BRIGHTON JONES LLC
Follow13F filer, CIK 1360798, SEATTLE, WA
BRIGHTON JONES LLC reported $2,711,385,632 across 55 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-27. Its ten largest share positions make up 72.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001360798-26-000001
- Period
- 2025-12-31
- Reported value
- $2.71B
- Holdings
- 55
- Top 10 weight
- 72.82%
- New
- 1
- Sold out
- 971
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +71,035 | $13.2M |
| MSFTadded | +27,206 | $13.2M |
| AMZNadded | +55,074 | $12.7M |
| FIGnew | +271,050 | $10.1M |
| SBUXadded | +107,141 | $9.02M |
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 |
|---|---|---|
| TSLAexited | -109,017 | -$48.5M |
| SPYexited | -57,743 | -$38.5M |
| IWFexited | -82,073 | -$38.4M |
| IVVexited | -46,836 | -$31.3M |
| IWVexited | -82,343 | -$31.2M |
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.
Back to all 55 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VNQIVANGUARD INTL EQUITY INDEX F | 12,863 | $614K | shares |
| KDKYNDRYL HLDGS INC | 20,355 | $611K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 31,735 | $611K | shares |
| AXSAXIS CAP HLDGS LTD | 6,349 | $608K | shares |
| IGFISHARES TR | 9,941 | $608K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 24,717 | $607K | shares |
| XLISELECT SECTOR SPDR TR | 3,933 | $607K | shares |
| HWMHOWMET AEROSPACE INC | 3,089 | $606K | shares |
| MPWRMONOLITHIC PWR SYS INC | 656 | $604K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 14,281 | $603K | shares |
| CGNXCOGNEX CORP | 13,303 | $603K | shares |
| VTEBVANGUARD MUN BD FDS | 11,980 | $600K | shares |
| ABMABM INDS INC | 12,976 | $598K | shares |
| FRFIRST INDL RLTY TR INC | 11,621 | $598K | shares |
| BSVVANGUARD BD INDEX FDS | 7,578 | $598K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 3,437 | $598K | shares |
| SCHGSCHWAB STRATEGIC TR | 18,673 | $596K | shares |
| CARRCARRIER GLOBAL CORPORATION | 9,974 | $595K | shares |
| DFATDIMENSIONAL ETF TRUST | 10,221 | $595K | shares |
| AEMAGNICO EAGLE MINES LTD | 3,529 | $595K | shares |
| ESGVVANGUARD WORLD FD | 4,999 | $592K | shares |
| EQIXEQUINIX INC | 753 | $590K | shares |
| KMPRKEMPER CORP | 11,351 | $585K | shares |
| DOCUDOCUSIGN INC | 8,099 | $584K | shares |
| FERGFERGUSON ENTERPRISES INC | 2,600 | $584K | shares |
| CTRACOTERRA ENERGY INC | 24,530 | $580K | shares |
| PBPROSPERITY BANCSHARES INC | 8,686 | $576K | shares |
| SMHVANECK ETF TRUST | 1,760 | $575K | shares |
| FNDFSCHWAB STRATEGIC TR | 13,307 | $572K | shares |
| WWAYFAIR INC | 6,388 | $571K | shares |
| NSCNORFOLK SOUTHN CORP | 1,897 | $570K | shares |
| SNPSSYNOPSYS INC | 1,153 | $569K | shares |
| INDYISHARES TR | 11,177 | $569K | shares |
| FLINFRANKLIN TEMPLETON ETF TR | 15,254 | $569K | shares |
| IGSBISHARES TR | 10,706 | $568K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,384 | $568K | shares |
| CHRDCHORD ENERGY CORPORATION | 5,686 | $565K | shares |
| GSLCGOLDMAN SACHS ETF TR | 4,311 | $562K | shares |
| DGROISHARES TR | 8,228 | $560K | shares |
| AVDVAMERICAN CENTY ETF TR | 6,233 | $555K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 8,611 | $553K | shares |
| RJFRAYMOND JAMES FINL INC | 3,184 | $550K | shares |
| SPGSIMON PPTY GROUP INC NEW | 2,925 | $549K | shares |
| KKRKKR & CO INC | 4,212 | $547K | shares |
| EFVISHARES TR | 8,028 | $545K | shares |
| SONYSONY GROUP CORP | 18,797 | $541K | shares |
| DFIVDIMENSIONAL ETF TRUST | 11,706 | $540K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 36,634 | $538K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,658 | $536K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,442 | $536K | shares |
| CNXCCONCENTRIX CORP | 11,603 | $535K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 12,147 | $535K | shares |
| STTSTATE STR CORP | 4,586 | $532K | shares |
| ALAIR LEASE CORP | 8,329 | $530K | shares |
| RRCRANGE RES CORP | 14,077 | $530K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 6,857 | $526K | shares |
| MKTXMARKETAXESS HLDGS INC | 3,012 | $525K | shares |
| ESGUISHARES TR | 3,591 | $523K | shares |
| EBAYEBAY INC. | 5,740 | $522K | shares |
| ALKALASKA AIR GROUP INC | 10,476 | $521K | shares |
| CRBNISHARES TR | 2,296 | $521K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 6,154 | $519K | shares |
| TQQQPROSHARES TR | 4,994 | $516K | shares |
| IDEVISHARES TR | 6,439 | $516K | shares |
| ROKROCKWELL AUTOMATION INC | 1,473 | $515K | shares |
| MOATVANECK ETF TRUST | 5,184 | $514K | shares |
| TMTOYOTA MOTOR CORP | 2,682 | $513K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 5,045 | $511K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 728 | $508K | shares |
| CAGCONAGRA BRANDS INC | 27,722 | $508K | shares |
| LVSLAS VEGAS SANDS CORP | 9,397 | $505K | shares |
| SPTMSPDR SERIES TRUST | 6,262 | $505K | shares |
| ACWXISHARES TR | 7,761 | $505K | shares |
| EDCONSOLIDATED EDISON INC | 5,015 | $504K | shares |
| CMFISHARES TR | 8,812 | $503K | shares |
| XLPSELECT SECTOR SPDR TR | 6,387 | $501K | shares |
| SCHOSCHWAB STRATEGIC TR | 20,507 | $500K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 8,456 | $498K | shares |
| SOLZVOLATILITY SHS TR | 22,488 | $497K | shares |
| VTIPVANGUARD MALVERN FDS | 9,736 | $493K | shares |
| AXTAAXALTA COATING SYS LTD | 17,195 | $492K | shares |
| CHDNCHURCHILL DOWNS INC | 5,059 | $491K | shares |
| BBWIBATH & BODY WORKS INC | 18,978 | $489K | shares |
| SAMBOSTON BEER INC | 2,307 | $488K | shares |
| EXASEXACT SCIENCES CORP | 8,893 | $487K | shares |
| ETHAISHARES ETHEREUM TR | 15,423 | $486K | shares |
| DGXQUEST DIAGNOSTICS INC | 2,548 | $486K | shares |
| VMIVALMONT INDS INC | 1,252 | $485K | shares |
| XLUSELECT SECTOR SPDR TR | 5,525 | $482K | shares |
| ETENERGY TRANSFER L P | 27,937 | $479K | shares |
| MSIMOTOROLA SOLUTIONS INC | 1,046 | $478K | shares |
| OREALTY INCOME CORP | 7,839 | $477K | shares |
| MATMATTEL INC | 28,258 | $476K | shares |
| DFASDIMENSIONAL ETF TRUST | 6,946 | $476K | shares |
| CFLTCONFLUENT INC-CLASS A | 23,794 | $471K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,581 | $470K | shares |
| PKPARK HOTELS & RESORTS INC | 42,202 | $468K | shares |
| IDXXIDEXX LABS INC | 731 | $467K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 8,053 | $463K | shares |
| FFORD MTR CO | 38,696 | $463K | shares |
| BMOBANK OF MONTREAL | 3,552 | $463K | shares |
| SHVISHARES TR | 4,170 | $461K | shares |
| KEYKEYCORP | 24,620 | $460K | shares |
| URIUNITED RENTALS INC | 480 | $459K | shares |
| JBLJABIL INC | 2,091 | $454K | shares |
| ZGZILLOW GROUP INC | 6,086 | $453K | shares |
| ZZILLOW GROUP INC | 5,877 | $453K | shares |
| WENWENDYS CO | 49,378 | $452K | shares |
| ONEQFIDELITY COMWLTH TR | 5,053 | $450K | shares |
| SOXXISHARES TR | 1,651 | $448K | shares |
| ROSTROSS STORES INC | 2,938 | $448K | shares |
| FIVEFIVE BELOW INC | 2,884 | $446K | shares |
| ARTYISHARES TR | 9,731 | $446K | shares |
| XPOXPO INC | 3,442 | $445K | shares |
| PPGPPG INDS INC | 4,221 | $444K | shares |
| TRITHOMSON REUTERS CORP | 2,844 | $442K | shares |
| HSTHOST HOTELS & RESORTS INC | 25,942 | $442K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 9,602 | $440K | shares |
| CCLCARNIVAL CORP | 15,176 | $439K | shares |
| CMECME GROUP INC | 1,621 | $438K | shares |
| COKECOCA COLA CONS INC | 3,726 | $437K | shares |
| WATWATERS CORP | 1,452 | $435K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 5,445 | $435K | shares |
| APLSAPELLIS PHARMACEUTICALS INC | 19,214 | $435K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 9,390 | $434K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 11,698 | $433K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 39,449 | $430K | shares |
| CINFCINCINNATI FINL CORP | 2,720 | $430K | shares |
| IBNDSPDR SERIES TRUST | 13,280 | $429K | shares |
| MKSIMKS INC. | 3,462 | $428K | shares |
| FLEXFLEX LTD | 7,371 | $427K | shares |
| MTUMISHARES TR | 1,664 | $427K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,056 | $420K | shares |
| FNDASCHWAB STRATEGIC TR | 13,396 | $417K | shares |
| LLOEWS CORP | 4,157 | $417K | shares |
| IDRIDAHO STRATEGIC RESOURCES | 12,343 | $417K | shares |
| PSPINVESCO EXCHANGE TRADED FD T | 6,000 | $414K | shares |
| UNMUNUM GROUP | 5,314 | $413K | shares |
| KMXCARMAX INC | 9,196 | $413K | shares |
| ENBENBRIDGE INC | 8,158 | $412K | shares |
| INGRINGREDION INC | 3,371 | $412K | shares |
| SCHKSCHWAB STRATEGIC TR | 12,766 | $410K | shares |
| LPLALPL FINL HLDGS INC | 1,230 | $409K | shares |
| MSTRSTRATEGY INC | 1,269 | $409K | shares |
| GGENPACT LIMITED | 9,756 | $409K | shares |
| EPREPR PPTYS | 7,042 | $409K | shares |
| CRUSCIRRUS LOGIC INC | 3,237 | $406K | shares |
| DTEDTE ENERGY CO | 2,865 | $405K | shares |
| IXCISHARES TR | 9,655 | $403K | shares |
| BKLCBNY MELLON ETF TRUST | 3,131 | $402K | shares |
| WBSWEBSTER FINL CORP | 6,750 | $401K | shares |
| CROXCROCS INC | 4,781 | $399K | shares |
| EVRGEVERGY INC | 5,239 | $398K | shares |
| PPLPPL CORP | 10,679 | $397K | shares |
| SPMDSPDR SERIES TRUST | 6,874 | $393K | shares |
| MANMANPOWERGROUP INC WIS | 10,334 | $392K | shares |
| FLRNSPDR SERIES TRUST | 12,673 | $391K | shares |
| RPGINVESCO EXCHANGE TRADED FD T | 8,195 | $391K | shares |
| MORNMORNINGSTAR INC | 1,680 | $390K | shares |
| IYWISHARES TR | 1,988 | $389K | shares |
| GDXVANECK ETF TRUST | 5,083 | $388K | shares |
| GDDYGODADDY INC | 2,835 | $388K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 15,831 | $387K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 6,293 | $387K | shares |
| XELXCEL ENERGY INC | 4,786 | $386K | shares |
| SCHPSCHWAB STRATEGIC TR | 14,312 | $386K | shares |
| GPCGENUINE PARTS CO | 2,782 | $386K | shares |
| EFAVISHARES TR | 4,536 | $385K | shares |
| IEURISHARES TR | 5,627 | $383K | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 11,193 | $382K | shares |
| BALLBALL CORP | 7,572 | $382K | shares |
| FLRFLUOR CORP | 9,060 | $381K | shares |
| VSTVISTRA CORP | 1,943 | $381K | shares |
| SPEMSPDR INDEX SHS FDS | 8,131 | $381K | shares |
| NEUNEWMARKET CORP | 459 | $380K | shares |
| COLLCOLLEGIUM PHARMACEUTICAL INC | 10,810 | $378K | shares |
| MAINMAIN STR CAP CORP | 5,946 | $378K | shares |
| GNRCGENERAC HLDGS INC | 2,256 | $378K | shares |
| BKRBAKER HUGHES COMPANY | 7,748 | $377K | shares |
| MKLMARKEL GROUP INC | 197 | $376K | shares |
| SONSONOCO PRODS CO | 8,669 | $374K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,935 | $371K | shares |
| TRGPTARGA RES CORP | 2,205 | $369K | shares |
| CNICANADIAN NATL RY CO | 3,907 | $368K | shares |
| GISGENERAL MILLS INC | 7,307 | $368K | shares |
| WECWEC ENERGY GROUP INC | 3,213 | $368K | shares |
| DFAWDIMENSIONAL ETF TRUST | 5,102 | $367K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 4,328 | $364K | shares |
| IXNISHARES TR | 3,526 | $364K | shares |
| RYROYAL BK CDA | 2,465 | $363K | shares |
| SJMSMUCKER J M CO | 3,344 | $363K | shares |
| HYGISHARES TR | 4,449 | $361K | shares |
| BKHBLACK HILLS CORP | 5,776 | $356K | shares |
| BRBRBELLRING BRANDS INC | 9,778 | $355K | shares |
| VOXVANGUARD WORLD FD | 1,893 | $355K | shares |
| MELIMERCADOLIBRE INC | 152 | $354K | shares |
| HDVISHARES TR | 2,889 | $354K | shares |
| CNPCENTERPOINT ENERGY INC | 9,108 | $353K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 7,486 | $352K | shares |
| VTHRVANGUARD SCOTTSDALE FDS | 1,193 | $351K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 23,301 | $349K | shares |
| EOGEOG RES INC | 3,106 | $348K | shares |
| XLYSELECT SECTOR SPDR TR | 1,453 | $348K | shares |
| PRUPRUDENTIAL FINL INC | 3,333 | $346K | shares |
| NINISOURCE INC | 7,980 | $346K | shares |
| TFPMTRIPLE FLAG PRECIOUS METAL | 11,775 | $345K | shares |
| XYZBLOCK INC | 4,747 | $343K | shares |
| FAFFIRST AMERN FINL CORP | 5,333 | $343K | shares |
| VTRSVIATRIS INC | 34,558 | $342K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 12,117 | $338K | shares |
| AVIVAMERICAN CENTY ETF TR | 4,967 | $335K | shares |
| NTRSNORTHERN TR CORP | 2,488 | $335K | shares |
| OKTAOKTA INC | 3,648 | $335K | shares |
| PORPORTLAND GEN ELEC CO | 7,600 | $334K | shares |
| THGHANOVER INS GROUP INC | 1,839 | $334K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 2,374 | $330K | shares |
| MCOMOODYS CORP | 693 | $330K | shares |
| WAFDWAFD INC | 10,866 | $329K | shares |
| CRCRANE COMPANY | 1,785 | $329K | shares |
| CORCENCORA INC | 1,050 | $328K | shares |
| LBTYALIBERTY GLOBAL LTD | 28,625 | $328K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,944 | $327K | shares |
| SCHZSCHWAB STRATEGIC TR | 13,866 | $325K | shares |
| ATROASTRONICS CORP | 7,085 | $323K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,336 | $323K | shares |
| FTVFORTIVE CORP | 6,575 | $322K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,295 | $318K | shares |
| HSBCHSBC HLDGS PLC | 4,462 | $317K | shares |
| CENTACENTRAL GARDEN & PET CO | 10,673 | $315K | shares |
| TCBITEXAS CAP BANCSHARES INC | 3,712 | $314K | shares |
| GFSGLOBALFOUNDRIES INC | 8,748 | $314K | shares |
| ROPROPER TECHNOLOGIES INC | 628 | $313K | shares |
| VRSKVERISK ANALYTICS INC | 1,245 | $313K | shares |
| PECOPHILLIPS EDISON & CO INC | 9,103 | $313K | shares |
| DJPBARCLAYS BANK PLC | 8,817 | $312K | shares |
| WIPSPDR SERIES TRUST | 7,952 | $312K | shares |
| PSNPARSONS CORP DEL | 3,760 | $312K | shares |
| SFSTIFEL FINL CORP | 2,738 | $311K | shares |
| SSBSOUTHSTATE BK CORP | 3,135 | $310K | shares |
| SLBSLB LIMITED | 9,016 | $310K | shares |
| NXPINXP SEMICONDUCTORS N V | 1,358 | $309K | shares |
| CRBGCOREBRIDGE FINL INC | 9,632 | $309K | shares |
| IUSVISHARES TR | 3,088 | $309K | shares |
| OMFONEMAIN HLDGS INC | 5,446 | $307K | shares |
| DONWISDOMTREE TR | 5,845 | $306K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 2,801 | $304K | shares |
| FEFIRSTENERGY CORP | 6,635 | $304K | shares |
| AJGGALLAGHER ARTHUR J & CO | 980 | $303K | shares |
| RITMRITHM CAPITAL CORP | 26,613 | $303K | shares |
| HUNHUNTSMAN CORP | 33,737 | $303K | shares |
| EQWLINVESCO EXCHANGE TRADED FD T | 2,640 | $303K | shares |
| QRVOQORVO INC | 3,317 | $302K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 5,329 | $302K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,569 | $301K | shares |
| TNLTRAVEL PLUS LEISURE CO | 5,065 | $301K | shares |
| HFWAHERITAGE FINL CORP WASH | 12,452 | $301K | shares |
| ARKKARK ETF TR | 3,467 | $299K | shares |
| LULULULULEMON ATHLETICA INC | 1,672 | $297K | shares |
| SPYDSPDR SERIES TRUST | 6,745 | $297K | shares |
| CACICACI INTL INC | 592 | $295K | shares |
| BENFRANKLIN TEMPLETON INC | 12,755 | $295K | shares |
| VIOVVANGUARD ADMIRAL FDS INC | 3,097 | $295K | shares |
| DLBDOLBY LABORATORIES INC | 4,068 | $294K | shares |
| EWBCEAST WEST BANCORP INC | 2,762 | $294K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,420 | $294K | shares |
| AORISHARES TR | 4,553 | $293K | shares |
| BNLBROADSTONE NET LEASE INC | 16,397 | $293K | shares |
| NXSTNEXSTAR MEDIA GROUP INC | 1,480 | $293K | shares |
| AWRAMER STATES WTR CO | 3,986 | $292K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,129 | $292K | shares |
| MFCMANULIFE FINL CORP | 9,333 | $291K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,483 | $289K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 18,033 | $287K | shares |
| GWWWW GRAINGER INC | 299 | $285K | shares |
| CMACOMERICA INC | 4,160 | $285K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 2,125 | $283K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 10,375 | $283K | shares |
| ESLTELBIT SYS LTD | 555 | $283K | shares |
| TDIVFIRST TR EXCHANGE TRADED FD | 2,865 | $282K | shares |
| CHDCHURCH & DWIGHT CO INC | 3,211 | $281K | shares |
| EXCEXELON CORP | 6,239 | $281K | shares |
| ARMKARAMARK | 7,313 | $281K | shares |
| HDEFDBX ETF TR | 9,523 | $280K | shares |
| GSATGLOBALSTAR INC | 7,695 | $280K | shares |
| IMMRIMMERSION CORP | 38,130 | $280K | shares |
| HBANHUNTINGTON BANCSHARES INC | 16,165 | $279K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 54,936 | $279K | shares |
| FDLFIRST TR EXCHANGE-TRADED FD | 6,395 | $278K | shares |
| XLRESELECT SECTOR SPDR TR | 6,491 | $273K | shares |
| SLFSUN LIFE FINANCIAL INC. | 4,544 | $273K | shares |
| PNWPINNACLE WEST CAP CORP | 3,032 | $272K | shares |
| ALGNALIGN TECHNOLOGY INC | 2,167 | $271K | shares |
| VYMIVANGUARD WHITEHALL FDS | 3,197 | $271K | shares |
| NUVBNUVATION BIO INC | 73,163 | $271K | shares |
| WCCWESCO INTL INC | 1,278 | $270K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 1,633 | $270K | shares |
| WINGWINGSTOP INC | 1,071 | $270K | shares |
| MLMMARTIN MARIETTA MATLS INC | 428 | $269K | shares |
| STNGSCORPIO TANKERS INC | 4,794 | $269K | shares |
| VRNSVARONIS SYS INC | 4,668 | $268K | shares |
| INVHINVITATION HOMES INC | 9,123 | $268K | shares |
| TREXTREX INC | 5,147 | $266K | shares |
| LENLENNAR CORP | 2,103 | $265K | shares |
| IRINGERSOLL RAND INC | 3,205 | $265K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,687 | $264K | shares |
| CBSHCOMMERCE BANCSHARES INC | 4,406 | $263K | shares |
| ESGEISHARES INC | 6,056 | $263K | shares |
| ABCBAMERIS BANCORP | 3,576 | $262K | shares |
| TXG10X GENOMICS INC | 22,349 | $261K | shares |
| TDCTERADATA CORP DEL | 12,134 | $261K | shares |
| MGRCMCGRATH RENTCORP | 2,194 | $257K | shares |
| ADMARCHER DANIELS MIDLAND CO | 4,282 | $256K | shares |
| DLTRDOLLAR TREE INC | 2,710 | $256K | shares |
| SNAPSNAP INC | 33,148 | $256K | shares |
| RFREGIONS FINANCIAL CORP NEW | 9,687 | $255K | shares |
| CELHCELSIUS HLDGS INC | 4,437 | $255K | shares |
| UBSUBS GROUP AG | 6,219 | $255K | shares |
| HRHEALTHCARE RLTY TR | 14,135 | $255K | shares |
| SPYGSPDR SERIES TRUST | 2,435 | $254K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 4,322 | $253K | shares |
| MCYMERCURY GENL CORP NEW | 2,985 | $253K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 2,541 | $252K | shares |
| OXYOCCIDENTAL PETE CORP | 5,328 | $252K | shares |
| GSIEGOLDMAN SACHS ETF TR | 6,104 | $251K | shares |
| OGEOGE ENERGY CORP | 5,411 | $250K | shares |
| SHYGISHARES TR | 5,759 | $249K | shares |
| GSKGSK PLC | 5,749 | $248K | shares |
| HDBHDFC BANK LTD | 7,250 | $248K | shares |
| ACGLARCH CAP GROUP LTD | 2,728 | $247K | shares |
| IGIBISHARES TR | 4,570 | $247K | shares |
| EQTEQT CORP | 4,522 | $246K | shares |
| SNYSANOFI SA | 5,182 | $245K | shares |
| BCBRUNSWICK CORP | 3,868 | $245K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 1,727 | $243K | shares |
| HAYWHAYWARD HLDGS INC | 16,041 | $243K | shares |
| CFCF INDUSTRIES HOLD | 2,700 | $242K | shares |
| IGOVISHARES TR | 5,679 | $242K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 2,151 | $241K | shares |
| AYIACUITY INC | 697 | $240K | shares |
| ARCCARES CAPITAL CORP | 11,765 | $240K | shares |
| HALOHALOZYME THERAPEUTICS INC | 3,253 | $239K | shares |
| FDISFIDELITY COVINGTON TRUST | 2,318 | $238K | shares |
| BHPBHP BILLITON LIMITED | 4,265 | $238K | shares |
| DKSDICKS SPORTING GOODS INC | 1,069 | $238K | shares |
| DIHPDIMENSIONAL ETF TRUST | 7,806 | $237K | shares |
| HRBBLOCK H & R INC | 4,685 | $237K | shares |
| PXHINVESCO EXCH TRADED FD TR II | 9,319 | $237K | shares |
| CRCCALIFORNIA RES CORP | 4,445 | $236K | shares |
| VNTVONTIER CORPORATION | 5,632 | $236K | shares |
| AFRMAFFIRM HLDGS INC | 3,234 | $236K | shares |
| COLBCOLUMBIA BKG SYS INC | 9,092 | $234K | shares |
| DDECFIRST TR EXCHNG TRADED FD VI | 5,338 | $234K | shares |
| ATOATMOS ENERGY CORP | 1,367 | $233K | shares |
| DIVOAMPLIFY ETF TR | 5,227 | $233K | shares |
| AMXAMERICA MOVIL SAB DE CV | 11,078 | $233K | shares |
| IPGPIPG PHOTONICS CORP | 2,931 | $232K | shares |
| MTBM & T BK CORP | 1,172 | $232K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 2,042 | $229K | shares |
| TUASIMPLIFY EXCHANGE TRADED FUN | 10,452 | $229K | shares |
| AMKRAMKOR TECHNOLOGY INC | 8,043 | $228K | shares |
| WYWEYERHAEUSER CO | 9,203 | $228K | shares |
| LHLABCORP HOLDINGS INC | 793 | $228K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 3,992 | $227K | shares |
| STLDSTEEL DYNAMICS INC | 1,627 | $227K | shares |
| GDXJVANECK ETF TRUST | 2,289 | $227K | shares |
| FENYFIDELITY COVINGTON TRUST | 9,154 | $226K | shares |
| IGVISHARES TR | 1,962 | $226K | shares |
| AEEAMEREN CORP | 2,159 | $225K | shares |
| ELMEELME COMMUNITIES | 13,346 | $225K | shares |
| JLLJONES LANG LASALLE INC | 754 | $225K | shares |
| PDBCINVESCO ACTVELY MNGD ETC FD | 16,714 | $224K | shares |
| FISFIDELITY NATL INFORMATION SV | 3,388 | $223K | shares |
| RGLDROYAL GOLD INC | 1,112 | $223K | shares |
| GBXGREENBRIER COS INC | 4,827 | $223K | shares |
| PRIPRIMERICA INC | 799 | $222K | shares |
| FTREFORTREA HLDGS INC | 26,149 | $220K | shares |
| ROLROLLINS INC | 3,747 | $220K | shares |
| SCHHSCHWAB STRATEGIC TR | 10,175 | $219K | shares |
| FPXFIRST TR EXCHANGE-TRADED FD | 1,311 | $218K | shares |
| IRMIRON MTN INC DEL | 2,134 | $218K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 3,242 | $217K | shares |
| CPERUNITED STS COMMODITY INDEX F | 7,220 | $217K | shares |
| ENSENERSYS | 1,909 | $216K | shares |
| DRIDARDEN RESTAURANTS INC | 1,127 | $215K | shares |
| DVDOUBLEVERIFY HLDGS INC | 17,878 | $214K | shares |
| TRPTC ENERGY CORP | 3,900 | $212K | shares |
| AIVLWISDOMTREE TR | 1,853 | $212K | shares |
| IBNICICI BK LTD | 6,999 | $212K | shares |
| SANBANCO SANTANDER SA | 20,078 | $210K | shares |
| EMBISHARES TR | 2,207 | $210K | shares |
| GPNGLOBAL PMTS INC | 2,521 | $209K | shares |
| DJDINVESCO EXCHANGE TRADED FD T | 3,778 | $209K | shares |
| TTDTHE TRADE DESK INC | 4,250 | $208K | shares |
| SEBSEABOARD CORP DEL | 57 | $208K | shares |
| FNDXSCHWAB STRATEGIC TR | 7,887 | $207K | shares |
| SPTSSPDR SERIES TRUST | 7,062 | $207K | shares |
| BITOPROSHARES TR | 10,467 | $206K | shares |
| NWLNEWELL BRANDS INC | 39,305 | $206K | shares |
| ISHGISHARES TR | 2,702 | $206K | shares |
| JBGSJBG SMITH PPTYS | 9,248 | $206K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 1,299 | $206K | shares |
| IBBISHARES TR | 1,418 | $205K | shares |
| ICLNISHARES TR | 13,221 | $205K | shares |
| VDCVANGUARD WORLD FD | 957 | $204K | shares |
| SPTSPROUT SOCIAL INC | 15,784 | $204K | shares |
| FITBFIFTH THIRD BANCORP | 4,575 | $204K | shares |
| IYMISHARES TR | 1,374 | $204K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 3,407 | $203K | shares |
| KRESPDR SERIES TRUST | 3,210 | $203K | shares |
| MASMASCO CORP | 2,882 | $203K | shares |
| IJTISHARES TR | 1,429 | $202K | shares |
| MUSAMURPHY USA INC | 520 | $202K | shares |
| OUNZVANECK MERK GOLD ETF | 5,424 | $202K | shares |
| FNDESCHWAB STRATEGIC TR | 5,565 | $201K | shares |
| YUMCYUM CHINA HLDGS INC | 4,683 | $201K | shares |
| IYZISHARES TR | 6,208 | $200K | shares |
| LZLEGALZOOM COM INC | 19,140 | $199K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 16,922 | $188K | shares |
| VLYVALLEY NATL BANCORP | 16,532 | $175K | shares |
| PATHUIPATH INC | 12,915 | $173K | shares |
| HLNHALEON PLC | 18,836 | $169K | shares |
| CFFNCAPITOL FED FINL INC | 25,701 | $163K | shares |
| AGNCAGNC INVT CORP | 16,252 | $159K | shares |
| SFLSFL CORPORATION LTD | 20,471 | $154K | shares |
| MINDMIND TECHNOLOGY INC | 18,448 | $149K | shares |
| SMRTSMARTRENT INC | 103,405 | $146K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 21,555 | $144K | shares |
| LYGLLOYDS BANKING GROUP PLC | 31,077 | $141K | shares |
| RXRXRECURSION PHARMACEUTICALS IN | 27,727 | $135K | shares |
| OMEROMEROS CORP | 31,539 | $129K | shares |
| IMNMIMMUNOME INC | 10,513 | $123K | shares |
| DERMJOURNEY MED CORP | 16,842 | $120K | shares |
| ESBAEMPIRE ST RLTY OP L P | 15,311 | $114K | shares |
| MQMARQETA INC | 21,366 | $113K | shares |
| KURAKURA ONCOLOGY INC | 12,196 | $108K | shares |
| ALDXALDEYRA THERAPEUTICS INC | 19,945 | $104K | shares |
| TILRAY INCTILRAY INC | 59,510 | $103K | shares |
| ELDNELEDON PHARMACEUTICALS INC | 39,355 | $102K | shares |
| OPENOPENDOOR TECHNOLOGIES INC | 12,235 | $97.5K | shares |
| OPKOPKO HEALTH INC | 59,426 | $92.1K | shares |
| MEIMETHODE ELECTRS INC | 11,933 | $90.1K | shares |
| OISOIL STS INTL INC | 14,684 | $89K | shares |
| PLTKPLAYTIKA HLDG CORP | 20,602 | $80.1K | shares |
| ACCOACCO BRANDS CORP | 18,646 | $74.4K | shares |
| ARDXARDELYX INC | 12,701 | $70K | shares |
| HURATUHURA BIOSCIENCES INC | 27,735 | $68.8K | shares |
| RCREADY CAPITAL CORP | 17,714 | $68.6K | shares |
| BLNDBLEND LABS INC | 17,219 | $62.9K | shares |
| NRDYNERDY INC | 49,292 | $62.1K | shares |
| RPAYREPAY HLDGS CORP | 11,637 | $60.9K | shares |
| AMBPARDAGH METAL PACKAGING S A | 12,917 | $51.5K | shares |
| BGSB & G FOODS INC | 10,661 | $47.2K | shares |
| PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR | 45,000 | $44.6K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 33,071 | $43.3K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 10,938 | $42.3K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 40,000 | $39K | shares |
| GOSSGOSSAMER BIO INC | 13,754 | $36.2K | shares |
| EGHT8X8 INC NEW | 16,192 | $34.3K | shares |
| CRDFCARDIFF ONCOLOGY INC | 16,506 | $34K | shares |
| LPROOPEN LENDING CORP | 15,029 | $31.7K | shares |
| ALLOALLOGENE THERAPEUTICS INC | 25,168 | $31.2K | shares |
| OKTA INCOKTA INC | 31,000 | $30.1K | shares |
| CERSCERUS CORP | 18,705 | $29.7K | shares |
| NXDRNEXTDOOR HOLDINGS INC | 12,972 | $27.1K | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 25,000 | $23.8K | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 15,000 | $20.5K | shares |
| CLOUDFLARE INCCLOUDFLARE INC | 12,000 | $14.9K | shares |
| RNXTRENOVORX INC | 10,656 | $13.5K | shares |
| AIRBNB INC CLASS AAIRBNB INC CLASS A | 13,000 | $12.7K | shares |
| HBIOHARVARD BIOSCIENCE INC | 25,007 | $11K | shares |
| MODDMODULAR MED INC COM NEW | 14,000 | $9.8K | shares |
How Q4 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 0001360798-26-000001 | base | 2026-01-27 | acceptance time not in the bulk data set |