13F-HR filed by TD PRIVATE CLIENT WEALTH LLC
TD PRIVATE CLIENT WEALTH LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-05, with 1,632 holding rows worth $4,694,157,434.
- Accession
- 0002052595-26-000006
- Filer
- CIK 1551017
- Filed
- 2026-02-05
- 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, 1,632 entries on the cover page, a total value of $4,694,157,434 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,694,157,434 with VALUE read as dollars as filed, 13F file number 028-24317. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerTORONTO DOMINION BANK028-11527
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 |
|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11 | $379 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 7 | $373 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 7 | $368 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 73 | $364 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 7 | $363 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6 | $354 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 131 | $351 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 60 | $345 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5 | $342 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3 | $340 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 4 | $326 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 8 | $314 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 6 | $312 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 6 | $312 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13 | $292 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 17 | $278 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 7 | $262 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 10 | $260 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 11 | $254 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 10 | $253 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13 | $249 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2 | $248 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4 | $245 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 7 | $234 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12 | $234 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 6 | $232 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 5 | $231 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6 | $228 | dollars as filed | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 24 | $224 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 3 | $223 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 36 | $222 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4 | $221 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 8 | $220 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7 | $220 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 4 | $216 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 9 | $215 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1 | $208 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 19 | $201 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25 | $199 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 6 | $198 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 2 | $189 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 17 | $181 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 20 | $179 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3 | $178 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10 | $177 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 5 | $176 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12 | $176 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2 | $175 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 8 | $175 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2 | $174 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 1 | $174 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 34 | $170 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 4 | $170 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19 | $170 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 5 | $168 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2 | $167 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 41 | $166 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1 | $164 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 1 | $160 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 2 | $160 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 3 | $159 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 3 | $155 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 17 | $154 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 14 | $154 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 4 | $154 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 2 | $153 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 4 | $153 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 14 | $152 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 2 | $151 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 5 | $148 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 13 | $148 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 2 | $147 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2 | $147 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 13 | $147 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13 | $146 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 5 | $145 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 7 | $145 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 7 | $144 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 2 | $143 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 7 | $142 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 5 | $141 | dollars as filed | |
| NOV INC | 62955J103 | COM | 9 | $141 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 12 | $140 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 2 | $139 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 4 | $138 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3 | $138 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2 | $138 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5 | $137 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7 | $136 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3 | $134 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3 | $134 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 8 | $133 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 2 | $130 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2 | $127 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2 | $123 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1 | $122 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 1 | $119 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 4 | $117 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 1 | $112 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1 | $109 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 1 | $109 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 1 | $108 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1 | $107 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1 | $101 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 9 | $99 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 1 | $98 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1 | $98 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 1 | $97 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 1 | $97 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 1 | $95 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 8 | $95 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1 | $92 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 1 | $77 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 3 | $75 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 1 | $74 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 1 | $73 | dollars as filed | |
| ISHARES TR | 464288620 | SHS | 1 | $70 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 1 | $69 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 0 | $55 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 2 | $50 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 1 | $50 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1 | $37 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 1 | $35 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1 | $31 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1 | $29 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1 | $21 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 1 | $17 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 1 | $12 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 1 | $12 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 1 | $8 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002052595-26-000006 | this filing | 2026-02-05 | acceptance time not in the bulk data set |