13F-HR filed by Canopy Partners, LLC
Canopy Partners, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 253 holding rows worth $306,951,159.
- Accession
- 0001960860-26-000001
- Filer
- CIK 1960860
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 253 entries on the cover page, a total value of $306,951,159 stated on the cover page (in dollars after the unit check, H1), rows summing to $306,951,159 with VALUE read as dollars as filed, 13F file number 028-23940. 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 53,834 | $14,635,356 | dollars as filed | |
| VTI | 922908769 | COM | 40,760 | $13,665,628 | dollars as filed | |
| SPY | 78462F103 | SHS | 17,781 | $12,125,220 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,068 | $12,123,526 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 250,139 | $11,706,520 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,407 | $11,082,391 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 119,761 | $10,713,819 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 55,999 | $10,443,969 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,507 | $9,958,343 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 37,579 | $8,673,996 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 187,611 | $6,140,523 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,326 | $5,496,046 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 56,176 | $5,408,064 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 71,727 | $4,821,489 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,686 | $4,732,295 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 6 | $4,528,800 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 33,667 | $4,046,100 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,478 | $3,915,686 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,981 | $3,800,563 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 31,860 | $3,549,523 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,390 | $3,157,417 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 69,206 | $2,945,407 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,187 | $2,871,263 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 4,917 | $2,807,017 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,489 | $2,791,549 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 42,985 | $2,685,703 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 5,441 | $2,446,927 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 30,908 | $2,396,297 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,211 | $2,297,759 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,495 | $2,151,538 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 8,339 | $2,145,041 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,030 | $2,025,680 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,534 | $2,024,523 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,808 | $1,943,021 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 35,227 | $1,937,485 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 13,809 | $1,730,130 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 11,205 | $1,716,494 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 6,343 | $1,680,324 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,839 | $1,582,474 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,282 | $1,563,044 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 7,266 | $1,516,632 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 1,400 | $1,498,476 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,566 | $1,494,497 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,036 | $1,483,557 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,690 | $1,441,009 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 16,185 | $1,369,898 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 9,965 | $1,346,670 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,932 | $1,323,256 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,905 | $1,302,192 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,791 | $1,251,511 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,380 | $1,229,276 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 23,893 | $1,201,579 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 212 | $1,135,330 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,296 | $1,123,123 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 3,455 | $1,100,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 11,478 | $1,076,266 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 12,714 | $1,070,646 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,551 | $1,065,389 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 6,898 | $1,051,324 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,203 | $978,933 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,182 | $977,971 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 5,448 | $967,183 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 17,915 | $964,364 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 894 | $956,455 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,095 | $953,353 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,563 | $940,544 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,952 | $921,378 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,358 | $912,500 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 666 | $885,680 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 34,909 | $869,234 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,440 | $865,400 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 977 | $858,869 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,356 | $826,113 | dollars as filed | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 10,761 | $823,755 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,443 | $817,257 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,259 | $785,940 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 11,437 | $767,766 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 2,890 | $758,683 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,095 | $737,833 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,308 | $736,883 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 8,838 | $722,153 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 13,058 | $714,403 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,889 | $708,682 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,756 | $708,264 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,746 | $687,062 | dollars as filed | |
| Deere & Company | 244199105 | COM | 1,465 | $682,060 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,207 | $677,912 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,351 | $653,438 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 6,829 | $639,263 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,816 | $638,270 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,591 | $638,163 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 6,780 | $631,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,834 | $631,079 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,316 | $623,640 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 7,466 | $618,334 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 6,318 | $617,585 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 2,161 | $616,771 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 363 | $613,695 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,591 | $609,318 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 7,015 | $598,029 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,605 | $596,337 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,021 | $591,618 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,805 | $585,502 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,698 | $577,804 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,862 | $551,171 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,819 | $549,959 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,634 | $541,033 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,322 | $537,125 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,565 | $528,869 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,956 | $512,836 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,843 | $505,343 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,937 | $500,729 | dollars as filed | |
| NESTLE SA ADR | 641069406 | COM | 5,068 | $500,617 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,401 | $496,514 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 11,970 | $495,079 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,479 | $479,650 | dollars as filed | |
| ADVANTEST CORP. | 00762U200 | Common stock | 3,776 | $477,003 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3,420 | $465,736 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,552 | $459,718 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 748 | $459,504 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 1,638 | $444,226 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,497 | $433,916 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,455 | $424,067 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,729 | $419,991 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,262 | $416,730 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,962 | $415,807 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,880 | $413,055 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 13,853 | $412,819 | dollars as filed | |
| L OREAL CO ADR | 502117203 | ADUS | 4,818 | $412,662 | dollars as filed | |
| ALLIANZ SE | 018820100 | Common stock | 8,790 | $404,340 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,707 | $396,792 | dollars as filed | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 7,644 | $394,201 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,047 | $388,980 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 193 | $388,752 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,895 | $387,451 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,127 | $379,861 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,809 | $378,324 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 15,675 | $376,827 | dollars as filed | |
| DBS GROUP HLDGS LTD SPONSORED | 23304Y100 | COM | 2,132 | $374,401 | dollars as filed | |
| COMMONWEALTH BK AUS-SP ADR | 202712600 | COM | 3,503 | $373,105 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 2,149 | $367,866 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 6,149 | $361,500 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,768 | $360,327 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,232 | $356,393 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,195 | $353,329 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,043 | $351,136 | dollars as filed | |
| UNICREDIT SPA UNSPONSORD ADR | 904678406 | COM | 8,453 | $350,546 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 396 | $348,068 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,416 | $344,061 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 13,465 | $342,684 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,619 | $339,404 | dollars as filed | |
| NATIONAL AUSTRALIA BK SPONSORE | 632525408 | COM | 23,824 | $335,204 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 546 | $334,037 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 18,718 | $333,555 | dollars as filed | |
| IJH | 464287507 | COM | 5,046 | $333,036 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 946 | $331,091 | dollars as filed | |
| SCHNEIDER ELEC SA ADR | 80687P106 | COM | 5,892 | $323,674 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 683 | $320,163 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,258 | $318,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 477 | $315,974 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 657 | $310,958 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 12,098 | $309,709 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 598 | $305,249 | dollars as filed | |
| HITACHI LTD | 433578507 | COM | 9,779 | $305,105 | dollars as filed | |
| ITOCHU CORP SPONS ADR | 465717106 | FOREIGN | 2,386 | $301,710 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 1,409 | $301,611 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 15,182 | $301,363 | dollars as filed | |
| ANZ GROUP HOLDINGS LTD ADR | 03736N104 | COM | 12,377 | $299,771 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,537 | $298,148 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,367 | $296,803 | dollars as filed | |
| Linde plc | G54950103 | COM | 683 | $291,224 | dollars as filed | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 7,620 | $289,789 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 442 | $288,878 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,337 | $288,016 | dollars as filed | |
| PRYSMIAN SPA UNSPONSORD ADR | 74440l106 | COM | 5,612 | $282,003 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 19,674 | $276,223 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 2,873 | $271,096 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 1,747 | $268,357 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 2,199 | $265,991 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 682 | $263,832 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 13,627 | $263,410 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,086 | $263,203 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 4,906 | $263,109 | dollars as filed | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 1,060 | $262,880 | dollars as filed | |
| Intel Corp | 458140100 | COM | 7,117 | $262,617 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,423 | $262,544 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 957 | $261,338 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,605 | $257,442 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 90,547 | $257,153 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,581 | $253,118 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 2,665 | $251,043 | dollars as filed | |
| IBERDROLA SA SPON ADR | 450737101 | ADUS | 2,902 | $250,733 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 478 | $249,798 | dollars as filed | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 6,067 | $248,929 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,536 | $246,973 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,074 | $244,241 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 15,158 | $240,406 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 3,836 | $239,366 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 3,725 | $237,320 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,311 | $236,113 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,236 | $228,796 | dollars as filed | |
| SIEMENS A G - ADR | 826197501 | COM | 1,622 | $226,999 | dollars as filed | |
| TOKYO ELECTRON LTD ADR | 889110102 | COM | 2,036 | $226,200 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 483 | $225,493 | dollars as filed | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 1,493 | $225,159 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 636 | $224,432 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,806 | $223,479 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 8,968 | $222,765 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,950 | $221,852 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 704 | $218,409 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 3,827 | $216,685 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 730 | $215,795 | dollars as filed | |
| AIRBUS SE UNSPONSORED ADR | 009279100 | COM | 3,712 | $214,999 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,318 | $213,864 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 620 | $212,641 | dollars as filed | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 3,746 | $212,398 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,924 | $211,661 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 363 | $209,709 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 535 | $208,152 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,014 | $207,191 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 465 | $206,985 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,074 | $206,664 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,263 | $205,604 | dollars as filed | |
| SCHD | 808524797 | COM | 7,462 | $204,687 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,164 | $204,363 | dollars as filed | |
| TOKIO MARINE HOLDINGS INC ADR | 889094108 | ADUS | 5,483 | $202,761 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 909 | $202,062 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,087 | $201,890 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,400 | $201,558 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,542 | $200,869 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 25,289 | $198,772 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 4,415 | $192,273 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,182 | $182,193 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1,231 | $176,612 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 1,713 | $171,043 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 19,793 | $166,063 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,273 | $165,395 | dollars as filed | |
| NASPERS LTD | 631512209 | COM | 11,600 | $154,280 | dollars as filed | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 11,560 | $152,476 | dollars as filed | |
| PROSUS NV | 74365P108 | Common stock | 11,755 | $145,292 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,114 | $130,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 10,662 | $125,065 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,190 | $111,191 | dollars as filed | |
| AAC TECHNOLOGIES HOLDINGS INC ADR | 000304105 | COM | 17,684 | $88,774 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 10,166 | $78,380 | dollars as filed | |
| MARFRIG GLOBAL FOOD SPON ADR | 56656T105 | COM | 19,157 | $69,923 | dollars as filed | |
| ALSTOM SA UNSPON ADR | 021244207 | COM | 23,400 | $68,094 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 608 | $44,907 | dollars as filed | |
| TREASURY WINE ESTATES ADR | 89465J109 | COM | 12,622 | $43,634 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 15,632 | $31,264 | dollars as filed | |
| AUTO TRADER GROUP UNSP ADR | 05277E104 | COM | 10,060 | $19,416 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 201 | $10,728 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2 | $65 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001960860-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |