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 |
|---|---|---|---|
| TSLATESLA INC | 109,017 | $48.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 57,743 | $38.5M | shares |
| IWFISHARES TR | 82,073 | $38.4M | shares |
| IVVISHARES TR | 46,836 | $31.3M | shares |
| IWVISHARES TR | 82,343 | $31.2M | shares |
| METAMETA PLATFORMS INC | 39,940 | $29.3M | shares |
| ORCLORACLE CORP | 94,185 | $26.5M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 46,521 | $23.4M | shares |
| VOOVANGUARD INDEX FDS | 37,785 | $23.1M | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 23,670 | $21.9M | shares |
| QQQINVESCO QQQ TR | 36,448 | $21.9M | shares |
| BRK-ABERKSHIRE HATHAWAY INC DEL | 28 | $21.1M | shares |
| IWMISHARES TR | 85,438 | $20.7M | shares |
| JPMJPMORGAN CHASE & CO | 63,816 | $20.1M | shares |
| LIILENNOX INTL INC | 32,532 | $17.2M | shares |
| SNOWSNOWFLAKE INC | 71,893 | $16.2M | shares |
| AVGOBROADCOM INC | 44,993 | $14.8M | shares |
| HDHOME DEPOT INC | 34,686 | $14.1M | shares |
| VVVANGUARD INDEX FDS | 40,377 | $12.4M | shares |
| DLRDIGITAL RLTY TR INC | 71,706 | $12.4M | shares |
| PEPPEPSICO INC | 79,474 | $11.2M | shares |
| RDDTREDDIT INC | 48,074 | $11.1M | shares |
| VUGVANGUARD INDEX FDS | 19,446 | $9.33M | shares |
| LLYELI LILLY & CO | 11,909 | $9.09M | shares |
| UNHUNITEDHEALTH GROUP INC | 26,167 | $9.04M | shares |
| JNJJOHNSON & JOHNSON | 47,925 | $8.89M | shares |
| PCARPACCAR INC | 88,793 | $8.73M | shares |
| LOWLOWES COS INC | 33,721 | $8.47M | shares |
| AMGNAMGEN INC | 28,901 | $8.16M | shares |
| PGPROCTER & GAMBLE CO | 51,480 | $7.91M | shares |
| VVISA INC | 22,733 | $7.76M | shares |
| ABTABBOTT LABORATORIES | 57,419 | $7.69M | shares |
| VTVVANGUARD INDEX FDS | 41,075 | $7.66M | shares |
| UBERUBER TECHNOLOGIES INC | 78,133 | $7.65M | shares |
| CRMSALESFORCE INC | 31,684 | $7.51M | shares |
| NKENIKE INC | 104,791 | $7.31M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 25,229 | $7.12M | shares |
| VOVANGUARD INDEX FDS | 24,129 | $7.09M | shares |
| AMDADVANCED MICRO DEVICES INC | 43,088 | $6.97M | shares |
| IWDISHARES TR | 34,090 | $6.94M | shares |
| NFLXNETFLIX INC. | 5,675 | $6.8M | shares |
| DELLDELL TECHNOLOGIES INC | 46,647 | $6.61M | shares |
| ABBVABBVIE INC | 28,557 | $6.61M | shares |
| MARMARRIOTT INTL INC NEW | 25,346 | $6.6M | shares |
| IVWISHARES TR | 54,045 | $6.52M | shares |
| SYYSYSCO CORP | 78,160 | $6.44M | shares |
| DASHDOORDASH INC | 23,144 | $6.29M | shares |
| GEGE AEROSPACE | 20,888 | $6.28M | shares |
| EFGISHARES TR | 53,809 | $6.13M | shares |
| MRKMERCK & CO INC | 72,969 | $6.12M | shares |
| KLACKLA CORP | 5,538 | $5.97M | shares |
| ANETARISTA NETWORKS INC | 40,520 | $5.9M | shares |
| IJHISHARES TR | 88,791 | $5.79M | shares |
| WFCWELLS FARGO & CO | 69,028 | $5.79M | shares |
| CSCOCISCO SYS INC | 82,687 | $5.66M | shares |
| EMXCISHARES INC | 80,430 | $5.43M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 29,738 | $5.42M | shares |
| ADBEADOBE INC | 15,094 | $5.32M | shares |
| CVXCHEVRON CORPORATION | 34,026 | $5.28M | shares |
| RBLXROBLOX CORP | 37,645 | $5.21M | shares |
| BABOEING CO | 24,088 | $5.2M | shares |
| FTECFIDELITY COVINGTON TRUST | 23,248 | $5.17M | shares |
| PMPHILIP MORRIS INTL INC | 31,647 | $5.13M | shares |
| MAMASTERCARD INCORPORATED | 8,968 | $5.1M | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 23,363 | $5.04M | shares |
| DIASTATE STR SPDR DOW JONES IND | 10,632 | $4.93M | shares |
| ACNACCENTURE PLC IRELAND | 19,436 | $4.79M | shares |
| QCOMQUALCOMM INC | 28,745 | $4.78M | shares |
| COFCAPITAL ONE FINL CORP | 22,426 | $4.77M | shares |
| PNCPNC FINL SVCS GROUP INC | 23,218 | $4.67M | shares |
| RSGREPUBLIC SVCS INC | 20,034 | $4.6M | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 82,251 | $4.46M | shares |
| GMGENERAL MTRS CO | 72,622 | $4.43M | shares |
| VBRVANGUARD INDEX FDS | 21,169 | $4.42M | shares |
| IEFAISHARES TR | 50,530 | $4.41M | shares |
| VBKVANGUARD INDEX FDS | 14,381 | $4.28M | shares |
| AXPAMERICAN EXPRESS CO | 12,651 | $4.2M | shares |
| GLDSPDR GOLD TR | 11,816 | $4.2M | shares |
| VOEVANGUARD INDEX FDS | 23,585 | $4.12M | shares |
| CATCATERPILLAR INC | 8,475 | $4.04M | shares |
| IJRISHARES TR | 33,941 | $4.03M | shares |
| HONHONEYWELL INTL INC | 19,085 | $4.02M | shares |
| GEVGE VERNOVA INC | 6,225 | $3.83M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 7,776 | $3.81M | shares |
| IOTSAMSARA INC | 97,654 | $3.64M | shares |
| TTTRANE TECHNOLOGIES PLC | 8,481 | $3.58M | shares |
| VOTVANGUARD INDEX FDS | 11,867 | $3.49M | shares |
| EXPEEXPEDIA GROUP INC | 16,311 | $3.49M | shares |
| CCITIGROUP INC | 33,911 | $3.44M | shares |
| DISDISNEY WALT CO | 29,971 | $3.43M | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 35,717 | $3.41M | shares |
| MCDMCDONALDS CORP | 11,148 | $3.39M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 12,129 | $3.39M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 14,342 | $3.39M | shares |
| IWOISHARES TR | 10,475 | $3.35M | shares |
| VBVANGUARD INDEX FDS | 12,925 | $3.29M | shares |
| RTXRTX CORPORATION | 19,339 | $3.24M | shares |
| INCYINCYTE CORP | 37,963 | $3.22M | shares |
| VNQVANGUARD INDEX FDS | 34,933 | $3.19M | shares |
| GSGOLDMAN SACHS GROUP INC | 3,972 | $3.16M | shares |
| GDGENERAL DYNAMICS CORP | 9,077 | $3.1M | shares |
| TXNTEXAS INSTRS INC | 16,631 | $3.06M | shares |
| DFSEDIMENSIONAL ETF TRUST | 72,881 | $2.99M | shares |
| EVHEVOLENT HEALTH INC | 348,549 | $2.95M | shares |
| SDYSPDR SERIES TRUST | 20,953 | $2.93M | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 9,963 | $2.92M | shares |
| IEMGISHARES INC | 44,068 | $2.9M | shares |
| TJXTJX COS INC NEW | 20,027 | $2.89M | shares |
| DFSIDIMENSIONAL ETF TRUST | 70,495 | $2.89M | shares |
| MUMICRON TECHNOLOGY INC | 17,253 | $2.89M | shares |
| IWSISHARES TR | 20,599 | $2.88M | shares |
| INTUINTUIT | 4,194 | $2.86M | shares |
| LMTLOCKHEED MARTIN CORP | 5,724 | $2.86M | shares |
| APHAMPHENOL CORP | 23,086 | $2.86M | shares |
| VRSNVERISIGN INC | 10,177 | $2.85M | shares |
| ACWIISHARES TR | 20,260 | $2.8M | shares |
| BSXBOSTON SCIENTIFIC CORP | 28,559 | $2.79M | shares |
| XLFSELECT SECTOR SPDR TR | 51,235 | $2.76M | shares |
| FIXCOMFORT SYS USA INC | 3,342 | $2.76M | shares |
| QUALISHARES TR | 14,152 | $2.75M | shares |
| AMATAPPLIED MATLS INC | 13,355 | $2.73M | shares |
| USBUS BANCORP | 55,734 | $2.69M | shares |
| KOCOCA COLA CO | 40,493 | $2.69M | shares |
| LINLINDE PLC | 5,645 | $2.68M | shares |
| NOWSERVICENOW INC | 2,902 | $2.67M | shares |
| IVEISHARES TR | 12,816 | $2.65M | shares |
| XLKSELECT SECTOR SPDR TR | 9,383 | $2.64M | shares |
| VEEVVEEVA SYS INC | 8,789 | $2.62M | shares |
| MOALTRIA GROUP INC | 39,604 | $2.62M | shares |
| AONAON PLC | 7,269 | $2.59M | shares |
| LRCXLAM RESEARCH CORP | 19,287 | $2.58M | shares |
| CBCHUBB LIMITED | 8,950 | $2.53M | shares |
| SCHDSCHWAB STRATEGIC TR | 92,210 | $2.52M | shares |
| MOHMOLINA HEALTHCARE INC | 13,148 | $2.52M | shares |
| IWPISHARES TR | 17,351 | $2.47M | shares |
| NEMNEWMONT CORP | 29,167 | $2.46M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,063 | $2.46M | shares |
| MRSHMARSH & MCLENNAN COS INC | 12,119 | $2.44M | shares |
| VDEVANGUARD WORLD FD | 19,210 | $2.42M | shares |
| BKNGBOOKING HOLDINGS INC | 447 | $2.41M | shares |
| WRBBERKLEY W R CORP | 31,247 | $2.39M | shares |
| UNPUNION PAC CORP | 10,111 | $2.39M | shares |
| VGTVANGUARD WORLD FD | 3,128 | $2.34M | shares |
| FDXFEDEX CORP | 9,898 | $2.33M | shares |
| EGEVEREST GROUP LTD | 6,635 | $2.32M | shares |
| DHRDANAHER CORP DEL | 11,671 | $2.31M | shares |
| NEENEXTERA ENERGY INC | 30,551 | $2.31M | shares |
| TPRTAPESTRY INC | 20,351 | $2.3M | shares |
| MCKMCKESSON CORP | 2,973 | $2.3M | shares |
| FTITECHNIPFMC PLC | 58,171 | $2.29M | shares |
| IXUSISHARES TR | 27,664 | $2.28M | shares |
| ALNYALNYLAM PHARMACEUTICALS INC | 4,941 | $2.25M | shares |
| VYMVANGUARD WHITEHALL FDS | 15,964 | $2.25M | shares |
| COPCONOCOPHILLIPS | 23,752 | $2.25M | shares |
| AZOAUTOZONE INC | 522 | $2.24M | shares |
| COINCOINBASE GLOBAL INC | 6,589 | $2.22M | shares |
| MPCMARATHON PETE CORP | 11,506 | $2.22M | shares |
| MTGMGIC INVT CORP WIS | 77,900 | $2.21M | shares |
| SHOPSHOPIFY INC | 14,660 | $2.18M | shares |
| ISRGINTUITIVE SURGICAL INC | 4,860 | $2.17M | shares |
| CMICUMMINS INC | 5,144 | $2.17M | shares |
| NOCNORTHROP GRUMMAN CORP | 3,545 | $2.16M | shares |
| IUSGISHARES TR | 12,941 | $2.13M | shares |
| MEDPMEDPACE HLDGS INC | 4,060 | $2.09M | shares |
| DALDELTA AIR LINES INC | 36,509 | $2.07M | shares |
| FISVFISERV INC | 15,998 | $2.06M | shares |
| SIXAEXCHANGE TRADED CONCEPTS TRU | 41,209 | $2.05M | shares |
| MSMORGAN STANLEY | 12,711 | $2.02M | shares |
| BBYBEST BUY INC | 26,714 | $2.02M | shares |
| DEDEERE & CO | 4,416 | $2.02M | shares |
| GRMNGARMIN LTD | 8,135 | $2M | shares |
| PANWPALO ALTO NETWORKS INC | 9,805 | $2M | shares |
| SPGIS&P GLOBAL INC | 4,070 | $1.98M | shares |
| SYFSYNCHRONY FINANCIAL | 27,836 | $1.98M | shares |
| EIXEDISON INTL | 35,640 | $1.97M | shares |
| GILDGILEAD SCIENCES INC | 17,634 | $1.96M | shares |
| DKNGDRAFTKINGS INC NEW | 51,803 | $1.94M | shares |
| ULTAULTA BEAUTY INC | 3,524 | $1.93M | shares |
| AMLPALPS ETF TR | 40,774 | $1.91M | shares |
| ZSZSCALER INC | 6,385 | $1.91M | shares |
| PFFISHARES TR | 59,732 | $1.89M | shares |
| VZVERIZON COMMUNICATIONS INC | 42,758 | $1.88M | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 9,865 | $1.87M | shares |
| BLKBLACKROCK INC | 1,595 | $1.86M | shares |
| AEPAMERICAN ELEC PWR CO INC | 16,473 | $1.85M | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 4,693 | $1.84M | shares |
| TAT&T INC | 65,066 | $1.84M | shares |
| AFLAFLAC INC | 16,157 | $1.8M | shares |
| MMM3M CO | 11,580 | $1.8M | shares |
| WDCWESTERN DIGITAL CORP | 14,925 | $1.79M | shares |
| SYKSTRYKER CORPORATION | 4,809 | $1.78M | shares |
| ALLALLSTATE CORP | 8,246 | $1.77M | shares |
| ADTADT INC DEL | 202,940 | $1.77M | shares |
| VISVANGUARD WORLD FD | 5,960 | $1.77M | shares |
| CBRECBRE GROUP INC | 11,149 | $1.76M | shares |
| TRVTRAVELERS COMPANIES INC | 6,269 | $1.75M | shares |
| NTNXNUTANIX INC | 23,511 | $1.75M | shares |
| HUBSHUBSPOT INC | 3,716 | $1.74M | shares |
| HOODROBINHOOD MKTS INC | 12,073 | $1.73M | shares |
| VOTETCW ETF TRUST | 21,693 | $1.7M | shares |
| AMTAMERICAN TOWER CORP | 8,821 | $1.7M | shares |
| PSXPHILLIPS 66 | 12,396 | $1.69M | shares |
| PRCHPORCH GROUP INC | 100,431 | $1.69M | shares |
| DVYISHARES TR | 11,825 | $1.68M | shares |
| HCAHCA HEALTHCARE INC | 3,934 | $1.68M | shares |
| MANHMANHATTAN ASSOCIATES INC | 8,168 | $1.67M | shares |
| WMBWILLIAMS COS INC | 26,374 | $1.67M | shares |
| JBHTHUNT J B TRANS SVCS INC | 12,356 | $1.66M | shares |
| BROBROWN & BROWN INC | 17,564 | $1.65M | shares |
| BWABORGWARNER INC | 37,325 | $1.64M | shares |
| REGNREGENERON PHARMACEUTICALS | 2,906 | $1.63M | shares |
| LASRNLIGHT INC | 55,003 | $1.63M | shares |
| ITWILLINOIS TOOL WKS INC | 6,219 | $1.62M | shares |
| ECLECOLAB INC | 5,890 | $1.61M | shares |
| BDXBECTON DICKINSON & CO | 8,544 | $1.6M | shares |
| VFHVANGUARD WORLD FD | 12,145 | $1.59M | shares |
| MSCIMSCI INC | 2,786 | $1.58M | shares |
| SCHASCHWAB STRATEGIC TR | 56,555 | $1.58M | shares |
| TDGTRANSDIGM GROUP INC | 1,191 | $1.57M | shares |
| NTESNETEASE COM INC | 10,258 | $1.56M | shares |
| WMWASTE MGMT INC DEL | 7,026 | $1.55M | shares |
| EMREMERSON ELEC CO | 11,720 | $1.54M | shares |
| FANGDIAMONDBACK ENERGY INC | 10,720 | $1.53M | shares |
| CHWYCHEWY INC | 37,865 | $1.53M | shares |
| DVNDEVON ENERGY CORP NEW | 43,669 | $1.53M | shares |
| ILMNILLUMINA INC | 16,030 | $1.52M | shares |
| SCHESCHWAB STRATEGIC TR | 45,568 | $1.52M | shares |
| TIPISHARES TR | 13,584 | $1.51M | shares |
| VHTVANGUARD WORLD FD | 5,819 | $1.51M | shares |
| VRTVERTIV HOLDINGS CO | 9,920 | $1.5M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 4,628 | $1.5M | shares |
| XLVSELECT SECTOR SPDR TR | 10,745 | $1.5M | shares |
| MDLZMONDELEZ INTL INC | 23,786 | $1.49M | shares |
| JSTCTIDAL TRUST I | 72,900 | $1.48M | shares |
| CVSCVS HEALTH CORP | 19,542 | $1.47M | shares |
| ORIOLD REP INTL CORP | 34,423 | $1.46M | shares |
| ZMZOOM COMMUNICATIONS INC | 17,691 | $1.46M | shares |
| PINSPINTEREST INC | 45,311 | $1.46M | shares |
| BXBLACKSTONE INC | 8,488 | $1.45M | shares |
| THCTENET HEALTHCARE CORP | 7,106 | $1.44M | shares |
| GLWCORNING INC | 17,577 | $1.44M | shares |
| USHYISHARES TR | 38,089 | $1.44M | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 10,216 | $1.43M | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 26,000 | $1.41M | shares |
| BPOPPOPULAR INC | 11,086 | $1.41M | shares |
| IQVIQVIA HLDGS INC | 7,408 | $1.41M | shares |
| TFCTRUIST FINL CORP | 30,748 | $1.41M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 12,740 | $1.4M | shares |
| SOSOUTHERN CO | 14,780 | $1.4M | shares |
| USMVISHARES TR | 14,657 | $1.39M | shares |
| BOXXEA SERIES TRUST | 12,227 | $1.39M | shares |
| TXRHTEXAS ROADHOUSE INC | 8,353 | $1.39M | shares |
| PSAPUBLIC STORAGE | 4,802 | $1.39M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 13,873 | $1.39M | shares |
| UPSUNITED PARCEL SVCS INC | 16,535 | $1.38M | shares |
| FNCLFIDELITY COVINGTON TRUST | 18,044 | $1.38M | shares |
| NTRANATERA INC | 8,555 | $1.38M | shares |
| FCXFREEPORT MCMORAN INC | 35,084 | $1.38M | shares |
| LMBLIMBACH HLDGS INC | 14,133 | $1.37M | shares |
| YUMYUM BRANDS INC | 9,003 | $1.37M | shares |
| MDTMEDTRONIC PLC | 14,297 | $1.36M | shares |
| NUENUCOR CORP | 10,030 | $1.36M | shares |
| TELTE CONNECTIVITY PLC | 6,106 | $1.34M | shares |
| NWSANEWS CORP NEW | 43,639 | $1.34M | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 10,081 | $1.33M | shares |
| WBDWARNER BROS DISCOVERY INC | 67,305 | $1.31M | shares |
| OEFISHARES TR | 3,935 | $1.31M | shares |
| PHPARKER-HANNIFIN CORP | 1,727 | $1.31M | shares |
| TTCTORO CO | 17,180 | $1.31M | shares |
| EMEEMCOR GROUP INC | 2,009 | $1.31M | shares |
| SPYMSPDR SERIES TRUST | 16,631 | $1.3M | shares |
| TOLTOLL BROTHERS INC | 9,412 | $1.3M | shares |
| NYTNEW YORK TIMES CO MTN BE | 22,486 | $1.29M | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 15,438 | $1.29M | shares |
| ONON SEMICONDUCTOR CORP | 26,089 | $1.29M | shares |
| ZTSZOETIS INC | 8,757 | $1.28M | shares |
| ARWARROW ELECTRS INC | 10,470 | $1.27M | shares |
| OTISOTIS WORLDWIDE CORP | 13,813 | $1.26M | shares |
| VAWVANGUARD WORLD FD | 6,135 | $1.26M | shares |
| ROKUROKU INC | 12,552 | $1.26M | shares |
| ETNEATON CORP PLC | 3,357 | $1.26M | shares |
| AIGAMERICAN INTL GROUP INC | 15,954 | $1.25M | shares |
| KMIKINDER MORGAN INC DEL | 44,185 | $1.25M | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 17,013 | $1.25M | shares |
| DFUVDIMENSIONAL ETF TRUST | 27,807 | $1.24M | shares |
| WELLWELLTOWER INC | 6,923 | $1.23M | shares |
| MOSMOSAIC CO | 35,344 | $1.23M | shares |
| EVREVERCORE INC | 3,629 | $1.22M | shares |
| AAGILENT TECHNOLOGIES INC | 9,498 | $1.22M | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4,691 | $1.22M | shares |
| MGKVANGUARD WORLD FD | 3,023 | $1.22M | shares |
| FTNTFORTINET INC | 14,447 | $1.21M | shares |
| DXCMDEXCOM INC | 18,013 | $1.21M | shares |
| MTZMASTEC INC | 5,681 | $1.21M | shares |
| JHGJANUS HENDERSON GROUP PLC | 27,053 | $1.2M | shares |
| MUBISHARES TR | 11,263 | $1.2M | shares |
| ITGARTNER INC | 4,562 | $1.2M | shares |
| MDBMONGODB INC | 3,847 | $1.19M | shares |
| ORLYOREILLY AUTOMOTIVE INC | 11,064 | $1.19M | shares |
| MTCHMATCH GROUP INC NEW | 33,585 | $1.19M | shares |
| ADSKAUTODESK INC | 3,729 | $1.18M | shares |
| WSMWILLIAMS SONOMA INC | 6,057 | $1.18M | shares |
| PRFZINVESCO EXCHANGE TRADED FD T | 25,751 | $1.17M | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 11,693 | $1.17M | shares |
| EPDENTERPRISE PRODS PARTNERS L | 37,127 | $1.16M | shares |
| IJKISHARES TR | 12,105 | $1.16M | shares |
| CTVACORTEVA INC | 17,128 | $1.16M | shares |
| FNFFIDELITY NATL FINL INC | 19,103 | $1.16M | shares |
| VLTOVERALTO CORP | 10,796 | $1.15M | shares |
| GLGLOBE LIFE INC | 8,039 | $1.15M | shares |
| MDYSTATE STR SPDR S&P MIDCAP 40 | 1,925 | $1.15M | shares |
| DOVDOVER CORP | 6,871 | $1.15M | shares |
| KRKROGER CO | 16,960 | $1.14M | shares |
| LAMRLAMAR ADVERTISING CO | 9,328 | $1.14M | shares |
| IAUISHARES GOLD TR | 15,646 | $1.14M | shares |
| WDAYWORKDAY INC | 4,690 | $1.13M | shares |
| MRVLMARVELL TECHNOLOGY INC | 13,396 | $1.13M | shares |
| CIENCIENA CORP | 7,702 | $1.12M | shares |
| STESTERIS PLC | 4,497 | $1.11M | shares |
| SUBISHARES TR | 10,392 | $1.11M | shares |
| BPBP PLC | 32,088 | $1.11M | shares |
| LNGCHENIERE ENERGY INC | 4,665 | $1.1M | shares |
| CITHE CIGNA GROUP | 3,781 | $1.09M | shares |
| TEAMATLASSIAN CORPORATION | 6,785 | $1.08M | shares |
| CPRTCOPART INC | 24,049 | $1.08M | shares |
| BNYBANK OF NY MELLON CORP | 9,891 | $1.08M | shares |
| MLIMUELLER INDS INC | 10,644 | $1.08M | shares |
| IEFISHARES TR | 11,106 | $1.07M | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 38,089 | $1.07M | shares |
| DUHPDIMENSIONAL ETF TRUST | 28,194 | $1.06M | shares |
| ESGDISHARES TR | 11,420 | $1.06M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 11,321 | $1.06M | shares |
| OKEONEOK INC NEW | 14,454 | $1.05M | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 23,291 | $1.05M | shares |
| SEESEALED AIR CORP NEW | 29,759 | $1.05M | shares |
| EAELECTRONIC ARTS INC | 5,206 | $1.05M | shares |
| TSNTYSON FOODS INC | 19,324 | $1.05M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 2,979 | $1.05M | shares |
| SIRISIRIUSXM HOLDINGS INC | 44,948 | $1.05M | shares |
| EFXEQUIFAX INC | 4,048 | $1.04M | shares |
| OVVOVINTIV INC | 25,692 | $1.04M | shares |
| DDDUPONT DE NEMOURS INC | 13,317 | $1.04M | shares |
| PGRPROGRESSIVE CORP | 4,178 | $1.03M | shares |
| SNVSYNOVUS FINANCIAL CORP | 20,913 | $1.03M | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 5,191 | $1.02M | shares |
| DINOHF SINCLAIR CORP | 19,169 | $1M | shares |
| ETSYETSY INC | 15,084 | $1M | shares |
| TXTTEXTRON INC | 11,780 | $995K | shares |
| TWLOTWILIO INC | 9,919 | $993K | shares |
| TFXTELEFLEX INCORPORATED | 8,111 | $992K | shares |
| SNDKSANDISK CORP | 8,815 | $989K | shares |
| SIXHEXCHANGE TRADED CONCEPTS TRU | 25,448 | $984K | shares |
| HASHASBRO INC | 12,872 | $976K | shares |
| PYPLPAYPAL HLDGS INC | 14,540 | $975K | shares |
| CRHCRH PLC | 8,009 | $960K | shares |
| IVZINVESCO LTD | 41,802 | $959K | shares |
| APPAPPLOVIN CORP | 1,334 | $958K | shares |
| VLOVALERO ENERGY CORP | 5,622 | $957K | shares |
| AMPAMERIPRISE FINL INC | 1,945 | $956K | shares |
| DHID R HORTON INC | 5,614 | $951K | shares |
| MGMMGM RESORTS INTERNATIONAL | 27,102 | $939K | shares |
| CFGCITIZENS FINL GROUP INC | 17,663 | $939K | shares |
| CWCURTISS WRIGHT CORP | 1,712 | $929K | shares |
| ICLRICON PUB LTD CO | 5,250 | $919K | shares |
| IBITISHARES BITCOIN TRUST ETF | 14,099 | $916K | shares |
| NDAQNASDAQ INC | 10,331 | $914K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 13,558 | $913K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 3,346 | $912K | shares |
| BIIBBIOGEN INC | 6,514 | $912K | shares |
| ETRENTERGY CORP NEW | 9,765 | $910K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 11,961 | $906K | shares |
| XRAYDENTSPLY SIRONA INC | 71,260 | $904K | shares |
| PKGPACKAGING CORP AMER | 4,145 | $903K | shares |
| SPLVINVESCO EXCH TRADED FD TR II | 12,272 | $902K | shares |
| CLCOLGATE PALMOLIVE CO | 11,262 | $900K | shares |
| PEGAPEGASYSTEMS INC | 15,640 | $899K | shares |
| ESTCELASTIC N V | 10,614 | $897K | shares |
| CWBSPDR SERIES TRUST | 9,900 | $896K | shares |
| DDOGDATADOG INC | 6,248 | $890K | shares |
| SCHMSCHWAB STRATEGIC TR | 30,009 | $889K | shares |
| CCKCROWN HLDGS INC | 9,168 | $886K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,745 | $883K | shares |
| NRGNRG ENERGY INC | 5,450 | $883K | shares |
| HALHALLIBURTON CO | 35,775 | $880K | shares |
| IWNISHARES TR | 4,973 | $879K | shares |
| PAYXPAYCHEX INC | 6,936 | $879K | shares |
| TERTERADYNE INC | 6,351 | $874K | shares |
| IJJISHARES TR | 6,715 | $871K | shares |
| ASMLASML HLDG NV | 897 | $869K | shares |
| DUKDUKE ENERGY CORP NEW | 7,014 | $868K | shares |
| METMETLIFE INC | 10,437 | $860K | shares |
| DUOLDUOLINGO INC | 2,670 | $859K | shares |
| NVSNOVARTIS AG | 6,679 | $857K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 3,093 | $851K | shares |
| BABAALIBABA GROUP HLDG LTD | 4,745 | $848K | shares |
| AMEAMETEK INC | 4,493 | $845K | shares |
| EWEDWARDS LIFESCIENCES CORP | 10,833 | $842K | shares |
| NFGNATIONAL FUEL GAS CO | 9,116 | $842K | shares |
| PWRQUANTA SVCS INC | 2,002 | $830K | shares |
| IJSISHARES TR | 7,474 | $827K | shares |
| ONTOONTO INNOVATION INC | 6,349 | $820K | shares |
| USFDUS FOODS HLDG CORP | 10,690 | $819K | shares |
| ASHASHLAND INC | 17,041 | $816K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 20,641 | $809K | shares |
| OSKOSHKOSH CORP | 6,212 | $806K | shares |
| SLVISHARES SILVER TR | 18,964 | $804K | shares |
| RHIROBERT HALF INC. | 23,580 | $801K | shares |
| SAPSAP SE | 2,998 | $801K | shares |
| KMBKIMBERLY-CLARK CORP | 6,431 | $800K | shares |
| UALUNITED AIRLS HLDGS INC | 8,256 | $797K | shares |
| IVLUISHARES TR | 22,385 | $794K | shares |
| ACVAACV AUCTIONS INC | 80,103 | $794K | shares |
| EMBJEMBRAER S.A. | 13,078 | $791K | shares |
| DDOMINION ENERGY INC | 12,916 | $790K | shares |
| VMCVULCAN MATLS CO | 2,552 | $785K | shares |
| DGDOLLAR GEN CORP | 7,588 | $784K | shares |
| CSXCSX CORP | 22,049 | $783K | shares |
| AGGISHARES TR | 7,787 | $781K | shares |
| AOAISHARES TR | 8,854 | $780K | shares |
| VXFVANGUARD INDEX FDS | 3,727 | $780K | shares |
| PCTYPAYLOCITY HLDG CORP | 4,873 | $776K | shares |
| NVONOVO-NORDISK A S | 13,976 | $776K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 2,239 | $773K | shares |
| RKLBROCKET LAB CORP | 16,115 | $772K | shares |
| ESEVERSOURCE ENERGY | 10,838 | $771K | shares |
| ADIANALOG DEVICES INC | 3,131 | $769K | shares |
| SRESEMPRA | 8,546 | $769K | shares |
| TRMBTRIMBLE INC | 9,393 | $767K | shares |
| EXEEXPAND ENERGY CORPORATION | 7,217 | $767K | shares |
| PEVERPURE INC | 9,130 | $765K | shares |
| EXELEXELIXIS INC | 18,518 | $765K | shares |
| NNNNNN REIT INC | 17,944 | $764K | shares |
| CTASCINTAS CORP | 3,687 | $757K | shares |
| PLDPROLOGIS INC. | 6,602 | $756K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,017 | $753K | shares |
| XLESELECT SECTOR SPDR TR | 8,399 | $750K | shares |
| HPQHP INC | 27,554 | $750K | shares |
| UNILEVER PLCUNILEVER PLC | 12,610 | $748K | shares |
| NTAPNETAPP INC | 6,279 | $744K | shares |
| ARANTERO RESOURCES CORP | 22,114 | $742K | shares |
| MHKMOHAWK INDS INC | 5,746 | $741K | shares |
| PNRPENTAIR PLC | 6,687 | $741K | shares |
| JJACOBS SOLUTIONS INC | 4,928 | $739K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 3,209 | $738K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 9,221 | $736K | shares |
| RYNRAYONIER INC | 27,643 | $734K | shares |
| VSSVANGUARD INTL EQUITY INDEX F | 5,145 | $733K | shares |
| CAHCARDINAL HEALTH INC | 4,655 | $731K | shares |
| RLRALPH LAUREN CORP | 2,329 | $730K | shares |
| WTRGESSENTIAL UTILS INC | 18,182 | $725K | shares |
| SPDWSPDR INDEX SHS FDS | 16,818 | $720K | shares |
| SHELSHELL PLC | 10,026 | $717K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,255 | $717K | shares |
| SCISERVICE CORP INTL | 8,605 | $716K | shares |
| GAPGAP INC | 33,448 | $715K | shares |
| SCHVSCHWAB STRATEGIC TR | 24,563 | $715K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 4,061 | $710K | shares |
| KDPKEURIG DR PEPPER INC | 27,665 | $706K | shares |
| UNFIUNITED NAT FOODS INC | 18,728 | $705K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 18,791 | $699K | shares |
| MGVVANGUARD WORLD FD | 5,043 | $695K | shares |
| CEGCONSTELLATION ENERGY CORP | 2,108 | $694K | shares |
| FICOFAIR ISAAC CORP | 462 | $692K | shares |
| FLSFLOWSERVE CORP | 13,006 | $691K | shares |
| SUSAISHARES TR | 5,076 | $689K | shares |
| TGTTARGET CORP | 7,610 | $683K | shares |
| ENTGENTEGRIS INC | 7,331 | $678K | shares |
| IYYISHARES TR | 4,171 | $678K | shares |
| FASTFASTENAL CO | 13,712 | $672K | shares |
| NETCLOUDFLARE INC | 3,132 | $672K | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 22,305 | $671K | shares |
| LDOSLEIDOS HOLDINGS INC | 3,530 | $667K | shares |
| XLCSELECT SECTOR SPDR TR | 5,623 | $666K | shares |
| TFLOISHARES TR | 13,134 | $664K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 2,304 | $663K | shares |
| HUMHUMANA INC | 2,549 | $663K | shares |
| RWTREDWOOD TRUST INC | 114,123 | $661K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,514 | $660K | shares |
| AVUSAMERICAN CENTY ETF TR | 6,047 | $657K | shares |
| PPCPILGRIMS PRIDE CORP | 16,112 | $656K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,151 | $656K | shares |
| WABWABTEC | 3,258 | $653K | shares |
| GLDMWORLD GOLD TR | 8,529 | $652K | shares |
| VTRVENTAS INC | 9,314 | $652K | shares |
| OCOWENS CORNING NEW | 4,600 | $651K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 56,056 | $650K | shares |
| USRTISHARES TR | 11,052 | $649K | shares |
| APTVAPTIV PLC | 7,516 | $648K | shares |
| DLNWISDOMTREE TR | 7,415 | $645K | shares |
| ANAUTONATION INC | 2,943 | $644K | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 2,108 | $644K | shares |
| NVRNVR INC | 80 | $643K | shares |
| BNDVANGUARD BD INDEX FDS | 8,629 | $642K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 2,567 | $634K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 1,502 | $630K | shares |
| EXREXTRA SPACE STORAGE INC | 4,444 | $626K | shares |
| INDAISHARES TR | 12,014 | $625K | shares |
| AXONAXON ENTERPRISE INC | 871 | $625K | shares |
| FFIVF5 INC | 1,931 | $624K | shares |
| SHWSHERWIN WILLIAMS CO | 1,788 | $619K | 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 |