Aaron Wealth Advisors LLC

13F filer, CIK 1812198, Chicago, IL

Aaron Wealth Advisors LLC reported $978,935,181 across 489 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 42.92% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001172661-25-002506

Period: 2025-06-30
Reported value: $979M
Holdings: 489
Top 10 weight: 42.92%
New: 75
Sold out: 36

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JAAAadded	+246,857	$12.5M
VONGadded	+27,123	$2.96M
MSFTadded	+4,765	$2.37M
NVDAadded	+10,003	$1.58M
AAPLadded	+6,843	$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
IEFAreduced	-54,691	-$4.57M
IEMGreduced	-31,927	-$1.92M
SUBreduced	-10,065	-$1.07M
TGTreduced	-9,736	-$960K
VBRreduced	-3,533	-$689K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001172661-25-002506, largest first. % of portfolio is the value over $978,935,181, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IEFAISHARES TR	1,015,107	$84.7M	8.66%	-54,691	Timeline
VONGVANGUARD SCOTTSDALE FDS	611,791	$66.8M	6.82%	+27,123	Timeline
VONVVANGUARD SCOTTSDALE FDS	731,432	$62.3M	6.37%	+10,997	Timeline
AMGNAMGEN INC	185,888	$51.9M	5.3%	-288	Timeline
MSFTMICROSOFT CORP	65,688	$32.7M	3.34%	+4,765	Timeline
IEMGISHARES INC	531,474	$31.9M	3.26%	-31,927	Timeline
GUNRFLEXSHARES TR	599,090	$24M	2.45%	+16,987	Timeline
NVDANVIDIA CORPORATION	150,018	$23.7M	2.42%	+10,003	Timeline
AAPLAPPLE INC	113,152	$23.2M	2.37%	+6,843	Timeline
VBRVANGUARD INDEX FDS	96,575	$18.8M	1.92%	-3,533	Timeline
JAAAJANUS DETROIT STR TR	352,892	$17.9M	1.83%	+246,857	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	357,186	$17.6M	1.8%	+4,770	Timeline
FCXFREEPORT MCMORAN INC	391,864	$17M	1.74%	+9,783	Timeline
VBKVANGUARD INDEX FDS	57,801	$16M	1.64%	-297	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,734	$15.3M	1.56%	-85	Timeline
AMZNAMAZON COM INC	57,770	$12.7M	1.29%	+3,933	Timeline
METAMETA PLATFORMS INC	13,246	$9.78M	1%	+919	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	19,654	$9.55M	0.98%	+500	Timeline
SUBISHARES TR	88,566	$9.42M	0.96%	-10,065	Timeline
IWFISHARES TR	21,188	$9M	0.92%	0	Timeline
TOLZPROSHARES TR	159,225	$8.57M	0.88%	-326	Timeline
VONEVANGUARD SCOTTSDALE FDS	28,101	$7.89M	0.81%	+25	Timeline
AVGOBROADCOM INC	25,612	$7.06M	0.72%	+2,371	Timeline
GOOGLALPHABET INC	39,132	$6.9M	0.7%	+1,888	Timeline
WMTWALMART INC	67,479	$6.6M	0.67%	+1,235	Timeline
EFAISHARES TR	72,608	$6.49M	0.66%	0	Timeline
JPMJPMORGAN CHASE & CO	21,619	$6.27M	0.64%	+1,428	Timeline
VVISA INC	17,198	$6.11M	0.62%	+798	Timeline
GOOGALPHABET INC	33,947	$6.02M	0.62%	+2,163	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	24,174	$5.48M	0.56%	+5,342	Timeline
VOOVANGUARD INDEX FDS	8,783	$4.99M	0.51%	-354	Timeline
TSLATESLA INC	15,227	$4.84M	0.49%	+1,180	Timeline
LLYELI LILLY & CO	5,611	$4.37M	0.45%	-41	Timeline
UBERUBER TECHNOLOGIES INC	45,909	$4.28M	0.44%	+972	Timeline
BMYBRISTOL-MYERS SQUIBB CO	89,229	$4.13M	0.42%	-1,706	Timeline
IWMISHARES TR	18,777	$4.05M	0.41%	+475	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,964	$3.92M	0.4%	+811	Timeline
VUGVANGUARD INDEX FDS	8,888	$3.9M	0.4%	0	Timeline
NFLXNETFLIX INC.	2,784	$3.73M	0.38%	+122	Timeline
ORCLORACLE CORP	17,023	$3.72M	0.38%	+512	Timeline
IVVISHARES TR	5,977	$3.71M	0.38%	+502	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.64M	0.37%	0	Timeline
IWDISHARES TR	17,929	$3.48M	0.36%	0	Timeline
MAMASTERCARD INCORPORATED	6,155	$3.46M	0.35%	+330	Timeline
MCKMCKESSON CORP	4,515	$3.31M	0.34%	+62	Timeline
JNJJOHNSON & JOHNSON	20,826	$3.18M	0.32%	+753	Timeline
ACWXISHARES TR	51,504	$3.14M	0.32%	-4,349	Timeline
XOMEXXON MOBIL CORP	28,167	$3.04M	0.31%	+103	Timeline
WMWASTE MGMT INC DEL	13,181	$3.02M	0.31%	-193	Timeline
HDHOME DEPOT INC	7,987	$2.93M	0.3%	+443	Timeline
SAPSAP SE	9,233	$2.81M	0.29%	+319	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,042	$2.79M	0.28%	+137	Timeline
HEFAISHARES TR	73,016	$2.77M	0.28%	-2,056	Timeline
DBAWDBX ETF TR	74,418	$2.73M	0.28%	-9,564	Timeline
PGPROCTER & GAMBLE CO	16,740	$2.67M	0.27%	-212	Timeline
ETNEATON CORP PLC	7,259	$2.59M	0.26%	+514	Timeline
KOCOCA COLA CO	35,123	$2.48M	0.25%	+974	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,312	$2.45M	0.25%	-388	Timeline
ITOTISHARES TR	18,082	$2.44M	0.25%	-765	Timeline
CSCOCISCO SYS INC	34,384	$2.39M	0.24%	+907	Timeline
BACBANK OF AMER CORP	50,376	$2.38M	0.24%	+2,814	Timeline
ACNACCENTURE PLC IRELAND	7,780	$2.33M	0.24%	+53	Timeline
ABBVABBVIE INC	12,073	$2.24M	0.23%	+420	Timeline
ASMLASML HLDG NV	2,725	$2.18M	0.22%	+114	Timeline
PGRPROGRESSIVE CORP	7,560	$2.02M	0.21%	+551	Timeline
ABTABBOTT LABORATORIES	14,719	$2M	0.2%	+425	Timeline
CATCATERPILLAR INC	5,111	$1.98M	0.2%	-479	Timeline
NVSNOVARTIS AG	15,228	$1.84M	0.19%	+654	Timeline
SPGIS&P GLOBAL INC	3,472	$1.83M	0.19%	+42	Timeline
CRMSALESFORCE INC	6,673	$1.82M	0.19%	-137	Timeline
WFCWELLS FARGO & CO	22,417	$1.8M	0.18%	+1,794	Timeline
INGING GROEP N.V.	81,384	$1.78M	0.18%	+3,341	Timeline
GEGE AEROSPACE	6,880	$1.77M	0.18%	+1,082	Timeline
TJXTJX COS INC NEW	13,983	$1.73M	0.18%	-173	Timeline
SCHWCHARLES SCHWAB CORP (THE)	18,814	$1.72M	0.18%	+1,381	Timeline
RGLDROYAL GOLD INC	9,628	$1.71M	0.17%	-256	Timeline
AMATAPPLIED MATLS INC	9,303	$1.7M	0.17%	+433	Timeline
PLTRPALANTIR TECHNOLOGIES INC	12,475	$1.7M	0.17%	+1,544	Timeline
PMPHILIP MORRIS INTL INC	9,167	$1.67M	0.17%	+764	Timeline
MCDMCDONALDS CORP	5,650	$1.65M	0.17%	-158	Timeline
INTUINTUIT	2,075	$1.63M	0.17%	+1,019	Timeline
IJHISHARES TR	25,612	$1.59M	0.16%	-1,492	Timeline
LINLINDE PLC	3,384	$1.59M	0.16%	+65	Timeline
VBVANGUARD INDEX FDS	6,698	$1.59M	0.16%	+104	Timeline
CAHCARDINAL HEALTH INC	9,437	$1.59M	0.16%	+175	Timeline
HSBCHSBC HLDGS PLC	25,691	$1.56M	0.16%	+869	Timeline
DISDISNEY WALT CO	12,488	$1.55M	0.16%	+776	Timeline
RTXRTX CORPORATION	10,264	$1.5M	0.15%	-403	Timeline
IJRISHARES TR	13,665	$1.49M	0.15%	-894	Timeline
WPMWHEATON PRECIOUS METALS CORP	16,508	$1.48M	0.15%	-170	Timeline
AZNASTRAZENECA PLC-SPONS ADR	21,079	$1.47M	0.15%	+570	Timeline
TAT&T INC	50,733	$1.47M	0.15%	+4,747	Timeline
COFCAPITAL ONE FINL CORP	6,867	$1.46M	0.15%	+3,585	Timeline
SONYSONY GROUP CORP	55,754	$1.45M	0.15%	+3,183	Timeline
AMDADVANCED MICRO DEVICES INC	10,196	$1.45M	0.15%	-224	Timeline
SHELSHELL PLC	20,369	$1.43M	0.15%	+870	Timeline
VRTXVERTEX PHARMACEUTICALS INC	3,219	$1.43M	0.15%	-88	Timeline
DHRDANAHER CORP DEL	7,172	$1.42M	0.14%	-267	Timeline
GILDGILEAD SCIENCES INC	12,675	$1.41M	0.14%	+1,522	Timeline
NVONOVO-NORDISK A S	20,315	$1.4M	0.14%	-1,367	Timeline
AXPAMERICAN EXPRESS CO	4,387	$1.4M	0.14%	+71	Timeline
TMTOYOTA MOTOR CORP	8,102	$1.4M	0.14%	+167	Timeline
QCOMQUALCOMM INC	8,712	$1.39M	0.14%	-1,897	Timeline
TXNTEXAS INSTRS INC	6,649	$1.38M	0.14%	+251	Timeline
ISRGINTUITIVE SURGICAL INC	2,528	$1.37M	0.14%	+19	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	100,122	$1.37M	0.14%	+8,996	Timeline
BKNGBOOKING HOLDINGS INC	232	$1.34M	0.14%	+10	Timeline
MSMORGAN STANLEY	9,459	$1.33M	0.14%	+552	Timeline
GSGOLDMAN SACHS GROUP INC	1,838	$1.3M	0.13%	+14	Timeline
QQQINVESCO QQQ TR	2,344	$1.29M	0.13%	+10	Timeline
UNILEVER PLCUNILEVER PLC	20,558	$1.26M	0.13%	+977
LRCXLAM RESEARCH CORP	12,770	$1.24M	0.13%	+1,666	Timeline
GEVGE VERNOVA INC	2,302	$1.22M	0.12%	+621	Timeline
SNYSANOFI SA	25,135	$1.21M	0.12%	+75	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,350	$1.2M	0.12%	+1,186	Timeline
VTIVANGUARD INDEX FDS	3,934	$1.2M	0.12%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	11,100	$1.19M	0.12%	+349	Timeline
CLCOLGATE PALMOLIVE CO	12,908	$1.17M	0.12%	-604	Timeline
UNPUNION PAC CORP	5,081	$1.17M	0.12%	-660	Timeline
SYKSTRYKER CORPORATION	2,919	$1.15M	0.12%	+56	Timeline
BABAALIBABA GROUP HLDG LTD	10,135	$1.15M	0.12%	+3,198	Timeline
ADBEADOBE INC	2,955	$1.14M	0.12%	+123	Timeline
MDLZMONDELEZ INTL INC	16,459	$1.11M	0.11%	+1,159	Timeline
CCITIGROUP INC	12,872	$1.1M	0.11%	+1,269	Timeline
VZVERIZON COMMUNICATIONS INC	25,147	$1.09M	0.11%	+1,874	Timeline
NANRSPDR INDEX SHS FDS	19,116	$1.08M	0.11%	0	Timeline
MLPXGLOBAL X FDS	16,872	$1.06M	0.11%	0	Timeline
SANBANCO SANTANDER SA	126,318	$1.05M	0.11%	+11,375	Timeline
CVXCHEVRON CORPORATION	7,255	$1.04M	0.11%	-1,968	Timeline
NOWSERVICENOW INC	1,008	$1.04M	0.11%	+179	Timeline
RELXRELX PLC	18,717	$1.02M	0.1%	+1,218	Timeline
IVWISHARES TR	9,003	$991K	0.1%	-183	Timeline
LMTLOCKHEED MARTIN CORP	2,125	$984K	0.1%	+23	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	44,688	$980K	0.1%	new	Timeline
UNHUNITEDHEALTH GROUP INC	3,114	$971K	0.1%	-1,661	Timeline
MRKMERCK & CO INC	12,270	$971K	0.1%	-2,003	Timeline
BLKBLACKROCK INC	924	$970K	0.1%	-23	Timeline
MUMICRON TECHNOLOGY INC	7,850	$968K	0.1%	+414	Timeline
MARMARRIOTT INTL INC NEW	3,517	$961K	0.1%	+7	Timeline
HWMHOWMET AEROSPACE INC	5,124	$954K	0.1%	+106	Timeline
DEDEERE & CO	1,871	$952K	0.1%	-74	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	61,405	$928K	0.09%	+4,970	Timeline
SCHDSCHWAB STRATEGIC TR	34,188	$906K	0.09%	+168	Timeline
LOWLOWES COS INC	4,013	$890K	0.09%	-513	Timeline
BNYBANK OF NY MELLON CORP	9,747	$888K	0.09%	+538	Timeline
KLACKLA CORP	988	$885K	0.09%	+199	Timeline
ANETARISTA NETWORKS INC	8,634	$883K	0.09%	+1,562	Timeline
IBNICICI BK LTD	26,221	$882K	0.09%	+4,011	Timeline
GSKGSK PLC	22,553	$866K	0.09%	+1,183	Timeline
EDCONSOLIDATED EDISON INC	8,583	$861K	0.09%	-529	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	55,710	$856K	0.09%	+4,266	Timeline
CVSCVS HEALTH CORP	12,348	$852K	0.09%	+1,448	Timeline
HDBHDFC BANK LTD	10,866	$833K	0.09%	+2,793	Timeline
VOEVANGUARD INDEX FDS	5,059	$832K	0.08%	0	Timeline
ESGUISHARES TR	6,133	$830K	0.08%	-297	Timeline
BABOEING CO	3,945	$827K	0.08%	+1,025	Timeline
PEPPEPSICO INC	6,145	$811K	0.08%	-852	Timeline
GLWCORNING INC	15,303	$805K	0.08%	-2,149	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	13,047	$801K	0.08%	+72
EMREMERSON ELEC CO	5,956	$794K	0.08%	-123	Timeline
DASHDOORDASH INC	3,200	$789K	0.08%	+261	Timeline
KMBKIMBERLY-CLARK CORP	6,005	$774K	0.08%	+327	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,004	$770K	0.08%	+84	Timeline
ITWILLINOIS TOOL WKS INC	3,107	$768K	0.08%	-415	Timeline
CTASCINTAS CORP	3,401	$758K	0.08%	+232	Timeline
MNKDMANNKIND CORP	200,450	$750K	0.08%	+24,693	Timeline
PANWPALO ALTO NETWORKS INC	3,618	$740K	0.08%	-5	Timeline
HSYHERSHEY CO	4,416	$733K	0.07%	-351	Timeline
ADIANALOG DEVICES INC	3,044	$725K	0.07%	-351	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,566	$720K	0.07%	+24	Timeline
SBUXSTARBUCKS CORP	7,712	$707K	0.07%	+508	Timeline
MRSHMARSH & MCLENNAN COS INC	3,220	$704K	0.07%	-68	Timeline
BTIBRITISH AMERN TOB PLC	14,859	$703K	0.07%	+1,048	Timeline
MDTMEDTRONIC PLC	8,045	$701K	0.07%	+302	Timeline
BHPBHP BILLITON LIMITED	14,573	$701K	0.07%	+580	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,726	$700K	0.07%	-762	Timeline
GISGENERAL MILLS INC	13,420	$695K	0.07%	-1,917	Timeline
ACWIISHARES TR	5,366	$690K	0.07%	0	Timeline
RCLROYAL CARIBBEAN GROUP	2,181	$683K	0.07%	+11	Timeline
APHAMPHENOL CORP	6,908	$682K	0.07%	+1,384	Timeline
ORLYOREILLY AUTOMOTIVE INC	7,556	$681K	0.07%	+7,129	Timeline
HONHONEYWELL INTL INC	2,904	$676K	0.07%	+294	Timeline
CITHE CIGNA GROUP	2,038	$674K	0.07%	-31	Timeline
KRKROGER CO	9,334	$670K	0.07%	-880	Timeline
CEGCONSTELLATION ENERGY CORP	2,060	$665K	0.07%	+148	Timeline
HCAHCA HEALTHCARE INC	1,722	$660K	0.07%	+560	Timeline
VYMVANGUARD WHITEHALL FDS	4,888	$652K	0.07%	+953	Timeline
BKDBROOKDALE SR LIVING INC	92,559	$644K	0.07%	-8,386	Timeline
VOVANGUARD INDEX FDS	2,278	$637K	0.07%	+779	Timeline
GDGENERAL DYNAMICS CORP	2,180	$636K	0.06%	+305	Timeline
BCSBARCLAYS PLC	34,083	$634K	0.06%	+1,963	Timeline
MCOMOODYS CORP	1,244	$624K	0.06%	+39	Timeline
SCHXSCHWAB STRATEGIC TR	25,289	$618K	0.06%	+4,363	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,799	$612K	0.06%	+591	Timeline
MNSTMONSTER BEVERAGE CORP NEW	9,703	$608K	0.06%	+605	Timeline
GWWWW GRAINGER INC	584	$608K	0.06%	-21	Timeline
CBCHUBB LIMITED	2,089	$605K	0.06%	+202	Timeline
TTTRANE TECHNOLOGIES PLC	1,363	$596K	0.06%	+127	Timeline
KKELLANOVA	7,476	$595K	0.06%	-423	Timeline
MFGMIZUHO FINANCIAL GROUP INC	106,291	$591K	0.06%	-507	Timeline
LYGLLOYDS BANKING GROUP PLC	138,818	$590K	0.06%	-1,099	Timeline
COPCONOCOPHILLIPS	6,569	$590K	0.06%	-1,824	Timeline
NOCNORTHROP GRUMMAN CORP	1,176	$588K	0.06%	-271	Timeline
CMCSACOMCAST CORP NEW	16,414	$586K	0.06%	-864	Timeline
IXORIX CORP	25,970	$585K	0.06%	+3,913	Timeline
SHWSHERWIN WILLIAMS CO	1,682	$578K	0.06%	+13	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,135	$575K	0.06%	-27	Timeline
CORCENCORA INC	1,912	$573K	0.06%	-268	Timeline
MBXMBX BIOSCIENCES INC	50,000	$570K	0.06%	0	Timeline
CMECME GROUP INC	2,068	$570K	0.06%	+64	Timeline
SOSOUTHERN CO	6,200	$569K	0.06%	-118	Timeline
ECLECOLAB INC	2,091	$563K	0.06%	+190	Timeline
NEENEXTERA ENERGY INC	8,020	$557K	0.06%	-243	Timeline
RSGREPUBLIC SVCS INC	2,215	$546K	0.06%	-319	Timeline
NWGNATWEST GROUP PLC	38,161	$540K	0.06%	+2,226	Timeline
CTVACORTEVA INC	7,227	$539K	0.06%	+62	Timeline
ZTSZOETIS INC	3,446	$537K	0.05%	+182	Timeline
KKRKKR & CO INC	4,006	$533K	0.05%	+63	Timeline
TRGPTARGA RES CORP	3,052	$531K	0.05%	-117	Timeline
CMICUMMINS INC	1,620	$531K	0.05%	+373	Timeline
VABSVIRTUS ETF TR II	21,591	$530K	0.05%	0	Timeline
MOALTRIA GROUP INC	8,847	$519K	0.05%	+1,032	Timeline
LNGCHENIERE ENERGY INC	2,130	$519K	0.05%	+67	Timeline
NGGNATIONAL GRID PLC	6,930	$516K	0.05%	+770	Timeline
BPBP PLC	17,198	$515K	0.05%	+326	Timeline
AZOAUTOZONE INC	138	$512K	0.05%	+4	Timeline
SNOWSNOWFLAKE INC	2,287	$512K	0.05%	+667	Timeline
AMPAMERIPRISE FINL INC	954	$509K	0.05%	+50	Timeline
TMUST-MOBILE US INC	2,136	$509K	0.05%	-349	Timeline
NMRNOMURA HLDGS INC	77,276	$508K	0.05%	-4,632	Timeline
JBLJABIL INC	2,319	$506K	0.05%	+305	Timeline
MASMASCO CORP	7,844	$505K	0.05%	+2,732	Timeline
VGTVANGUARD WORLD FD	760	$504K	0.05%	0	Timeline
SESEA LTD	3,135	$501K	0.05%	+145	Timeline
ESGDISHARES TR	5,604	$500K	0.05%	-996	Timeline
DUKDUKE ENERGY CORP NEW	4,209	$497K	0.05%	+102	Timeline
NTNXNUTANIX INC	6,489	$496K	0.05%	+162	Timeline
TWLOTWILIO INC	3,980	$495K	0.05%	+113	Timeline
ULTAULTA BEAUTY INC	1,056	$494K	0.05%	+222	Timeline
SRESEMPRA	6,506	$493K	0.05%	-419	Timeline
EOGEOG RES INC	4,074	$487K	0.05%	-1,570	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	31,267	$483K	0.05%	+6,868	Timeline
AEPAMERICAN ELEC PWR CO INC	4,645	$482K	0.05%	+81	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,988	$480K	0.05%	+645	Timeline
APPAPPLOVIN CORP	1,363	$477K	0.05%	+113	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,530	$472K	0.05%	new	Timeline
FISVFISERV INC	2,735	$472K	0.05%	-450	Timeline
VOTVANGUARD INDEX FDS	1,651	$470K	0.05%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	6,003	$469K	0.05%	+390	Timeline
KBKB FINL GROUP INC	5,676	$469K	0.05%	+515	Timeline
ABNBAIRBNB INC	3,541	$469K	0.05%	-733	Timeline
AIGAMERICAN INTL GROUP INC	5,466	$468K	0.05%	+126	Timeline
PFEPFIZER INC	19,292	$468K	0.05%	+1,873	Timeline
LENLENNAR CORP	4,225	$467K	0.05%	-513	Timeline
MMM3M CO	3,067	$467K	0.05%	+42	Timeline
NETCLOUDFLARE INC	2,382	$466K	0.05%	+496	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,742	$464K	0.05%	-82	Timeline
DIASTATE STR SPDR DOW JONES IND	1,052	$464K	0.05%	0	Timeline
ENBENBRIDGE INC	10,206	$463K	0.05%	+1,121	Timeline
FDXFEDEX CORP	2,031	$462K	0.05%	+156	Timeline
CCLCARNIVAL CORP	16,386	$461K	0.05%	new	Timeline
WDAYWORKDAY INC	1,911	$459K	0.05%	-57	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,039	$458K	0.05%	+296	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,487	$458K	0.05%	+525	Timeline
TELTE CONNECTIVITY PLC	2,707	$457K	0.05%	-205	Timeline
MPCMARATHON PETE CORP	2,733	$454K	0.05%	+153	Timeline
SBACSBA COMMUNICATIONS CORP	1,924	$452K	0.05%	+152	Timeline
MSTRSTRATEGY INC	1,116	$451K	0.05%	new	Timeline
PSXPHILLIPS 66	3,755	$448K	0.05%	-33	Timeline
FASTFASTENAL CO	10,540	$443K	0.05%	+5,596	Timeline
RMDRESMED INC	1,700	$439K	0.04%	+201	Timeline
FFIVF5 INC	1,490	$439K	0.04%	+163	Timeline
ZMZOOM COMMUNICATIONS INC	5,611	$438K	0.04%	-405	Timeline
OTISOTIS WORLDWIDE CORP	4,392	$435K	0.04%	-984	Timeline
OKTAOKTA INC	4,347	$435K	0.04%	-622	Timeline
VRTVERTIV HOLDINGS CO	3,373	$433K	0.04%	-27	Timeline
WABWABTEC	2,061	$431K	0.04%	+252	Timeline
PYPLPAYPAL HLDGS INC	5,796	$431K	0.04%	+303	Timeline
AONAON PLC	1,196	$427K	0.04%	-57	Timeline
XELXCEL ENERGY INC	6,243	$425K	0.04%	-234	Timeline
RIORIO TINTO PLC	7,272	$424K	0.04%	-253	Timeline
RLRALPH LAUREN CORP	1,545	$424K	0.04%	+409	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,087	$423K	0.04%	+434	Timeline
AFLAFLAC INC	3,978	$420K	0.04%	-192	Timeline
NRGNRG ENERGY INC	2,569	$413K	0.04%	new	Timeline
CCKCROWN HLDGS INC	3,999	$412K	0.04%	+81	Timeline
PAYXPAYCHEX INC	2,824	$411K	0.04%	+403	Timeline
SYFSYNCHRONY FINANCIAL	6,133	$409K	0.04%	+126	Timeline
PUKPRUDENTIAL PLC	16,240	$406K	0.04%	+1,341	Timeline
HMCHONDA MOTOR CO LTD	13,975	$403K	0.04%	+1,057	Timeline
USFDUS FOODS HLDG CORP	5,230	$403K	0.04%	+471	Timeline
DOCUDOCUSIGN INC	5,142	$401K	0.04%	-241	Timeline
USBUS BANCORP	8,842	$400K	0.04%	+652	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	8,779	$397K	0.04%	+912	Timeline
MPWRMONOLITHIC PWR SYS INC	541	$396K	0.04%	+60	Timeline
EXCEXELON CORP	9,074	$394K	0.04%	-838	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,820	$392K	0.04%	+532	Timeline
ADSKAUTODESK INC	1,266	$392K	0.04%	+52	Timeline
HOODROBINHOOD MKTS INC	4,160	$390K	0.04%	new	Timeline
FIVEFIVE BELOW INC	2,955	$388K	0.04%	new	Timeline
PHMPULTE GROUP INC	3,633	$383K	0.04%	+281	Timeline
EFVISHARES TR	6,031	$383K	0.04%	+105	Timeline
WMBWILLIAMS COS INC	6,067	$381K	0.04%	+170	Timeline
XYZBLOCK INC	5,605	$381K	0.04%	+389	Timeline
URIUNITED RENTALS INC	505	$380K	0.04%	-25	Timeline
ESSESSEX PPTY TR INC	1,334	$378K	0.04%	+299	Timeline
SMGSCOTTS MIRACLE-GRO CO	5,711	$377K	0.04%	new	Timeline
DBXDROPBOX INC	13,073	$374K	0.04%	+1,328	Timeline
INTCINTEL CORP	16,672	$373K	0.04%	-4,316	Timeline
ALLALLSTATE CORP	1,853	$373K	0.04%	-109	Timeline
HLNHALEON PLC	35,923	$373K	0.04%	+3,389	Timeline
VSTVISTRA CORP	1,917	$372K	0.04%	new	Timeline
KURAKURA ONCOLOGY INC	63,806	$368K	0.04%	-1,980	Timeline
APOAPOLLO GLOBAL MGMT INC	2,565	$364K	0.04%	-91	Timeline
VRSNVERISIGN INC	1,255	$362K	0.04%	-86	Timeline
DEODIAGEO PLC	3,541	$357K	0.04%	+101	Timeline
CRUSCIRRUS LOGIC INC	3,420	$357K	0.04%	-196	Timeline
PCTYPAYLOCITY HLDG CORP	1,967	$356K	0.04%	+5	Timeline
COINCOINBASE GLOBAL INC	1,013	$355K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,319	$355K	0.04%	-1,305	Timeline
GGENPACT LIMITED	8,046	$354K	0.04%	-101	Timeline
TFCTRUIST FINL CORP	8,134	$350K	0.04%	-557	Timeline
TDGTRANSDIGM GROUP INC	229	$348K	0.04%	+36	Timeline
UALUNITED AIRLS HLDGS INC	4,360	$347K	0.04%	+1,253	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,229	$347K	0.04%	-51	Timeline
LLOEWS CORP	3,754	$344K	0.04%	+142	Timeline
CWCURTISS WRIGHT CORP	701	$342K	0.03%	-16	Timeline
USSGDBX ETF TR	6,017	$342K	0.03%	0	Timeline
TERTERADYNE INC	3,800	$342K	0.03%	new	Timeline
EENI SPA	10,536	$342K	0.03%	+2,596	Timeline
JBHTHUNT J B TRANS SVCS INC	2,361	$339K	0.03%	new	Timeline
FOXAFOX CORP	6,031	$338K	0.03%	-242	Timeline
VRSKVERISK ANALYTICS INC	1,084	$338K	0.03%	+144	Timeline
OEFISHARES TR	1,101	$335K	0.03%	0	Timeline
BYDBOYD GAMING CORP	4,282	$335K	0.03%	+348	Timeline
SWKSSKYWORKS SOLUTIONS INC	4,434	$330K	0.03%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	28,771	$330K	0.03%	-4,921
GMGENERAL MTRS CO	6,686	$329K	0.03%	-23	Timeline
EBAYEBAY INC.	4,402	$328K	0.03%	+63	Timeline
TGTTARGET CORP	3,309	$326K	0.03%	-9,736	Timeline
STSENSATA TECHNOLOGIES HLDG PL	10,773	$324K	0.03%	-3,003	Timeline
INFYINFOSYS LTD	17,504	$324K	0.03%	+3,776	Timeline
OKEONEOK INC NEW	3,893	$318K	0.03%	-812	Timeline
GENGEN DIGITAL INC	10,748	$316K	0.03%	-979	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	30,584	$316K	0.03%	+3,196	Timeline
CBOECBOE GLOBAL MKTS INC	1,344	$313K	0.03%	+143	Timeline
PNCPNC FINL SVCS GROUP INC	1,680	$313K	0.03%	+176	Timeline
YETIYETI HLDGS INC	9,934	$313K	0.03%	+1,032	Timeline
PDDPDD HOLDINGS INC	2,975	$311K	0.03%	+664	Timeline
BXBLACKSTONE INC	2,078	$311K	0.03%	-242	Timeline
CBRECBRE GROUP INC	2,210	$310K	0.03%	-34	Timeline
VPLVANGUARD INTL EQUITY INDEX F	3,743	$308K	0.03%	-1,258	Timeline
WFWOORI FINL GROUP INC	6,148	$306K	0.03%	new	Timeline
UPSUNITED PARCEL SVCS INC	3,028	$306K	0.03%	+1,071	Timeline
NTRSNORTHERN TR CORP	2,404	$305K	0.03%	+333	Timeline
ARGXARGENX SE	552	$304K	0.03%	+47	Timeline
XYLXYLEM INC	2,349	$304K	0.03%	+403	Timeline
ESGEISHARES INC	7,650	$300K	0.03%	+47	Timeline
PHPARKER-HANNIFIN CORP	429	$300K	0.03%	+83	Timeline
TRVTRAVELERS COMPANIES INC	1,117	$299K	0.03%	+34	Timeline
OXYOCCIDENTAL PETE CORP	7,016	$295K	0.03%	+353	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,170	$294K	0.03%	-108	Timeline
PRUPRUDENTIAL FINL INC	2,708	$291K	0.03%	-61	Timeline
AXONAXON ENTERPRISE INC	351	$291K	0.03%	new	Timeline
PODDINSULET CORP	925	$291K	0.03%	new	Timeline
WECWEC ENERGY GROUP INC	2,781	$290K	0.03%	+458	Timeline
TTEKTETRA TECH INC NEW	8,057	$290K	0.03%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	688	$289K	0.03%	-384	Timeline
IHGINTERCONTINENTAL HOTELS GROU	2,495	$288K	0.03%	+250	Timeline
HIWHIGHWOODS PPTYS INC	9,195	$286K	0.03%	+2,100	Timeline
TELFYTELEFONICA SA-SPON ADR	54,230	$284K	0.03%	-2,376	Timeline
ALLEALLEGION PLC	1,967	$283K	0.03%	+162	Timeline
NOKNOKIA CORP	54,699	$283K	0.03%	+1,143	Timeline
STTSTATE STR CORP	2,647	$281K	0.03%	+304	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,414	$281K	0.03%	+41	Timeline
NSCNORFOLK SOUTHN CORP	1,090	$279K	0.03%	+10	Timeline
DTDYNATRACE INC	5,048	$279K	0.03%	-1,731	Timeline
KRESPDR SERIES TRUST	4,688	$278K	0.03%	0	Timeline
TCOMTRIP COM GROUP LTD	4,743	$278K	0.03%	+963	Timeline
PKWINVESCO EXCHANGE TRADED FD T	2,238	$277K	0.03%	new	Timeline
LOPEGRAND CANYON ED INC	1,457	$275K	0.03%	-87	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	32,414	$275K	0.03%	+2,292	Timeline
DDOMINION ENERGY INC	4,832	$273K	0.03%	-647	Timeline
WDCWESTERN DIGITAL CORP	4,253	$272K	0.03%	new	Timeline
VMIVALMONT INDS INC	831	$271K	0.03%	new	Timeline
NDAQNASDAQ INC	3,031	$271K	0.03%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,291	$270K	0.03%	new	Timeline
CVLCMORGAN STANLEY ETF TRUST	3,517	$269K	0.03%	0	Timeline
NUBDNUSHARES ETF TR	12,003	$267K	0.03%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	651	$266K	0.03%	-1	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,094	$266K	0.03%	new	Timeline
FTNTFORTINET INC	2,513	$266K	0.03%	-364	Timeline
KMIKINDER MORGAN INC DEL	8,864	$261K	0.03%	-429	Timeline
SYYSYSCO CORP	3,439	$260K	0.03%	-550	Timeline
NEMNEWMONT CORP	4,460	$260K	0.03%	+190	Timeline
CHTCHUNGHWA TELECOM CO LTD	5,564	$259K	0.03%	new	Timeline
ROKUROKU INC	2,950	$259K	0.03%	new	Timeline
DDOGDATADOG INC	1,930	$259K	0.03%	new	Timeline
WSMWILLIAMS SONOMA INC	1,585	$259K	0.03%	+72	Timeline
PWRQUANTA SVCS INC	681	$257K	0.03%	new	Timeline
VLOVALERO ENERGY CORP	1,894	$255K	0.03%	new	Timeline
CDWCDW CORP	1,425	$254K	0.03%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,744	$254K	0.03%	+275	Timeline
JMBSJANUS DETROIT STR TR	5,645	$254K	0.03%	-481	Timeline
ESEVERSOURCE ENERGY	3,977	$253K	0.03%	+48	Timeline
ETSYETSY INC	5,031	$252K	0.03%	new	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,220	$251K	0.03%	new	Timeline
HEIHEICO CORP NEW	765	$251K	0.03%	new	Timeline
DDDUPONT DE NEMOURS INC	3,656	$251K	0.03%	+920	Timeline
CARRCARRIER GLOBAL CORPORATION	3,423	$251K	0.03%	new	Timeline
VEEVVEEVA SYS INC	869	$250K	0.03%	new	Timeline
PCARPACCAR INC	2,582	$245K	0.03%	-2,719	Timeline
NTESNETEASE COM INC	1,820	$245K	0.03%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,105	$244K	0.02%	+55	Timeline
GRMNGARMIN LTD	1,162	$243K	0.02%	-93	Timeline
ALSNALLISON TRANSMISSION HLDGS I	2,538	$241K	0.02%	-422	Timeline
DELLDELL TECHNOLOGIES INC	1,962	$241K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	5,109	$240K	0.02%	new	Timeline
RBLXROBLOX CORP	2,275	$239K	0.02%	new	Timeline
METMETLIFE INC	2,970	$239K	0.02%	+43	Timeline
YUMYUM BRANDS INC	1,597	$237K	0.02%	new	Timeline
WRBBERKLEY W R CORP	3,207	$236K	0.02%	+177	Timeline
VICIVICI PPTYS INC	7,220	$235K	0.02%	new	Timeline
MTBM & T BK CORP	1,212	$235K	0.02%	-18	Timeline
DLTRDOLLAR TREE INC	2,372	$235K	0.02%	new	Timeline
UNMUNUM GROUP	2,897	$234K	0.02%	-115	Timeline
CPACOPA HOLDINGS SA	2,120	$233K	0.02%	new	Timeline
FERGFERGUSON ENTERPRISES INC	1,065	$232K	0.02%	new	Timeline
SPYMSPDR SERIES TRUST	3,183	$231K	0.02%	new	Timeline
KRCKILROY REALTY CORP	6,689	$230K	0.02%	new	Timeline
XLESELECT SECTOR SPDR TR	2,699	$229K	0.02%	0	Timeline
PPGPPG INDS INC	2,011	$229K	0.02%	new	Timeline
PENNPENN ENTERTAINMENT INC	12,778	$228K	0.02%	0	Timeline
AFRMAFFIRM HLDGS INC	3,272	$226K	0.02%	new	Timeline
ILMNILLUMINA INC	2,367	$226K	0.02%	new	Timeline
RSRELIANCE INC	718	$225K	0.02%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,356	$225K	0.02%	new	Timeline
AMEAMETEK INC	1,233	$223K	0.02%	-335	Timeline
PHGKONINKLIJKE PHILIPS N V	9,298	$223K	0.02%	-153	Timeline
CMSCMS ENERGY CORP	3,218	$223K	0.02%	+17	Timeline
WWDWOODWARD INC	901	$221K	0.02%	new	Timeline
GGGGRACO INC	2,567	$221K	0.02%	new	Timeline
ONON SEMICONDUCTOR CORP	4,187	$219K	0.02%	new	Timeline
MDBMONGODB INC	1,045	$219K	0.02%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,597	$219K	0.02%	-39	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	6,700	$219K	0.02%	new	Timeline
WDSWOODSIDE ENERGY GROUP LTD	14,157	$218K	0.02%	+429	Timeline
AEEAMEREN CORP	2,273	$218K	0.02%	-205	Timeline
EQNREQUINOR ASA	8,678	$218K	0.02%	new	Timeline
MSMMSC INDL DIRECT INC	2,566	$218K	0.02%	new	Timeline
KVUEKENVUE INC	10,351	$217K	0.02%	-19	Timeline
GAPGAP INC	9,927	$217K	0.02%	new	Timeline
AERAERCAP HOLDINGS NV	1,850	$216K	0.02%	new	Timeline
EXPEEXPEDIA GROUP INC	1,283	$216K	0.02%	-264	Timeline
LDOSLEIDOS HOLDINGS INC	1,368	$216K	0.02%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	2,083	$215K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,674	$212K	0.02%	new	Timeline
CUZCOUSINS PPTYS INC	7,021	$211K	0.02%	-58	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	687	$211K	0.02%	+47	Timeline
JHGJANUS HENDERSON GROUP PLC	5,412	$210K	0.02%	-583	Timeline
MLMMARTIN MARIETTA MATLS INC	382	$210K	0.02%	new	Timeline
AVYAVERY DENNISON CORP	1,192	$209K	0.02%	-307	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	23,597	$209K	0.02%	+955
CAGCONAGRA BRANDS INC	10,201	$209K	0.02%	new	Timeline
CFGCITIZENS FINL GROUP INC	4,657	$208K	0.02%	-1,752	Timeline
RNAMAVIDITY BIOSCIENCES INC	7,334	$208K	0.02%	+129	Timeline
BWXTBWX TECHNOLOGIES INC	1,445	$208K	0.02%	new	Timeline
CPRTCOPART INC	4,236	$208K	0.02%	+692	Timeline
CRHCRH PLC	2,256	$207K	0.02%	-208	Timeline
DGROISHARES TR	3,224	$206K	0.02%	new	Timeline
FISFIDELITY NATL INFORMATION SV	2,529	$206K	0.02%	new	Timeline
MSCIMSCI INC	356	$205K	0.02%	-64	Timeline
ZSZSCALER INC	654	$205K	0.02%	new	Timeline
GTESGATES INDL CORP PLC	8,902	$205K	0.02%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,247	$204K	0.02%	new	Timeline
JDJD.COM INC	6,256	$204K	0.02%	-367	Timeline
SNASNAP ON INC	651	$203K	0.02%	-238	Timeline
ESMLISHARES TR	4,896	$202K	0.02%	new	Timeline
ROLROLLINS INC	3,572	$202K	0.02%	new	Timeline
ONCBEONE MEDICINES LTD	828	$200K	0.02%	+92	Timeline
CNXCCONCENTRIX CORP	3,787	$200K	0.02%	new	Timeline
AEGAEGON LTD	27,012	$196K	0.02%	new	Timeline
METVLISTED FDS TR	10,563	$180K	0.02%	0	Timeline
WITWIPRO LTD	17,934	$54.2K	0.01%	0	Timeline
PGENPRECIGEN INC	11,149	$15.8K	<0.01%	0	Timeline
OVIDOVID THERAPEUTICS INC	38,259	$12.6K	<0.01%	new	Timeline
MVISMICROVISION INC DEL	10,204	$11.6K	<0.01%	0	Timeline
IAUXI-80 GOLD CORP	17,403	$10.4K	<0.01%	0	Timeline
OPENOPENDOOR TECHNOLOGIES INC	12,178	$6.49K	<0.01%	0	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,903	$496K	shares
TSNTYSON FOODS INC	6,440	$411K	shares
LULULULULEMON ATHLETICA INC	1,432	$405K	shares
KHCKRAFT HEINZ CO	12,292	$374K	shares
TAPMOLSON COORS BEVERAGE CO	5,075	$309K	shares
NKENIKE INC	4,666	$296K	shares
QRVOQORVO INC	4,073	$295K	shares
JAZZJAZZ PHARMACEUTICALS PLC	2,341	$291K	shares
MTDMETTLER TOLEDO INTERNATIONAL	238	$281K	shares
VLTOVERALTO CORP	2,753	$268K	shares
MATMATTEL INC	13,535	$263K	shares
ESIELEMENT SOLUTIONS INC	11,531	$261K	shares
PSAPUBLIC STORAGE	870	$260K	shares
TRMBTRIMBLE INC	3,965	$260K	shares
AJGGALLAGHER ARTHUR J & CO	722	$249K	shares
UHSUNIVERSAL HLTH SVCS INC	1,266	$238K	shares
SAICSCIENCE APPLICATIONS INTL CO	2,094	$235K	shares
MAAMID-AMER APT CMNTYS INC	1,397	$234K	shares
MOHMOLINA HEALTHCARE INC	699	$230K	shares
AVBAVALONBAY CMNTYS INC	1,058	$227K	shares
BKRBAKER HUGHES COMPANY	5,144	$226K	shares
PINSPINTEREST INC	7,227	$224K	shares
BBWIBATH & BODY WORKS INC	7,375	$224K	shares
FRFIRST INDL RLTY TR INC	3,962	$214K	shares
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC	6,631	$212K	shares
XPEVXPENG INC	10,140	$210K	shares
CRLCHARLES RIV LABS INTL INC	1,385	$208K	shares
SLBSLB LIMITED	4,966	$208K	shares
AXTAAXALTA COATING SYS LTD	6,222	$206K	shares
SSNCSS&C TECH HLDGS	2,445	$204K	shares
GLPIGAMING & LEISURE P	3,957	$201K	shares
TEAMATLASSIAN CORPORATION	944	$200K	shares
QTRXQUANTERIX CORP	12,077	$78.6K	shares
ERASERASCA INC	54,658	$74.9K	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	16,511	$6.14K	shares
MARKETWISE INCMARKETWISE INC	12,114	$5.98K	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001172661-25-002506	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC