AlTi Global, Inc.

13F filer, CIK 1838615, NEW YORK, NY

AlTi Global, Inc. reported $4,262,619,696 across 430 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 52.69% of the portfolio.

Filed 2025-11-06 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001085146-25-005972

Period: 2025-09-30
Reported value: $4.26B
Holdings: 430
Top 10 weight: 52.69%
New: 39
Sold out: 24

Part of the filer group AlTi Global, Inc.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+104,311	$63.3M
PABDadded	+267,376	$16.8M
ITOTadded	+105,811	$15.4M
EFAadded	+141,445	$13.2M
VGKadded	+144,143	$11.5M

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	-789,883	-$51.5M
SPMDreduced	-586,063	-$33.5M
DUHPreduced	-495,650	-$18.7M
TLTreduced	-168,500	-$15.1M
UBERreduced	-111,043	-$10.9M

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, Q3 2025

Share positions as resolved from 13F-HR 0001085146-25-005972, largest first. % of portfolio is the value over $4,262,619,696, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
EFAISHARES TR	6,000,422	$560M	13.14%	+141,445	Timeline
ITOTISHARES TR	2,751,738	$401M	9.4%	+105,811	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	538,787	$360M	8.44%	+248	Timeline
SPMDSPDR SERIES TRUST	3,116,050	$178M	4.18%	-586,063	Timeline
VTIVANGUARD INDEX FDS	491,506	$162M	3.79%	-15,857	Timeline
GLDSPDR GOLD TR	367,483	$131M	3.06%	-9,180	Timeline
IJHISHARES TR	1,827,328	$119M	2.8%	-789,883	Timeline
EIPXFIRST TR EXCHANGE-TRADED FD	4,387,022	$115M	2.69%	+213,621	Timeline
IAUISHARES GOLD TR	1,525,062	$111M	2.6%	-42,724	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,862,383	$110M	2.57%	-69,360	Timeline
XOMEXXON MOBIL CORP	956,976	$108M	2.53%	-698	Timeline
IVVISHARES TR	128,515	$78M	1.83%	+104,311	Timeline
AAPLAPPLE INC	301,447	$76.8M	1.8%	+9,217	Timeline
GOOGLALPHABET INC	256,617	$62.4M	1.46%	+3,984	Timeline
STIPISHARES TR	535,357	$55.3M	1.3%	-609	Timeline
IAUMISHARES GOLD TRUST MICRO	1,400,000	$53.9M	1.26%	0	Timeline
VOOVANGUARD INDEX FDS	84,463	$51.9M	1.22%	-7,318	Timeline
TLTISHARES TR	543,046	$48.5M	1.14%	-168,500	Timeline
MSFTMICROSOFT CORP	83,716	$43.4M	1.02%	-303	Timeline
DUHPDIMENSIONAL ETF TRUST	1,098,401	$41.5M	0.97%	-495,650	Timeline
UBERUBER TECHNOLOGIES INC	402,166	$39.4M	0.92%	-111,043	Timeline
MDTMEDTRONIC PLC	304,746	$29.2M	0.69%	+1,348	Timeline
CVXCHEVRON CORPORATION	172,168	$26.7M	0.63%	+1,726	Timeline
ESGDISHARES TR	269,271	$25M	0.59%	+12,737	Timeline
ORCLORACLE CORP	88,066	$24.8M	0.58%	+1,223	Timeline
PLDPROLOGIS INC.	207,093	$23.7M	0.56%	+202	Timeline
GSGOLDMAN SACHS GROUP INC	29,770	$23.7M	0.56%	+13,879	Timeline
TSLATESLA INC	52,220	$23.2M	0.54%	+12,111	Timeline
PABUISHARES TR	318,300	$22.9M	0.54%	+15,650	Timeline
IBITISHARES BITCOIN TRUST ETF	341,764	$22.2M	0.52%	-84,554	Timeline
DISDISNEY WALT CO	191,713	$22M	0.51%	+482	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	43,421	$21.8M	0.51%	-728	Timeline
GOOGALPHABET INC	89,247	$21.7M	0.51%	-291	Timeline
RSPINVESCO EXCHANGE TRADED FD T	109,772	$20.8M	0.49%	-285	Timeline
AMZNAMAZON COM INC	94,446	$20.7M	0.49%	+3,376	Timeline
NVDANVIDIA CORPORATION	106,440	$19.9M	0.47%	+7,261	Timeline
VGKVANGUARD INTL EQUITY INDEX F	238,238	$19M	0.45%	+144,143	Timeline
PABDISHARES TR	287,800	$18.1M	0.43%	+267,376	Timeline
ESGUISHARES TR	117,376	$17.1M	0.4%	-1,827	Timeline
GPGIGPGI INC	807,557	$16.8M	0.39%	+435,347	Timeline
JNJJOHNSON & JOHNSON	89,816	$16.7M	0.39%	-4,458	Timeline
IWVISHARES TR	39,916	$15.1M	0.35%	-178	Timeline
MUBISHARES TR	140,212	$14.9M	0.35%	-46,557	Timeline
DFAIDIMENSIONAL ETF TRUST	407,186	$14.8M	0.35%	-14,600	Timeline
QQQINVESCO QQQ TR	23,321	$14M	0.33%	-2,414	Timeline
IWFISHARES TR	29,777	$13.9M	0.33%	+5,167	Timeline
WMTWALMART INC	133,645	$13.8M	0.32%	+1,468	Timeline
DVYISHARES TR	95,401	$13.6M	0.32%	-11,450	Timeline
DXJWISDOMTREE TR	104,450	$13.4M	0.31%	-420	Timeline
SCHWCHARLES SCHWAB CORP (THE)	125,634	$12M	0.28%	-1,992	Timeline
VZVERIZON COMMUNICATIONS INC	270,085	$11.9M	0.28%	+1,407	Timeline
JPMJPMORGAN CHASE & CO	37,376	$11.8M	0.28%	+1,037	Timeline
CCJCAMECO CORP	134,655	$11.3M	0.27%	-640	Timeline
ABBVABBVIE INC	47,014	$10.9M	0.26%	-1,090	Timeline
CMECME GROUP INC	40,139	$10.8M	0.25%	+1,473	Timeline
METAMETA PLATFORMS INC	14,730	$10.8M	0.25%	+2,947	Timeline
ACWIISHARES TR	78,033	$10.8M	0.25%	-2,768	Timeline
IJKISHARES TR	109,075	$10.5M	0.25%	-45,406	Timeline
QQQMINVESCO EXCH TRADED FD TR II	42,200	$10.4M	0.24%	0	Timeline
IQLTISHARES TR	231,176	$10.2M	0.24%	-3,898	Timeline
DFAUDIMENSIONAL ETF TRUST	219,652	$10.1M	0.24%	0	Timeline
PEPPEPSICO INC	68,551	$9.63M	0.23%	-1,493	Timeline
DFAEDIMENSIONAL ETF TRUST	305,097	$9.62M	0.23%	-17,000	Timeline
FNDXSCHWAB STRATEGIC TR	333,046	$8.76M	0.21%	+796	Timeline
AVGOBROADCOM INC	25,716	$8.48M	0.2%	+772	Timeline
USFRWISDOMTREE TR	168,708	$8.48M	0.2%	-13,698	Timeline
IWBISHARES TR	22,866	$8.36M	0.2%	-18,415	Timeline
VVISA INC	23,388	$7.98M	0.19%	+79	Timeline
IVWISHARES TR	65,043	$7.85M	0.18%	-1,500	Timeline
ADBEADOBE INC	21,911	$7.73M	0.18%	+278	Timeline
VLOVALERO ENERGY CORP	44,894	$7.64M	0.18%	+17	Timeline
IWDISHARES TR	37,157	$7.56M	0.18%	+11,208	Timeline
BKNGBOOKING HOLDINGS INC	1,390	$7.51M	0.18%	-33	Timeline
NUMGNUSHARES ETF TR	153,430	$7.47M	0.18%	-3,778	Timeline
AXPAMERICAN EXPRESS CO	22,357	$7.43M	0.17%	-5,068	Timeline
MCDMCDONALDS CORP	22,636	$6.88M	0.16%	-335	Timeline
UNHUNITEDHEALTH GROUP INC	19,759	$6.82M	0.16%	+9,082	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	9	$6.79M	0.16%	0	Timeline
LRGFISHARES TR	97,437	$6.73M	0.16%	+4,586	Timeline
XLESELECT SECTOR SPDR TR	75,170	$6.72M	0.16%	-14,835	Timeline
VEUVANGUARD INTL EQUITY INDEX F	93,675	$6.69M	0.16%	+1,747	Timeline
HTBKHERITAGE COMM CORP	656,772	$6.52M	0.15%	+168	Timeline
THOTHOR INDS INC	62,618	$6.49M	0.15%	-1,905	Timeline
PSXPHILLIPS 66	47,653	$6.48M	0.15%	+3,024	Timeline
QUSSPDR SERIES TRUST	37,095	$6.35M	0.15%	-487	Timeline
AGGISHARES TR	63,253	$6.34M	0.15%	+3	Timeline
MOALTRIA GROUP INC	94,535	$6.3M	0.15%	-4,606	Timeline
HDHOME DEPOT INC	15,211	$6.16M	0.14%	+444	Timeline
CVSCVS HEALTH CORP	81,549	$6.15M	0.14%	+4,243	Timeline
PGRPROGRESSIVE CORP	24,554	$6.06M	0.14%	-462	Timeline
AEPAMERICAN ELEC PWR CO INC	53,701	$6.04M	0.14%	+123	Timeline
IEURISHARES TR	87,105	$5.93M	0.14%	-1,908	Timeline
SGISOMNIGROUP INTERNATIONAL INC	70,298	$5.93M	0.14%	-20,381	Timeline
AMGNAMGEN INC	20,951	$5.91M	0.14%	+247	Timeline
FISVFISERV INC	45,768	$5.9M	0.14%	+8,195	Timeline
MAMASTERCARD INCORPORATED	10,106	$5.75M	0.13%	+136	Timeline
PGPROCTER & GAMBLE CO	37,396	$5.75M	0.13%	+832	Timeline
SWKSSKYWORKS SOLUTIONS INC	74,324	$5.72M	0.13%	+6,003	Timeline
ADIANALOG DEVICES INC	22,918	$5.63M	0.13%	-648	Timeline
SNOWSNOWFLAKE INC	24,563	$5.54M	0.13%	+2,100	Timeline
KOCOCA COLA CO	81,679	$5.46M	0.13%	+1,369	Timeline
ORLYOREILLY AUTOMOTIVE INC	49,799	$5.37M	0.13%	+12,194	Timeline
IBPINSTALLED BLDG PRODS INC	20,701	$5.11M	0.12%	-575	Timeline
VEAVANGUARD TAX-MANAGED FDS	84,554	$5.07M	0.12%	+7,778	Timeline
DYDYCOM INDS INC	16,939	$4.94M	0.12%	+3,842	Timeline
DFGRDIMENSIONAL ETF TRUST	179,651	$4.91M	0.12%	0	Timeline
TAPMOLSON COORS BEVERAGE CO	108,089	$4.89M	0.11%	+8,015	Timeline
CATCATERPILLAR INC	9,711	$4.63M	0.11%	+950	Timeline
WULFTERAWULF INC	402,800	$4.6M	0.11%	new	Timeline
FNDFLOOR & DECOR HLDGS INC	62,169	$4.58M	0.11%	-1,600	Timeline
ANETARISTA NETWORKS INC	30,718	$4.48M	0.11%	-4,791	Timeline
CRMSALESFORCE INC	18,794	$4.46M	0.1%	+932	Timeline
VUGVANGUARD INDEX FDS	9,285	$4.46M	0.1%	-2,049	Timeline
VGITVANGUARD SCOTTSDALE FDS	72,334	$4.34M	0.1%	-1,675	Timeline
CRBNISHARES TR	18,857	$4.28M	0.1%	+553	Timeline
IWMISHARES TR	17,075	$4.13M	0.1%	-414	Timeline
QUALISHARES TR	20,412	$3.97M	0.09%	-1,847	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	16,006	$3.91M	0.09%	-509	Timeline
AVSUAMERICAN CENTY ETF TR	50,529	$3.72M	0.09%	0	Timeline
VWOVANGUARD INTL EQUITY INDEX F	67,531	$3.66M	0.09%	+5,700	Timeline
UNPUNION PAC CORP	15,166	$3.59M	0.08%	-1,206	Timeline
HONHONEYWELL INTL INC	17,017	$3.58M	0.08%	+30	Timeline
EEMISHARES TR	65,285	$3.49M	0.08%	+37,638	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	7,016	$3.41M	0.08%	+13	Timeline
COSTCOSTCO WHOLESALE CORPORATION	3,661	$3.39M	0.08%	+1,304	Timeline
NEMNEWMONT CORP	40,009	$3.37M	0.08%	+18,441	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,139	$3.28M	0.08%	+50	Timeline
INTFISHARES TR	86,977	$3.12M	0.07%	+2,850	Timeline
EWJISHARES INC	38,832	$3.11M	0.07%	-2,528	Timeline
LOWLOWES COS INC	12,324	$3.1M	0.07%	+251	Timeline
ABTABBOTT LABORATORIES	23,035	$3.08M	0.07%	-761	Timeline
DNUTKRISPY KREME INC	748,666	$2.9M	0.07%	0	Timeline
MDLZMONDELEZ INTL INC	45,731	$2.88M	0.07%	+40	Timeline
BACBANK OF AMER CORP	55,398	$2.86M	0.07%	+2,106	Timeline
AMATAPPLIED MATLS INC	13,739	$2.81M	0.07%	+207	Timeline
PRVAPRIVIA HEALTH GROUP INC	112,627	$2.8M	0.07%	+4	Timeline
ALTIALTI GLOBAL INC	773,170	$2.75M	0.06%	+3	Timeline
EEMAISHARES INC	29,744	$2.73M	0.06%	+984	Timeline
IGSBISHARES TR	51,160	$2.71M	0.06%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	16,075	$2.71M	0.06%	+41	Timeline
RTXRTX CORPORATION	15,923	$2.66M	0.06%	-787	Timeline
ESGEISHARES INC	61,135	$2.65M	0.06%	-267	Timeline
AWIARMSTRONG WORLD INDS INC NEW	13,279	$2.6M	0.06%	-7,259	Timeline
NKENIKE INC	36,391	$2.55M	0.06%	-115	Timeline
PEVERPURE INC	30,032	$2.52M	0.06%	new	Timeline
RPRXROYALTY PHARMA PLC	70,402	$2.48M	0.06%	-19,544	Timeline
GUNRFLEXSHARES TR	55,732	$2.44M	0.06%	+442	Timeline
SMMDISHARES TR	33,092	$2.44M	0.06%	+305	Timeline
VOVANGUARD INDEX FDS	8,050	$2.37M	0.06%	-650	Timeline
IVEISHARES TR	11,453	$2.37M	0.06%	0	Timeline
XLVSELECT SECTOR SPDR TR	16,875	$2.35M	0.06%	-22,277	Timeline
LLYELI LILLY & CO	3,029	$2.31M	0.05%	+1,317	Timeline
MMM3M CO	14,635	$2.27M	0.05%	-314	Timeline
MCMOELIS & CO	31,745	$2.26M	0.05%	-821	Timeline
RHLDRESOLUTE HLDGS MGMT INC	31,017	$2.24M	0.05%	0	Timeline
BNBROOKFIELD CORP	31,800	$2.18M	0.05%	-337	Timeline
MSMORGAN STANLEY	13,494	$2.14M	0.05%	+302	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	43,081	$2.11M	0.05%	-46	Timeline
VTVANGUARD INTL EQUITY INDEX F	15,012	$2.07M	0.05%	+161	Timeline
ASMLASML HLDG NV	2,131	$2.06M	0.05%	+400	Timeline
VGTVANGUARD WORLD FD	2,759	$2.06M	0.05%	-19	Timeline
EDCONSOLIDATED EDISON INC	20,303	$2.04M	0.05%	+196	Timeline
QCOMQUALCOMM INC	12,134	$2.02M	0.05%	-957	Timeline
VTVVANGUARD INDEX FDS	10,620	$1.99M	0.05%	-1,995	Timeline
BABAALIBABA GROUP HLDG LTD	11,120	$1.99M	0.05%	-10	Timeline
NVRNVR INC	246	$1.98M	0.05%	-6	Timeline
VMBSVANGUARD SCOTTSDALE FDS	41,536	$1.95M	0.05%	+267	Timeline
MRKMERCK & CO INC	22,779	$1.93M	0.05%	+1,542	Timeline
COWZPACER FDS TR	33,409	$1.92M	0.05%	-5,900	Timeline
NFLXNETFLIX INC.	1,602	$1.92M	0.04%	-132	Timeline
DHRDANAHER CORP DEL	9,564	$1.9M	0.04%	-6	Timeline
FRTFEDERAL RLTY INVT TR NEW	18,431	$1.87M	0.04%	+127	Timeline
PWRQUANTA SVCS INC	4,452	$1.84M	0.04%	+10	Timeline
SCHXSCHWAB STRATEGIC TR	69,958	$1.84M	0.04%	-3,272	Timeline
CMICUMMINS INC	4,325	$1.83M	0.04%	+38	Timeline
SLVISHARES SILVER TR	42,401	$1.8M	0.04%	-4,886	Timeline
TJXTJX COS INC NEW	12,410	$1.79M	0.04%	+7,368	Timeline
PPAINVESCO EXCHANGE TRADED FD T	11,239	$1.75M	0.04%	0	Timeline
BLKBLACKROCK INC	1,476	$1.72M	0.04%	-446	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,849	$1.7M	0.04%	0	Timeline
INTCINTEL CORP	50,160	$1.68M	0.04%	+6,303	Timeline
CSCOCISCO SYS INC	24,367	$1.67M	0.04%	+1,545	Timeline
GEGE AEROSPACE	5,524	$1.66M	0.04%	-153	Timeline
SBUXSTARBUCKS CORP	19,447	$1.65M	0.04%	+234	Timeline
IEFAISHARES TR	18,691	$1.63M	0.04%	-3,106	Timeline
IEIISHARES TR	13,459	$1.61M	0.04%	-553	Timeline
ISHARES TRISHARES TR	62,560	$1.58M	0.04%	0
IBDSISHARES TR	63,500	$1.55M	0.04%	0	Timeline
IBDRISHARES TR	63,400	$1.54M	0.04%	0	Timeline
ABNBAIRBNB INC	12,679	$1.54M	0.04%	+151	Timeline
CTVACORTEVA INC	22,725	$1.54M	0.04%	-54	Timeline
ALABASTERA LABS INC	7,780	$1.52M	0.04%	-1,944	Timeline
SRLNSSGA ACTIVE ETF TR	36,513	$1.52M	0.04%	0	Timeline
MGKVANGUARD WORLD FD	3,764	$1.52M	0.04%	0	Timeline
AEMAGNICO EAGLE MINES LTD	8,991	$1.52M	0.04%	new	Timeline
VBVANGUARD INDEX FDS	5,906	$1.51M	0.04%	-1,015	Timeline
KKRKKR & CO INC	11,375	$1.48M	0.03%	+22	Timeline
MUMICRON TECHNOLOGY INC	8,683	$1.45M	0.03%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,040	$1.42M	0.03%	+7	Timeline
COINCOINBASE GLOBAL INC	4,173	$1.41M	0.03%	-496	Timeline
IWPISHARES TR	9,808	$1.4M	0.03%	0	Timeline
ACNACCENTURE PLC IRELAND	5,652	$1.39M	0.03%	+2,256	Timeline
CPCANADIAN PACIFIC KANSAS CITY	18,497	$1.38M	0.03%	-650	Timeline
SPYXSPDR SERIES TRUST	24,888	$1.37M	0.03%	+1,599	Timeline
LQDISHARES TR	12,220	$1.36M	0.03%	-51	Timeline
ARKQARK ETF TR	12,186	$1.36M	0.03%	0	Timeline
PNCPNC FINL SVCS GROUP INC	6,715	$1.35M	0.03%	+166	Timeline
PMPHILIP MORRIS INTL INC	8,310	$1.35M	0.03%	-243	Timeline
CFGCITIZENS FINL GROUP INC	25,330	$1.35M	0.03%	+106	Timeline
IJRISHARES TR	11,305	$1.34M	0.03%	-13,347	Timeline
LRCXLAM RESEARCH CORP	9,854	$1.32M	0.03%	+331	Timeline
SCISERVICE CORP INTL	15,817	$1.32M	0.03%	-35	Timeline
IQVIQVIA HLDGS INC	6,816	$1.29M	0.03%	+225	Timeline
EMBISHARES TR	13,502	$1.29M	0.03%	-318	Timeline
AGFIRST MAJESTIC SILVER CORP	106,955	$1.26M	0.03%	new	Timeline
DEDEERE & CO	2,745	$1.26M	0.03%	-1,183	Timeline
TLHISHARES TR	11,964	$1.23M	0.03%	0	Timeline
WSCWILLSCOT HLDGS CORP	57,365	$1.21M	0.03%	-1,976	Timeline
NUVNUVEEN MUN VALUE FD INC	132,210	$1.19M	0.03%	0	Timeline
NEENEXTERA ENERGY INC	15,774	$1.19M	0.03%	+1,681	Timeline
PANWPALO ALTO NETWORKS INC	5,787	$1.18M	0.03%	-1,019	Timeline
POOLPOOL CORP	3,800	$1.18M	0.03%	0	Timeline
AMTAMERICAN TOWER CORP	6,048	$1.17M	0.03%	+609	Timeline
AVSDAMERICAN CENTY ETF TR	15,998	$1.14M	0.03%	0	Timeline
HYGISHARES TR	13,968	$1.13M	0.03%	-394	Timeline
PENPENUMBRA INC	4,474	$1.13M	0.03%	+5	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	3,266	$1.13M	0.03%	+6	Timeline
SDYSPDR SERIES TRUST	8,002	$1.12M	0.03%	0	Timeline
SLBSLB LIMITED	32,205	$1.12M	0.03%	-3,173	Timeline
IGMISHARES TR	8,767	$1.1M	0.03%	0	Timeline
URTHISHARES INC	6,072	$1.1M	0.03%	0	Timeline
BWXTBWX TECHNOLOGIES INC	5,794	$1.07M	0.03%	+11	Timeline
LINLINDE PLC	2,235	$1.07M	0.02%	+170	Timeline
VCSHVANGUARD SCOTTSDALE FDS	13,240	$1.06M	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	10,798	$1.05M	0.02%	-1,094	Timeline
CMCSACOMCAST CORP NEW	33,268	$1.05M	0.02%	+2,498	Timeline
MCOMOODYS CORP	2,179	$1.04M	0.02%	+15	Timeline
SPGIS&P GLOBAL INC	2,128	$1.04M	0.02%	+48	Timeline
AZOAUTOZONE INC	241	$1.03M	0.02%	+5	Timeline
BNLBROADSTONE NET LEASE INC	56,338	$1.02M	0.02%	-82	Timeline
IBDTISHARES TR	40,000	$1.02M	0.02%	0	Timeline
PHMPULTE GROUP INC	7,658	$1.01M	0.02%	+18	Timeline
BARRICK MNG CORPBARRICK MNG CORP	29,295	$1.01M	0.02%	new
HOLXHOLOGIC INC	14,984	$1.01M	0.02%	+10	Timeline
LTPZPIMCO ETF TR	18,900	$1.01M	0.02%	-2,500	Timeline
NOWSERVICENOW INC	1,094	$1.01M	0.02%	+51	Timeline
LMTLOCKHEED MARTIN CORP	2,011	$1M	0.02%	+34	Timeline
NUNU HLDGS LTD	61,976	$992K	0.02%	+194	Timeline
PFEPFIZER INC	38,200	$973K	0.02%	+2,117	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	6,828	$959K	0.02%	+70	Timeline
EIPIFIRST TR EXCHNG TRADED FD VI	47,998	$951K	0.02%	-541	Timeline
MLMMARTIN MARIETTA MATLS INC	1,499	$945K	0.02%	+20	Timeline
CLCOLGATE PALMOLIVE CO	11,737	$938K	0.02%	+8,699	Timeline
VNQVANGUARD INDEX FDS	10,210	$933K	0.02%	-822	Timeline
EAGGISHARES TR	18,945	$910K	0.02%	0	Timeline
MARMARRIOTT INTL INC NEW	3,455	$900K	0.02%	new	Timeline
SNPSSYNOPSYS INC	1,797	$887K	0.02%	new	Timeline
TYLTYLER TECHNOLOGIES INC	1,674	$876K	0.02%	new	Timeline
APTVAPTIV PLC	10,127	$873K	0.02%	-414	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,710	$862K	0.02%	new	Timeline
RBLXROBLOX CORP	6,120	$848K	0.02%	+238	Timeline
ESGVVANGUARD WORLD FD	7,083	$839K	0.02%	0	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,245	$838K	0.02%	+22	Timeline
WFCWELLS FARGO & CO	9,963	$835K	0.02%	+5,283	Timeline
AOMISHARES TR	17,102	$814K	0.02%	-602	Timeline
LNGCHENIERE ENERGY INC	3,432	$806K	0.02%	+180	Timeline
ZTSZOETIS INC	5,514	$806K	0.02%	+1,577	Timeline
GLGLOBE LIFE INC	5,577	$797K	0.02%	-13	Timeline
CTRACOTERRA ENERGY INC	33,577	$794K	0.02%	+158	Timeline
IBMINTERNATIONAL BUSINESS MACHS	2,805	$791K	0.02%	-48	Timeline
VRTVERTIV HOLDINGS CO	5,196	$784K	0.02%	+322	Timeline
COPCONOCOPHILLIPS	8,272	$783K	0.02%	-651	Timeline
EWCISHARES INC	15,378	$777K	0.02%	0	Timeline
CSLCARLISLE COS INC	2,226	$732K	0.02%	+1	Timeline
AJGGALLAGHER ARTHUR J & CO	2,362	$732K	0.02%	new	Timeline
IXUSISHARES TR	8,817	$728K	0.02%	0	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	4,146	$726K	0.02%	-2,698	Timeline
SPYMSPDR SERIES TRUST	9,068	$710K	0.02%	-2,846	Timeline
EDIVSPDR INDEX SHS FDS	18,200	$707K	0.02%	+2,760	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,201	$694K	0.02%	0	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	1,492	$684K	0.02%	0	Timeline
COFCAPITAL ONE FINL CORP	3,213	$682K	0.02%	+26	Timeline
TQQQPROSHARES TR	6,541	$676K	0.02%	+23	Timeline
OCSLOAKTREE SPECIALTY LENDING	51,641	$674K	0.02%	0	Timeline
SHELSHELL PLC	9,373	$670K	0.02%	-1,093	Timeline
MDXGMIMEDX GROUP INC	95,570	$667K	0.02%	+108	Timeline
MUSAMURPHY USA INC	1,701	$660K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	8,459	$659K	0.02%	+428	Timeline
IUSGISHARES TR	3,971	$653K	0.02%	0	Timeline
GEVGE VERNOVA INC	1,053	$648K	0.02%	+52	Timeline
CCITIGROUP INC	6,374	$647K	0.02%	-20	Timeline
GNTAGENENTA SCIENCE S P A	200,288	$637K	0.01%	0	Timeline
DOWDOW HLDGS INC	27,634	$634K	0.01%	+187	Timeline
ETNEATON CORP PLC	1,675	$626K	0.01%	+136	Timeline
GDGENERAL DYNAMICS CORP	1,807	$617K	0.01%	+96	Timeline
BXBLACKSTONE INC	3,585	$613K	0.01%	+43	Timeline
JNKSPDR SERIES TRUST	6,046	$592K	0.01%	0	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	8,758	$583K	0.01%	0	Timeline
MAINMAIN STR CAP CORP	9,150	$582K	0.01%	0	Timeline
CBCHUBB LIMITED	2,045	$579K	0.01%	+71	Timeline
EUADSPINNAKER ETF SERIES	12,240	$575K	0.01%	0	Timeline
XCORFUNDX INVT TR	7,272	$569K	0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	6,475	$565K	0.01%	new	Timeline
NVSNOVARTIS AG	4,379	$562K	0.01%	-40	Timeline
SMHVANECK ETF TRUST	1,688	$551K	0.01%	+697	Timeline
NORWGLOBAL X FDS	18,232	$551K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	2,971	$545K	0.01%	+135	Timeline
AVSEAMERICAN CENTY ETF TR	8,432	$536K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,138	$529K	0.01%	+334	Timeline
CACICACI INTL INC	1,057	$527K	0.01%	new	Timeline
IEFISHARES TR	5,373	$518K	0.01%	0	Timeline
VICIVICI PPTYS INC	15,449	$511K	0.01%	+57	Timeline
RSGREPUBLIC SVCS INC	2,164	$497K	0.01%	+182	Timeline
SKYDPARAMOUNT SKYDANCE CORP	25,984	$492K	0.01%	new	Timeline
ROSTROSS STORES INC	3,228	$492K	0.01%	new	Timeline
MKLMARKEL GROUP INC	256	$489K	0.01%	-10	Timeline
NVONOVO-NORDISK A S	8,653	$480K	0.01%	-1,995	Timeline
GILDGILEAD SCIENCES INC	4,298	$477K	0.01%	+158	Timeline
CHDCHURCH & DWIGHT CO INC	5,077	$445K	0.01%	-28	Timeline
BPBP PLC	12,787	$441K	0.01%	0	Timeline
AFLAFLAC INC	3,901	$436K	0.01%	-153	Timeline
CSXCSX CORP	12,175	$432K	0.01%	+1,011	Timeline
WMBWILLIAMS COS INC	6,702	$425K	0.01%	+467	Timeline
IYWISHARES TR	2,166	$424K	0.01%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	11,375	$423K	0.01%	new	Timeline
IHIISHARES TR	7,020	$422K	0.01%	0	Timeline
EFVISHARES TR	6,205	$421K	0.01%	0	Timeline
NERDLISTED FDS TR	14,800	$415K	0.01%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,273	$415K	0.01%	-1,179	Timeline
EWEDWARDS LIFESCIENCES CORP	5,239	$407K	0.01%	+247	Timeline
BNDXVANGUARD CHARLOTTE FDS	8,188	$405K	0.01%	0	Timeline
TAT&T INC	14,245	$402K	0.01%	-12,615	Timeline
NVTNVENT ELEC PLC	4,025	$397K	0.01%	+30	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,720	$397K	0.01%	0	Timeline
UPSUNITED PARCEL SVCS INC	4,705	$393K	0.01%	+2,641	Timeline
VSXYVICTORIAS SECRET AND CO	14,263	$387K	0.01%	new	Timeline
UNMUNUM GROUP	4,972	$387K	0.01%	+56	Timeline
ARESARES MANAGEMENT CORPORATION	2,417	$386K	0.01%	+1	Timeline
DFUVDIMENSIONAL ETF TRUST	8,530	$381K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	5,183	$381K	0.01%	0	Timeline
YUMYUM BRANDS INC	2,481	$377K	0.01%	-14	Timeline
FNDASCHWAB STRATEGIC TR	12,103	$377K	0.01%	-2,152	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,367	$376K	0.01%	-50	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	5,665	$371K	0.01%	0	Timeline
FTNTFORTINET INC	4,380	$368K	0.01%	+21	Timeline
BABOEING CO	1,706	$368K	0.01%	-23,261	Timeline
GNTXGENTEX CORP	12,807	$362K	0.01%	new	Timeline
PHPARKER-HANNIFIN CORP	478	$362K	0.01%	+6	Timeline
OPTUOPTIMUM COMMUNICATIONS INC	150,000	$362K	0.01%	0	Timeline
SAPSAP SE	1,345	$359K	0.01%	+22	Timeline
ITEQAMPLIFY ETF TR	6,063	$356K	0.01%	0	Timeline
CBOECBOE GLOBAL MKTS INC	1,442	$354K	0.01%	new	Timeline
FICOFAIR ISAAC CORP	236	$353K	0.01%	-24	Timeline
SYKSTRYKER CORPORATION	951	$352K	0.01%	+40	Timeline
GLDMWORLD GOLD TR	4,518	$345K	0.01%	0	Timeline
UNILEVER PLCUNILEVER PLC	5,738	$340K	0.01%	-598
MCKMCKESSON CORP	439	$340K	0.01%	-5	Timeline
SPYGSPDR SERIES TRUST	3,227	$337K	0.01%	+1	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	3,361	$335K	0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,718	$330K	0.01%	-41	Timeline
TGTTARGET CORP	3,608	$323K	0.01%	+122	Timeline
DUKDUKE ENERGY CORP NEW	2,600	$322K	0.01%	+96	Timeline
CBRECBRE GROUP INC	2,012	$317K	0.01%	+33	Timeline
VLUEISHARES TR	2,508	$314K	0.01%	0	Timeline
DFUSDIMENSIONAL ETF TRUST	4,294	$311K	0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	1,945	$311K	0.01%	+31	Timeline
IWRISHARES TR	3,216	$311K	0.01%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	3,671	$309K	0.01%	-13	Timeline
BNYBANK OF NY MELLON CORP	2,829	$308K	0.01%	+83	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,012	$308K	0.01%	-716	Timeline
QRVOQORVO INC	3,370	$307K	0.01%	new	Timeline
LPXLOUISIANA PAC CORP	3,327	$296K	0.01%	+4	Timeline
HSBCHSBC HLDGS PLC	4,069	$289K	0.01%	+23	Timeline
TIPISHARES TR	2,475	$275K	0.01%	+1	Timeline
LHXL3HARRIS TECHNOLOGIES INC	901	$275K	0.01%	new	Timeline
QXOQXO INC	14,200	$271K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,240	$270K	0.01%	-468	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	4,728	$270K	0.01%	-700	Timeline
REMXVANECK ETF TRUST	4,100	$270K	0.01%	new	Timeline
LIILENNOX INTL INC	508	$270K	0.01%	new	Timeline
GISGENERAL MILLS INC	5,319	$268K	0.01%	-105	Timeline
SEESEALED AIR CORP NEW	7,534	$266K	0.01%	+45	Timeline
ALLALLSTATE CORP	1,233	$266K	0.01%	-1,005	Timeline
BBEUJ P MORGAN EXCHANGE TRADED F	3,812	$265K	0.01%	0	Timeline
INTUINTUIT	390	$265K	0.01%	-66	Timeline
ATOATMOS ENERGY CORP	1,547	$264K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	576	$263K	0.01%	new	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	146	$262K	0.01%	0	Timeline
CELCCELCUITY INC	5,287	$261K	0.01%	new	Timeline
REGNREGENERON PHARMACEUTICALS	464	$261K	0.01%	+49	Timeline
SOLVSOLVENTUM CORP	3,556	$260K	0.01%	-87	Timeline
TMTOYOTA MOTOR CORP	1,354	$259K	0.01%	0	Timeline
ATRCATRICURE INC	7,318	$258K	0.01%	+54	Timeline
CARRCARRIER GLOBAL CORPORATION	4,289	$256K	0.01%	-966	Timeline
EATBRINKER INTL INC	2,011	$255K	0.01%	+7	Timeline
XLGINVESCO EXCHANGE TRADED FD T	4,419	$254K	0.01%	new	Timeline
SANBANCO SANTANDER SA	24,223	$254K	0.01%	-2,870	Timeline
AMDADVANCED MICRO DEVICES INC	1,571	$254K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,289	$253K	0.01%	+76	Timeline
FDXFEDEX CORP	1,068	$252K	0.01%	+138	Timeline
SONYSONY GROUP CORP	8,677	$250K	0.01%	-70	Timeline
TNLTRAVEL PLUS LEISURE CO	4,191	$249K	0.01%	new	Timeline
PLAYDAVE & BUSTERS ENTMT INC	13,585	$247K	0.01%	new	Timeline
PRUPRUDENTIAL FINL INC	2,370	$246K	0.01%	+55	Timeline
PPGPPG INDS INC	2,318	$244K	0.01%	-34	Timeline
EAELECTRONIC ARTS INC	1,195	$241K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	1,663	$238K	0.01%	+109	Timeline
ECLECOLAB INC	865	$237K	0.01%	-15	Timeline
MPWRMONOLITHIC PWR SYS INC	256	$236K	0.01%	new	Timeline
CPTCAMDEN PPTY TR	2,113	$228K	0.01%	-230	Timeline
SFIXSTITCH FIX INC	51,684	$225K	0.01%	+178	Timeline
TTTRANE TECHNOLOGIES PLC	528	$223K	0.01%	-70	Timeline
TOSTTOAST INC	5,969	$218K	0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	3,692	$217K	0.01%	0	Timeline
ITAISHARES TR	1,033	$216K	0.01%	new	Timeline
SUSAISHARES TR	1,588	$215K	0.01%	new	Timeline
OKEONEOK INC NEW	2,951	$215K	0.01%	+224	Timeline
REFICHICAGO ATLANTIC REAL ESTATE	16,122	$214K	0.01%	+554	Timeline
UDRUDR INC	5,724	$213K	0.01%	+11	Timeline
BHPBHP BILLITON LIMITED	3,776	$211K	<0.01%	new	Timeline
PPIINVESTMENT MANAGERS SER TR I	11,391	$209K	<0.01%	-173	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,601	$207K	<0.01%	+181	Timeline
SHLDGLOBAL X FDS	2,869	$201K	<0.01%	new	Timeline
SSIISS INNOVATIONS INTERNATIONAL	20,555	$134K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	16,597	$111K	<0.01%	+686	Timeline
ACHRARCHER AVIATION INC	10,710	$103K	<0.01%	new	Timeline
EVFEATON VANCE SR INCOME TR	18,549	$102K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	14,694	$66.7K	<0.01%	0	Timeline
RLMDRELMADA THERAPEUTICS INC	31,975	$64.3K	<0.01%	0	Timeline
NRDYNERDY INC	12,000	$15.1K	<0.01%	0	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
ADMARCHER DANIELS MIDLAND CO	99,958	$5.38M	shares
PRCTPROCEPT BIOROBOTICS CORP	59,844	$3.45M	shares
ANSYS INCANSYS INC	2,917	$1.02M	shares
PPLTABRDN PLATINUM ETF TRUST	6,600	$811K	shares
DRIDARDEN RESTAURANTS INC	3,169	$688K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	47,842	$611K	shares
AFRMAFFIRM HLDGS INC	6,622	$458K	shares
HIMUBLACKROCK ETF TRUST II	8,481	$412K	shares
CITHE CIGNA GROUP	962	$304K	shares
IWSISHARES TR	2,100	$277K	shares
HIGHARTFORD INSURANCE GROUP INC	2,042	$257K	shares
XBISPDR SERIES TRUST	3,071	$255K	shares
SGOVISHARES TR	2,506	$252K	shares
HESS CORPHESS CORP	1,775	$247K	shares
HLTHILTON WORLDWIDE HLDGS INC	911	$245K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,073	$245K	shares
IIIVI3 VERTICALS INC	8,750	$240K	shares
AZEK CO INCAZEK CO INC	4,310	$234K	shares
CRWDCROWDSTRIKE HLDGS INC	434	$220K	shares
KVUEKENVUE INC	10,450	$219K	shares
SNAPSNAP INC	21,500	$187K	shares
TALOTALOS ENERGY INC	16,425	$139K	shares
VIVTELEFONICA BRASIL SA	10,283	$118K	shares
NMRNOMURA HLDGS INC	10,610	$69.4K	shares

How Q3 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 0001085146-25-005972	base		2025-11-06	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC