13F-HR filed by WELLINGTON-ALTUS USA INC.
WELLINGTON-ALTUS USA INC. filed this 13F-HR for the quarter ended 2025-12-31, accepted by EDGAR 2026-09-17 16:50:44 UTC, with 672 holding rows worth $135,034,153.
- Accession
- 0001760398-26-000003
- Filer
- CIK 1760398
- Filed
- 2026-09-17
- Accepted by EDGAR
- Ingested
- Source
- EDGAR daily index
13F report for Q4 2025
A holdings report, 713 entries on the cover page, a total value of $135,034,153 stated on the cover page (in dollars after the unit check, H1), rows summing to $135,034,153 with VALUE read as dollars as filed, 13F file number 028-27214. 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 |
|---|---|---|---|---|---|---|
| United Parcel Service,Inc. Class B | 911312106 | COM | 185 | $18,350 | dollars as filed | |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA UNSPONS ADR | 59410T106 | FOREIGN | 1,098 | $18,253 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 171 | $18,212 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 114 | $18,153 | dollars as filed | |
| TORO CO | 891092108 | COM | 230 | $18,106 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 523 | $18,023 | dollars as filed | |
| INTERTEK GROUP PLCUNSP ADR | 461130106 | COM | 288 | $17,920 | dollars as filed | |
| TERNA SPA UNSPONSORED ADR | 88088L103 | COM | 561 | $17,896 | dollars as filed | |
| RECKITT BENCKISER-SPON AD | 756255204 | ADR | 1,108 | $17,890 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 419 | $17,782 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 808 | $17,760 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 124 | $17,539 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 315 | $17,505 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 395 | $17,305 | dollars as filed | |
| Southern Company | 842587107 | COM | 198 | $17,266 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 51 | $17,184 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 475 | $17,105 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 92 | $17,076 | dollars as filed | |
| CI TECH GIANTS COVERED CALL | 12555E301 | ETF COM UNIT HEDGED USD | 1,360 | $17,054 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 70 | $16,965 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 264 | $16,819 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 533 | $16,774 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 1,042 | $16,755 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 300 | $16,545 | dollars as filed | |
| CONSTELLATION SOFTWARE INC | 21037X100 | COM | 5 | $16,469 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 80 | $16,243 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 81 | $16,205 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 685 | $16,187 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 482 | $16,031 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 50 | $15,939 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 196 | $15,827 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 2,000 | $15,800 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 163 | $15,752 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 745 | $15,451 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 44 | $15,400 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 594 | $15,117 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 280 | $15,072 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 392 | $15,037 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 398 | $15,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 143 | $14,780 | dollars as filed | |
| EVOLVE GLOBAL HEALTHCARE | 30051T309 | ENHANCED YIELD FUND | 720 | $14,544 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 100 | $14,476 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 461 | $14,365 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 229 | $14,306 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 66 | $14,128 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 473 | $14,095 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 61 | $13,954 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 90 | $13,924 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 140 | $13,914 | dollars as filed | |
| VWO | 922042858 | SHS | 258 | $13,870 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 71 | $13,743 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 79 | $13,609 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 166 | $13,499 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 471 | $13,204 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 464 | $13,113 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 195 | $13,051 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 200 | $13,018 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 115 | $12,901 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 188 | $12,805 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 101 | $12,790 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 203 | $12,679 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 85 | $12,243 | dollars as filed | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 159 | $11,885 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 97 | $11,717 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 148 | $11,643 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 118 | $11,602 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 136 | $11,453 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 314 | $11,420 | dollars as filed | |
| DENTALCORP HLDGS LTD | 24874B108 | SUB VTG SHS | 1,050 | $11,357 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 108 | $11,341 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 50 | $11,307 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 25 | $11,128 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 1,215 | $10,971 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,000 | $10,420 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 141 | $10,414 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 45 | $10,192 | dollars as filed | |
| SURGE ENERGY INC F | 86880Y877 | FOREIGN CANADIAN | 2,000 | $10,053 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 215 | $9,952 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 60 | $9,680 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 40 | $9,676 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 135 | $9,646 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 71 | $9,636 | dollars as filed | |
| MAJOR DRILLING GROUP I F | 560909103 | FGC | 745 | $9,633 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 65 | $9,154 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 250 | $9,123 | dollars as filed | |
| JAMIESON WELLNESS INC | 470748104 | Common Stock | 265 | $8,908 | dollars as filed | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 150 | $8,843 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 118 | $8,695 | dollars as filed | |
| CCL Industries Inc. | 124900309 | COM | 100 | $8,639 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 68 | $8,346 | dollars as filed | |
| TRANSCONTINENTAL INC | 893578104 | COMMON STK | 500 | $8,275 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 92 | $8,240 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 50 | $8,005 | dollars as filed | |
| SOLS | 83443Q103 | COM | 160 | $7,773 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 100 | $7,696 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 2,000 | $7,680 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 100 | $7,667 | dollars as filed | |
| FIERA CAPITAL CORPORATION | 31660A103 | CL A SUBORDINATE VOTING SHARES | 1,667 | $7,518 | dollars as filed | |
| FREEHOLD ROYALTIES LTD F | 356500108 | FOREIGN CANADIAN | 475 | $7,231 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 500 | $7,170 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 87 | $7,162 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 78 | $6,932 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 72 | $6,931 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 260 | $6,656 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 135 | $6,653 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 41 | $6,528 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 140 | $6,481 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 200 | $6,108 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 31 | $6,016 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 77 | $5,859 | dollars as filed | |
| MINTO APARTMENT REAL ESTATE | 60448E103 | Common | 450 | $5,856 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 78 | $5,731 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 150 | $5,666 | dollars as filed | |
| IJH | 464287507 | COM | 80 | $5,280 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 610 | $5,133 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 40 | $5,106 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 146 | $5,071 | dollars as filed | |
| Cargojet Inc | 14179v503 | CS | 60 | $5,027 | dollars as filed | |
| PASON SYSTEMS INC | 702925108 | COM | 410 | $4,919 | dollars as filed | |
| ENGHOUSE SYSTEMS LTD | 292949104 | COM | 235 | $4,806 | dollars as filed | |
| COVEO SOLUTIONS INC | 22289D107 | SUBORDINATE VOTING SHARE | 715 | $4,732 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 66 | $4,512 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 46 | $4,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 65 | $4,366 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 71 | $4,286 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 97 | $4,245 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 302 | $3,989 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 59 | $3,853 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 85 | $3,754 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 27 | $3,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 91 | $3,697 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 164 | $3,676 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 162 | $3,564 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 69 | $3,509 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 100 | $3,508 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 400 | $3,336 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,600 | $3,152 | dollars as filed | |
| VERTICALSCOPE HLDGS INC | 92537Y104 | COMMON SUBORDINATE VOTING SHRS | 1,000 | $3,088 | dollars as filed | |
| INTERFOR CORP | 45868C109 | COMMON STK | 355 | $3,037 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 100 | $2,897 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 54 | $2,717 | dollars as filed | |
| H&RREALESTATE IN | 403925407 | REIT | 333 | $2,471 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 138 | $2,267 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 56 | $2,160 | dollars as filed | |
| TIDEWATER MIDSTREAM AND | 886453505 | INFRASTRUCTURE LTDCOM NEW | 415 | $2,108 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 10 | $2,032 | dollars as filed | |
| MAGNUM ICE CREAM CO NV ORD SHS | N5505D105 | Stock | 124 | $1,965 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 35 | $1,759 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 124 | $1,753 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 46 | $1,742 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 74 | $1,662 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 13 | $1,530 | dollars as filed | |
| Boardwalk Real Estate Investment trust | 096631106 | COM | 32 | $1,505 | dollars as filed | |
| Boralex Inc | 09950m300 | COM | 65 | $1,192 | dollars as filed | |
| Primaris REIT | 74167K109 | COM | 83 | $774 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4 | $684 | dollars as filed | |
| ACCELLERON INDUSTRIES AG | 00449R109 | Common Stock | 7 | $544 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 2 | $537 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 73 | $534 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2 | $427 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 16 | $415 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $371 | dollars as filed | |
| SONY FINANCIAL GRP ADR INC | 83571B100 | COM | 52 | $272 | dollars as filed | |
| FLUROTECH LTD | 34388D201 | COM NEW | 1,466 | $32 | dollars as filed | |
| BROOKFIELD PROPERTY PREFERRED | g1624r107 | CV PFD | 2 | $31 | dollars as filed | |
| FLINT CORP | 33944M408 | COM NEW | 2 | $2 | dollars as filed | |
| Rbid.com Inc (NV) | 749283206 | COM | 1,000,000 | $1 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 30 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| PDL BIOPHARMA INC | 69329Y104 | COM | 275 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SFX ENTMT INC | 784178303 | COM | 1,200 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| EMERGE ARK GENOMICS AND | 291004109 | BIOTECH ETF TR UNIT | 1,454 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VICTORY NICKEL INC | 92647F201 | COM | 37 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001760398-26-000003 | this filing | 2026-09-17 |