AlTi Global, Inc.

13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $3,986,096,992 across 415 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 54.47% of the portfolio.

Filed 2025-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-004347

Period: 2025-06-30
Reported value: $3.99B
Holdings: 415
Top 10 weight: 54.47%
New: 58
Sold out: 31

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+80,840	$50.5M
IAUMnew	+1,400,000	$46.2M
DUHPadded	+440,751	$15.8M
ITOTadded	+103,897	$14M
DFAIadded	+328,386	$11.4M

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
IJHreduced	-3,632,035	-$225M
SPMDreduced	-1,634,852	-$88.9M
GLDreduced	-93,151	-$28.5M
IJKreduced	-103,068	-$9.38M
VTIreduced	-24,549	-$7.48M

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 0001085146-25-004347, largest first. % of portfolio is the value over $3,986,096,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	5,858,977	$524M	13.14%	+61,599	Timeline
ITOTISHARES TR	2,645,927	$357M	8.96%	+103,897	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	538,539	$336M	8.43%	+80,840	Timeline
SPMDSPDR SERIES TRUST	3,702,113	$201M	5.05%	-1,634,852	Timeline
IJHISHARES TR	2,617,211	$162M	4.08%	-3,632,035	Timeline
VTIVANGUARD INDEX FDS	507,363	$155M	3.88%	-24,549	Timeline
GLDSPDR GOLD TR	376,663	$115M	2.89%	-93,151	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,931,743	$110M	2.76%	-87,648	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	4,173,401	$107M	2.68%	+79,678	Timeline
XOMEXXON MOBIL CORP	957,674	$103M	2.59%	-5,144	Timeline
IAUISHARES GOLD TR	1,567,786	$97.8M	2.45%	+19,544	Timeline
TLTISHARES TR	711,546	$62.1M	1.56%	-36,200	Timeline
AAPLAPPLE INC	292,230	$61M	1.53%	+8,830	Timeline
DUHPDIMENSIONAL ETF TRUST	1,594,051	$57.2M	1.43%	+440,751	Timeline
STIPISHARES TR	535,966	$55.2M	1.38%	-43,411	Timeline
VOOVANGUARD INDEX FDS	91,781	$52.3M	1.31%	-2,188	Timeline
UBERUBER TECHNOLOGIES INC	513,209	$47.9M	1.2%	+8,453	Timeline
IAUMISHARES GOLD TRUST MICRO	1,400,000	$46.2M	1.16%	new	Timeline
GOOGLALPHABET INC	252,633	$44.5M	1.12%	+3,354	Timeline
MSFTMICROSOFT CORP	84,019	$41.9M	1.05%	+4,623	Timeline
IBITISHARES BITCOIN TRUST ETF	426,318	$26.9M	0.67%	+141,441	Timeline
MDTMEDTRONIC PLC	303,398	$26.7M	0.67%	+205	Timeline
CVXCHEVRON CORPORATION	170,442	$24.7M	0.62%	+4,767	Timeline
DISDISNEY WALT CO	191,231	$23.8M	0.6%	-21,342	Timeline
ESGDISHARES TR	256,534	$22.9M	0.57%	+100,881	Timeline
PLDPROLOGIS INC.	206,891	$21.8M	0.55%	+3,071	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	44,149	$21.4M	0.54%	+12,867	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,057	$20.4M	0.51%	+29,357	Timeline
PABUISHARES TR	302,650	$20.2M	0.51%	+44,139	Timeline
AMZNAMAZON COM INC	91,070	$20.1M	0.5%	+6,721	Timeline
MUBISHARES TR	186,769	$19.5M	0.49%	+47,328	Timeline
ORCLORACLE CORP	86,843	$19.1M	0.48%	-19,675	Timeline
ESGUISHARES TR	119,203	$16.1M	0.4%	-3,176	Timeline
NVDANVIDIA CORPORATION	99,179	$15.9M	0.4%	+19,793	Timeline
GOOGALPHABET INC	89,538	$15.9M	0.4%	+5,176	Timeline
IVVISHARES TR	24,204	$15M	0.38%	-526	Timeline
DVYISHARES TR	106,851	$14.7M	0.37%	-5,400	Timeline
DFAIDIMENSIONAL ETF TRUST	421,786	$14.6M	0.37%	+328,386	Timeline
JNJJOHNSON & JOHNSON	94,274	$14.5M	0.36%	+2,280	Timeline
QQQINVESCO QQQ TR	25,735	$14.3M	0.36%	-2,303	Timeline
IWVISHARES TR	40,094	$14.1M	0.35%	-1,121	Timeline
IJKISHARES TR	154,481	$14.1M	0.35%	-103,068	Timeline
IWBISHARES TR	41,281	$14M	0.35%	-1,601	Timeline
WMTWALMART INC	132,177	$12.9M	0.32%	-2,813	Timeline
TSLATESLA INC	40,109	$12.7M	0.32%	+7,846	Timeline
DXJWISDOMTREE TR	104,870	$12M	0.3%	-5,100	Timeline
SCHWCHARLES SCHWAB CORP (THE)	127,626	$11.7M	0.29%	+74,314	Timeline
VZVERIZON COMMUNICATIONS INC	268,678	$11.6M	0.29%	+2,203	Timeline
GSGOLDMAN SACHS GROUP INC	15,891	$11.2M	0.28%	+3,846	Timeline
CMECME GROUP INC	38,666	$10.7M	0.27%	-1,546	Timeline
JPMJPMORGAN CHASE & CO	36,339	$10.5M	0.26%	+4,751	Timeline
IWFISHARES TR	24,610	$10.5M	0.26%	+2,118	Timeline
ACWIISHARES TR	80,801	$10.4M	0.26%	-536	Timeline
IQLTISHARES TR	235,074	$10.2M	0.25%	-15,620	Timeline
CCJCAMECO CORP	135,295	$9.8M	0.25%	+75	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,200	$9.62M	0.24%	0	Timeline
PEPPEPSICO INC	70,044	$9.33M	0.23%	+48,679	Timeline
DFAEDIMENSIONAL ETF TRUST	322,097	$9.33M	0.23%	+212,297	Timeline
DFAUDIMENSIONAL ETF TRUST	219,652	$9.3M	0.23%	new	Timeline
USFRWISDOMTREE TR	182,406	$9.18M	0.23%	-20,447	Timeline
ABBVABBVIE INC	48,104	$9.04M	0.23%	+4,094	Timeline
AXPAMERICAN EXPRESS CO	27,425	$8.78M	0.22%	+19,538	Timeline
METAMETA PLATFORMS INC	11,783	$8.67M	0.22%	+2,460	Timeline
ADBEADOBE INC	21,633	$8.37M	0.21%	+220	Timeline
VVISA INC	23,309	$8.29M	0.21%	+1,408	Timeline
BKNGBOOKING HOLDINGS INC	1,423	$8.22M	0.21%	+1,156	Timeline
FNDXSCHWAB STRATEGIC TR	332,250	$8.15M	0.2%	+386	Timeline
XLESELECT SECTOR SPDR TR	90,005	$7.93M	0.2%	-4,569	Timeline
NUMGNUSHARES ETF TR	157,208	$7.62M	0.19%	-90,369	Timeline
VGKVANGUARD INTL EQUITY INDEX F	94,095	$7.4M	0.19%	0	Timeline
IVWISHARES TR	66,543	$7.33M	0.18%	-860	Timeline
AVGOBROADCOM INC	24,944	$6.9M	0.17%	+1,850	Timeline
MCDMCDONALDS CORP	22,971	$6.71M	0.17%	+1,119	Timeline
PGRPROGRESSIVE CORP	25,016	$6.67M	0.17%	new	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.56M	0.16%	0	Timeline
HTBKHERITAGE COMM CORP	656,604	$6.52M	0.16%	+29	Timeline
FISVFISERV INC	37,573	$6.47M	0.16%	+30,714	Timeline
VLOVALERO ENERGY CORP	44,877	$6.4M	0.16%	-1,958	Timeline
AGGISHARES TR	63,250	$6.26M	0.16%	+7,169	Timeline
VEUVANGUARD INTL EQUITY INDEX F	91,928	$6.18M	0.16%	-10,223	Timeline
SGISOMNIGROUP INTERNATIONAL INC	90,679	$6.17M	0.15%	new	Timeline
QUSSPDR SERIES TRUST	37,582	$6.13M	0.15%	+996	Timeline
LRGFISHARES TR	92,851	$5.95M	0.15%	-52,042	Timeline
IEURISHARES TR	89,013	$5.91M	0.15%	+45,474	Timeline
PGPROCTER & GAMBLE CO	36,564	$5.81M	0.15%	+1,107	Timeline
AMGNAMGEN INC	20,704	$5.79M	0.15%	+191	Timeline
MOALTRIA GROUP INC	99,141	$5.78M	0.14%	-4,724	Timeline
THOTHOR INDS INC	64,523	$5.73M	0.14%	new	Timeline
KOCOCA COLA CO	80,310	$5.71M	0.14%	+2,505	Timeline
AEPAMERICAN ELEC PWR CO INC	53,578	$5.62M	0.14%	+48	Timeline
ADIANALOG DEVICES INC	23,566	$5.61M	0.14%	new	Timeline
MAMASTERCARD INCORPORATED	9,970	$5.61M	0.14%	+427	Timeline
PSXPHILLIPS 66	44,629	$5.56M	0.14%	+2,397	Timeline
HDHOME DEPOT INC	14,767	$5.43M	0.14%	+490	Timeline
BABOEING CO	24,967	$5.43M	0.14%	-5,857	Timeline
ADMARCHER DANIELS MIDLAND CO	99,958	$5.38M	0.13%	-15,664	Timeline
XLVSELECT SECTOR SPDR TR	39,152	$5.34M	0.13%	-2,400	Timeline
CVSCVS HEALTH CORP	77,306	$5.25M	0.13%	-5,344	Timeline
GPGIGPGI INC	372,210	$5.24M	0.13%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	68,321	$5.19M	0.13%	new	Timeline
IWDISHARES TR	25,949	$5.04M	0.13%	+16	Timeline
SNOWSNOWFLAKE INC	22,463	$5.03M	0.13%	+246	Timeline
VUGVANGUARD INDEX FDS	11,334	$4.97M	0.12%	-3,181	Timeline
TAPMOLSON COORS BEVERAGE CO	100,074	$4.9M	0.12%	+16,011	Timeline
CRMSALESFORCE INC	17,862	$4.86M	0.12%	+1,396	Timeline
FNDFLOOR & DECOR HLDGS INC	63,769	$4.84M	0.12%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	179,651	$4.82M	0.12%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	74,009	$4.41M	0.11%	+1,795	Timeline
VEAVANGUARD TAX-MANAGED FDS	76,776	$4.38M	0.11%	-101,101	Timeline
QUALISHARES TR	22,259	$4.07M	0.1%	-11,172	Timeline
HONHONEYWELL INTL INC	16,987	$3.96M	0.1%	+337	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,515	$3.94M	0.1%	new	Timeline
CRBNISHARES TR	18,304	$3.88M	0.1%	-680	Timeline
IBPINSTALLED BLDG PRODS INC	21,276	$3.84M	0.1%	new	Timeline
UNPUNION PAC CORP	16,372	$3.8M	0.1%	+2,579	Timeline
IWMISHARES TR	17,489	$3.77M	0.09%	-5,723	Timeline
ANETARISTA NETWORKS INC	35,509	$3.66M	0.09%	+27,594	Timeline
AVSUAMERICAN CENTY ETF TR	50,529	$3.47M	0.09%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	59,844	$3.45M	0.09%	+4	Timeline
CATCATERPILLAR INC	8,761	$3.44M	0.09%	+12	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,089	$3.43M	0.09%	+28	Timeline
ORLYOREILLY AUTOMOTIVE INC	37,605	$3.42M	0.09%	+35,372	Timeline
AWIARMSTRONG WORLD INDS INC NEW	20,538	$3.34M	0.08%	new	Timeline
UNHUNITEDHEALTH GROUP INC	10,677	$3.33M	0.08%	-2,265	Timeline
RPRXROYALTY PHARMA PLC	89,946	$3.24M	0.08%	-73,890	Timeline
ALTIALTI GLOBAL INC	773,167	$3.21M	0.08%	0	Timeline
ABTABBOTT LABORATORIES	23,796	$3.2M	0.08%	+2,860	Timeline
DYDYCOM INDS INC	13,097	$3.2M	0.08%	+2,243	Timeline
MDLZMONDELEZ INTL INC	45,691	$3.09M	0.08%	+3,047	Timeline
EWJISHARES INC	41,360	$3.08M	0.08%	+23,046	Timeline
VWOVANGUARD INTL EQUITY INDEX F	61,831	$3.06M	0.08%	+15,947	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,034	$2.94M	0.07%	+29	Timeline
INTFISHARES TR	84,127	$2.88M	0.07%	-47,804	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,003	$2.88M	0.07%	+899	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,127	$2.82M	0.07%	+9,012	Timeline
IJRISHARES TR	24,652	$2.69M	0.07%	-1,990	Timeline
IGSBISHARES TR	51,160	$2.69M	0.07%	-18,014	Timeline
LOWLOWES COS INC	12,073	$2.68M	0.07%	+115	Timeline
NKENIKE INC	36,506	$2.61M	0.07%	-850	Timeline
PRVAPRIVIA HEALTH GROUP INC	112,623	$2.59M	0.06%	+8	Timeline
AMATAPPLIED MATLS INC	13,532	$2.56M	0.06%	-421	Timeline
BACBANK OF AMER CORP	53,292	$2.5M	0.06%	-108	Timeline
VOVANGUARD INDEX FDS	8,700	$2.44M	0.06%	-1,651	Timeline
RTXRTX CORPORATION	16,710	$2.44M	0.06%	+3,005	Timeline
ESGEISHARES INC	61,402	$2.41M	0.06%	-1,146	Timeline
EEMAISHARES INC	28,760	$2.38M	0.06%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,357	$2.33M	0.06%	+294	Timeline
NFLXNETFLIX INC.	1,734	$2.29M	0.06%	+312	Timeline
MMM3M CO	14,949	$2.28M	0.06%	+599	Timeline
SMMDISHARES TR	32,787	$2.26M	0.06%	+26,944	Timeline
VTVVANGUARD INDEX FDS	12,615	$2.24M	0.06%	-9,707	Timeline
IVEISHARES TR	11,453	$2.24M	0.06%	0	Timeline
GUNRFLEXSHARES TR	55,290	$2.22M	0.06%	-261	Timeline
COWZPACER FDS TR	39,309	$2.19M	0.06%	0	Timeline
DNUTKRISPY KREME INC	748,666	$2.18M	0.05%	+214,192	Timeline
QCOMQUALCOMM INC	13,091	$2.08M	0.05%	-2,011	Timeline
BLKBLACKROCK INC	1,922	$2.06M	0.05%	+51	Timeline
MCMOELIS & CO	32,566	$2.03M	0.05%	new	Timeline
DEDEERE & CO	3,928	$2.03M	0.05%	-620	Timeline
EDCONSOLIDATED EDISON INC	20,107	$2.01M	0.05%	+17	Timeline
BNBROOKFIELD CORP	32,137	$1.99M	0.05%	0	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,269	$1.91M	0.05%	+283	Timeline
VTVANGUARD INTL EQUITY INDEX F	14,851	$1.91M	0.05%	-24	Timeline
DHRDANAHER CORP DEL	9,570	$1.89M	0.05%	+777	Timeline
MSMORGAN STANLEY	13,192	$1.87M	0.05%	+357	Timeline
NVRNVR INC	252	$1.86M	0.05%	new	Timeline
VGTVANGUARD WORLD FD	2,778	$1.84M	0.05%	+3	Timeline
IEFAISHARES TR	21,797	$1.82M	0.05%	+170	Timeline
SCHXSCHWAB STRATEGIC TR	73,230	$1.79M	0.04%	-2,658	Timeline
SBUXSTARBUCKS CORP	19,213	$1.76M	0.04%	+793	Timeline
MRKMERCK & CO INC	21,237	$1.74M	0.04%	-61	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,304	$1.74M	0.04%	-110	Timeline
CTVACORTEVA INC	22,779	$1.72M	0.04%	+103	Timeline
PWRQUANTA SVCS INC	4,442	$1.69M	0.04%	+1,167	Timeline
IEIISHARES TR	14,012	$1.67M	0.04%	-560	Timeline
ABNBAIRBNB INC	12,528	$1.66M	0.04%	+697	Timeline
VBVANGUARD INDEX FDS	6,921	$1.65M	0.04%	-5	Timeline
COINCOINBASE GLOBAL INC	4,669	$1.64M	0.04%	-716	Timeline
WSCWILLSCOT HLDGS CORP	59,341	$1.63M	0.04%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,849	$1.62M	0.04%	-155	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,239	$1.59M	0.04%	0	Timeline
CSCOCISCO SYS INC	22,822	$1.58M	0.04%	+5,388	Timeline
ISHARES TRISHARES TR	62,560	$1.57M	0.04%	+1,660
PMPHILIP MORRIS INTL INC	8,553	$1.57M	0.04%	-320	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,033	$1.56M	0.04%	+237	Timeline
SLVISHARES SILVER TR	47,287	$1.55M	0.04%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	19,147	$1.54M	0.04%	-103	Timeline
IBDSISHARES TR	63,500	$1.53M	0.04%	0	Timeline
IBDRISHARES TR	63,400	$1.53M	0.04%	0	Timeline
SRLNSSGA ACTIVE ETF TR	36,513	$1.52M	0.04%	-4,923	Timeline
KKRKKR & CO INC	11,353	$1.52M	0.04%	+58	Timeline
EEMISHARES TR	27,647	$1.47M	0.04%	+15,872	Timeline
GEGE AEROSPACE	5,677	$1.45M	0.04%	+1,482	Timeline
CMICUMMINS INC	4,287	$1.42M	0.04%	+203	Timeline
PANWPALO ALTO NETWORKS INC	6,806	$1.4M	0.04%	+2,607	Timeline
ASMLASML HLDG NV	1,731	$1.39M	0.03%	+672	Timeline
MGKVANGUARD WORLD FD	3,764	$1.38M	0.03%	0	Timeline
IWPISHARES TR	9,808	$1.36M	0.03%	-816	Timeline
LLYELI LILLY & CO	1,712	$1.34M	0.03%	+385	Timeline
LQDISHARES TR	12,271	$1.34M	0.03%	new	Timeline
SCISERVICE CORP INTL	15,852	$1.29M	0.03%	+38	Timeline
SLBSLB LIMITED	35,378	$1.29M	0.03%	-946	Timeline
EMBISHARES TR	13,820	$1.28M	0.03%	+3,376	Timeline
NEMNEWMONT CORP	21,568	$1.27M	0.03%	+4,998	Timeline
PNCPNC FINL SVCS GROUP INC	6,549	$1.27M	0.03%	+2,237	Timeline
BSXBOSTON SCIENTIFIC CORP	11,892	$1.24M	0.03%	-3,535	Timeline
PABDISHARES TR	20,424	$1.23M	0.03%	new	Timeline
BABAALIBABA GROUP HLDG LTD	11,130	$1.21M	0.03%	+950	Timeline
TLHISHARES TR	11,964	$1.21M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	5,439	$1.21M	0.03%	-263	Timeline
SPYXSPDR SERIES TRUST	23,289	$1.19M	0.03%	-667	Timeline
HYGISHARES TR	14,362	$1.15M	0.03%	-24,864	Timeline
NUVNUVEEN MUN VALUE FD INC	132,210	$1.15M	0.03%	-40,825	Timeline
PENPENUMBRA INC	4,469	$1.15M	0.03%	+4	Timeline
CFGCITIZENS FINL GROUP INC	25,224	$1.13M	0.03%	+121	Timeline
LTPZPIMCO ETF TR	21,400	$1.12M	0.03%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	6,844	$1.12M	0.03%	+344	Timeline
POOLPOOL CORP	3,800	$1.11M	0.03%	new	Timeline
SPGIS&P GLOBAL INC	2,080	$1.1M	0.03%	-115	Timeline
CMCSACOMCAST CORP NEW	30,770	$1.1M	0.03%	+4,204	Timeline
MCOMOODYS CORP	2,164	$1.09M	0.03%	+307	Timeline
ARKQARK ETF TR	12,186	$1.09M	0.03%	0	Timeline
SDYSPDR SERIES TRUST	8,002	$1.09M	0.03%	0	Timeline
AVSDAMERICAN CENTY ETF TR	15,998	$1.08M	0.03%	new	Timeline
NOWSERVICENOW INC	1,043	$1.07M	0.03%	+553	Timeline
IQVIQVIA HLDGS INC	6,591	$1.07M	0.03%	+3,656	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,240	$1.05M	0.03%	0	Timeline
URTHISHARES INC	6,072	$1.03M	0.03%	0	Timeline
ANSYS INCANSYS INC	2,917	$1.02M	0.03%	new
ACNACCENTURE PLC IRELAND	3,396	$1.01M	0.03%	-3,237	Timeline
IBDTISHARES TR	40,000	$1.01M	0.03%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,260	$1M	0.03%	+6	Timeline
RHLDRESOLUTE HLDGS MGMT INC	31,017	$989K	0.02%	0	Timeline
INTCINTEL CORP	43,857	$988K	0.02%	+1,195	Timeline
HOLXHOLOGIC INC	14,974	$986K	0.02%	+3,266	Timeline
IGMISHARES TR	8,767	$985K	0.02%	+2	Timeline
NEENEXTERA ENERGY INC	14,093	$985K	0.02%	+2,282	Timeline
VNQVANGUARD INDEX FDS	11,032	$982K	0.02%	-18,505	Timeline
LINLINDE PLC	2,065	$969K	0.02%	+23	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	48,539	$957K	0.02%	-132	Timeline
LRCXLAM RESEARCH CORP	9,523	$930K	0.02%	+216	Timeline
BNLBROADSTONE NET LEASE INC	56,420	$922K	0.02%	+82	Timeline
LMTLOCKHEED MARTIN CORP	1,977	$915K	0.02%	+77	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,758	$902K	0.02%	+1	Timeline
EAGGISHARES TR	18,945	$901K	0.02%	-570	Timeline
PFEPFIZER INC	36,083	$880K	0.02%	+6,571	Timeline
ALABASTERA LABS INC	9,724	$879K	0.02%	0	Timeline
AZOAUTOZONE INC	236	$876K	0.02%	0	Timeline
PHMPULTE GROUP INC	7,640	$869K	0.02%	-1	Timeline
SPYMSPDR SERIES TRUST	11,914	$866K	0.02%	+6	Timeline
CTRACOTERRA ENERGY INC	33,419	$841K	0.02%	+76	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,853	$840K	0.02%	+1,197	Timeline
MLMMARTIN MARIETTA MATLS INC	1,479	$837K	0.02%	+47	Timeline
CSLCARLISLE COS INC	2,225	$831K	0.02%	+1	Timeline
AOMISHARES TR	17,704	$815K	0.02%	-12,479	Timeline
NUNU HLDGS LTD	61,782	$813K	0.02%	-27,560	Timeline
PPLTABRDN PLATINUM ETF TRUST	6,600	$811K	0.02%	0	Timeline
COPCONOCOPHILLIPS	8,923	$801K	0.02%	+723	Timeline
BWXTBWX TECHNOLOGIES INC	5,783	$796K	0.02%	+2,471	Timeline
GNTAGENENTA SCIENCE S P A	200,288	$791K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,223	$781K	0.02%	+9	Timeline
ESGVVANGUARD WORLD FD	7,083	$777K	0.02%	0	Timeline
TAT&T INC	26,860	$774K	0.02%	+14,619	Timeline
LNGCHENIERE ENERGY INC	3,252	$767K	0.02%	+3	Timeline
APTVAPTIV PLC	10,541	$746K	0.02%	-136	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,641	$742K	0.02%	-200	Timeline
SHELSHELL PLC	10,466	$737K	0.02%	+5,631	Timeline
NVONOVO-NORDISK A S	10,648	$735K	0.02%	+5,059	Timeline
DOWDOW HLDGS INC	27,447	$728K	0.02%	-5	Timeline
EWCISHARES INC	15,378	$710K	0.02%	0	Timeline
GLGLOBE LIFE INC	5,590	$695K	0.02%	+1,412	Timeline
DRIDARDEN RESTAURANTS INC	3,169	$688K	0.02%	-1,636	Timeline
IXUSISHARES TR	8,817	$682K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	3,187	$678K	0.02%	+1,085	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,201	$658K	0.02%	0	Timeline
VRTVERTIV HOLDINGS CO	4,874	$626K	0.02%	+124	Timeline
TJXTJX COS INC NEW	5,042	$623K	0.02%	new	Timeline
RBLXROBLOX CORP	5,882	$619K	0.02%	-3	Timeline
ZTSZOETIS INC	3,937	$619K	0.02%	+1,691	Timeline
TXNTEXAS INSTRS INC	2,836	$612K	0.02%	+219	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,842	$611K	0.02%	+30
IUSGISHARES TR	3,971	$597K	0.01%	0	Timeline
EDIVSPDR INDEX SHS FDS	15,440	$590K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	6,046	$586K	0.01%	+3,826	Timeline
MDXGMIMEDX GROUP INC	95,462	$583K	0.01%	0	Timeline
CBCHUBB LIMITED	1,974	$573K	0.01%	+16	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,417	$573K	0.01%	+63	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,758	$562K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	8,031	$560K	0.01%	-119	Timeline
ETNEATON CORP PLC	1,539	$549K	0.01%	+530	Timeline
CCITIGROUP INC	6,394	$545K	0.01%	+518	Timeline
NORWGLOBAL X FDS	18,232	$544K	0.01%	0	Timeline
TQQQPROSHARES TR	6,518	$542K	0.01%	+23	Timeline
MAINMAIN STR CAP CORP	9,150	$541K	0.01%	0	Timeline
NVSNOVARTIS AG	4,419	$535K	0.01%	new	Timeline
BXBLACKSTONE INC	3,542	$533K	0.01%	+438	Timeline
XCORFUNDX INVT TR	7,272	$532K	0.01%	0	Timeline
MKLMARKEL GROUP INC	266	$531K	0.01%	0	Timeline
EUADSPINNAKER ETF SERIES	12,240	$531K	0.01%	0	Timeline
GEVGE VERNOVA INC	1,001	$530K	0.01%	new	Timeline
IEFISHARES TR	5,373	$510K	0.01%	0	Timeline
VICIVICI PPTYS INC	15,392	$507K	0.01%	new	Timeline
GDGENERAL DYNAMICS CORP	1,711	$500K	0.01%	+131	Timeline
AVSEAMERICAN CENTY ETF TR	8,432	$494K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	5,105	$491K	0.01%	+395	Timeline
RSGREPUBLIC SVCS INC	1,982	$486K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	260	$474K	0.01%	new	Timeline
PLTRPALANTIR TECHNOLOGIES INC	3,452	$472K	0.01%	new	Timeline
FTNTFORTINET INC	4,359	$460K	0.01%	+62	Timeline
GILDGILEAD SCIENCES INC	4,140	$459K	0.01%	+446	Timeline
AFRMAFFIRM HLDGS INC	6,622	$458K	0.01%	+10	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,492	$452K	0.01%	0	Timeline
ALLALLSTATE CORP	2,238	$451K	0.01%	+1,153	Timeline
IHIISHARES TR	7,020	$435K	0.01%	0	Timeline
AFLAFLAC INC	4,054	$426K	0.01%	+70	Timeline
TEAMATLASSIAN CORPORATION	1,914	$422K	0.01%	+22	Timeline
ARESARES MANAGEMENT CORPORATION	2,416	$418K	0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	8,481	$412K	0.01%	-7,173	Timeline
FNDASCHWAB STRATEGIC TR	14,255	$408K	0.01%	+36	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,188	$405K	0.01%	0	Timeline
SAPSAP SE	1,323	$402K	0.01%	new	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	150,000	$398K	0.01%	+83,500	Timeline
UNMUNUM GROUP	4,916	$397K	0.01%	0	Timeline
EFVISHARES TR	6,205	$394K	0.01%	-3,753	Timeline
WMBWILLIAMS COS INC	6,235	$391K	0.01%	+1,008	Timeline
EWEDWARDS LIFESCIENCES CORP	4,992	$390K	0.01%	+20	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,720	$390K	0.01%	-1,067	Timeline
UNILEVER PLCUNILEVER PLC	6,336	$388K	0.01%	new
CARRCARRIER GLOBAL CORPORATION	5,255	$385K	0.01%	+1,072	Timeline
BPBP PLC	12,787	$383K	0.01%	+4,587	Timeline
NERDLISTED FDS TR	14,800	$378K	0.01%	0	Timeline
WFCWELLS FARGO & CO	4,680	$377K	0.01%	-752	Timeline
IYWISHARES TR	2,166	$375K	0.01%	-3,641	Timeline
YUMYUM BRANDS INC	2,495	$370K	0.01%	+138	Timeline
CSXCSX CORP	11,164	$366K	0.01%	+391	Timeline
EATBRINKER INTL INC	2,004	$361K	0.01%	-1	Timeline
SYKSTRYKER CORPORATION	911	$361K	0.01%	-1,202	Timeline
DFUVDIMENSIONAL ETF TRUST	8,530	$361K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,183	$358K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	804	$355K	0.01%	+1	Timeline
INTUINTUIT	456	$355K	0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,759	$349K	0.01%	new	Timeline
TGTTARGET CORP	3,486	$344K	0.01%	+87	Timeline
ITEQAMPLIFY ETF TR	6,063	$343K	0.01%	+21	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,665	$339K	0.01%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,728	$332K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	472	$330K	0.01%	+9	Timeline
MCKMCKESSON CORP	444	$326K	0.01%	new	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,361	$316K	0.01%	+25	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,708	$312K	0.01%	+55	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	5,428	$309K	0.01%	-4,768	Timeline
SPYGSPDR SERIES TRUST	3,226	$307K	0.01%	+2	Timeline
CITHE CIGNA GROUP	962	$304K	0.01%	+39	Timeline
GLDMWORLD GOLD TR	4,518	$296K	0.01%	0	Timeline
IWRISHARES TR	3,216	$296K	0.01%	0	Timeline
DUKDUKE ENERGY CORP NEW	2,504	$296K	0.01%	+569	Timeline
NVTNVENT ELEC PLC	3,995	$293K	0.01%	+30	Timeline
DFUSDIMENSIONAL ETF TRUST	4,294	$288K	0.01%	0	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$286K	0.01%	-1	Timeline
LPXLOUISIANA PAC CORP	3,323	$286K	0.01%	-5	Timeline
MRVLMARVELL TECHNOLOGY INC	3,684	$285K	0.01%	new	Timeline
VLUEISHARES TR	2,508	$284K	0.01%	0	Timeline
GISGENERAL MILLS INC	5,424	$281K	0.01%	+334	Timeline
CBRECBRE GROUP INC	1,979	$278K	0.01%	new	Timeline
IWSISHARES TR	2,100	$277K	0.01%	-111	Timeline
SMHVANECK ETF TRUST	991	$276K	0.01%	+20	Timeline
SOLVSOLVENTUM CORP	3,643	$276K	0.01%	+102	Timeline
CLCOLGATE PALMOLIVE CO	3,038	$276K	0.01%	+661	Timeline
TIPISHARES TR	2,474	$272K	0.01%	-19	Timeline
PPGPPG INDS INC	2,352	$268K	0.01%	+261	Timeline
CPTCAMDEN PPTY TR	2,343	$266K	0.01%	+20	Timeline
TOSTTOAST INC	5,969	$264K	0.01%	new	Timeline
TTTRANE TECHNOLOGIES PLC	598	$261K	0.01%	new	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,812	$257K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,042	$257K	0.01%	+156	Timeline
XBISPDR SERIES TRUST	3,071	$255K	0.01%	0	Timeline
SGOVISHARES TR	2,506	$252K	0.01%	-2,395	Timeline
BNYBANK OF NY MELLON CORP	2,746	$251K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,315	$249K	0.01%	+239	Timeline
HESS CORPHESS CORP	1,775	$247K	0.01%	-5,339
HSBCHSBC HLDGS PLC	4,046	$246K	0.01%	new	Timeline
HLTHILTON WORLDWIDE HLDGS INC	911	$245K	0.01%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,073	$245K	0.01%	-344	Timeline
IIIVI3 VERTICALS INC	8,750	$240K	0.01%	0	Timeline
ATRCATRICURE INC	7,264	$238K	0.01%	+1	Timeline
ECLECOLAB INC	880	$237K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,213	$235K	0.01%	new	Timeline
AZEK CO INCAZEK CO INC	4,310	$234K	0.01%	new
UDRUDR INC	5,713	$233K	0.01%	+291	Timeline
TMTOYOTA MOTOR CORP	1,354	$233K	0.01%	new	Timeline
SEESEALED AIR CORP NEW	7,489	$232K	0.01%	-17	Timeline
SONYSONY GROUP CORP	8,747	$228K	0.01%	new	Timeline
SANBANCO SANTANDER SA	27,093	$226K	0.01%	new	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	15,568	$225K	0.01%	+510	Timeline
OKEONEOK INC NEW	2,727	$223K	0.01%	+70	Timeline
CRWDCROWDSTRIKE HLDGS INC	434	$220K	0.01%	new	Timeline
KVUEKENVUE INC	10,450	$219K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	415	$218K	0.01%	+11	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,692	$217K	0.01%	0	Timeline
FANGDIAMONDBACK ENERGY INC	1,554	$214K	0.01%	+48	Timeline
FDXFEDEX CORP	930	$212K	0.01%	+28	Timeline
UPSUNITED PARCEL SVCS INC	2,064	$208K	0.01%	new	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,420	$205K	0.01%	+482	Timeline
SFIXSTITCH FIX INC	51,506	$191K	<0.01%	0	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,564	$189K	<0.01%	0	Timeline
SNAPSNAP INC	21,500	$187K	<0.01%	0	Timeline
TALOTALOS ENERGY INC	16,425	$139K	<0.01%	0	Timeline
SSIISS INNOVATIONS INTERNATIONAL	20,555	$121K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	10,283	$118K	<0.01%	0	Timeline
EVFEATON VANCE SR INCOME TR	18,549	$106K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	15,911	$88.5K	<0.01%	new	Timeline
NMRNOMURA HLDGS INC	10,610	$69.4K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	14,694	$62.5K	<0.01%	new	Timeline
NRDYNERDY INC	12,000	$19.6K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	31,975	$19.2K	<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
CFLTCONFLUENT INC-CLASS A	237,752	$5.57M	shares
AEMAGNICO EAGLE MINES LTD	49,353	$5.35M	shares
ORLAORLA MNG LTD NEW	425,000	$3.97M	shares
HSYHERSHEY CO	15,250	$2.61M	shares
EHCENCOMPASS HEALTH CORP	18,840	$1.91M	shares
VYMVANGUARD WHITEHALL FDS	14,129	$1.82M	shares
UCONFIRST TR EXCHNG TRADED FD VI	66,420	$1.64M	shares
SEICSEI INVTS CO	18,991	$1.47M	shares
FTVFORTIVE CORP	18,451	$1.35M	shares
GDXVANECK ETF TRUST	19,810	$911K	shares
USHYISHARES TR	22,891	$843K	shares
HEDJWISDOMTREE TR	14,939	$709K	shares
TFCTRUIST FINL CORP	15,604	$642K	shares
CCICROWN CASTLE INC	5,444	$567K	shares
COPXGLOBAL X FDS	12,700	$496K	shares
SWANAMPLIFY ETF TR	16,070	$461K	shares
EWQISHARES INC	11,080	$441K	shares
DSIISHARES TR	3,725	$381K	shares
DBCINVESCO DB COMMDY INDX TRCK	16,278	$366K	shares
EWGISHARES INC	9,584	$355K	shares
EHABENHABIT INC	37,702	$331K	shares
EWLISHARES INC	5,864	$304K	shares
PXFINVESCO EXCH TRADED FD TR II	5,462	$284K	shares
SHYISHARES TR	3,240	$268K	shares
MUMICRON TECHNOLOGY INC	2,983	$259K	shares
DESPEGAR COM CORPDESPEGAR COM CORP	11,793	$222K	shares
GMFSPDR INDEX SHS FDS	1,760	$204K	shares
XYLXYLEM INC	1,700	$203K	shares
ETHAISHARES ETHEREUM TR	12,800	$177K	shares
ISHARES TRISHARES TR	1,660	$41.7K	principal
STEM INCSTEM INC	48,621	$17K	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 0001085146-25-004347	base		2025-07-31	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC