AlTi Global, Inc.

13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $3,814,929,332 across 388 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 60.14% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003243

Period: 2025-03-31
Reported value: $3.81B
Holdings: 388
Top 10 weight: 60.14%
New: 23
Sold out: 46

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+116,017	$14.2M
IAUadded	+183,798	$10.8M
GLDadded	+35,290	$10.2M
EIPXadded	+284,392	$7.41M
IBITadded	+137,132	$6.42M

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
EFAreduced	-1,565,795	-$128M
PCARexited	-294,795	-$31.5M
IJHreduced	-390,517	-$22.8M
IVVreduced	-25,303	-$14.2M
TLTreduced	-155,100	-$14.1M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003243, largest first. % of portfolio is the value over $3,814,929,332, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	5,797,378	$474M	12.42%	-1,565,795	Timeline
IJHISHARES TR	6,249,246	$365M	9.56%	-390,517	Timeline
ITOTISHARES TR	2,542,030	$310M	8.13%	+116,017	Timeline
SPMDSPDR SERIES TRUST	5,336,965	$273M	7.16%	-53,432	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	457,699	$257M	6.73%	+3,859	Timeline
VTIVANGUARD INDEX FDS	531,912	$146M	3.83%	-5,035	Timeline
GLDSPDR GOLD TR	469,814	$135M	3.55%	+35,290	Timeline
XOMEXXON MOBIL CORP	962,818	$115M	3%	-62,695	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	3,019,391	$113M	2.97%	-270,840	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	4,093,723	$107M	2.8%	+284,392	Timeline
IAUISHARES GOLD TR	1,548,242	$91.3M	2.39%	+183,798	Timeline
TLTISHARES TR	747,746	$68.1M	1.78%	-155,100	Timeline
AAPLAPPLE INC	283,400	$63M	1.65%	-14,400	Timeline
STIPISHARES TR	579,377	$59.9M	1.57%	-72,176	Timeline
VOOVANGUARD INDEX FDS	93,969	$48.3M	1.27%	-8,873	Timeline
GOOGLALPHABET INC	249,279	$38.5M	1.01%	-17,967	Timeline
DUHPDIMENSIONAL ETF TRUST	1,153,300	$38.2M	1%	-94,800	Timeline
UBERUBER TECHNOLOGIES INC	504,756	$36.8M	0.96%	-6,341	Timeline
MSFTMICROSOFT CORP	79,396	$29.8M	0.78%	-16,726	Timeline
CVXCHEVRON CORPORATION	165,675	$27.7M	0.73%	-21,274	Timeline
MDTMEDTRONIC PLC	303,193	$27.2M	0.71%	+601	Timeline
PLDPROLOGIS INC.	203,820	$22.8M	0.6%	-1,504	Timeline
IJKISHARES TR	257,549	$21.4M	0.56%	-2,682	Timeline
DISDISNEY WALT CO	212,573	$21M	0.55%	-968	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	31,282	$16.7M	0.44%	-490	Timeline
AMZNAMAZON COM INC	84,349	$16M	0.42%	-11,218	Timeline
PABUISHARES TR	258,511	$15.5M	0.41%	+17,272	Timeline
JNJJOHNSON & JOHNSON	91,994	$15.3M	0.4%	-15,770	Timeline
DVYISHARES TR	112,251	$15.1M	0.4%	-50,155	Timeline
ESGUISHARES TR	122,379	$14.9M	0.39%	+1,149	Timeline
ORCLORACLE CORP	106,518	$14.9M	0.39%	-2,199	Timeline
MUBISHARES TR	139,441	$14.7M	0.39%	+13,136	Timeline
RSPINVESCO EXCHANGE TRADED FD T	80,700	$14M	0.37%	+4,165	Timeline
IVVISHARES TR	24,730	$13.9M	0.36%	-25,303	Timeline
IBITISHARES BITCOIN TRUST ETF	284,877	$13.3M	0.35%	+137,132	Timeline
GOOGALPHABET INC	84,362	$13.2M	0.35%	-8,395	Timeline
QQQINVESCO QQQ TR	28,038	$13.2M	0.35%	+1,539	Timeline
IWBISHARES TR	42,882	$13.2M	0.34%	-898	Timeline
