AbbVie Inc | 00287YAY5 | FIX | 200,000 | $201,358 | dollars as filed | principal |
| ZURICH INSURANCE GROUP AG | H9870Y105 | COM | 278 | $197,702 | dollars as filed | |
| Charles Schwab Corp | 808513BF1 | #N/A | 200,000 | $197,109 | dollars as filed | principal |
| The Walt Disney Company | 254687FW1 | FIX | 200,000 | $193,779 | dollars as filed | principal |
| Barclays PLC | G08036124 | COM | 37,745 | $192,881 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,057 | $188,918 | dollars as filed | |
| RIO TINTO PLC (BRITAIN) | G75754104 | Stock | 2,812 | $185,015 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 778 | $183,459 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 100,000 | $183,000 | dollars as filed | |
| iShares MSCI ACWI UCITS ETF (Acc) | G4954W266 | ETF | 1,710 | $179,218 | dollars as filed | |
| Koninklijke Ahold Delhaize N.V. | N0074E105 | COM | 4,214 | $170,576 | dollars as filed | |
| Tencent Holdings Ltd | G87572163 | Equity | 2,000 | $170,423 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 545 | $170,329 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 580 | $170,233 | dollars as filed | |
| Roche Holding AG | H69293217 | COM | 520 | $169,864 | dollars as filed | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 2,130 | $168,717 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 11,140 | $168,660 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 758 | $166,404 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 810 | $165,590 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 330 | $160,614 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,940 | $159,741 | dollars as filed | |
| Cheniere Energy Inc | 16411RAN9 | Corporate Bond - Domestic | 150,000 | $158,578 | dollars as filed | principal |
| SCHNEIDER ELECTRIC SA | F86921107 | COM | 567 | $158,291 | dollars as filed | |
| Boeing Co | 097023CU7 | COM | 150,000 | $154,536 | dollars as filed | principal |
| YUM BRANDS INC COM | 988498101 | Stock | 1,015 | $154,280 | dollars as filed | |
| HOYA CORP | J22848105 | COM | 1,100 | $152,494 | dollars as filed | |
| United Rentals North America Inc | 911365BF0 | #N/A | 150,000 | $151,039 | dollars as filed | principal |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,205 | $149,831 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 1,260 | $146,174 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 3,459 | $145,174 | dollars as filed | |
| Equinor ASA | R2R90P103 | COM | 5,945 | $145,032 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 1,365 | $138,548 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 1,410 | $136,198 | dollars as filed | |
| NESTLE SA | H57312649 | COM | 1,486 | $136,180 | dollars as filed | |
| Sage Group PLC | G7771K142 | COM | 9,126 | $135,506 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,679 | $134,689 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,000 | $134,600 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 417 | $132,469 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 800 | $130,168 | dollars as filed | |
| US TREASUR NT 1.5 01/27UST NOTE DUE 01/31/27 | 912828Z78 | FIX | 133,000 | $129,590 | dollars as filed | principal |
| LVMH MOET HENNESSY LOUIS VUITTON | F58485115 | COMMON STOCK | 208 | $127,209 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,120 | $126,001 | dollars as filed | |
| GLENCORE PLC SHS | G39420107 | Common Stock | 27,000 | $124,161 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 414 | $121,629 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,427 | $119,876 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 1,060 | $117,660 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 7,330 | $117,353 | dollars as filed | |
| Invesco USD AT1 CoCo Bond UCITS ETF (Acc) | G491BH237 | ETF | 4,004 | $116,797 | dollars as filed | |
| Mercedes Benz Group Ag Reg Shs | d1668r123 | USD | 1,850 | $116,228 | dollars as filed | |
| FANUC CORP | J13440102 | FOREIGN | 4,000 | $115,428 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,520 | $114,746 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 355 | $114,708 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,587 | $113,698 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 955 | $113,129 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,411 | $111,870 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 860 | $110,381 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,765 | $110,260 | dollars as filed | |
| Fiserv Inc | 337738AR9 | FIX | 108,000 | $110,230 | dollars as filed | principal |
| PPL CORP COM | 69351T106 | Stock | 2,946 | $109,473 | dollars as filed | |
| Fannie Mae | 313586752 | PREF STK | 6,564 | $109,126 | dollars as filed | principal |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 575 | $107,910 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,000 | $106,800 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,390 | $106,477 | dollars as filed | |
| BHP GROUP LTD SHS | q1498m100 | COM | 3,843 | $106,261 | dollars as filed | |
| FEDERAL HOME LN MTG CORP PFD 8.375 NCM | 313400624 | Preferred | 6,723 | $105,148 | dollars as filed | |
| US TREASUR NT | 91282CBW0 | FIX | 106,000 | $104,500 | dollars as filed | principal |
| AGCO CORP | 001084102 | COM | 960 | $102,787 | dollars as filed | |
| Citigroup Inc | 172967NU1 | FIX | 100,000 | $102,422 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 1,550 | $100,734 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,200 | $100,584 | dollars as filed | |
| Duke Energy Corp | 26441CBT1 | FIX | 100,000 | $100,044 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 4,250 | $99,195 | dollars as filed | |
| US TREASU NT 0.625 08/30UST NOTE DUE 08/15/30 | 91282CAE1 | FIX | 110,300 | $95,173 | dollars as filed | principal |
| CARDINAL HEALTH INC | 14149Y108 | COM | 600 | $94,176 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 1,285 | $93,768 | dollars as filed | |
| Fresnillo Plc Ord F | G371E2108 | COM | 3,000 | $93,613 | dollars as filed | |
| SSE PLC F | g8842p102 | COM | 4,000 | $92,510 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 485 | $92,326 | dollars as filed | |
| United States of America | 9128285N6 | #N/A | 90,200 | $90,867 | dollars as filed | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,725 | $84,594 | dollars as filed | |
| Intel Corp | 458140100 | COM | 2,385 | $80,515 | dollars as filed | |
| US TREASUR NT 4 02/34UST NOTE DUE 02/15/34 | 91282CJZ5 | TREASURY | 80,200 | $80,410 | dollars as filed | principal |
| Taylor Wimpey PLC | G86954107 | COM | 57,420 | $79,657 | dollars as filed | |
| UNILEVER PLC | G92087165 | Common Stock | 1,324 | $78,423 | dollars as filed | |
| 3i Group PLC | G88473148 | Equity | 1,400 | $75,857 | dollars as filed | |
| AIRBUS SE | N0280G100 | COM | 326 | $75,612 | dollars as filed | |
| Novartis AG | H5820Q150 | FOREIGN | 560 | $70,469 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,050 | $69,143 | dollars as filed | |
| PINGA 06/11/30 CVT PUT | Y69790106 | CONVERTIBLE BOND | 10,000 | $68,182 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,000 | $67,060 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,459 | $61,396 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 535 | $56,127 | dollars as filed | |
| HALEON PLC | G4232K100 | FOREIGN | 12,410 | $55,597 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 90 | $54,839 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 310 | $52,964 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,217 | $52,234 | dollars as filed | |
| DIAGEO PLC | G42089113 | FOREIGN | 2,014 | $48,138 | dollars as filed | |
| NIDEC CORPORATION | J52968104 | FOREIGN | 2,520 | $44,933 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 90 | $44,405 | dollars as filed | |
| BLACKROCK, INC. | G4954M417 | ETF | 630 | $41,843 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 168 | $39,816 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 830 | $39,566 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 231 | $37,651 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 136 | $37,260 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 122 | $36,965 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD. | Q98327333 | Common stock | 2,345 | $35,794 | dollars as filed | |
| ORIX Corp. | J61933123 | COM | 1,300 | $34,064 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 725 | $33,191 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 915 | $32,418 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 361 | $30,241 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 196 | $30,092 | dollars as filed | |
| LONZA GROUP AG ZUE ORDF | H50524133 | STOK | 45 | $29,818 | dollars as filed | |
| Linde plc | G54950103 | COM | 62 | $29,468 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 340 | $29,118 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 750 | $27,750 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 113 | $26,688 | dollars as filed | |
| Vonovia SE | D9581T100 | COM | 816 | $25,456 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 290 | $25,004 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 750 | $23,790 | dollars as filed | |
| Singapore Telecommunications L | Y79985209 | COM | 7,300 | $23,331 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 1,118 | $19,878 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 230 | $19,435 | dollars as filed | |
| Sanofi SA | F5548N101 | COM | 204 | $18,763 | dollars as filed | |
| ASML Hldgs NV Ord | N07059202 | Equity | 17 | $16,541 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 173 | $16,257 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,200 | $14,784 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 57 | $7,986 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 66 | $6,681 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7 | $1,244 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-25-017642 | this filing | 2025-12-05 | acceptance time not in the bulk data set |