Checchi Capital Advisers, LLC

13F filer, CIK 1598186, BEVERLY HILLS, CA

Checchi Capital Advisers, LLC reported $1,924,061,822 across 556 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 24.11% of the portfolio.

Filed 2025-11-05 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001598186-25-000003

Period: 2025-09-30
Reported value: $1.92B
Holdings: 556
Top 10 weight: 24.11%
New: 17
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+126,299	$60.6M
VBKadded	+23,174	$6.9M
EWJnew	+75,168	$6.03M
IWNadded	+25,870	$4.57M
VGLTadded	+69,157	$3.93M

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
EEMreduced	-638,825	-$34.1M
IEVreduced	-347,318	-$22.7M
VGKreduced	-154,021	-$12.3M
EWCexited	-148,698	-$6.87M
EPPreduced	-131,995	-$6.81M

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 0001598186-25-000003, largest first. % of portfolio is the value over $1,455,174,492, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	136,076	$65.3M	4.48%	+126,299	Timeline
MSFTMICROSOFT CORP	80,564	$41.7M	2.87%	-6,824	Timeline
AAPLAPPLE INC	163,361	$41.6M	2.86%	-14,897	Timeline
BWXSPDR SERIES TRUST	1,672,822	$38.5M	2.64%	+45,290	Timeline
NVDANVIDIA CORPORATION	184,175	$34.4M	2.36%	-26,210	Timeline
IAUISHARES GOLD TR	414,770	$30.2M	2.07%	+39,544	Timeline
JNKSPDR SERIES TRUST	271,759	$26.6M	1.83%	+28,125	Timeline
LEMBISHARES INC	620,318	$25.6M	1.76%	-7,721	Timeline
IGOVISHARES TR	576,073	$24.5M	1.69%	+47	Timeline
IBNDSPDR SERIES TRUST	698,228	$22.5M	1.55%	+49,144	Timeline
EMBISHARES TR	234,941	$22.4M	1.54%	+3,465	Timeline
GLDSPDR GOLD TR	59,429	$21.1M	1.45%	-1,344	Timeline
VGLTVANGUARD SCOTTSDALE FDS	370,069	$21M	1.45%	+69,157	Timeline
PICBINVESCO EXCH TRADED FD TR II	860,917	$20.5M	1.41%	+10,393	Timeline
EMLCVANECK ETF TRUST	797,290	$20.3M	1.4%	+47,220	Timeline
VWOVANGUARD INTL EQUITY INDEX F	365,185	$19.8M	1.36%	+2,648	Timeline
EEMISHARES TR	360,342	$19.2M	1.32%	-638,825	Timeline
SPTLSPDR SERIES TRUST	710,755	$19.2M	1.32%	-20,391	Timeline
EFVISHARES TR	277,366	$18.8M	1.29%	+212	Timeline
VWOBVANGUARD WHITEHALL FDS	278,209	$18.6M	1.28%	+19,903	Timeline
PGXINVESCO EXCH TRADED FD TR II	1,550,907	$18M	1.24%	+93,853	Timeline
BWZSPDR SERIES TRUST	606,588	$16.9M	1.16%	+33,755	Timeline
TSLATESLA INC	34,634	$15.4M	1.06%	-7,784	Timeline
AMZNAMAZON COM INC	69,342	$15.2M	1.05%	-9,641	Timeline
AMLPALPS ETF TR	319,099	$15M	1.03%	+37,847	Timeline
EEMSISHARES INC	219,032	$14.9M	1.02%	-55,899	Timeline
SCZISHARES TR	191,068	$14.7M	1.01%	-1,744	Timeline
VBRVANGUARD INDEX FDS	69,640	$14.5M	1%	+14,132	Timeline
ISHGISHARES TR	188,079	$14.3M	0.98%	-4,750	Timeline
HYGISHARES TR	172,168	$14M	0.96%	-2,797	Timeline
MBBISHARES TR	145,791	$13.9M	0.95%	+5,812	Timeline
EFGISHARES TR	114,510	$13M	0.9%	-2,216	Timeline
VCITVANGUARD SCOTTSDALE FDS	153,350	$12.9M	0.89%	+8,371	Timeline
AVGOBROADCOM INC	38,383	$12.7M	0.87%	-3,984	Timeline
METAMETA PLATFORMS INC	15,102	$11.1M	0.76%	-2,280	Timeline
GOOGALPHABET INC	44,765	$10.9M	0.75%	-5,181	Timeline
EFAISHARES TR	115,622	$10.8M	0.74%	-1,686	Timeline
IEMGISHARES INC	163,375	$10.8M	0.74%	+9,258	Timeline
VCSHVANGUARD SCOTTSDALE FDS	132,854	$10.6M	0.73%	+5,132	Timeline
GOOGLALPHABET INC	43,334	$10.5M	0.72%	-5,769	Timeline
JPMJPMORGAN CHASE & CO	30,486	$9.62M	0.66%	-2,063	Timeline
AVDVAMERICAN CENTY ETF TR	107,449	$9.57M	0.66%	-705	Timeline
VNQVANGUARD INDEX FDS	102,896	$9.41M	0.65%	+12,151	Timeline
VSSVANGUARD INTL EQUITY INDEX F	62,170	$8.86M	0.61%	-2,024	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,316	$8.62M	0.59%	-394	Timeline
DGSWISDOMTREE TR	150,794	$8.61M	0.59%	-3,291	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	16,344	$8.22M	0.56%	-2,579	Timeline
ORCLORACLE CORP	28,818	$8.1M	0.56%	-2,128	Timeline
GSGOLDMAN SACHS GROUP INC	10,066	$8.02M	0.55%	-308	Timeline
VBKVANGUARD INDEX FDS	25,889	$7.71M	0.53%	+23,174	Timeline
TLTISHARES TR	85,700	$7.66M	0.53%	-718	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	11,293	$7.52M	0.52%	-15	Timeline
LLYELI LILLY & CO	9,851	$7.52M	0.52%	-805	Timeline
UNHUNITEDHEALTH GROUP INC	21,571	$7.45M	0.51%	-1,245	Timeline
IEIISHARES TR	61,883	$7.4M	0.51%	-1,831	Timeline
INDAISHARES TR	128,589	$6.69M	0.46%	-1,848	Timeline
SPMBSPDR SERIES TRUST	296,132	$6.65M	0.46%	-1,725	Timeline
IWNISHARES TR	36,349	$6.43M	0.44%	+25,870	Timeline
DLSWISDOMTREE TR	78,291	$6.22M	0.43%	-13,805	Timeline
EWJISHARES INC	75,168	$6.03M	0.41%	new	Timeline
MGKVANGUARD WORLD FD	14,663	$5.9M	0.41%	+5,160	Timeline
WMTWALMART INC	56,348	$5.81M	0.4%	-3,347	Timeline
IGIBISHARES TR	105,538	$5.71M	0.39%	-939	Timeline
SHYISHARES TR	68,289	$5.67M	0.39%	-2,338	Timeline
VEAVANGUARD TAX-MANAGED FDS	92,000	$5.51M	0.38%	-5,208	Timeline
IVOOVANGUARD ADMIRAL FDS INC	49,635	$5.48M	0.38%	+5,624	Timeline
JNJJOHNSON & JOHNSON	27,928	$5.18M	0.36%	-1,881	Timeline
KSAISHARES TR	126,890	$5.15M	0.35%	-6,497	Timeline
VVISA INC	14,656	$5M	0.34%	-1,459	Timeline
VGITVANGUARD SCOTTSDALE FDS	79,953	$4.8M	0.33%	+1,226	Timeline
IWBISHARES TR	12,932	$4.73M	0.32%	+1,182	Timeline
ABBVABBVIE INC	19,871	$4.6M	0.32%	-1,484	Timeline
EWTISHARES INC	71,816	$4.57M	0.31%	+98	Timeline
MAMASTERCARD INCORPORATED	7,955	$4.52M	0.31%	-849	Timeline
XOMEXXON MOBIL CORP	38,558	$4.35M	0.3%	-3,929	Timeline
PFFISHARES TR	135,985	$4.3M	0.3%	+7,997	Timeline
WFCWELLS FARGO & CO	51,087	$4.28M	0.29%	-1,657	Timeline
HDHOME DEPOT INC	10,225	$4.14M	0.28%	-993	Timeline
APOAPOLLO GLOBAL MGMT INC	30,307	$4.04M	0.28%	-541	Timeline
VMBSVANGUARD SCOTTSDALE FDS	85,604	$4.02M	0.28%	+4,241	Timeline
USIGISHARES TR	75,108	$3.92M	0.27%	-1,860	Timeline
MGVVANGUARD WORLD FD	28,329	$3.9M	0.27%	-457	Timeline
EWXSPDR INDEX SHS FDS	57,213	$3.85M	0.26%	-5,331	Timeline
NFLXNETFLIX INC.	3,192	$3.83M	0.26%	-574	Timeline
VBVANGUARD INDEX FDS	14,981	$3.81M	0.26%	-359	Timeline
PGPROCTER & GAMBLE CO	23,854	$3.67M	0.25%	-2,727	Timeline
BACBANK OF AMER CORP	70,391	$3.63M	0.25%	-5,648	Timeline
CRMSALESFORCE INC	15,143	$3.59M	0.25%	-1,215	Timeline
IEVISHARES TR	54,413	$3.56M	0.24%	-347,318	Timeline
CVXCHEVRON CORPORATION	21,729	$3.37M	0.23%	+673	Timeline
VOTVANGUARD INDEX FDS	10,893	$3.2M	0.22%	-15,702	Timeline
VCLTVANGUARD SCOTTSDALE FDS	41,133	$3.19M	0.22%	+13,053	Timeline
KOCOCA COLA CO	47,869	$3.17M	0.22%	-4,570	Timeline
VGTVANGUARD WORLD FD	4,071	$3.04M	0.21%	+20	Timeline
IGLBISHARES TR	57,841	$2.98M	0.2%	0	Timeline
CSCOCISCO SYS INC	40,503	$2.77M	0.19%	-3,123	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,920	$2.77M	0.19%	-1,005	Timeline
VOEVANGUARD INDEX FDS	15,778	$2.75M	0.19%	-307	Timeline
IYRISHARES TR	28,026	$2.72M	0.19%	-1,110	Timeline
INTUINTUIT	3,958	$2.7M	0.19%	-529	Timeline
MCDMCDONALDS CORP	8,843	$2.69M	0.18%	-883	Timeline
VGSHVANGUARD SCOTTSDALE FDS	44,134	$2.6M	0.18%	-1,784	Timeline
PMPHILIP MORRIS INTL INC	15,605	$2.53M	0.17%	-1,055	Timeline
CATCATERPILLAR INC	5,296	$2.53M	0.17%	-320	Timeline
BKNGBOOKING HOLDINGS INC	462	$2.49M	0.17%	-52	Timeline
EWYISHARES INC	31,017	$2.48M	0.17%	+49	Timeline
MSMORGAN STANLEY	15,605	$2.48M	0.17%	-911	Timeline
KKRKKR & CO INC	18,850	$2.45M	0.17%	-154	Timeline
IBMINTERNATIONAL BUSINESS MACHS	8,502	$2.4M	0.16%	-971	Timeline
RTXRTX CORPORATION	13,934	$2.33M	0.16%	-1,144	Timeline
NVSNOVARTIS AG	17,876	$2.29M	0.16%	+401	Timeline
TJXTJX COS INC NEW	15,265	$2.21M	0.15%	-1,213	Timeline
IGSBISHARES TR	40,584	$2.15M	0.15%	+355	Timeline
BLKBLACKROCK INC	1,840	$2.14M	0.15%	-126	Timeline
MUBISHARES TR	19,346	$2.06M	0.14%	+2,745	Timeline
QCOMQUALCOMM INC	12,047	$2M	0.14%	-763	Timeline
MRKMERCK & CO INC	23,078	$1.94M	0.13%	-2,698	Timeline
ABTABBOTT LABORATORIES	14,417	$1.93M	0.13%	-1,693	Timeline
LRCXLAM RESEARCH CORP	14,417	$1.93M	0.13%	-3,149	Timeline
GEGE AEROSPACE	6,329	$1.9M	0.13%	-1,069	Timeline
AXPAMERICAN EXPRESS CO	5,673	$1.88M	0.13%	-705	Timeline
HSBCHSBC HLDGS PLC	26,410	$1.87M	0.13%	+217	Timeline
SCJISHARES INC	20,272	$1.87M	0.13%	-1,934	Timeline
NOCNORTHROP GRUMMAN CORP	3,057	$1.86M	0.13%	-248	Timeline
DISDISNEY WALT CO	16,260	$1.86M	0.13%	-1,386	Timeline
LOWLOWES COS INC	7,355	$1.85M	0.13%	-432	Timeline
TXNTEXAS INSTRS INC	9,881	$1.82M	0.12%	-1,117	Timeline
TMUST-MOBILE US INC	7,448	$1.78M	0.12%	-305	Timeline
TMTOYOTA MOTOR CORP	9,319	$1.78M	0.12%	-58	Timeline
VOVANGUARD INDEX FDS	6,039	$1.77M	0.12%	-4	Timeline
ASMLASML HLDG NV	1,794	$1.74M	0.12%	-8	Timeline
KLACKLA CORP	1,610	$1.74M	0.12%	-145	Timeline
PLDPROLOGIS INC.	15,142	$1.73M	0.12%	-3,563	Timeline
VTWOVANGUARD SCOTTSDALE FDS	17,596	$1.72M	0.12%	+1,417	Timeline
SAPSAP SE	6,376	$1.7M	0.12%	+23	Timeline
AMGNAMGEN INC	6,018	$1.7M	0.12%	-719	Timeline
ETNEATON CORP PLC	4,455	$1.67M	0.11%	-287	Timeline
QQQINVESCO QQQ TR	2,771	$1.66M	0.11%	-22	Timeline
SHELSHELL PLC	22,474	$1.61M	0.11%	+262	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,449	$1.6M	0.11%	-364	Timeline
NEENEXTERA ENERGY INC	21,151	$1.6M	0.11%	-1,607	Timeline
AZNASTRAZENECA PLC-SPONS ADR	20,463	$1.57M	0.11%	+620	Timeline
PEPPEPSICO INC	11,104	$1.56M	0.11%	-1,090	Timeline
HONHONEYWELL INTL INC	7,302	$1.54M	0.11%	-770	Timeline
LYVLIVE NATION ENTERTAINMENT IN	9,161	$1.5M	0.1%	-218	Timeline
MPCMARATHON PETE CORP	7,669	$1.48M	0.1%	-589	Timeline
LMTLOCKHEED MARTIN CORP	2,941	$1.47M	0.1%	-221	Timeline
AMATAPPLIED MATLS INC	7,147	$1.46M	0.1%	-372	Timeline
VISVANGUARD WORLD FD	4,886	$1.45M	0.1%	-181	Timeline
TAT&T INC	49,754	$1.41M	0.1%	-5,453	Timeline
CCITIGROUP INC	13,804	$1.4M	0.1%	-1,654	Timeline
TBLATABOOLA.COM LTD	407,599	$1.39M	0.1%	-770,415	Timeline
PGRPROGRESSIVE CORP	5,620	$1.39M	0.1%	-717	Timeline
ACNACCENTURE PLC IRELAND	5,597	$1.38M	0.09%	-956	Timeline
CMECME GROUP INC	5,049	$1.36M	0.09%	-246	Timeline
NVONOVO-NORDISK A S	24,181	$1.34M	0.09%	-883	Timeline
SPGIS&P GLOBAL INC	2,737	$1.33M	0.09%	-347	Timeline
APHAMPHENOL CORP	10,551	$1.31M	0.09%	-849	Timeline
WMBWILLIAMS COS INC	20,370	$1.29M	0.09%	-1,039	Timeline
WMWASTE MGMT INC DEL	5,825	$1.29M	0.09%	-360	Timeline
LINLINDE PLC	2,706	$1.29M	0.09%	-434	Timeline
WELLWELLTOWER INC	7,128	$1.27M	0.09%	-3,614	Timeline
GDGENERAL DYNAMICS CORP	3,720	$1.27M	0.09%	-95	Timeline
ADIANALOG DEVICES INC	5,148	$1.26M	0.09%	-350	Timeline
COPCONOCOPHILLIPS	13,196	$1.25M	0.09%	-1,249	Timeline
SCHWCHARLES SCHWAB CORP (THE)	13,000	$1.24M	0.09%	-1,688	Timeline
DEDEERE & CO	2,713	$1.24M	0.09%	-250	Timeline
SYKSTRYKER CORPORATION	3,344	$1.24M	0.08%	-590	Timeline
CTASCINTAS CORP	5,932	$1.22M	0.08%	-451	Timeline
UNPUNION PAC CORP	5,089	$1.2M	0.08%	-785	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,466	$1.2M	0.08%	-611	Timeline
AMDADVANCED MICRO DEVICES INC	7,379	$1.19M	0.08%	-1,649	Timeline
IEFISHARES TR	12,246	$1.18M	0.08%	+30	Timeline
BABOEING CO	5,459	$1.18M	0.08%	-431	Timeline
SOSOUTHERN CO	12,364	$1.17M	0.08%	-885	Timeline
UNILEVER PLCUNILEVER PLC	19,763	$1.17M	0.08%	-123
MUFGMITSUBISHI UFJ FINANCIAL GRO	72,550	$1.16M	0.08%	+1,179	Timeline
ISRGINTUITIVE SURGICAL INC	2,574	$1.15M	0.08%	-470	Timeline
VZVERIZON COMMUNICATIONS INC	26,096	$1.15M	0.08%	-3,348	Timeline
OEFISHARES TR	3,436	$1.14M	0.08%	0	Timeline
TDGTRANSDIGM GROUP INC	854	$1.12M	0.08%	-39	Timeline
NOWSERVICENOW INC	1,221	$1.12M	0.08%	-405	Timeline
PHMPULTE GROUP INC	8,494	$1.12M	0.08%	-1,632	Timeline
SPHRSPHERE ENTERTAINMENT CO	17,894	$1.11M	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	4,248	$1.11M	0.08%	-354	Timeline
VTVVANGUARD INDEX FDS	5,937	$1.11M	0.08%	+450	Timeline
ADBEADOBE INC	3,035	$1.07M	0.07%	-506	Timeline
MRSHMARSH & MCLENNAN COS INC	5,249	$1.06M	0.07%	-1,195	Timeline
CEGCONSTELLATION ENERGY CORP	3,188	$1.05M	0.07%	-387	Timeline
CMICUMMINS INC	2,480	$1.05M	0.07%	-134	Timeline
COFCAPITAL ONE FINL CORP	4,920	$1.05M	0.07%	-669	Timeline
GILDGILEAD SCIENCES INC	9,328	$1.04M	0.07%	-895	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,600	$1.03M	0.07%	-1,032	Timeline
BSXBOSTON SCIENTIFIC CORP	10,506	$1.03M	0.07%	-1,045	Timeline
AZOAUTOZONE INC	239	$1.02M	0.07%	-12	Timeline
DUKDUKE ENERGY CORP NEW	8,249	$1.02M	0.07%	-635	Timeline
UBSUBS GROUP AG	24,868	$1.02M	0.07%	+287	Timeline
TPRTAPESTRY INC	8,954	$1.01M	0.07%	-183	Timeline
DHRDANAHER CORP DEL	5,060	$1M	0.07%	-944	Timeline
PHPARKER-HANNIFIN CORP	1,322	$1M	0.07%	-134	Timeline
EMREMERSON ELEC CO	7,636	$1M	0.07%	-625	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,744	$999K	0.07%	-207
TTDTHE TRADE DESK INC	20,318	$996K	0.07%	-972	Timeline
VTEBVANGUARD MUN BD FDS	19,860	$994K	0.07%	-6,157	Timeline
MOALTRIA GROUP INC	14,975	$989K	0.07%	-1,076	Timeline
RYROYAL BK CDA	6,682	$984K	0.07%	+95	Timeline
SHWSHERWIN WILLIAMS CO	2,814	$974K	0.07%	-511	Timeline
CBCHUBB LIMITED	3,414	$964K	0.07%	-321	Timeline
GEVGE VERNOVA INC	1,557	$957K	0.07%	-301	Timeline
MGCVANGUARD WORLD FD	3,907	$954K	0.07%	-240	Timeline
GLWCORNING INC	11,598	$951K	0.07%	-1,198	Timeline
MSIMOTOROLA SOLUTIONS INC	2,075	$949K	0.07%	-128	Timeline
VTIVANGUARD INDEX FDS	2,878	$945K	0.06%	0	Timeline
HCAHCA HEALTHCARE INC	2,201	$938K	0.06%	-396	Timeline
CITHE CIGNA GROUP	3,185	$918K	0.06%	-403	Timeline
EQIXEQUINIX INC	1,169	$915K	0.06%	-267	Timeline
ENBENBRIDGE INC	18,113	$914K	0.06%	-230	Timeline
BHPBHP BILLITON LIMITED	16,390	$914K	0.06%	+395	Timeline
MCKMCKESSON CORP	1,170	$904K	0.06%	-89	Timeline
VFHVANGUARD WORLD FD	6,872	$902K	0.06%	-441	Timeline
CMCSACOMCAST CORP NEW	28,669	$901K	0.06%	-6,610	Timeline
VDEVANGUARD WORLD FD	7,047	$887K	0.06%	0	Timeline
PNCPNC FINL SVCS GROUP INC	4,404	$885K	0.06%	-200	Timeline
AMTAMERICAN TOWER CORP	4,568	$879K	0.06%	-2,279	Timeline
SONYSONY GROUP CORP	30,408	$875K	0.06%	+391	Timeline
MDLZMONDELEZ INTL INC	13,546	$846K	0.06%	-2,032	Timeline
SBUXSTARBUCKS CORP	9,925	$840K	0.06%	-1,677	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,976	$838K	0.06%	-1,085	Timeline
SNPSSYNOPSYS INC	1,694	$836K	0.06%	-233	Timeline
SPGSIMON PPTY GROUP INC NEW	4,444	$834K	0.06%	-1,382	Timeline
FXYINVESCO CURRENCYSHARES	13,358	$831K	0.06%	-1,769	Timeline
VLOVALERO ENERGY CORP	4,829	$822K	0.06%	-313	Timeline
TRVTRAVELERS COMPANIES INC	2,923	$816K	0.06%	-193	Timeline
MUMICRON TECHNOLOGY INC	4,863	$814K	0.06%	-1,014	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	41,825	$805K	0.06%	+646	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,395	$801K	0.06%	-430	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	47,713	$799K	0.05%	+1,403	Timeline
MLMMARTIN MARIETTA MATLS INC	1,266	$798K	0.05%	-67	Timeline
RSGREPUBLIC SVCS INC	3,471	$797K	0.05%	-193	Timeline
TTTRANE TECHNOLOGIES PLC	1,886	$796K	0.05%	-135	Timeline
VTVANGUARD INTL EQUITY INDEX F	5,761	$794K	0.05%	-161	Timeline
MMM3M CO	5,102	$792K	0.05%	-579	Timeline
BNYBANK OF NY MELLON CORP	7,232	$788K	0.05%	-558	Timeline
ANETARISTA NETWORKS INC	5,374	$783K	0.05%	-1,829	Timeline
AFLAFLAC INC	6,929	$774K	0.05%	-153	Timeline
TRITHOMSON REUTERS CORP	4,971	$772K	0.05%	-83	Timeline
NSCNORFOLK SOUTHN CORP	2,570	$772K	0.05%	-156	Timeline
DRIDARDEN RESTAURANTS INC	4,020	$765K	0.05%	+105	Timeline
VONGVANGUARD SCOTTSDALE FDS	6,340	$764K	0.05%	new	Timeline
VSTVISTRA CORP	3,892	$763K	0.05%	-336	Timeline
CSXCSX CORP	21,468	$762K	0.05%	-2,297	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$754K	0.05%	0	Timeline
OREALTY INCOME CORP	12,347	$751K	0.05%	-1,900	Timeline
RELXRELX PLC	15,144	$723K	0.05%	-198	Timeline
AEPAMERICAN ELEC PWR CO INC	6,429	$723K	0.05%	-360	Timeline
PSAPUBLIC STORAGE	2,501	$723K	0.05%	-589	Timeline
AJGGALLAGHER ARTHUR J & CO	2,317	$718K	0.05%	-191	Timeline
BXBLACKSTONE INC	4,192	$716K	0.05%	-468	Timeline
IRMIRON MTN INC DEL	6,949	$708K	0.05%	-1,427	Timeline
TLHISHARES TR	6,833	$704K	0.05%	-354	Timeline
IJHISHARES TR	10,767	$703K	0.05%	+132	Timeline
PSXPHILLIPS 66	5,142	$699K	0.05%	-479	Timeline
SANBANCO SANTANDER SA	66,469	$697K	0.05%	-1,347	Timeline
MARMARRIOTT INTL INC NEW	2,661	$693K	0.05%	-242	Timeline
SCCOSOUTHERN COPPER CORP	5,697	$691K	0.05%	+251	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,122	$686K	0.05%	-809	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,641	$685K	0.05%	-233	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,207	$682K	0.05%	-691	Timeline
EQNREQUINOR ASA	27,626	$674K	0.05%	+918	Timeline
PFEPFIZER INC	26,213	$668K	0.05%	-9,011	Timeline
VOXVANGUARD WORLD FD	3,548	$666K	0.05%	+32	Timeline
AONAON PLC	1,857	$662K	0.05%	-194	Timeline
VHTVANGUARD WORLD FD	2,529	$657K	0.05%	-2	Timeline
SNASNAP ON INC	1,876	$650K	0.04%	+92	Timeline
RIORIO TINTO PLC	9,835	$649K	0.04%	-137	Timeline
ALLALLSTATE CORP	3,024	$649K	0.04%	-153	Timeline
IMVPINVESCO INDIA EXCHANGE-TRADE	24,985	$626K	0.04%	+8,081	Timeline
BPBP PLC	18,129	$625K	0.04%	+272	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,777	$624K	0.04%	-570	Timeline
FASTFASTENAL CO	12,642	$620K	0.04%	-915	Timeline
WSMWILLIAMS SONOMA INC	3,154	$616K	0.04%	-61	Timeline
KMIKINDER MORGAN INC DEL	21,630	$612K	0.04%	-168	Timeline
EBAYEBAY INC.	6,727	$612K	0.04%	-788	Timeline
PAYXPAYCHEX INC	4,820	$611K	0.04%	-595	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	15,259	$598K	0.04%	-1,502	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,139	$583K	0.04%	-80	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,986	$583K	0.04%	-870	Timeline
OKEONEOK INC NEW	7,976	$582K	0.04%	-1,056	Timeline
DLRDIGITAL RLTY TR INC	3,341	$578K	0.04%	-2,456	Timeline
TDTORONTO DOMINION BK ONT	7,202	$576K	0.04%	+199	Timeline
FERGFERGUSON ENTERPRISES INC	2,560	$575K	0.04%	+23	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,461	$572K	0.04%	-333	Timeline
YUMYUM BRANDS INC	3,739	$568K	0.04%	-227	Timeline
NDAQNASDAQ INC	6,363	$563K	0.04%	-406	Timeline
PCARPACCAR INC	5,715	$562K	0.04%	-637	Timeline
CORCENCORA INC	1,782	$557K	0.04%	-125	Timeline
SNYSANOFI SA	11,757	$555K	0.04%	-1,068	Timeline
SHOPSHOPIFY INC	3,734	$555K	0.04%	-1,119	Timeline
EDCONSOLIDATED EDISON INC	5,468	$550K	0.04%	-297	Timeline
UBERUBER TECHNOLOGIES INC	5,601	$549K	0.04%	-2,521	Timeline
ECLECOLAB INC	1,996	$547K	0.04%	-157	Timeline
MCOMOODYS CORP	1,145	$546K	0.04%	-178	Timeline
CAHCARDINAL HEALTH INC	3,465	$544K	0.04%	-26	Timeline
XELXCEL ENERGY INC	6,683	$539K	0.04%	+230	Timeline
RFREGIONS FINANCIAL CORP NEW	20,350	$537K	0.04%	-14	Timeline
MNSTMONSTER BEVERAGE CORP NEW	7,972	$537K	0.04%	-842	Timeline
PWRQUANTA SVCS INC	1,294	$536K	0.04%	-153	Timeline
PDDPDD HOLDINGS INC	4,045	$535K	0.04%	-86	Timeline
MDTMEDTRONIC PLC	5,515	$525K	0.04%	-964	Timeline
EOGEOG RES INC	4,640	$520K	0.04%	-612	Timeline
METMETLIFE INC	6,300	$519K	0.04%	-479	Timeline
URIUNITED RENTALS INC	543	$518K	0.04%	-29	Timeline
TRGPTARGA RES CORP	3,093	$518K	0.04%	-43	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,696	$518K	0.04%	-229	Timeline
TELTE CONNECTIVITY PLC	2,328	$511K	0.04%	-169	Timeline
CLCOLGATE PALMOLIVE CO	6,391	$511K	0.04%	-1,177	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,895	$508K	0.03%	+227	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,784	$508K	0.03%	-1,602	Timeline
BABAALIBABA GROUP HLDG LTD	2,835	$507K	0.03%	-339	Timeline
BNBROOKFIELD CORP	7,367	$505K	0.03%	+26	Timeline
AMPAMERIPRISE FINL INC	1,023	$503K	0.03%	-79	Timeline
GSKGSK PLC	11,586	$500K	0.03%	+673	Timeline
RACEFERRARI N V	1,024	$497K	0.03%	-15	Timeline
DELLDELL TECHNOLOGIES INC	3,497	$496K	0.03%	+100	Timeline
DHID R HORTON INC	2,897	$491K	0.03%	-317	Timeline
CBRECBRE GROUP INC	3,091	$487K	0.03%	-378	Timeline
SRESEMPRA	5,410	$487K	0.03%	-1,227	Timeline
CVSCVS HEALTH CORP	6,428	$485K	0.03%	+54	Timeline
INGING GROEP N.V.	18,485	$482K	0.03%	-492	Timeline
STTSTATE STR CORP	4,151	$482K	0.03%	-218	Timeline
AGZISHARES TR	4,326	$477K	0.03%	+162	Timeline
CARRCARRIER GLOBAL CORPORATION	7,997	$477K	0.03%	-1,194	Timeline
TFCTRUIST FINL CORP	10,389	$475K	0.03%	-1,271	Timeline
ADSKAUTODESK INC	1,484	$471K	0.03%	-257	Timeline
PRUPRUDENTIAL FINL INC	4,537	$471K	0.03%	-369	Timeline
SYYSYSCO CORP	5,700	$469K	0.03%	-257	Timeline
EAELECTRONIC ARTS INC	2,318	$468K	0.03%	-143	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	18,994	$466K	0.03%	+188	Timeline
BTIBRITISH AMERN TOB PLC	8,735	$464K	0.03%	+119	Timeline
MFCMANULIFE FINL CORP	14,864	$463K	0.03%	-659	Timeline
CCICROWN CASTLE INC	4,792	$462K	0.03%	-3,487	Timeline
EXCEXELON CORP	10,263	$462K	0.03%	-506	Timeline
ROSTROSS STORES INC	3,016	$460K	0.03%	-583	Timeline
USBUS BANCORP	9,478	$458K	0.03%	-1,269	Timeline
NEMNEWMONT CORP	5,350	$451K	0.03%	-1,198	Timeline
ETRENTERGY CORP NEW	4,809	$448K	0.03%	-277	Timeline
KRKROGER CO	6,640	$448K	0.03%	-336	Timeline
VRSKVERISK ANALYTICS INC	1,778	$447K	0.03%	-166	Timeline
GPCGENUINE PARTS CO	3,200	$444K	0.03%	-147	Timeline
FISVFISERV INC	3,404	$439K	0.03%	-642	Timeline
NKENIKE INC	6,261	$437K	0.03%	-583	Timeline
ETENERGY TRANSFER L P	25,439	$437K	0.03%	-1,715	Timeline
APLDAPPLIED DIGITAL CORP	18,940	$434K	0.03%	new	Timeline
HWMHOWMET AEROSPACE INC	2,206	$433K	0.03%	-436	Timeline
KMBKIMBERLY-CLARK CORP	3,476	$432K	0.03%	-424	Timeline
FITBFIFTH THIRD BANCORP	9,672	$431K	0.03%	+434	Timeline
TGTTARGET CORP	4,800	$431K	0.03%	-693	Timeline
ROKROCKWELL AUTOMATION INC	1,228	$429K	0.03%	-173	Timeline
IWRISHARES TR	4,444	$429K	0.03%	0	Timeline
EXREXTRA SPACE STORAGE INC	3,039	$428K	0.03%	-1,434	Timeline
IVVISHARES TR	638	$427K	0.03%	+72	Timeline
NRGNRG ENERGY INC	2,624	$425K	0.03%	-310	Timeline
CTVACORTEVA INC	6,181	$418K	0.03%	-522	Timeline
PANWPALO ALTO NETWORKS INC	2,042	$416K	0.03%	-1,087	Timeline
MFGMIZUHO FINANCIAL GROUP INC	62,012	$415K	0.03%	+4,093	Timeline
BMOBANK OF MONTREAL	3,131	$408K	0.03%	+109	Timeline
VALEVALE S A	37,459	$407K	0.03%	-32	Timeline
FFORD MTR CO	33,945	$406K	0.03%	+276	Timeline
MSCIMSCI INC	708	$402K	0.03%	-36	Timeline
FCXFREEPORT MCMORAN INC	10,241	$402K	0.03%	-839	Timeline
ROPROPER TECHNOLOGIES INC	804	$401K	0.03%	-115	Timeline
GMGENERAL MTRS CO	6,576	$401K	0.03%	-964	Timeline
RJFRAYMOND JAMES FINL INC	2,315	$400K	0.03%	-269	Timeline
VCRVANGUARD WORLD FD	1,006	$399K	0.03%	-40	Timeline
NVRNVR INC	50	$398K	0.03%	-6	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,144	$395K	0.03%	+264	Timeline
EPPISHARES INC	7,621	$393K	0.03%	-131,995	Timeline
GWWWW GRAINGER INC	412	$392K	0.03%	-45	Timeline
DXJWISDOMTREE TR	3,052	$391K	0.03%	+3	Timeline
INTCINTEL CORP	11,643	$391K	0.03%	-5,217	Timeline
NTESNETEASE COM INC	2,542	$386K	0.03%	+195	Timeline
BMYBRISTOL-MYERS SQUIBB CO	8,562	$386K	0.03%	-1,318	Timeline
RLRALPH LAUREN CORP	1,224	$384K	0.03%	-176	Timeline
FDXFEDEX CORP	1,626	$383K	0.03%	-155	Timeline
EENI SPA	10,970	$383K	0.03%	+377	Timeline
CMCANADIAN IMPERIAL BANK OF CO	4,799	$383K	0.03%	+169	Timeline
AIGAMERICAN INTL GROUP INC	4,860	$382K	0.03%	-605	Timeline
NXPINXP SEMICONDUCTORS N V	1,670	$380K	0.03%	-614	Timeline
HUBBHUBBELL INC	882	$380K	0.03%	+7	Timeline
BCSBARCLAYS PLC	18,265	$378K	0.03%	+278	Timeline
GRMNGARMIN LTD	1,533	$377K	0.03%	-162	Timeline
ADMARCHER DANIELS MIDLAND CO	6,275	$375K	0.03%	-379	Timeline
ACGLARCH CAP GROUP LTD	4,129	$375K	0.03%	-424	Timeline
OTISOTIS WORLDWIDE CORP	4,033	$369K	0.03%	-567	Timeline
CRHCRH PLC	3,065	$367K	0.03%	+37	Timeline
IDXXIDEXX LABS INC	575	$367K	0.03%	-66	Timeline
CSGPCOSTAR GROUP INC	4,335	$366K	0.03%	-349	Timeline
HBANHUNTINGTON BANCSHARES INC	21,148	$365K	0.03%	-18	Timeline
CNPCENTERPOINT ENERGY INC	9,410	$365K	0.03%	-148	Timeline
LNGCHENIERE ENERGY INC	1,540	$362K	0.02%	-1	Timeline
ZTSZOETIS INC	2,471	$362K	0.02%	-756	Timeline
DIASTATE STR SPDR DOW JONES IND	769	$357K	0.02%	+40	Timeline
NTAPNETAPP INC	2,962	$351K	0.02%	-410	Timeline
TSCOTRACTOR SUPPLY CO	6,166	$351K	0.02%	-1,191	Timeline
PYPLPAYPAL HLDGS INC	5,185	$348K	0.02%	-1,130	Timeline
CPCANADIAN PACIFIC KANSAS CITY	4,658	$347K	0.02%	-247	Timeline
SUSUNCOR ENERGY INC NEW	8,276	$346K	0.02%	+231	Timeline
IJRISHARES TR	2,906	$345K	0.02%	0	Timeline
BBARRICK MNG CORP	10,495	$344K	0.02%	-150	Timeline
CSLCARLISLE COS INC	1,043	$343K	0.02%	+2	Timeline
HPQHP INC	12,550	$342K	0.02%	+11	Timeline
EGEVEREST GROUP LTD	972	$340K	0.02%	-179	Timeline
VICIVICI PPTYS INC	10,376	$338K	0.02%	-2,619	Timeline
TRPTC ENERGY CORP	6,171	$336K	0.02%	+204	Timeline
BNSBANK NOVA SCOTIA B C	5,187	$335K	0.02%	+101	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,922	$334K	0.02%	-664	Timeline
BKRBAKER HUGHES COMPANY	6,746	$329K	0.02%	-1,212	Timeline
VDCVANGUARD WORLD FD	1,522	$325K	0.02%	-2	Timeline
IXORIX CORP	12,420	$324K	0.02%	+338	Timeline
WRBBERKLEY W R CORP	4,227	$324K	0.02%	-107	Timeline
VTRVENTAS INC	4,603	$322K	0.02%	+174	Timeline
ITGARTNER INC	1,224	$322K	0.02%	-170	Timeline
VMCVULCAN MATLS CO	1,029	$317K	0.02%	-114	Timeline
HOODROBINHOOD MKTS INC	2,199	$315K	0.02%	-2,781	Timeline
FANGDIAMONDBACK ENERGY INC	2,174	$311K	0.02%	-299	Timeline
MRVLMARVELL TECHNOLOGY INC	3,684	$310K	0.02%	-1	Timeline
PBRPETROLEO BRASILEIRO S A	24,344	$308K	0.02%	-522	Timeline
DDDUPONT DE NEMOURS INC	3,942	$307K	0.02%	-662	Timeline
WECWEC ENERGY GROUP INC	2,672	$306K	0.02%	-234	Timeline
BROBROWN & BROWN INC	3,247	$305K	0.02%	-261	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,407	$304K	0.02%	0	Timeline
VRSNVERISIGN INC	1,070	$299K	0.02%	-51	Timeline
WDFCWD 40 CO	1,500	$296K	0.02%	0	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,530	$296K	0.02%	-34	Timeline
EIXEDISON INTL	5,357	$296K	0.02%	-94	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,219	$296K	0.02%	-144	Timeline
VGKVANGUARD INTL EQUITY INDEX F	3,685	$294K	0.02%	-154,021	Timeline
SPDWSPDR INDEX SHS FDS	6,872	$294K	0.02%	0	Timeline
DTEDTE ENERGY CO	2,077	$294K	0.02%	+230	Timeline
NUENUCOR CORP	2,168	$294K	0.02%	-31	Timeline
CNICANADIAN NATL RY CO	3,093	$292K	0.02%	-131	Timeline
BDXBECTON DICKINSON & CO	1,542	$289K	0.02%	-321	Timeline
BLZEBACKBLAZE INC	31,070	$288K	0.02%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,811	$287K	0.02%	-406	Timeline
RSRELIANCE INC	1,023	$287K	0.02%	-7	Timeline
FNFFIDELITY NATL FINL INC	4,723	$286K	0.02%	+24	Timeline
EWEDWARDS LIFESCIENCES CORP	3,671	$285K	0.02%	-486	Timeline
AVBAVALONBAY CMNTYS INC	1,472	$284K	0.02%	-123	Timeline
KIMKIMCO REALTY CORP	12,940	$283K	0.02%	-3,100	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	1,998	$281K	0.02%	-183	Timeline
DDOMINION ENERGY INC	4,590	$281K	0.02%	-371	Timeline
HMCHONDA MOTOR CO LTD	9,107	$280K	0.02%	+348	Timeline
VMRKVIVMARK RESIDENTIAL	4,324	$280K	0.02%	+3	Timeline
IMOIMPERIAL OIL LTD	3,083	$280K	0.02%	0	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,492	$279K	0.02%	0	Timeline
DLTRDOLLAR TREE INC	2,939	$277K	0.02%	-340	Timeline
SLBSLB LIMITED	8,067	$277K	0.02%	-2,165	Timeline
IONSIONIS PHARMACEUTICALS INC	4,233	$277K	0.02%	new	Timeline
LHLABCORP HOLDINGS INC	965	$277K	0.02%	-104	Timeline
AAGILENT TECHNOLOGIES INC	2,137	$274K	0.02%	-258	Timeline
NGGNATIONAL GRID PLC	3,774	$274K	0.02%	+291	Timeline
REGNREGENERON PHARMACEUTICALS	484	$272K	0.02%	-248	Timeline
PBAPEMBINA PIPELINE CORP	6,723	$272K	0.02%	+432	Timeline
MTBM & T BK CORP	1,368	$270K	0.02%	+44	Timeline
ULTAULTA BEAUTY INC	490	$268K	0.02%	-55	Timeline
WSOWATSCO INC	662	$268K	0.02%	-31	Timeline
CINFCINCINNATI FINL CORP	1,684	$266K	0.02%	+24	Timeline
AMEAMETEK INC	1,410	$265K	0.02%	-235	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,657	$261K	0.02%	0	Timeline
FEFIRSTENERGY CORP	5,666	$260K	0.02%	+359	Timeline
ATOATMOS ENERGY CORP	1,519	$259K	0.02%	-104	Timeline
AMGAFFILIATED MANAGERS GROUP	1,081	$258K	0.02%	+25	Timeline
AGLAGILON HEALTH INC COM (DE)	250,000	$258K	0.02%	0	Timeline
FTNTFORTINET INC	3,058	$257K	0.02%	-765	Timeline
ESEVERSOURCE ENERGY	3,614	$257K	0.02%	-545	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	739	$255K	0.02%	-94	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,074	$255K	0.02%	-263	Timeline
OMCOMNICOM GROUP INC	3,123	$255K	0.02%	-473	Timeline
LAMRLAMAR ADVERTISING CO	2,067	$253K	0.02%	-54	Timeline
IQVIQVIA HLDGS INC	1,316	$250K	0.02%	-90	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,725	$250K	0.02%	-1,726	Timeline
XYLXYLEM INC	1,692	$250K	0.02%	-229	Timeline
LECOLINCOLN ELEC HLDGS INC	1,056	$249K	0.02%	-6	Timeline
SBACSBA COMMUNICATIONS CORP	1,281	$248K	0.02%	-1,039	Timeline
HUMHUMANA INC	942	$245K	0.02%	-91	Timeline
MPWRMONOLITHIC PWR SYS INC	266	$245K	0.02%	-73	Timeline
HSYHERSHEY CO	1,305	$244K	0.02%	new	Timeline
DOVDOVER CORP	1,447	$241K	0.02%	-228	Timeline
ESSESSEX PPTY TR INC	896	$240K	0.02%	-559	Timeline
DGXQUEST DIAGNOSTICS INC	1,256	$239K	0.02%	-229	Timeline
AEEAMEREN CORP	2,291	$239K	0.02%	new	Timeline
DVADAVITA INC	1,791	$238K	0.02%	+35	Timeline
MKLMARKEL GROUP INC	124	$236K	0.02%	+2	Timeline
ZSZSCALER INC	782	$234K	0.02%	+19	Timeline
LYGLLOYDS BANKING GROUP PLC	51,557	$234K	0.02%	-2,972	Timeline
EFXEQUIFAX INC	908	$233K	0.02%	0	Timeline
BGBUNGE GLOBAL SA	2,854	$232K	0.02%	+206	Timeline
BUDANHEUSER BUSCH INBEV SA NV	3,875	$231K	0.02%	+351	Timeline
CPRTCOPART INC	5,112	$230K	0.02%	-2,239	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,644	$229K	0.02%	-409	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
QQQINVESCO QQQ TR COM	put	453,200	$272M	+138,700
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	256,300	$171M	-5,100
EFAISHARES TR MSCI EAFE ETF	put	259,600	$24.2M	+63,400
EEMISHARES TR MSCI EMG MKT ETF	put	28,900	$1.54M	-500
VTVANGUARD INTL EQUITY INDEX F SHS	put	2,000	$276K	0

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
EWCISHARES INC	148,698	$6.87M	shares
WYWEYERHAEUSER CO	16,053	$412K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,698	$412K	shares
INVHINVITATION HOMES INC	12,209	$400K	shares
CHTRCHARTER COMMUNICATIONS INC	946	$387K	shares
KDPKEURIG DR PEPPER INC	9,885	$327K	shares
CRWDCROWDSTRIKE HLDGS INC	629	$320K	shares
SNOWSNOWFLAKE INC	1,375	$308K	shares
SUISUN CMNTYS INC	2,356	$298K	shares
HESS CORPHESS CORP	2,043	$283K	shares
FICOFAIR ISAAC CORP	153	$280K	shares
FDSFACTSET RESH SYS INC	601	$269K	shares
UDRUDR INC	6,414	$262K	shares
EQTEQT CORP	4,300	$251K	shares
MELIMERCADOLIBRE INC	94	$246K	shares
ALCALCON AG	2,727	$241K	shares
SPOTSPOTIFY TECHNOLOGY S A	305	$234K	shares
MAAMID-AMER APT CMNTYS INC	1,575	$233K	shares
FISFIDELITY NATL INFORMATION SV	2,848	$232K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	5,741	$229K	shares
DEODIAGEO PLC	2,272	$229K	shares
CPAYCORPAY INC	683	$226K	shares
VAWVANGUARD WORLD FD	1,147	$223K	shares
STZCONSTELLATION BRANDS INC	1,373	$223K	shares
CHDCHURCH & DWIGHT CO INC	2,312	$222K	shares
FTVFORTIVE CORP	4,195	$219K	shares
AXONAXON ENTERPRISE INC	264	$219K	shares
IPINTERNATIONAL PAPER CO	4,651	$218K	shares
WABWABTEC	1,038	$217K	shares
JBLJABIL INC	975	$213K	shares
KEYSKEYSIGHT TECHNOLOGIES INC	1,286	$211K	shares
MTDMETTLER TOLEDO INTERNATIONAL	179	$210K	shares
PKGPACKAGING CORP AMER	1,100	$207K	shares
AVYAVERY DENNISON CORP	1,168	$205K	shares
HSTHOST HOTELS & RESORTS INC	13,179	$202K	shares
RITMRITHM CAPITAL CORP	16,431	$186K	shares
HRHEALTHCARE RLTY TR	10,101	$160K	shares
VTRSVIATRIS INC	10,100	$90.2K	shares
HPPHUDSON PAC PPTYS INC	17,186	$47.1K	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 0001598186-25-000003	base		2025-11-05	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC