Claro Advisors Inc.

13F filer, CIK 1764386, BOSTON, MA

Claro Advisors Inc. reported $605,719,898 across 372 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 29.55% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001951757-25-001033

Period: 2025-06-30
Reported value: $606M
Holdings: 372
Top 10 weight: 29.55%
New: 27
Sold out: 165

Largest buys vs the previous quarter

Security	Shares change	Approx. value
THROadded	+114,779	$4.08M
RKLBnew	+65,062	$2.33M
MGCadded	+9,113	$2.05M
EFVadded	+28,524	$1.81M
BNDXnew	+34,550	$1.71M

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
KVYOexited	-1,648,873	-$49.9M
SPYreduced	-22,077	-$13.6M
MSFTreduced	-12,246	-$6.09M
AAPLreduced	-26,828	-$5.5M
IWFreduced	-12,056	-$5.12M

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, Q2 2025

Share positions as resolved from 13F-HR 0001951757-25-001033, largest first. % of portfolio is the value over $605,719,898, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VOOVANGUARD INDEX FDS	54,470	$30.9M	5.11%	-3,971	Timeline
MSFTMICROSOFT CORP	41,804	$20.8M	3.43%	-12,246	Timeline
IWFISHARES TR	48,493	$20.6M	3.4%	-12,056	Timeline
AAPLAPPLE INC	98,875	$20.3M	3.35%	-26,828	Timeline
IWDISHARES TR	83,949	$16.3M	2.69%	-1,819	Timeline
NVDANVIDIA CORPORATION	101,635	$16.1M	2.65%	-23,104	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	23,291	$14.4M	2.38%	-22,077	Timeline
AMZNAMAZON COM INC	62,974	$13.8M	2.28%	-12,886	Timeline
QQQINVESCO QQQ TR	24,360	$13.4M	2.22%	-1,121	Timeline
QUALISHARES TR	67,839	$12.4M	2.05%	-10,632	Timeline
IVVISHARES TR	18,420	$11.4M	1.89%	+1,130	Timeline
IUSBISHARES TR	246,054	$11.4M	1.88%	-52,173	Timeline
JPMJPMORGAN CHASE & CO	38,886	$11.3M	1.86%	-4,470	Timeline
METAMETA PLATFORMS INC	14,439	$10.7M	1.76%	-2,944	Timeline
DYNFBLACKROCK ETF TRUST	173,098	$9.43M	1.56%	-12,937	Timeline
AVGOBROADCOM INC	33,394	$9.21M	1.52%	-6,325	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	92,107	$7.81M	1.29%	-12,562	Timeline
SCHGSCHWAB STRATEGIC TR	231,828	$6.77M	1.12%	-100,029	Timeline
FTECFIDELITY COVINGTON TRUST	30,806	$6.08M	1%	+4,343	Timeline
EFVISHARES TR	87,480	$5.55M	0.92%	+28,524	Timeline
GOOGLALPHABET INC	28,381	$5M	0.83%	-6,765	Timeline
MGCVANGUARD WORLD FD	21,629	$4.86M	0.8%	+9,113	Timeline
VTIVANGUARD INDEX FDS	15,686	$4.77M	0.79%	-1,287	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	75,377	$4.73M	0.78%	+1,414	Timeline
GOOGALPHABET INC	26,420	$4.69M	0.77%	-5,553	Timeline
THROBLACKROCK ETF TRUST	130,555	$4.65M	0.77%	+114,779	Timeline
PGPROCTER & GAMBLE CO	28,394	$4.52M	0.75%	-5,112	Timeline
VBVANGUARD INDEX FDS	18,510	$4.39M	0.72%	-1,527	Timeline
XOMEXXON MOBIL CORP	40,491	$4.36M	0.72%	-2,803	Timeline
HDHOME DEPOT INC	11,185	$4.1M	0.68%	-1,188	Timeline
EMXCISHARES INC	64,756	$4.09M	0.68%	+450	Timeline
BITBBITWISE BITCOIN ETF TR	68,433	$4.01M	0.66%	+12,197	Timeline
ABBVABBVIE INC	21,052	$3.91M	0.65%	-1,568	Timeline
TSLATESLA INC	12,158	$3.86M	0.64%	-4,500	Timeline
EFGISHARES TR	34,249	$3.84M	0.63%	-761	Timeline
FVFIRST TR EXCHANGE TRADED FD	64,511	$3.82M	0.63%	-11,973	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	66,411	$3.78M	0.62%	+459	Timeline
NFLXNETFLIX INC.	2,779	$3.72M	0.61%	-1,019	Timeline
ITOTISHARES TR	25,376	$3.43M	0.57%	+5,030	Timeline
CSCOCISCO SYS INC	48,541	$3.37M	0.56%	+9,438	Timeline
WMTWALMART INC	34,060	$3.33M	0.55%	-8,220	Timeline
JNJJOHNSON & JOHNSON	21,323	$3.26M	0.54%	-2,667	Timeline
HONHONEYWELL INTL INC	13,910	$3.24M	0.53%	-361	Timeline
MCDMCDONALDS CORP	10,976	$3.21M	0.53%	-2,616	Timeline
IJHISHARES TR	51,695	$3.21M	0.53%	+973	Timeline
OEFISHARES TR	9,194	$2.8M	0.46%	+4,537	Timeline
ACNACCENTURE PLC IRELAND	9,222	$2.76M	0.46%	-736	Timeline
TLHISHARES TR	26,139	$2.66M	0.44%	+4,739	Timeline
MTUMISHARES TR	10,448	$2.51M	0.41%	+333	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	56,155	$2.51M	0.41%	-597	Timeline
SPTMSPDR SERIES TRUST	32,470	$2.43M	0.4%	-552	Timeline
INVESCOINVESCO	116,610	$2.41M	0.4%	-580
BTCGRAYSCALE BITCOIN MINI TR ET	49,562	$2.37M	0.39%	+4,680	Timeline
RKLBROCKET LAB CORP	65,062	$2.33M	0.38%	new	Timeline
IWMISHARES TR	10,761	$2.32M	0.38%	+10	Timeline
KLACKLA CORP	2,590	$2.32M	0.38%	-96	Timeline
LLYELI LILLY & CO	2,878	$2.24M	0.37%	-853	Timeline
IEFAISHARES TR	26,682	$2.23M	0.37%	-15,230	Timeline
ORCLORACLE CORP	10,143	$2.22M	0.37%	-6,932	Timeline
TDTORONTO DOMINION BK ONT	29,976	$2.2M	0.36%	-1,586	Timeline
SMHVANECK ETF TRUST	7,876	$2.2M	0.36%	-98	Timeline
VVISA INC	6,029	$2.14M	0.35%	-3,696	Timeline
VTEBVANGUARD MUN BD FDS	43,639	$2.14M	0.35%	+25,452	Timeline
IEMGISHARES INC	35,130	$2.11M	0.35%	+4,396	Timeline
SGOVISHARES TR	20,716	$2.09M	0.34%	+1,827	Timeline
PEPPEPSICO INC	15,357	$2.03M	0.33%	-5,131	Timeline
IWPISHARES TR	14,355	$1.99M	0.33%	-1,844	Timeline
UNHUNITEDHEALTH GROUP INC	6,336	$1.98M	0.33%	-3,717	Timeline
PANWPALO ALTO NETWORKS INC	9,631	$1.97M	0.33%	-704	Timeline
ETNEATON CORP PLC	5,446	$1.94M	0.32%	-379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,962	$1.94M	0.32%	-773	Timeline
VMBSVANGUARD SCOTTSDALE FDS	39,505	$1.83M	0.3%	-19,029	Timeline
DISDISNEY WALT CO	14,509	$1.8M	0.3%	-2,740	Timeline
BLKBLACKROCK INC	1,707	$1.79M	0.3%	-102	Timeline
CALFPACER FDS TR	44,845	$1.79M	0.29%	+2,924	Timeline
BACBANK OF AMER CORP	36,967	$1.75M	0.29%	-8,981	Timeline
DKNGDRAFTKINGS INC NEW	39,915	$1.71M	0.28%	+21,890	Timeline
BNDXVANGUARD CHARLOTTE FDS	34,550	$1.71M	0.28%	new	Timeline
IRMIRON MTN INC DEL	16,305	$1.67M	0.28%	-244	Timeline
TJXTJX COS INC NEW	13,524	$1.67M	0.28%	-9,331	Timeline
TRVTRAVELERS COMPANIES INC	6,109	$1.63M	0.27%	-225	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,284	$1.6M	0.26%	-2,764	Timeline
IAUISHARES GOLD TR	24,718	$1.54M	0.25%	-3,828	Timeline
MCKMCKESSON CORP	2,099	$1.54M	0.25%	-331	Timeline
XLGINVESCO EXCHANGE TRADED FD T	29,413	$1.53M	0.25%	+7,032	Timeline
MUBISHARES TR	14,263	$1.49M	0.25%	+65	Timeline
NVONOVO-NORDISK A S	21,223	$1.46M	0.24%	-162	Timeline
EMREMERSON ELEC CO	10,730	$1.43M	0.24%	-1,949	Timeline
USMVISHARES TR	14,978	$1.41M	0.23%	+450	Timeline
BINCBLACKROCK ETF TRUST II	26,476	$1.4M	0.23%	-15,041	Timeline
YUMYUM BRANDS INC	9,393	$1.39M	0.23%	-292	Timeline
DUKDUKE ENERGY CORP NEW	11,642	$1.37M	0.23%	-846	Timeline
NVDLGRANITESHARES ETF TR	19,326	$1.36M	0.22%	+6,565	Timeline
KOCOCA COLA CO	18,624	$1.32M	0.22%	-5,937	Timeline
CBCHUBB LIMITED	4,535	$1.31M	0.22%	-2,834	Timeline
VVVANGUARD INDEX FDS	4,561	$1.3M	0.21%	-42	Timeline
AEPAMERICAN ELEC PWR CO INC	12,493	$1.3M	0.21%	+470	Timeline
DGROISHARES TR	19,101	$1.22M	0.2%	+1,113	Timeline
PFEPFIZER INC	50,107	$1.21M	0.2%	-7,957	Timeline
VUGVANGUARD INDEX FDS	2,730	$1.2M	0.2%	+24	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,020	$1.19M	0.2%	-1,003	Timeline
ETHWBITWISE ETHEREUM ETF	65,591	$1.18M	0.2%	-17,829	Timeline
ZALTINNOVATOR ETFS TRUST	38,445	$1.18M	0.2%	-5,280	Timeline
VRTXVERTEX PHARMACEUTICALS INC	2,546	$1.13M	0.19%	-392	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	41,916	$1.11M	0.18%	+5,949	Timeline
LMTLOCKHEED MARTIN CORP	2,391	$1.11M	0.18%	-1,225	Timeline
VZVERIZON COMMUNICATIONS INC	25,414	$1.1M	0.18%	-12,089	Timeline
RTXRTX CORPORATION	7,464	$1.09M	0.18%	-2,576	Timeline
SCHASCHWAB STRATEGIC TR	42,119	$1.07M	0.18%	+245	Timeline
ETENERGY TRANSFER L P	58,741	$1.06M	0.18%	new	Timeline
NOCNORTHROP GRUMMAN CORP	2,116	$1.06M	0.17%	-151	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,060	$1.05M	0.17%	+29	Timeline
MRKMERCK & CO INC	13,100	$1.04M	0.17%	-1,839	Timeline
METMETLIFE INC	12,887	$1.04M	0.17%	-686	Timeline
PMPHILIP MORRIS INTL INC	5,634	$1.03M	0.17%	-1,238	Timeline
EPDENTERPRISE PRODS PARTNERS L	32,564	$1.01M	0.17%	+4,439	Timeline
SOSOUTHERN CO	10,996	$1.01M	0.17%	-10,656	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	31,066	$988K	0.16%	-390	Timeline
VGMINVESCO TR INVT GRADE MUNS	103,398	$981K	0.16%	-120	Timeline
SFLRINNOVATOR ETFS TRUST	28,874	$969K	0.16%	-3,655	Timeline
BALTINNOVATOR ETFS TRUST	29,795	$956K	0.16%	+2,195	Timeline
HDVISHARES TR	8,083	$947K	0.16%	+132	Timeline
AVUVAMERICAN CENTY ETF TR	10,365	$944K	0.16%	+1,993	Timeline
AMGNAMGEN INC	3,359	$938K	0.15%	-761	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,860	$935K	0.15%	-5,630	Timeline
IJRISHARES TR	8,466	$925K	0.15%	-4,324	Timeline
CSHINEOS ETF TRUST	18,528	$921K	0.15%	-4,662	Timeline
XLFSELECT SECTOR SPDR TR	17,558	$920K	0.15%	-41,313	Timeline
CLCOLGATE PALMOLIVE CO	10,072	$916K	0.15%	-7,578	Timeline
UBERUBER TECHNOLOGIES INC	9,782	$913K	0.15%	-3,006	Timeline
XLESELECT SECTOR SPDR TR	10,715	$909K	0.15%	-536	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	46,139	$901K	0.15%	+14,637	Timeline
BABOEING CO	4,234	$887K	0.15%	-1,169	Timeline
USTBVICTORY PORTFOLIOS II	17,254	$877K	0.14%	+3,446	Timeline
TAT&T INC	30,013	$869K	0.14%	-14,304	Timeline
TLTISHARES TR	9,791	$864K	0.14%	-798	Timeline
GEGE AEROSPACE	3,311	$852K	0.14%	-1,571	Timeline
SPYINEOS ETF TRUST	16,918	$851K	0.14%	-11,009	Timeline
IJSISHARES TR	8,468	$842K	0.14%	+87	Timeline
RWKINVESCO EXCH TRADED FD TR II	7,162	$837K	0.14%	-11	Timeline
IJJISHARES TR	6,766	$836K	0.14%	-3,833	Timeline
NOWSERVICENOW INC	812	$835K	0.14%	-519	Timeline
GTLBGITLAB INC	18,330	$827K	0.14%	-1,782	Timeline
MSTRSTRATEGY INC	2,044	$826K	0.14%	-1,931	Timeline
BNDVANGUARD BD INDEX FDS	11,135	$820K	0.14%	-542	Timeline
THGHANOVER INS GROUP INC	4,795	$815K	0.13%	-215	Timeline
COWZPACER FDS TR	14,649	$807K	0.13%	-2,918	Timeline
DJULFIRST TR EXCHNG TRADED FD VI	18,043	$802K	0.13%	-4,703	Timeline
GLDSPDR GOLD TR	2,626	$800K	0.13%	-740	Timeline
NBXGNEUBERGER NEXT GENERATION	54,719	$799K	0.13%	-9,850	Timeline
MAMASTERCARD INCORPORATED	1,417	$796K	0.13%	-2,423	Timeline
CRMSALESFORCE INC	2,856	$779K	0.13%	-2,681	Timeline
VEAVANGUARD TAX-MANAGED FDS	13,492	$769K	0.13%	-713	Timeline
CVXCHEVRON CORPORATION	5,292	$758K	0.13%	-4,359	Timeline
BMYBRISTOL-MYERS SQUIBB CO	16,159	$748K	0.12%	-6,374	Timeline
IVWISHARES TR	6,775	$746K	0.12%	-3,520	Timeline
QXOQXO INC	34,589	$745K	0.12%	-613	Timeline
WMWASTE MGMT INC DEL	3,252	$744K	0.12%	-383	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	38,300	$737K	0.12%	+2,550	Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHY	25,232	$727K	0.12%	+4,481	Timeline
IWXISHARES TR	8,388	$706K	0.12%	+3,241	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	18,665	$700K	0.12%	-21	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	13,702	$698K	0.12%	+952	Timeline
SCHFSCHWAB STRATEGIC TR	31,509	$696K	0.11%	+2,208	Timeline
IBITISHARES BITCOIN TRUST ETF	11,264	$689K	0.11%	-4,286	Timeline
RWJINVESCO EXCH TRADED FD TR II	15,687	$679K	0.11%	-193	Timeline
QFLRINNOVATOR ETFS TRUST	22,679	$677K	0.11%	-2,837	Timeline
WFCWELLS FARGO & CO	8,381	$671K	0.11%	-8,298	Timeline
MBBISHARES TR	7,128	$669K	0.11%	-10,727	Timeline
SCHXSCHWAB STRATEGIC TR	27,186	$664K	0.11%	-2,394	Timeline
DIASTATE STR SPDR DOW JONES IND	1,482	$653K	0.11%	+103	Timeline
ABTABBOTT LABORATORIES	4,795	$652K	0.11%	-4,791	Timeline
IYHISHARES TR	11,489	$649K	0.11%	new	Timeline
ENVXENOVIX CORPORATION	62,728	$649K	0.11%	new	Timeline
SRESEMPRA	8,522	$646K	0.11%	-381	Timeline
ESSESSEX PPTY TR INC	2,231	$632K	0.1%	-16	Timeline
MDLZMONDELEZ INTL INC	9,333	$629K	0.1%	-3,223	Timeline
FEZSPDR INDEX SHS FDS	10,514	$628K	0.1%	+5,362	Timeline
ESEVERSOURCE ENERGY	9,701	$617K	0.1%	+347	Timeline
XLUSELECT SECTOR SPDR TR	7,507	$613K	0.1%	+751	Timeline
XLISELECT SECTOR SPDR TR	4,036	$595K	0.1%	-2,275	Timeline
PHYLPGIM ETF TR	16,563	$588K	0.1%	-12,229	Timeline
AMATAPPLIED MATLS INC	3,195	$585K	0.1%	-1,712	Timeline
SHOPSHOPIFY INC	5,026	$580K	0.1%	-1,237	Timeline
SBUXSTARBUCKS CORP	6,320	$579K	0.1%	-7,435	Timeline
BILSPDR SERIES TRUST	6,269	$575K	0.09%	+1,524	Timeline
XLKSELECT SECTOR SPDR TR	2,264	$573K	0.09%	-4,454	Timeline
LAZLAZARD INC	11,899	$571K	0.09%	-56	Timeline
VXUSVANGUARD STAR FDS	8,249	$570K	0.09%	-353	Timeline
YMARFIRST TR EXCHNG TRADED FD VI	21,877	$558K	0.09%	-438	Timeline
ROKROCKWELL AUTOMATION INC	1,674	$556K	0.09%	+19	Timeline
IVEISHARES TR	2,809	$549K	0.09%	+12	Timeline
BBLUEA SERIES TRUST	39,503	$543K	0.09%	0	Timeline
NKENIKE INC	7,623	$542K	0.09%	-7,406	Timeline
OKEONEOK INC NEW	6,603	$539K	0.09%	-538	Timeline
MSMORGAN STANLEY	3,826	$539K	0.09%	-2,277	Timeline
PAVEGLOBAL X FDS	12,250	$534K	0.09%	-1,290	Timeline
NADNUVEEN QUALITY MUNCP INCOME	47,197	$533K	0.09%	-5,100	Timeline
FDVFEDERATED HERMES ETF TRUST	19,310	$530K	0.09%	+2,225	Timeline
SYKSTRYKER CORPORATION	1,338	$529K	0.09%	-1,813	Timeline
TTTRANE TECHNOLOGIES PLC	1,203	$526K	0.09%	-605	Timeline
QCOMQUALCOMM INC	3,295	$525K	0.09%	-5,532	Timeline
VOVANGUARD INDEX FDS	1,870	$523K	0.09%	-32	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,512	$514K	0.08%	+541	Timeline
MTZMASTEC INC	3,013	$514K	0.08%	-1,649	Timeline
VFLOVICTORY PORTFOLIOS II	14,236	$503K	0.08%	-656	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	1,857	$500K	0.08%	+49	Timeline
UFPIUFP INDUSTRIES INC	5,006	$497K	0.08%	-469	Timeline
IWBISHARES TR	1,450	$492K	0.08%	-202	Timeline
SPMDSPDR SERIES TRUST	8,868	$482K	0.08%	+887	Timeline
CMCSACOMCAST CORP NEW	13,433	$479K	0.08%	-14,338	Timeline
GEVGE VERNOVA INC	905	$479K	0.08%	-489	Timeline
ADSKAUTODESK INC	1,526	$472K	0.08%	-477	Timeline
LQDISHARES TR	4,232	$464K	0.08%	-7,814	Timeline
AMDADVANCED MICRO DEVICES INC	3,234	$459K	0.08%	-3,236	Timeline
PAYXPAYCHEX INC	3,152	$459K	0.08%	-5,087	Timeline
GDGENERAL DYNAMICS CORP	1,551	$453K	0.07%	-2,024	Timeline
FTRBFEDERATED HERMES ETF TRUST	18,000	$452K	0.07%	0	Timeline
VRTVERTIV HOLDINGS CO	3,518	$452K	0.07%	-2,197	Timeline
BXBLACKSTONE INC	2,989	$447K	0.07%	-2,699	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	5,900	$446K	0.07%	+74	Timeline
BKNGBOOKING HOLDINGS INC	77	$446K	0.07%	-109	Timeline
CPSDCALAMOS ETF TR	17,891	$444K	0.07%	-1,262	Timeline
GELGENESIS ENERGY L P	25,500	$439K	0.07%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,934	$438K	0.07%	-2,412	Timeline
SDGISHARES TR	5,771	$438K	0.07%	-714	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	49,011	$436K	0.07%	+24,603	Timeline
MNSTMONSTER BEVERAGE CORP NEW	6,909	$433K	0.07%	+741	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	4,799	$433K	0.07%	+257	Timeline
SPEMSPDR INDEX SHS FDS	9,953	$425K	0.07%	+562	Timeline
SPSMSPDR SERIES TRUST	9,984	$425K	0.07%	-2,385	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,319	$425K	0.07%	-1,579	Timeline
IEURISHARES TR	6,392	$423K	0.07%	-19,954	Timeline
EESWISDOMTREE TR	8,199	$418K	0.07%	+248	Timeline
CFAVICTORY PORTFOLIOS II	4,652	$409K	0.07%	new	Timeline
SCHZSCHWAB STRATEGIC TR	17,517	$407K	0.07%	+6,113	Timeline
CPNQCALAMOS ETF TR	15,895	$405K	0.07%	-705	Timeline
SPDWSPDR INDEX SHS FDS	9,988	$404K	0.07%	+2,717	Timeline
CHYMCHIME FINL INC	11,642	$402K	0.07%	new	Timeline
ADIANALOG DEVICES INC	1,674	$398K	0.07%	-3,653	Timeline
CCITIGROUP INC	4,670	$397K	0.07%	-3,713	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	9,359	$397K	0.07%	+418	Timeline
VNQVANGUARD INDEX FDS	4,444	$396K	0.07%	-290	Timeline
ISRGINTUITIVE SURGICAL INC	727	$395K	0.07%	-464	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	4,186	$393K	0.06%	+520	Timeline
PNCPNC FINL SVCS GROUP INC	2,109	$393K	0.06%	+180	Timeline
UPSUNITED PARCEL SVCS INC	3,850	$389K	0.06%	-550	Timeline
IUSVISHARES TR	4,105	$388K	0.06%	-455	Timeline
AXPAMERICAN EXPRESS CO	1,211	$386K	0.06%	-1,367	Timeline
AAALCOA CORP	13,066	$386K	0.06%	-13,800	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	5,096	$378K	0.06%	+225	Timeline
AVSCAMERICAN CENTY ETF TR	7,270	$375K	0.06%	-5,065	Timeline
LINLINDE PLC	789	$370K	0.06%	-1,548	Timeline
CMECME GROUP INC	1,330	$367K	0.06%	-1,658	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	7,409	$365K	0.06%	-634	Timeline
SPYVSPDR SERIES TRUST	6,924	$362K	0.06%	+625	Timeline
AGGISHARES TR	3,624	$360K	0.06%	-1,454	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	3,941	$358K	0.06%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	630	$357K	0.06%	new	Timeline
GILDGILEAD SCIENCES INC	3,202	$355K	0.06%	-7,685	Timeline
GLWCORNING INC	6,629	$349K	0.06%	-260	Timeline
PRFINVESCO EXCHANGE TRADED FD T	8,210	$347K	0.06%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	39,953	$346K	0.06%	-23,725	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,879	$345K	0.06%	+449	Timeline
BNYBANK OF NY MELLON CORP	3,740	$341K	0.06%	-467	Timeline
XLCSELECT SECTOR SPDR TR	3,131	$340K	0.06%	-2,218	Timeline
MNTNMNTN INC	15,347	$336K	0.06%	new	Timeline
SPYMSPDR SERIES TRUST	4,615	$335K	0.06%	+1,270	Timeline
YUMCYUM CHINA HLDGS INC	7,474	$334K	0.06%	+37	Timeline
IOCTINNOVATOR ETFS TRUST	10,032	$330K	0.05%	-553	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	8,594	$328K	0.05%	+99	Timeline
EFAISHARES TR	3,669	$328K	0.05%	-66	Timeline
VTVVANGUARD INDEX FDS	1,848	$327K	0.05%	-287	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	5,773	$324K	0.05%	+360	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	7,729	$324K	0.05%	+58	Timeline
GSGOLDMAN SACHS GROUP INC	457	$323K	0.05%	-268	Timeline
ELVELEVANCE HEALTH INC FORMERLY	828	$322K	0.05%	-632	Timeline
SNOWSNOWFLAKE INC	1,436	$321K	0.05%	-1,518	Timeline
IEVISHARES TR	5,062	$320K	0.05%	new	Timeline
DGRWWISDOMTREE TR	3,808	$319K	0.05%	-2,944	Timeline
AZZAZZ INC	3,369	$318K	0.05%	+1	Timeline
CORCENCORA INC	1,058	$317K	0.05%	-139	Timeline
UNILEVER PLCUNILEVER PLC	5,161	$316K	0.05%	-308
IUSGISHARES TR	2,074	$312K	0.05%	-433	Timeline
RSSTTIDAL TRUST II	13,350	$311K	0.05%	+507	Timeline
NUNU HLDGS LTD	22,550	$309K	0.05%	-201	Timeline
XELXCEL ENERGY INC	4,530	$309K	0.05%	-788	Timeline
URIUNITED RENTALS INC	407	$307K	0.05%	-36	Timeline
HIMUBLACKROCK ETF TRUST II	6,282	$306K	0.05%	+2,140	Timeline
ANETARISTA NETWORKS INC	2,957	$302K	0.05%	-6,148	Timeline
ACWXISHARES TR	4,958	$302K	0.05%	-3,503	Timeline
YBTCROUNDHILL ETF TRUST	6,471	$302K	0.05%	-283	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	738	$299K	0.05%	-284	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	15,138	$299K	0.05%	-68
SSOPROSHARES TR	3,047	$298K	0.05%	+447	Timeline
GMGENERAL MTRS CO	6,046	$298K	0.05%	-7,896	Timeline
IGMISHARES TR	2,627	$295K	0.05%	-684	Timeline
ETHGRAYSCALE ETHEREUM STAKING	12,439	$295K	0.05%	new	Timeline
AMTAMERICAN TOWER CORP	1,328	$294K	0.05%	-834	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	14,033	$293K	0.05%	-5,648	Timeline
AOMISHARES TR	6,350	$292K	0.05%	+50	Timeline
NEENEXTERA ENERGY INC	4,196	$291K	0.05%	-1,313	Timeline
CPNSCALAMOS ETF TR	11,045	$291K	0.05%	-390	Timeline
ECLECOLAB INC	1,076	$290K	0.05%	-2,317	Timeline
MMM3M CO	1,874	$285K	0.05%	-1,251	Timeline
PHPARKER-HANNIFIN CORP	405	$283K	0.05%	-274	Timeline
BABAALIBABA GROUP HLDG LTD	2,473	$280K	0.05%	+890	Timeline
DGXQUEST DIAGNOSTICS INC	1,556	$280K	0.05%	-249	Timeline
VXFVANGUARD INDEX FDS	1,444	$278K	0.05%	+150	Timeline
NDAQNASDAQ INC	3,105	$278K	0.05%	+208	Timeline
UNPUNION PAC CORP	1,205	$277K	0.05%	-674	Timeline
ADBEADOBE INC	712	$276K	0.05%	-495	Timeline
QQQINEOS ETF TRUST	5,265	$274K	0.05%	-890	Timeline
GTOSINVESCO ACTIVELY MANAGED EXC	10,904	$272K	0.04%	-1,054	Timeline
MPLXMPLX LP	5,253	$271K	0.04%	0	Timeline
IVLUISHARES TR	8,206	$270K	0.04%	new	Timeline
NVSNOVARTIS AG	2,210	$267K	0.04%	+91	Timeline
IDXXIDEXX LABS INC	494	$265K	0.04%	-194	Timeline
FISVFISERV INC	1,507	$260K	0.04%	-470	Timeline
KMARINNOVATOR ETFS TRUST	9,995	$260K	0.04%	-655	Timeline
ADPAUTOMATIC DATA PROCESSING IN	832	$257K	0.04%	-1,090	Timeline
UFOXETF SER SOLUTIONS	4,780	$252K	0.04%	-1,582	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,751	$251K	0.04%	-2,117	Timeline
FASTFASTENAL CO	5,945	$250K	0.04%	+2,070	Timeline
BUGGLOBAL X FDS	6,710	$249K	0.04%	-105	Timeline
LOWLOWES COS INC	1,114	$247K	0.04%	-1,041	Timeline
COPCONOCOPHILLIPS	2,718	$244K	0.04%	-3,325	Timeline
YEARAB ACTIVE ETFS INC	4,804	$243K	0.04%	new	Timeline
FCXFREEPORT MCMORAN INC	5,592	$242K	0.04%	-2,712	Timeline
BIIBBIOGEN INC	1,902	$239K	0.04%	-975	Timeline
RFLRINNOVATOR ETFS TRUST	9,441	$238K	0.04%	-2,281	Timeline
ZJULINNOVATOR ETFS TRUST	8,436	$238K	0.04%	+760	Timeline
RCLROYAL CARIBBEAN GROUP	759	$238K	0.04%	-1,050	Timeline
REETISHARES TR	9,608	$237K	0.04%	-3,300	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	2,386	$236K	0.04%	new	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	11,992	$236K	0.04%	new	Timeline
IYWISHARES TR	1,349	$234K	0.04%	new	Timeline
SCHDSCHWAB STRATEGIC TR	8,815	$234K	0.04%	-3,903	Timeline
EFAVISHARES TR	2,764	$232K	0.04%	-25	Timeline
BSXBOSTON SCIENTIFIC CORP	2,147	$231K	0.04%	-427	Timeline
ARMARM HOLDINGS PLC	1,409	$228K	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	4,031	$226K	0.04%	-14	Timeline
CGBLCAPITAL GROUP CORE BALANCED	6,675	$223K	0.04%	+40	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,976	$222K	0.04%	-1,403	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	9,594	$221K	0.04%	new
EWBCEAST WEST BANCORP INC	2,185	$221K	0.04%	-814	Timeline
APPAPPLOVIN CORP	627	$220K	0.04%	-1,112	Timeline
FTNTFORTINET INC	2,050	$217K	0.04%	-5,210	Timeline
RBLXROBLOX CORP	2,044	$215K	0.04%	-2,787	Timeline
HOLXHOLOGIC INC	3,274	$213K	0.04%	-48	Timeline
APHAMPHENOL CORP	2,144	$212K	0.03%	-8,122	Timeline
EXPDEXPEDITORS INTL WASH INC	1,838	$210K	0.03%	-3,407	Timeline
AIGAMERICAN INTL GROUP INC	2,443	$209K	0.03%	-2,417	Timeline
CATCATERPILLAR INC	538	$209K	0.03%	-836	Timeline
EEMISHARES TR	4,319	$208K	0.03%	-673	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,492	$208K	0.03%	-2,926	Timeline
SCHRSCHWAB STRATEGIC TR	8,284	$207K	0.03%	-4,497	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	3,300	$207K	0.03%	new	Timeline
XLYSELECT SECTOR SPDR TR	947	$206K	0.03%	-4,281	Timeline
LRCXLAM RESEARCH CORP	2,113	$206K	0.03%	-2,295	Timeline
FGDFIRST TR EXCHANGE-TRADED FD	7,383	$203K	0.03%	new	Timeline
PYPLPAYPAL HLDGS INC	2,727	$203K	0.03%	-4,763	Timeline
SEICSEI INVTS CO	2,241	$201K	0.03%	new	Timeline
VVRINVESCO SR INCOME TR	43,386	$165K	0.03%	-36,398	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	23,735	$163K	0.03%	new	Timeline
VGIVIRTUS GLOBAL MULTI-SECTOR I	20,384	$160K	0.03%	-8,255	Timeline
ETBEATON VANCE TAX MNGED BUY WR	10,604	$153K	0.03%	-1,878	Timeline
RIVNRIVIAN AUTOMOTIVE INC	11,065	$152K	0.03%	-77	Timeline
WBDWARNER BROS DISCOVERY INC	11,107	$127K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	12,336	$93.8K	0.02%	new	Timeline
PSECPROSPECT CAP CORP	27,165	$86.4K	0.01%	-3	Timeline
IEPICAHN ENTERPRISES LP	10,530	$84.7K	0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 165. All 165

Security	Shares before	Value before	Type
KVYOKLAVIYO INC	1,648,873	$49.9M	shares
MDTMEDTRONIC PLC	13,376	$1.2M	shares
ROCKET LAB USA INCROCKET LAB USA INC	65,128	$1.16M	shares
XLVSELECT SECTOR SPDR TR	7,872	$1.15M	shares
SPGIS&P GLOBAL INC	1,987	$1.01M	shares
SNASNAP ON INC	2,531	$853K	shares
SHWSHERWIN WILLIAMS CO	2,341	$817K	shares
WECWEC ENERGY GROUP INC	7,035	$767K	shares
PGRPROGRESSIVE CORP	2,650	$750K	shares
RSPINVESCO EXCHANGE TRADED FD T	4,322	$749K	shares
EOGEOG RES INC	5,750	$737K	shares
CLXCLOROX CO DEL	4,912	$723K	shares
ITWILLINOIS TOOL WKS INC	2,908	$721K	shares
BROBROWN & BROWN INC	5,796	$721K	shares
TPRTAPESTRY INC	10,199	$718K	shares
APDAIR PRODUCTS AND CHEMICALS I	2,419	$713K	shares
WRBBERKLEY W R CORP	9,794	$697K	shares
NTRSNORTHERN TR CORP	7,039	$694K	shares
RMDRESMED INC	3,045	$682K	shares
MASMASCO CORP	9,555	$664K	shares
SCHQSCHWAB STRATEGIC TR	19,703	$645K	shares
BDXBECTON DICKINSON & CO	2,755	$631K	shares
TMUST-MOBILE US INC	2,286	$610K	shares
ZTSZOETIS INC	3,570	$588K	shares
RINGISHARES INC	14,623	$561K	shares
DCIDONALDSON INC	8,335	$559K	shares
CVSCVS HEALTH CORP	8,234	$558K	shares
NJRNEW JERSEY RES CORP	11,069	$543K	shares
TFISPDR SERIES TRUST	11,880	$535K	shares
GGGGRACO INC	6,397	$534K	shares
MOALTRIA GROUP INC	8,836	$530K	shares
GGALGRUPO FINANCIERO GALICIA S.A	9,644	$525K	shares
ULTAULTA BEAUTY INC	1,411	$517K	shares
EWJISHARES INC	7,520	$516K	shares
EMBJEMBRAER S.A.	11,060	$511K	shares
HSYHERSHEY CO	2,926	$500K	shares
VERONA PHARMA PLCVERONA PHARMA PLC	7,867	$499K	shares
VLOVALERO ENERGY CORP	3,677	$486K	shares
BCSBARCLAYS PLC	30,854	$474K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	34,474	$470K	shares
CITHE CIGNA GROUP	1,427	$469K	shares
QLTAISHARES TR	9,671	$460K	shares
QFINQFIN HOLDINGS INC	10,027	$450K	shares
YPFYPF SOCIEDAD ANONIMA	12,726	$446K	shares
DALDELTA AIR LINES INC	10,217	$445K	shares
MUFGMITSUBISHI UFJ FINANCIAL GRO	32,211	$439K	shares
ITMVANECK ETF TRUST	9,616	$438K	shares
BMABANCO MACRO S A	5,742	$434K	shares
TROWPRICE T ROWE GROUP INC	4,602	$423K	shares
HMYHARMONY GOLD MNG LTD	28,487	$421K	shares
TXNTEXAS INSTRS INC	2,339	$420K	shares
MPCMARATHON PETE CORP	2,857	$416K	shares
PAMPAMPA ENERGIA SA	5,322	$411K	shares
MRSHMARSH & MCLENNAN COS INC	1,669	$407K	shares
TEAMATLASSIAN CORPORATION	1,903	$404K	shares
REGNREGENERON PHARMACEUTICALS	620	$393K	shares
VRSNVERISIGN INC	1,549	$393K	shares
HWMHOWMET AEROSPACE INC	2,988	$388K	shares
ABNBAIRBNB INC	3,238	$387K	shares
TTCTORO CO	5,306	$386K	shares
SAPSAP SE	1,430	$384K	shares
NDSNNORDSON CORP	1,889	$381K	shares
HYDBISHARES TR	7,930	$373K	shares
BF-BBROWN FORMAN CORP	10,709	$363K	shares
AOSSMITH A O CORP	5,496	$359K	shares
SESEA LTD	2,665	$348K	shares
EAELECTRONIC ARTS INC	2,396	$346K	shares
MELIMERCADOLIBRE INC	177	$345K	shares
TIGRUP FINTECH HLDG LTD	39,965	$343K	shares
DHID R HORTON INC	2,686	$341K	shares
CHKPCHECK POINT SOFTWARE TECH LT	1,490	$340K	shares
DDDUPONT DE NEMOURS INC	4,465	$333K	shares
RELXRELX PLC	6,593	$332K	shares
VNETVNET GROUP INC	40,159	$329K	shares
UBSUBS GROUP AG	10,733	$329K	shares
CPSNCALAMOS ETF TR	12,907	$326K	shares
LYFTLYFT INC	27,385	$325K	shares
LCTUBLACKROCK ETF TRUST	5,331	$323K	shares
HYGISHARES TR	4,082	$322K	shares
XARSPDR SERIES TRUST	1,985	$319K	shares
VYMVANGUARD WHITEHALL FDS	2,446	$315K	shares
USXFISHARES TR	6,740	$315K	shares
SPOTSPOTIFY TECHNOLOGY S A	567	$312K	shares
GRMNGARMIN LTD	1,418	$308K	shares
JEPQJ P MORGAN EXCHANGE TRADED F	5,837	$302K	shares
WABWABTEC	1,664	$302K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,732	$301K	shares
CBXJCALAMOS ETF TR	12,088	$290K	shares
EIXEDISON INTL	4,829	$285K	shares
DHRDANAHER CORP DEL	1,381	$283K	shares
MMYTMAKEMYTRIP LIMITED MAURITIUS	2,857	$280K	shares
APOAPOLLO GLOBAL MGMT INC	2,033	$278K	shares
SUSCISHARES TR	11,966	$276K	shares
ZMZOOM COMMUNICATIONS INC	3,735	$276K	shares
MOHMOLINA HEALTHCARE INC	824	$271K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	17,536	$271K	shares
GWREGUIDEWIRE SOFTWARE INC	1,444	$271K	shares
DDOMINION ENERGY INC	4,805	$269K	shares
KTKT CORP	15,100	$267K	shares
DEDEERE & CO	567	$266K	shares

How Q2 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 0001951757-25-001033	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC