13F-HR filed by Texas Capital Bank Wealth Management Services Inc
Texas Capital Bank Wealth Management Services Inc filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 224 holding rows worth $1,070,856,675.
- Accession
- 0001802655-25-000006
- Filer
- CIK 1802655
- 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, 358 entries on the cover page, a total value of $1,070,856,675 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,070,856,675 with VALUE read as dollars as filed, 13F file number 028-19962. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 582,195 | $330,704,255 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 546,919 | $86,407,733 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 602,486 | $50,295,506 | dollars as filed | |
| Apple Inc | 037833100 | COM | 115,622 | $23,722,259 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 254,953 | $23,448,008 | dollars as filed | |
| IJH | 464287507 | COM | 348,503 | $21,614,128 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 250,191 | $19,865,165 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 66,003 | $18,830,656 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 181,763 | $18,030,853 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,786 | $17,303,087 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 256,842 | $14,642,562 | dollars as filed | |
| SPY | 78462F103 | SHS | 22,313 | $13,786,087 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 59,028 | $12,905,188 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 33,597 | $12,302,213 | dollars as filed | |
| Deere & Company | 244199105 | COM | 23,759 | $12,081,057 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,885 | $11,852,861 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 105,001 | $10,368,849 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 206,276 | $10,113,712 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 17,959 | $10,092,135 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,795 | $10,077,530 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,560 | $10,008,673 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 12,713 | $9,910,096 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 28,878 | $9,806,102 | dollars as filed | |
| KLA CORP | 482480100 | COM | 10,756 | $9,634,280 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 97,509 | $9,491,481 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 67,364 | $9,488,831 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 9,399 | $9,304,020 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 32,744 | $9,162,754 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,192 | $8,226,787 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 22,101 | $8,103,151 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 64,877 | $8,011,685 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 13,604 | $7,845,778 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,877 | $7,819,584 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 49,278 | $7,684,902 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 107,032 | $7,430,189 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 54,038 | $7,089,786 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 98,173 | $6,974,206 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 373,043 | $6,763,270 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 112,024 | $6,724,771 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 33,100 | $6,538,554 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 65,864 | $5,910,668 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 54,261 | $5,696,320 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 24,340 | $5,339,952 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 15,877 | $4,953,113 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 288,755 | $4,140,747 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 176,623 | $3,878,641 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 19,273 | $3,766,341 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 183,934 | $3,691,555 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 148,017 | $3,524,285 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 37,505 | $3,436,583 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 30,828 | $3,394,163 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 21,753 | $2,937,525 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 38,732 | $2,868,136 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 44,934 | $2,862,745 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 109,298 | $2,852,678 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 7,824 | $2,777,911 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 30,306 | $2,709,053 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,486 | $2,625,597 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,440 | $2,561,512 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 21,979 | $2,369,336 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 166,625 | $2,276,098 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 66,777 | $2,242,370 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,999 | $2,204,924 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 48,492 | $2,098,249 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 16,473 | $2,035,734 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 10,843 | $1,910,862 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,234 | $1,859,927 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 13,141 | $1,791,381 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,788 | $1,731,069 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 12,138 | $1,650,889 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 10,253 | $1,633,508 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 5,360 | $1,602,050 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,188 | $1,548,635 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 8,297 | $1,540,089 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 110,019 | $1,525,964 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,400 | $1,400,032 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 124,998 | $1,356,228 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,772 | $1,339,923 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 14,597 | $1,242,497 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 8,640 | $1,237,162 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,232 | $1,231,260 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 911 | $1,219,948 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 30,371 | $1,204,514 | dollars as filed | |
| VTI | 922908769 | COM | 3,963 | $1,204,475 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 5,722 | $1,188,002 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,884 | $1,134,788 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,885 | $1,094,283 | dollars as filed | |
| TEXAS CAPITAL FUNDS TRUST | 88224A102 | CAP TE EQ IN ETF | 31,513 | $1,094,131 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 17,567 | $1,075,276 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,774 | $1,073,205 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,240 | $1,065,834 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 152,033 | $1,039,906 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,671 | $1,021,267 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 8,180 | $1,014,402 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,618 | $992,925 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,507 | $978,653 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,358 | $956,075 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 42,952 | $952,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,588 | $938,889 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 6,379 | $931,461 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,903 | $908,931 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,593 | $878,913 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,203 | $871,573 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 3,072 | $827,719 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 11,619 | $806,126 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,900 | $793,877 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,372 | $784,941 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $728,800 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,576 | $719,245 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 4,764 | $692,972 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 8,799 | $692,481 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,115 | $691,125 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,693 | $684,361 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,990 | $665,316 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,144 | $659,974 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,960 | $654,918 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 4,755 | $629,276 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $616,848 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,672 | $607,315 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 866 | $604,875 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,868 | $593,389 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,906 | $587,810 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,234 | $571,515 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,572 | $560,827 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 5,306 | $559,571 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,425 | $557,944 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,051 | $548,725 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,270 | $544,800 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,569 | $544,537 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,888 | $538,381 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 2,731 | $530,442 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,617 | $525,669 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,387 | $515,091 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 4,221 | $512,345 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,123 | $503,953 | dollars as filed | |
| HYDROFARM HLDGS GROUP INC | 44888K407 | COM | 132,052 | $493,874 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,269 | $490,221 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,120 | $485,099 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,396 | $470,957 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,862 | $468,499 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,412 | $463,111 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 902 | $462,104 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,330 | $456,668 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,275 | $455,162 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,864 | $453,008 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,049 | $435,945 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 6,924 | $434,896 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,675 | $433,650 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 717 | $406,166 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 6,320 | $404,101 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 3,642 | $402,842 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,690 | $391,066 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,329 | $389,955 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,142 | $379,338 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 2,361 | $377,052 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,290 | $376,242 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 18,745 | $357,467 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,413 | $348,459 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 6,876 | $337,405 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,093 | $336,808 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 793 | $336,692 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 8,305 | $333,114 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $331,640 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 6,933 | $324,326 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 4,004 | $321,922 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 305 | $320,021 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,805 | $319,784 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,744 | $319,553 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 3,480 | $316,610 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,216 | $314,219 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 582 | $310,631 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 22,066 | $310,469 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,361 | $308,253 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 1,185 | $307,353 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 700 | $306,880 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,078 | $304,061 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,267 | $301,571 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,013 | $301,105 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,476 | $297,134 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 584 | $291,988 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 930 | $289,397 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 2,204 | $285,109 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 518 | $284,361 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,138 | $281,371 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 6,615 | $279,616 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,175 | $278,797 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,558 | $277,631 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 780 | $273,952 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 9,336 | $270,183 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,834 | $262,974 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 781 | $258,183 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 3,796 | $257,938 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,098 | $252,208 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,640 | $250,929 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,814 | $249,944 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,026 | $247,156 | dollars as filed | |
| American Express Company | 025816109 | COM | 767 | $244,658 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 592 | $239,299 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,565 | $235,544 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,678 | $233,427 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 9,140 | $231,973 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,263 | $231,723 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 887 | $222,496 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,335 | $221,543 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 1,427 | $219,915 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,455 | $218,642 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 3,213 | $216,846 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,474 | $214,971 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 887 | $211,337 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,605 | $210,977 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,259 | $210,764 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 488 | $205,185 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,034 | $203,945 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 906 | $200,244 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 12,481 | $171,239 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 11,178 | $145,202 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 53,264 | $103,332 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 19,418 | $81,167 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,300 | $61,659 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 26,171 | $36,639 | dollars as filed | |
| SOW GOOD INC | 84612H106 | cs | 42,500 | $33,222 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 33,102 | $22,585 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 15,000 | $15,150 | dollars as filed | |
| HEARTBEAM INC | 42238H108 | COM | 10,000 | $12,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001802655-25-000006 | this filing | 2025-08-13 | acceptance time not in the bulk data set |