IWVISHARES TR	41,215	$13.1M	0.34%	-4,792	Timeline
ESGDISHARES TR	155,653	$12.7M	0.33%	-80,075	Timeline
DXJWISDOMTREE TR	109,970	$12.1M	0.32%	0	Timeline
VZVERIZON COMMUNICATIONS INC	266,475	$12.1M	0.32%	+1,770	Timeline
WMTWALMART INC	134,990	$11.9M	0.31%	-1,498	Timeline
CMECME GROUP INC	40,212	$10.7M	0.28%	-15,425	Timeline
NUMGNUSHARES ETF TR	247,577	$10.6M	0.28%	-17,393	Timeline
USFRWISDOMTREE TR	202,853	$10.2M	0.27%	+68,208	Timeline
IQLTISHARES TR	250,694	$9.95M	0.26%	+7,187	Timeline
ACWIISHARES TR	81,337	$9.47M	0.25%	-1,074	Timeline
ABBVABBVIE INC	44,010	$9.22M	0.24%	-17,935	Timeline
VEAVANGUARD TAX-MANAGED FDS	177,877	$9.04M	0.24%	+33,702	Timeline
XLESELECT SECTOR SPDR TR	94,574	$8.84M	0.23%	-9,684	Timeline
NVDANVIDIA CORPORATION	79,386	$8.6M	0.23%	-38,028	Timeline
LRGFISHARES TR	144,893	$8.39M	0.22%	-13,393	Timeline
TSLATESLA INC	32,263	$8.36M	0.22%	-16,428	Timeline
ADBEADOBE INC	21,413	$8.21M	0.22%	+16,489	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,200	$8.15M	0.21%	-5,800	Timeline
IWFISHARES TR	22,492	$8.12M	0.21%	+1	Timeline
FNDXSCHWAB STRATEGIC TR	331,864	$7.84M	0.21%	-2,554	Timeline
JPMJPMORGAN CHASE & CO	31,588	$7.75M	0.2%	-2,784	Timeline
VVISA INC	21,901	$7.67M	0.2%	-4,149	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$7.19M	0.19%	+6	Timeline
MCDMCDONALDS CORP	21,852	$6.82M	0.18%	-1,068	Timeline
UNHUNITEDHEALTH GROUP INC	12,942	$6.78M	0.18%	-3,038	Timeline
VGKVANGUARD INTL EQUITY INDEX F	94,095	$6.61M	0.17%	+35	Timeline
GSGOLDMAN SACHS GROUP INC	12,045	$6.58M	0.17%	-352	Timeline
AMGNAMGEN INC	20,513	$6.39M	0.17%	-12	Timeline
MOALTRIA GROUP INC	103,865	$6.29M	0.16%	-58,482	Timeline
IVWISHARES TR	67,403	$6.26M	0.16%	-119	Timeline
HTBKHERITAGE COMM CORP	656,575	$6.25M	0.16%	+2,400	Timeline
VEUVANGUARD INTL EQUITY INDEX F	102,151	$6.2M	0.16%	+60,138	Timeline
VLOVALERO ENERGY CORP	46,835	$6.18M	0.16%	-17,958	Timeline
XLVSELECT SECTOR SPDR TR	41,552	$6.07M	0.16%	-124	Timeline
PGPROCTER & GAMBLE CO	35,457	$6.04M	0.16%	-3,087	Timeline
AEPAMERICAN ELEC PWR CO INC	53,530	$5.85M	0.15%	-27,608	Timeline
QUSSPDR SERIES TRUST	36,586	$5.73M	0.15%	+590	Timeline
QUALISHARES TR	33,431	$5.71M	0.15%	+3,134	Timeline
KOCOCA COLA CO	77,805	$5.61M	0.15%	-5,081	Timeline
CVSCVS HEALTH CORP	82,650	$5.6M	0.15%	-46,592	Timeline
CFLTCONFLUENT INC-CLASS A	237,752	$5.57M	0.15%	new	Timeline
CCJCAMECO CORP	135,220	$5.57M	0.15%	-461	Timeline
ADMARCHER DANIELS MIDLAND CO	115,622	$5.55M	0.15%	-14,121	Timeline
AGGISHARES TR	56,081	$5.55M	0.15%	+8,234	Timeline
VUGVANGUARD INDEX FDS	14,515	$5.38M	0.14%	-6,856	Timeline
METAMETA PLATFORMS INC	9,323	$5.37M	0.14%	-407	Timeline
AEMAGNICO EAGLE MINES LTD	49,353	$5.35M	0.14%	+37,000	Timeline
BABOEING CO	30,824	$5.26M	0.14%	-21,984	Timeline
HDHOME DEPOT INC	14,277	$5.23M	0.14%	-2,299	Timeline
MAMASTERCARD INCORPORATED	9,543	$5.23M	0.14%	-327	Timeline
PSXPHILLIPS 66	42,232	$5.21M	0.14%	-20,594	Timeline
TAPMOLSON COORS BEVERAGE CO	84,063	$5.12M	0.13%	new	Timeline
RPRXROYALTY PHARMA PLC	163,836	$5.1M	0.13%	-223,731	Timeline
IWDISHARES TR	25,933	$4.88M	0.13%	-1,234	Timeline
IWMISHARES TR	23,212	$4.63M	0.12%	-4,342	Timeline
CRMSALESFORCE INC	16,466	$4.42M	0.12%	-2,006	Timeline
VGITVANGUARD SCOTTSDALE FDS	72,214	$4.29M	0.11%	+28,267	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,312	$4.17M	0.11%	+695	Timeline
INTFISHARES TR	131,931	$4.07M	0.11%	-9,658	Timeline
GPGIGPGI INC	372,210	$4.05M	0.11%	0	Timeline
ORLAORLA MNG LTD NEW	425,000	$3.97M	0.1%	+140,000	Timeline
AVGOBROADCOM INC	23,094	$3.87M	0.1%	-870	Timeline
VTVVANGUARD INDEX FDS	22,322	$3.86M	0.1%	-13,007	Timeline
CRBNISHARES TR	18,984	$3.63M	0.1%	-634	Timeline
IGSBISHARES TR	69,174	$3.62M	0.09%	+30,937	Timeline
HONHONEYWELL INTL INC	16,650	$3.53M	0.09%	+233	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,840	$3.49M	0.09%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,061	$3.39M	0.09%	-51	Timeline
UNPUNION PAC CORP	13,793	$3.26M	0.09%	-601	Timeline
SNOWSNOWFLAKE INC	22,217	$3.25M	0.09%	-1,362	Timeline
PEPPEPSICO INC	21,365	$3.2M	0.08%	+98	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,233	$3.2M	0.08%	-365	Timeline
HYGISHARES TR	39,226	$3.09M	0.08%	+14,838	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,104	$3.04M	0.08%	-1,423	Timeline
DFAIDIMENSIONAL ETF TRUST	93,400	$2.92M	0.08%	0	Timeline
MDLZMONDELEZ INTL INC	42,644	$2.91M	0.08%	+2,049	Timeline
CATCATERPILLAR INC	8,749	$2.89M	0.08%	-406	Timeline
DFAEDIMENSIONAL ETF TRUST	109,800	$2.84M	0.07%	+54,900	Timeline
LOWLOWES COS INC	11,958	$2.79M	0.07%	-571	Timeline
IJRISHARES TR	26,642	$2.79M	0.07%	-10,464	Timeline
ABTABBOTT LABORATORIES	20,936	$2.78M	0.07%	-8,033	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,005	$2.76M	0.07%	-44	Timeline
VOVANGUARD INDEX FDS	10,351	$2.68M	0.07%	-1,281	Timeline
VNQVANGUARD INDEX FDS	29,537	$2.67M	0.07%	-43,853	Timeline
DNUTKRISPY KREME INC	534,474	$2.63M	0.07%	0	Timeline
IEURISHARES TR	43,539	$2.62M	0.07%	0	Timeline
HSYHERSHEY CO	15,250	$2.61M	0.07%	new	Timeline
PRVAPRIVIA HEALTH GROUP INC	112,615	$2.53M	0.07%	-50,000	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	34,115	$2.4M	0.06%	new	Timeline
NKENIKE INC	37,356	$2.39M	0.06%	+360	Timeline
ALTIALTI GLOBAL INC	773,167	$2.35M	0.06%	-44,260	Timeline
QCOMQUALCOMM INC	15,102	$2.32M	0.06%	+1,057	Timeline
BACBANK OF AMER CORP	53,400	$2.23M	0.06%	+1,946	Timeline
EDCONSOLIDATED EDISON INC	20,090	$2.22M	0.06%	-1	Timeline
ESGEISHARES INC	62,548	$2.19M	0.06%	+2,110	Timeline
IVEISHARES TR	11,453	$2.18M	0.06%	0	Timeline
GUNRFLEXSHARES TR	55,551	$2.16M	0.06%	+371	Timeline
COWZPACER FDS TR	39,309	$2.15M	0.06%	0	Timeline
DEDEERE & CO	4,548	$2.14M	0.06%	-76	Timeline
AXPAMERICAN EXPRESS CO	7,887	$2.12M	0.06%	-682	Timeline
MMM3M CO	14,350	$2.11M	0.06%	-942	Timeline
VWOVANGUARD INTL EQUITY INDEX F	45,884	$2.08M	0.05%	-2,223	Timeline
ACNACCENTURE PLC IRELAND	6,633	$2.07M	0.05%	-721	Timeline
AMATAPPLIED MATLS INC	13,953	$2.02M	0.05%	-1,394	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,063	$1.95M	0.05%	-1,515	Timeline
MRKMERCK & CO INC	21,298	$1.93M	0.05%	-673	Timeline
EHCENCOMPASS HEALTH CORP	18,840	$1.91M	0.05%	new	Timeline
VMBSVANGUARD SCOTTSDALE FDS	40,986	$1.9M	0.05%	-14,360	Timeline
VYMVANGUARD WHITEHALL FDS	14,129	$1.82M	0.05%	+150	Timeline
RTXRTX CORPORATION	13,705	$1.82M	0.05%	-2,990	Timeline
SBUXSTARBUCKS CORP	18,420	$1.81M	0.05%	-153	Timeline
DHRDANAHER CORP DEL	8,793	$1.8M	0.05%	-2,627	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,414	$1.8M	0.05%	-4,249	Timeline
BLKBLACKROCK INC	1,871	$1.77M	0.05%	-76	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,875	$1.72M	0.05%	+1,855	Timeline
IEIISHARES TR	14,572	$1.72M	0.05%	0	Timeline
SRLNSSGA ACTIVE ETF TR	41,436	$1.7M	0.04%	+15,578	Timeline
BNBROOKFIELD CORP	32,137	$1.68M	0.04%	0	Timeline
SCHXSCHWAB STRATEGIC TR	75,888	$1.68M	0.04%	-2,006	Timeline
DYDYCOM INDS INC	10,854	$1.65M	0.04%	+2	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	66,420	$1.64M	0.04%	new	Timeline
IEFAISHARES TR	21,627	$1.64M	0.04%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,004	$1.61M	0.04%	-174	Timeline
BSXBOSTON SCIENTIFIC CORP	15,427	$1.56M	0.04%	+1,600	Timeline
VBVANGUARD INDEX FDS	6,926	$1.54M	0.04%	-810	Timeline
IBDSISHARES TR	63,500	$1.54M	0.04%	0	Timeline
IBDRISHARES TR	63,400	$1.53M	0.04%	0	Timeline
ISHARES TRISHARES TR	60,900	$1.53M	0.04%	-1,660
NUVNUVEEN MUN VALUE FD INC	173,035	$1.52M	0.04%	0	Timeline
SLBSLB LIMITED	36,324	$1.52M	0.04%	+2,107	Timeline
FISVFISERV INC	6,859	$1.51M	0.04%	-68	Timeline
VGTVANGUARD WORLD FD	2,775	$1.51M	0.04%	+3	Timeline
MSMORGAN STANLEY	12,835	$1.5M	0.04%	-904	Timeline
SEICSEI INVTS CO	18,991	$1.47M	0.04%	-8,480	Timeline
CTVACORTEVA INC	22,676	$1.43M	0.04%	-3,352	Timeline
PMPHILIP MORRIS INTL INC	8,873	$1.42M	0.04%	-1,571	Timeline
ABNBAIRBNB INC	11,831	$1.41M	0.04%	-12	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,250	$1.35M	0.04%	-671	Timeline
FTVFORTIVE CORP	18,451	$1.35M	0.04%	-941	Timeline
BABAALIBABA GROUP HLDG LTD	10,180	$1.35M	0.04%	-4,839	Timeline
AOMISHARES TR	30,183	$1.32M	0.03%	-40,950	Timeline
NFLXNETFLIX INC.	1,422	$1.32M	0.03%	-178	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,239	$1.31M	0.03%	0	Timeline
KKRKKR & CO INC	11,295	$1.31M	0.03%	-87	Timeline
CMICUMMINS INC	4,084	$1.28M	0.03%	-2	Timeline
SCISERVICE CORP INTL	15,814	$1.27M	0.03%	0	Timeline
EWJISHARES INC	18,314	$1.26M	0.03%	0	Timeline
IWPISHARES TR	10,624	$1.25M	0.03%	-494	Timeline
TLHISHARES TR	11,964	$1.24M	0.03%	+2,415	Timeline
AMTAMERICAN TOWER CORP	5,702	$1.24M	0.03%	-9	Timeline
BKNGBOOKING HOLDINGS INC	267	$1.23M	0.03%	-6	Timeline
PENPENUMBRA INC	4,465	$1.19M	0.03%	+2	Timeline
LTPZPIMCO ETF TR	21,400	$1.17M	0.03%	-176,700	Timeline
MGKVANGUARD WORLD FD	3,764	$1.16M	0.03%	0	Timeline
HESS CORPHESS CORP	7,114	$1.14M	0.03%	-3,088
SPGIS&P GLOBAL INC	2,195	$1.12M	0.03%	+35	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,254	$1.1M	0.03%	-19	Timeline
SPYXSPDR SERIES TRUST	23,956	$1.1M	0.03%	0	Timeline
LLYELI LILLY & CO	1,327	$1.1M	0.03%	-1,146	Timeline
SDYSPDR SERIES TRUST	8,002	$1.09M	0.03%	0	Timeline
CSCOCISCO SYS INC	17,434	$1.08M	0.03%	-3,049	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,240	$1.05M	0.03%	+6,620	Timeline
CFGCITIZENS FINL GROUP INC	25,103	$1.03M	0.03%	-27	Timeline
IBDTISHARES TR	40,000	$1.01M	0.03%	new	Timeline
DRIDARDEN RESTAURANTS INC	4,805	$998K	0.03%	+5	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,796	$988K	0.03%	-2	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	48,671	$988K	0.03%	-3,876	Timeline
CMCSACOMCAST CORP NEW	26,566	$980K	0.03%	-11,336	Timeline
BNLBROADSTONE NET LEASE INC	56,338	$976K	0.03%	new	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,500	$974K	0.03%	-87	Timeline
RHLDRESOLUTE HLDGS MGMT INC	31,017	$972K	0.03%	new	Timeline
INTCINTEL CORP	42,662	$969K	0.03%	-4,405	Timeline
CTRACOTERRA ENERGY INC	33,343	$964K	0.03%	-4,584	Timeline
DOWDOW HLDGS INC	27,452	$959K	0.03%	-10,885	Timeline
EMBISHARES TR	10,444	$946K	0.02%	+5,222	Timeline
LINLINDE PLC	2,042	$946K	0.02%	-175	Timeline
URTHISHARES INC	6,072	$930K	0.02%	0	Timeline
COINCOINBASE GLOBAL INC	5,385	$927K	0.02%	-12,658	Timeline
EAGGISHARES TR	19,515	$927K	0.02%	0	Timeline
NUNU HLDGS LTD	89,342	$915K	0.02%	+77,484	Timeline
GDXVANECK ETF TRUST	19,810	$911K	0.02%	-1,000	Timeline
AZOAUTOZONE INC	236	$900K	0.02%	-1	Timeline
MCOMOODYS CORP	1,857	$865K	0.02%	-628	Timeline
COPCONOCOPHILLIPS	8,200	$861K	0.02%	+775	Timeline
LMTLOCKHEED MARTIN CORP	1,900	$848K	0.02%	+268	Timeline
USHYISHARES TR	22,891	$843K	0.02%	new	Timeline
GEGE AEROSPACE	4,195	$841K	0.02%	-4,167	Timeline
NEENEXTERA ENERGY INC	11,811	$837K	0.02%	+2,258	Timeline
PWRQUANTA SVCS INC	3,275	$832K	0.02%	-25	Timeline
IYWISHARES TR	5,807	$816K	0.02%	-1,039	Timeline
ARKQARK ETF TR	12,186	$807K	0.02%	0	Timeline
NEMNEWMONT CORP	16,570	$800K	0.02%	new	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,841	$796K	0.02%	+200	Timeline
GNTAGENENTA SCIENCE S P A	200,288	$795K	0.02%	0	Timeline
IGMISHARES TR	8,765	$795K	0.02%	-576	Timeline
SYKSTRYKER CORPORATION	2,113	$788K	0.02%	+575	Timeline
PHMPULTE GROUP INC	7,641	$786K	0.02%	-32	Timeline
SPYMSPDR SERIES TRUST	11,908	$783K	0.02%	+8	Timeline
HIMUBLACKROCK ETF TRUST II	15,654	$775K	0.02%	new	Timeline
PNCPNC FINL SVCS GROUP INC	4,312	$758K	0.02%	-235	Timeline
CSLCARLISLE COS INC	2,224	$757K	0.02%	+7	Timeline
LNGCHENIERE ENERGY INC	3,249	$752K	0.02%	0	Timeline
PFEPFIZER INC	29,512	$748K	0.02%	-9,309	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,757	$747K	0.02%	+1,671	Timeline
MDXGMIMEDX GROUP INC	95,462	$726K	0.02%	-16,092	Timeline
HOLXHOLOGIC INC	11,708	$723K	0.02%	-76	Timeline
PANWPALO ALTO NETWORKS INC	4,199	$717K	0.02%	+106	Timeline
HEDJWISDOMTREE TR	14,939	$709K	0.02%	0	Timeline
ASMLASML HLDG NV	1,059	$702K	0.02%	-365	Timeline
ESGVVANGUARD WORLD FD	7,083	$694K	0.02%	-15,832	Timeline
MLMMARTIN MARIETTA MATLS INC	1,432	$685K	0.02%	-311	Timeline
LRCXLAM RESEARCH CORP	9,307	$679K	0.02%	-2,028	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,214	$666K	0.02%	-111	Timeline
TFCTRUIST FINL CORP	15,604	$642K	0.02%	-168	Timeline
APTVAPTIV PLC	10,677	$635K	0.02%	+173	Timeline
EWCISHARES INC	15,378	$627K	0.02%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,201	$621K	0.02%	-318	Timeline
IXUSISHARES TR	8,817	$615K	0.02%	0	Timeline
ANETARISTA NETWORKS INC	7,915	$613K	0.02%	-5,165	Timeline
DDDUPONT DE NEMOURS INC	8,150	$609K	0.02%	-23	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,600	$603K	0.02%	+3,300	Timeline
CBCHUBB LIMITED	1,958	$593K	0.02%	-5	Timeline
EFVISHARES TR	9,958	$587K	0.02%	+516	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,196	$583K	0.02%	-50	Timeline
ALABASTERA LABS INC	9,724	$580K	0.02%	0	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,812	$574K	0.02%	-63
EEMISHARES TR	11,775	$573K	0.02%	+403	Timeline
CCICROWN CASTLE INC	5,444	$567K	0.01%	-130	Timeline
GLGLOBE LIFE INC	4,178	$550K	0.01%	-4	Timeline
EDIVSPDR INDEX SHS FDS	15,440	$549K	0.01%	+7,720	Timeline
CHDCHURCH & DWIGHT CO INC	4,710	$519K	0.01%	-5	Timeline
MAINMAIN STR CAP CORP	9,150	$518K	0.01%	-200	Timeline
IQVIQVIA HLDGS INC	2,935	$517K	0.01%	+1,149	Timeline
IEFISHARES TR	5,373	$512K	0.01%	0	Timeline
IUSGISHARES TR	3,971	$505K	0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,758	$500K	0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,354	$499K	0.01%	-117	Timeline
MKLMARKEL GROUP INC	266	$497K	0.01%	-1	Timeline
COPXGLOBAL X FDS	12,700	$496K	0.01%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,492	$494K	0.01%	0	Timeline
NORWGLOBAL X FDS	18,232	$494K	0.01%	0	Timeline
SGOVISHARES TR	4,901	$493K	0.01%	+1,010	Timeline
XCORFUNDX INVT TR	7,272	$476K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,787	$473K	0.01%	-4,433	Timeline
TXNTEXAS INSTRS INC	2,617	$470K	0.01%	-244	Timeline
SWANAMPLIFY ETF TR	16,070	$461K	0.01%	+8,035	Timeline
AFLAFLAC INC	3,984	$443K	0.01%	+259	Timeline
EWQISHARES INC	11,080	$441K	0.01%	new	Timeline
BXBLACKSTONE INC	3,104	$434K	0.01%	+1,917	Timeline
GDGENERAL DYNAMICS CORP	1,580	$431K	0.01%	-412	Timeline
IHIISHARES TR	7,020	$423K	0.01%	0	Timeline
CCITIGROUP INC	5,876	$417K	0.01%	+2,121	Timeline
FTNTFORTINET INC	4,297	$414K	0.01%	-21	Timeline
GILDGILEAD SCIENCES INC	3,694	$413K	0.01%	-110	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,656	$411K	0.01%	-273	Timeline
EUADSPINNAKER ETF SERIES	12,240	$410K	0.01%	new	Timeline
TEAMATLASSIAN CORPORATION	1,892	$402K	0.01%	0	Timeline
UNMUNUM GROUP	4,916	$400K	0.01%	+10	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,188	$400K	0.01%	0	Timeline
NVONOVO-NORDISK A S	5,589	$394K	0.01%	-199	Timeline
NOWSERVICENOW INC	490	$390K	0.01%	-193	Timeline
WFCWELLS FARGO & CO	5,432	$390K	0.01%	+172	Timeline
FNDASCHWAB STRATEGIC TR	14,219	$389K	0.01%	-2,033	Timeline
DSIISHARES TR	3,725	$381K	0.01%	-152	Timeline
COFCAPITAL ONE FINL CORP	2,102	$376K	0.01%	-1,020	Timeline
TQQQPROSHARES TR	6,495	$373K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,357	$371K	0.01%	-35	Timeline
ZTSZOETIS INC	2,246	$369K	0.01%	-71	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,278	$366K	0.01%	0	Timeline
SMMDISHARES TR	5,843	$365K	0.01%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	4,972	$360K	0.01%	-826	Timeline
EWGISHARES INC	9,584	$355K	0.01%	new	Timeline
TGTTARGET CORP	3,399	$355K	0.01%	+172	Timeline
SHELSHELL PLC	4,835	$354K	0.01%	-2,458	Timeline
DFUVDIMENSIONAL ETF TRUST	8,530	$352K	0.01%	-370	Timeline
TAT&T INC	12,241	$346K	0.01%	-3,148	Timeline
RBLXROBLOX CORP	5,885	$343K	0.01%	0	Timeline
VRTVERTIV HOLDINGS CO	4,750	$343K	0.01%	+50	Timeline
DIASTATE STR SPDR DOW JONES IND	803	$338K	0.01%	+2	Timeline
EHABENHABIT INC	37,702	$331K	0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	3,312	$327K	0.01%	+5	Timeline
VXUSVANGUARD STAR FDS	5,183	$322K	0.01%	0	Timeline
CSXCSX CORP	10,773	$317K	0.01%	-793	Timeline
WMBWILLIAMS COS INC	5,227	$312K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	3,328	$306K	0.01%	-2	Timeline
GISGENERAL MILLS INC	5,090	$304K	0.01%	-55,084	Timeline
EWLISHARES INC	5,864	$304K	0.01%	new	Timeline
CITHE CIGNA GROUP	923	$304K	0.01%	+64	Timeline
NERDLISTED FDS TR	14,800	$303K	0.01%	0	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,653	$300K	0.01%	-685	Timeline
EATBRINKER INTL INC	2,005	$299K	0.01%	+5	Timeline
AFRMAFFIRM HLDGS INC	6,612	$299K	0.01%	-2,536	Timeline
ITEQAMPLIFY ETF TR	6,042	$295K	0.01%	0	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,665	$292K	0.01%	0	Timeline
CPTCAMDEN PPTY TR	2,323	$287K	0.01%	+239	Timeline
PXFINVESCO EXCH TRADED FD TR II	5,462	$284K	0.01%	0	Timeline
PHPARKER-HANNIFIN CORP	463	$281K	0.01%	-412	Timeline
GLDMWORLD GOLD TR	4,518	$280K	0.01%	0	Timeline
IWSISHARES TR	2,211	$278K	0.01%	+3	Timeline
BPBP PLC	8,200	$277K	0.01%	-438	Timeline
TIPISHARES TR	2,493	$277K	0.01%	0	Timeline
ETNEATON CORP PLC	1,009	$274K	0.01%	-204	Timeline
IWRISHARES TR	3,216	$274K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	147	$273K	0.01%	0	Timeline
SOLVSOLVENTUM CORP	3,541	$269K	0.01%	-235	Timeline
SHYISHARES TR	3,240	$268K	0.01%	-101	Timeline
VLUEISHARES TR	2,508	$267K	0.01%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,183	$265K	0.01%	-3,733	Timeline
OKEONEOK INC NEW	2,657	$264K	0.01%	+14	Timeline
DFUSDIMENSIONAL ETF TRUST	4,294	$260K	0.01%	0	Timeline
MUMICRON TECHNOLOGY INC	2,983	$259K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	3,224	$259K	0.01%	+2	Timeline
REGNREGENERON PHARMACEUTICALS	404	$256K	0.01%	-9	Timeline
XBISPDR SERIES TRUST	3,071	$249K	0.01%	0	Timeline
UDRUDR INC	5,422	$245K	0.01%	-37	Timeline
FANGDIAMONDBACK ENERGY INC	1,506	$241K	0.01%	-45,986	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,336	$240K	0.01%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,938	$240K	0.01%	-153	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,417	$236K	0.01%	-1,978	Timeline
DUKDUKE ENERGY CORP NEW	1,935	$236K	0.01%	-213	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,812	$236K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,886	$234K	0.01%	-344	Timeline
ATRCATRICURE INC	7,263	$234K	0.01%	0	Timeline
PRUPRUDENTIAL FINL INC	2,076	$232K	0.01%	-601	Timeline
PPGPPG INDS INC	2,091	$229K	0.01%	-44	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15,058	$228K	0.01%	+453	Timeline
ALLALLSTATE CORP	1,085	$225K	0.01%	-2,481	Timeline
CLCOLGATE PALMOLIVE CO	2,377	$223K	0.01%	-619	Timeline
DESPEGAR COM CORPDESPEGAR COM CORP	11,793	$222K	0.01%	0
FDXFEDEX CORP	902	$220K	0.01%	-55	Timeline
SEESEALED AIR CORP NEW	7,506	$217K	0.01%	-4	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,692	$217K	0.01%	-1	Timeline
IIIVI3 VERTICALS INC	8,750	$216K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	2,220	$212K	0.01%	new	Timeline
NVTNVENT ELEC PLC	3,965	$208K	0.01%	+44	Timeline
SMHVANECK ETF TRUST	971	$205K	0.01%	0	Timeline
GMFSPDR INDEX SHS FDS	1,760	$204K	0.01%	0	Timeline
XYLXYLEM INC	1,700	$203K	0.01%	-230	Timeline
SNAPSNAP INC	21,500	$187K	<0.01%	-106	Timeline
ETHAISHARES ETHEREUM TR	12,800	$177K	<0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	66,500	$177K	<0.01%	-66,575	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,564	$168K	<0.01%	-1,066	Timeline
SFIXSTITCH FIX INC	51,506	$167K	<0.01%	+21,954	Timeline
TALOTALOS ENERGY INC	16,425	$160K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	18,549	$108K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	10,283	$91.2K	<0.01%	new	Timeline
NRDYNERDY INC	12,000	$17K	<0.01%	0	Timeline
STEM INCSTEM INC	48,621	$17K	<0.01%	0
RLMDRELMADA THERAPEUTICS INC	31,975	$8.63K	<0.01%	0	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	1,660	$41.7K	new

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
PCARPACCAR INC	294,795	$31.5M	shares
FEFIRSTENERGY CORP	180,120	$7.18M	shares
GMGENERAL MTRS CO	58,655	$3.78M	shares
ULCCFRONTIER GROUP HLDGS INC	379,997	$2.7M	shares
PLTRPALANTIR TECHNOLOGIES INC	27,737	$2.1M	shares
HEFAISHARES TR	52,800	$1.83M	shares
EAELECTRONIC ARTS INC	12,264	$1.79M	shares
IDVISHARES TR	55,702	$1.52M	shares
MSTRSTRATEGY INC	2,800	$1.11M	shares
VBRVANGUARD INDEX FDS	3,096	$633K	shares
AMDADVANCED MICRO DEVICES INC	5,097	$616K	shares
MBBISHARES TR	6,116	$561K	shares
SAPSAP SE	2,193	$540K	shares
ECLECOLAB INC	2,092	$492K	shares
GEVGE VERNOVA INC	1,477	$490K	shares
CRLCHARLES RIV LABS INTL INC	2,844	$466K	shares
RDDTREDDIT INC	2,770	$453K	shares
PAYXPAYCHEX INC	2,831	$397K	shares
VRSKVERISK ANALYTICS INC	1,423	$392K	shares
TJXTJX COS INC NEW	3,134	$379K	shares
PYPLPAYPAL HLDGS INC	4,150	$378K	shares
BNYBANK OF NY MELLON CORP	4,888	$376K	shares
TTTRANE TECHNOLOGIES PLC	1,012	$374K	shares
IRENIREN LIMITED	30,000	$360K	shares
ISRGINTUITIVE SURGICAL INC	634	$346K	shares
INTUINTUIT	475	$294K	shares
ETHEGRAYSCALE ETHEREUM STAKING E	10,478	$294K	shares
STTSTATE STR CORP	2,970	$291K	shares
CPNGCOUPANG INC	13,219	$291K	shares
OMCOMNICOM GROUP INC	3,282	$285K	shares
HPQHP INC	8,539	$280K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,122	$277K	shares
BKLNINVESCO EXCH TRADED FD TR II	12,423	$262K	shares
OCOWENS CORNING NEW	1,483	$258K	shares
AMPAMERIPRISE FINL INC	460	$245K	shares
FCXFREEPORT MCMORAN INC	5,672	$225K	shares
UPSUNITED PARCEL SVCS INC	1,768	$223K	shares
OTISOTIS WORLDWIDE CORP	2,404	$223K	shares
FICOFAIR ISAAC CORP	109	$217K	shares
VTEBVANGUARD MUN BD FDS	4,315	$216K	shares
ALCALCON AG	2,522	$214K	shares
CLXCLOROX CO DEL	1,303	$212K	shares
AZNASTRAZENECA PLC-SPONS ADR	3,133	$206K	shares
IWNISHARES TR	1,235	$203K	shares
ATECALPHATEC HLDGS INC	10,000	$91.8K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,439	$32.3K	shares

How Q1 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 0001085146-25-003243	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC