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Bleakley Financial Group, LLC

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13F filer, CIK 1936953, PARSIPPANY, NJ

Bleakley Financial Group, LLC reported $4,309,812,161 across 585 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-10. Its ten largest share positions make up 29.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001936953-25-000006

Period
2025-09-30
Reported value
$4.31B
Holdings
585
Top 10 weight
29.12%
New
48
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APPnew+11,824$8.5M
NVDAadded+38,305$7.15M
SGOVadded+63,112$6.36M
CEFadded+159,812$5.86M
IBITadded+84,790$5.51M

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

SecurityShares changeApprox. value
IVVreduced-12,129-$8.12M
VRTXexited-13,931-$6.2M
SPGIexited-11,025-$5.81M
IEFAreduced-59,133-$5.16M
PHYSreduced-150,051-$4.44M

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 0001936953-25-000006, largest first. % of portfolio is the value over $4,309,812,161, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,495 shares; 2024Q4: 14,477 shares; 2025Q1: 15,709 shares; 2025Q2: 15,432 shares; 2025Q3: 16,393 shares 16,393$528K0.01%+961Timeline
OCTTAIM ETF PRODUCTS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,310 shares; 2024Q4: 12,310 shares; 2025Q1: 12,310 shares; 2025Q2: 12,310 shares; 2025Q3: 12,310 shares 12,310$525K0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,806 shares; 2024Q4: 45,511 shares; 2025Q1: 36,001 shares; 2025Q2: 40,951 shares; 2025Q3: 33,834 shares 33,834$510K0.01%-7,117Timeline
MUFGMITSUBISHI UFJ FINANCIAL GROQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,613 shares; 2024Q4: 29,851 shares; 2025Q1: 31,774 shares; 2025Q2: 30,730 shares; 2025Q3: 31,301 shares 31,301$499K0.01%+571Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,709 shares; 2025Q3: 18,628 shares 18,628$492K0.01%+1,919Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,662 shares; 2024Q4: 22,818 shares; 2025Q1: 23,487 shares; 2025Q2: 30,239 shares; 2025Q3: 28,277 shares 28,277$485K0.01%-1,962Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,402 shares; 2024Q4: 6,100 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,416 shares 10,416$483K0.01%newTimeline
BCAXBICARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,478 shares 30,478$481K0.01%newTimeline
HPQHP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,716 shares; 2024Q4: 19,851 shares; 2025Q1: 20,262 shares; 2025Q2: 17,284 shares; 2025Q3: 17,511 shares 17,511$477K0.01%+227Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,081 shares; 2025Q3: 11,336 shares 11,336$466K0.01%+1,255Timeline
FIZZNATIONAL BEVERAGE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,415 shares; 2024Q4: 13,521 shares; 2025Q1: 13,929 shares; 2025Q2: 13,009 shares; 2025Q3: 12,623 shares 12,623$466K0.01%-386Timeline
PWPPERELLA WEINBERG PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,835 shares; 2024Q4: 22,141 shares; 2025Q1: 21,433 shares; 2025Q2: 21,543 shares; 2025Q3: 21,773 shares 21,773$464K0.01%+230Timeline
RUNSUNRUN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,583 shares; 2024Q4: 18,915 shares; 2025Q1: not reported; 2025Q2: 29,322 shares; 2025Q3: 26,555 shares 26,555$459K0.01%-2,767Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,803 shares; 2024Q4: 22,230 shares; 2025Q1: 22,230 shares; 2025Q2: 20,204 shares; 2025Q3: 20,179 shares 20,179$458K0.01%-25Timeline
IDVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,483 shares; 2024Q4: 12,362 shares; 2025Q1: 12,362 shares; 2025Q2: 12,362 shares; 2025Q3: 12,362 shares 12,362$452K0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,335 shares; 2024Q4: 16,381 shares; 2025Q1: not reported; 2025Q2: 11,599 shares; 2025Q3: 10,158 shares 10,158$449K0.01%-1,441Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,281 shares; 2024Q4: 17,423 shares; 2025Q1: 17,466 shares; 2025Q2: 19,646 shares; 2025Q3: 18,984 shares 18,984$449K0.01%-662Timeline
URNJSPROTT FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,239 shares; 2025Q3: 15,239 shares 15,239$444K0.01%0Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,337 shares; 2024Q4: 12,262 shares; 2025Q1: 36,428 shares; 2025Q2: 39,321 shares; 2025Q3: 38,995 shares 38,995$444K0.01%-326Timeline
FFINFIRST FINL BANKSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,991 shares 12,991$437K0.01%newTimeline
VIMEO INCVIMEO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,045 shares; 2024Q4: 57,077 shares; 2025Q1: 58,341 shares; 2025Q2: 56,472 shares; 2025Q3: 55,070 shares 55,070$427K0.01%-1,402
CALCALERES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,576 shares; 2025Q3: 32,005 shares 32,005$417K0.01%+9,429Timeline
ETHEGRAYSCALE ETHEREUM STAKING EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,280 shares; 2025Q1: 15,230 shares; 2025Q2: 14,220 shares; 2025Q3: 12,110 shares 12,110$415K0.01%-2,110Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,457 shares; 2024Q4: 11,110 shares; 2025Q1: 15,252 shares; 2025Q2: 21,755 shares; 2025Q3: 21,509 shares 21,509$414K0.01%-246Timeline
PRVAPRIVIA HEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30,903 shares; 2024Q4: 17,938 shares; 2025Q1: 17,296 shares; 2025Q2: 16,560 shares; 2025Q3: 16,623 shares 16,623$414K0.01%+63Timeline
GRNDGRINDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,188 shares; 2024Q4: 28,712 shares; 2025Q1: 30,260 shares; 2025Q2: 30,085 shares; 2025Q3: 27,553 shares 27,553$414K0.01%-2,532Timeline
CAGCONAGRA BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,439 shares; 2024Q4: 19,176 shares; 2025Q1: not reported; 2025Q2: 17,389 shares; 2025Q3: 22,492 shares 22,492$412K0.01%+5,103Timeline
BCSBARCLAYS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,160 shares; 2024Q4: 18,325 shares; 2025Q1: 18,755 shares; 2025Q2: 19,389 shares; 2025Q3: 19,432 shares 19,432$402K0.01%+43Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,852 shares; 2024Q4: 11,980 shares; 2025Q1: 10,333 shares; 2025Q2: 15,947 shares; 2025Q3: 15,901 shares 15,901$394K0.01%-46Timeline
KDKYNDRYL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,729 shares; 2024Q4: 16,041 shares; 2025Q1: 14,030 shares; 2025Q2: 13,659 shares; 2025Q3: 13,064 shares 13,064$392K0.01%-595Timeline
FSCOFS CREDIT OPPORTUNITIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,343 shares; 2024Q4: 52,331 shares; 2025Q1: 60,596 shares; 2025Q2: 62,306 shares; 2025Q3: 56,209 shares 56,209$388K0.01%-6,097Timeline
AMRNAMARIN CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,471 shares; 2025Q3: 23,471 shares 23,471$384K0.01%0Timeline
MTCHMATCH GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,349 shares; 2024Q4: 8,966 shares; 2025Q1: not reported; 2025Q2: 10,809 shares; 2025Q3: 10,835 shares 10,835$383K0.01%+26Timeline
BOTZGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,213 shares; 2024Q4: 16,094 shares; 2025Q1: 15,108 shares; 2025Q2: not reported; 2025Q3: 10,658 shares 10,658$378K0.01%newTimeline
VTMXVESTA REAL ESTATE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,367 shares; 2024Q4: 9,040 shares; 2025Q1: not reported; 2025Q2: 11,548 shares; 2025Q3: 13,165 shares 13,165$372K0.01%+1,617Timeline
BKDVBNY MELLON ETF TRUST IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 13,338 shares; 2025Q1: 13,349 shares; 2025Q2: not reported; 2025Q3: 13,305 shares 13,305$370K0.01%newTimeline
ALKSALKERMES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,514 shares; 2024Q4: 15,849 shares; 2025Q1: 15,744 shares; 2025Q2: 14,061 shares; 2025Q3: 12,318 shares 12,318$370K0.01%-1,743Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,550 shares; 2025Q3: 19,750 shares 19,750$368K0.01%-7,800Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,147 shares 13,147$367K0.01%new
CAECAE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,362 shares 12,362$366K0.01%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,229 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 18,681 shares 18,681$362K0.01%newTimeline
INGING GROEP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,081 shares; 2024Q4: 20,366 shares; 2025Q1: 13,339 shares; 2025Q2: 13,732 shares; 2025Q3: 13,758 shares 13,758$359K0.01%+26Timeline
BIZDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,354 shares; 2024Q4: 20,941 shares; 2025Q1: 23,244 shares; 2025Q2: 23,898 shares; 2025Q3: 23,898 shares 23,898$357K0.01%0Timeline
LASRNLIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,023 shares 12,023$356K0.01%newTimeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,053 shares 13,053$356K0.01%newTimeline
TALOTALOS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 35,644 shares; 2025Q3: 36,213 shares 36,213$347K0.01%+569Timeline
HEHAWAIIAN ELEC INDS INC MTN BQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,331 shares; 2025Q3: 31,277 shares 31,277$345K0.01%-8,054Timeline
SGHCSUPER GROUP SGHC LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,573 shares; 2025Q3: 25,994 shares 25,994$343K0.01%-579Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,168 shares 20,168$343K0.01%newTimeline
HNRGHALLADOR ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,952 shares; 2025Q1: not reported; 2025Q2: 20,167 shares; 2025Q3: 17,362 shares 17,362$340K0.01%-2,805Timeline
BGCBGC GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,835 shares; 2024Q4: 18,216 shares; 2025Q1: not reported; 2025Q2: 41,031 shares; 2025Q3: 35,747 shares 35,747$338K0.01%-5,284Timeline
VISNVISTANCE NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,839 shares 21,839$338K0.01%newTimeline
PAXSPIMCO ACCESS INCOME FUNDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,550 shares 20,550$334K0.01%newTimeline
CXCEMEX SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,090 shares 37,090$333K0.01%newTimeline
GNWGENWORTH FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,599 shares; 2024Q4: 15,805 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,004 shares 37,004$329K0.01%newTimeline
RIVNRIVIAN AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,601 shares; 2024Q4: 31,646 shares; 2025Q1: not reported; 2025Q2: 19,351 shares; 2025Q3: 21,802 shares 21,802$320K0.01%+2,451Timeline
FLRNSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,418 shares; 2024Q4: 10,124 shares; 2025Q1: 10,198 shares; 2025Q2: 10,252 shares; 2025Q3: 10,307 shares 10,307$318K0.01%+55Timeline
PFSPROVIDENT FINL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,085 shares; 2024Q4: 15,099 shares; 2025Q1: 15,149 shares; 2025Q2: 16,328 shares; 2025Q3: 16,494 shares 16,494$318K0.01%+166Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,167 shares 13,167$316K0.01%newTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,466 shares; 2024Q4: 17,283 shares; 2025Q1: 18,192 shares; 2025Q2: 18,318 shares; 2025Q3: 18,709 shares 18,709$313K0.01%+391Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 138,172 shares 138,172$308K0.01%newTimeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,478 shares; 2024Q4: 14,324 shares; 2025Q1: 15,771 shares; 2025Q2: 16,119 shares; 2025Q3: 15,816 shares 15,816$307K0.01%-303Timeline
PPTAPERPETUA RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,912 shares 14,912$302K0.01%newTimeline
RELYREMITLY GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,178 shares; 2024Q4: 21,738 shares; 2025Q1: 21,457 shares; 2025Q2: 18,920 shares; 2025Q3: 18,499 shares 18,499$302K0.01%-421Timeline
HTBKHERITAGE COMM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 29,635 shares 29,635$294K0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,908 shares; 2024Q4: 11,519 shares; 2025Q1: not reported; 2025Q2: 12,828 shares; 2025Q3: 15,656 shares 15,656$293K0.01%+2,828Timeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,251 shares; 2025Q1: not reported; 2025Q2: 10,339 shares; 2025Q3: 11,816 shares 11,816$291K0.01%+1,477Timeline
GRFSGRIFOLS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,850 shares 28,850$287K0.01%newTimeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,173 shares; 2024Q4: 12,173 shares; 2025Q1: 12,173 shares; 2025Q2: 10,325 shares; 2025Q3: 10,325 shares 10,325$287K0.01%0Timeline
PDBCINVESCO ACTVELY MNGD ETC FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,002 shares; 2025Q3: 21,083 shares 21,083$283K0.01%-21,919Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,416 shares; 2025Q3: 17,410 shares 17,410$283K0.01%-6Timeline
NPKINPK INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,812 shares; 2024Q4: 21,798 shares; 2025Q1: not reported; 2025Q2: 25,994 shares; 2025Q3: 24,960 shares 24,960$282K0.01%-1,034Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,292 shares; 2024Q4: 10,530 shares; 2025Q1: 10,512 shares; 2025Q2: 11,832 shares; 2025Q3: 12,421 shares 12,421$271K0.01%+589Timeline
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,743 shares; 2024Q4: 12,119 shares; 2025Q1: not reported; 2025Q2: 16,007 shares; 2025Q3: 17,154 shares 17,154$266K0.01%+1,147Timeline
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,017 shares; 2024Q4: 25,706 shares; 2025Q1: 25,672 shares; 2025Q2: 25,780 shares; 2025Q3: 25,778 shares 25,778$264K0.01%-2Timeline
AMXAMERICA MOVIL SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,566 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 11,745 shares 11,745$247K0.01%newTimeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 59,474 shares; 2025Q3: 52,865 shares 52,865$239K0.01%-6,609Timeline
MUSTCOLUMBIA ETF TR IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,536 shares; 2025Q3: 11,656 shares 11,656$239K0.01%-1,880Timeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,062 shares; 2024Q4: 17,448 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,540 shares 21,540$234K0.01%newTimeline
FLNCFLUENCE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 21,163 shares 21,163$229K0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,732 shares; 2024Q4: 34,903 shares; 2025Q1: 36,446 shares; 2025Q2: 36,584 shares; 2025Q3: 33,560 shares 33,560$225K0.01%-3,024Timeline
DGICADONEGAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,754 shares; 2025Q1: not reported; 2025Q2: 19,124 shares; 2025Q3: 11,175 shares 11,175$217K0.01%-7,949Timeline
RDYDR REDDYS LABS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,866 shares; 2025Q3: 15,185 shares 15,185$212K<0.01%+319Timeline
PRAAPRA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,269 shares 13,269$205K<0.01%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,241 shares; 2024Q4: 16,739 shares; 2025Q1: 10,697 shares; 2025Q2: not reported; 2025Q3: 13,792 shares 13,792$202K<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
VRTXVERTEX PHARMACEUTICALS INC13,931$6.2Mshares
SPGIS&P GLOBAL INC11,025$5.81Mshares
CRWVCOREWEAVE INC20,500$3.34Mshares
CBCHUBB LIMITED10,375$3.01Mshares
GDDYGODADDY INC10,539$1.9Mshares
AGGISHARES TR18,312$1.82Mshares
AEMAGNICO EAGLE MINES LTD12,945$1.54Mshares
FUNSIX FLAGS ENTERTAINMENT CORP48,408$1.47Mshares
ALCALCON AG12,436$1.1Mshares
MLPXGLOBAL X FDS16,735$1.05Mshares
BXSLBLACKSTONE SECD LENDING FD32,720$1.01Mshares
CCEPCOCA-COLA EUROPACIFIC PARTNE10,005$928Kshares
EXELEXELIXIS INC17,222$759Kshares
GISGENERAL MILLS INC13,770$713Kshares
LYBLYONDELLBASELL INDUSTRIES NV11,955$692Kshares
HLNHALEON PLC64,712$671Kshares
MPLXMPLX LP10,675$550Kshares
CADECADENCE BANK16,102$515Kshares
DOWDOW HLDGS INC18,929$501Kshares
TOSTTOAST INC11,168$495Kshares
LTHLIFE TIME GROUP HOLDINGS INC13,282$403Kshares
RPRXROYALTY PHARMA PLC10,763$388Kshares
ACDCPROFRAC HLDG CORP48,805$379Kshares
T-Rex 2X Long MSTR Daily Ta…T-Rex 2X Long MSTR Daily Target E…42,401$367Kshares
KDPKEURIG DR PEPPER INC10,512$348Kshares
CGGECAPITAL GROUP GLOBAL EQUITY10,188$297Kshares
PACSPACS GROUP INC23,017$297Kshares
DRVNDRIVEN BRANDS HLDGS INC16,509$290Kshares
PETSPETMED EXPRESS INC75,501$251Kshares
ARCCARES CAPITAL CORP10,871$239Kshares
OWLBLUE OWL CAPITAL INC11,383$219Kshares
NLYANNALY CAPITAL MANAGEMENT IN11,478$216Kshares
BBAIBIGBEAR AI HLDGS INC30,100$204Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001936953-25-000006 base2025-11-10acceptance time not in the bulk data set