EVOLVE PRIVATE WEALTH, LLC

13F filer, CIK 2111131, LOS ANGELES, CA

EVOLVE PRIVATE WEALTH, LLC reported $1,687,185,897 across 924 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 26.76% of the portfolio.

Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001951757-26-000467

Period: 2025-12-31
Reported value: $1.69B
Holdings: 924
Top 10 weight: 26.76%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000467, largest first. % of portfolio is the value over $1,687,185,897, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
AAPLAPPLE INC	270,573	$73.6M	4.36%	Timeline
SGOVISHARES TR	654,830	$65.7M	3.9%	Timeline
NVDANVIDIA CORPORATION	250,212	$46.7M	2.77%	Timeline
AGGISHARES TR	442,250	$44.2M	2.62%	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	1,269,349	$43.7M	2.59%	Timeline
BONDPIMCO ETF TR	466,565	$43.6M	2.59%	Timeline
BNDVANGUARD BD INDEX FDS	577,473	$42.8M	2.54%	Timeline
MSFTMICROSOFT CORP	77,948	$37.7M	2.23%	Timeline
GOOGLALPHABET INC	89,759	$28.1M	1.67%	Timeline
ISCFISHARES TR	616,511	$25.6M	1.52%	Timeline
AMZNAMAZON COM INC	102,764	$23.7M	1.41%	Timeline
IAUISHARES GOLD TR	260,335	$21.1M	1.25%	Timeline
EMGFISHARES INC	349,393	$20.2M	1.2%	Timeline
AVGOBROADCOM INC	58,069	$20.1M	1.19%	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	761,301	$17.2M	1.02%	Timeline
METAMETA PLATFORMS INC	25,855	$17.1M	1.01%	Timeline
TSLATESLA INC	37,552	$16.9M	1%	Timeline
JPMJPMORGAN CHASE & CO	49,545	$16M	0.95%	Timeline
GOOGALPHABET INC	42,385	$13.3M	0.79%	Timeline
GMGENERAL MTRS CO	160,195	$13M	0.77%	Timeline
MFEMPIMCO EQUITY SER	550,070	$12.8M	0.76%	Timeline
SMLFISHARES TR	149,061	$11.2M	0.66%	Timeline
COFCAPITAL ONE FINL CORP	43,646	$10.6M	0.63%	Timeline
IEMGISHARES INC	149,285	$10M	0.59%	Timeline
WMTWALMART INC	88,221	$9.83M	0.58%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	18,752	$9.43M	0.56%	Timeline
VTIVANGUARD INDEX FDS	27,965	$9.38M	0.56%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	30,038	$8.9M	0.53%	Timeline
JNJJOHNSON & JOHNSON	40,890	$8.46M	0.5%	Timeline
LRGFISHARES TR	121,259	$8.42M	0.5%	Timeline
XOMEXXON MOBIL CORP	67,149	$8.08M	0.48%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,240	$7.97M	0.47%	Timeline
AXPAMERICAN EXPRESS CO	19,667	$7.28M	0.43%	Timeline
LRCXLAM RESEARCH CORP	41,550	$7.12M	0.42%	Timeline
CGGRCAPITAL GROUP GROWTH ETF	156,938	$6.98M	0.41%	Timeline
KLACKLA CORP	5,649	$6.86M	0.41%	Timeline
KOCOCA COLA CO	97,820	$6.84M	0.41%	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	14,020	$6.83M	0.4%	Timeline
SYFSYNCHRONY FINANCIAL	80,034	$6.68M	0.4%	Timeline
JBLJABIL INC	29,208	$6.66M	0.39%	Timeline
CATCATERPILLAR INC	11,415	$6.54M	0.39%	Timeline
MRKMERCK & CO INC	60,015	$6.37M	0.38%	Timeline
SPSMSPDR SERIES TRUST	134,631	$6.31M	0.37%	Timeline
CSCOCISCO SYS INC	81,676	$6.29M	0.37%	Timeline
GUESS? INCGUESS? INC	362,018	$6.06M	0.36%
SCHPSCHWAB STRATEGIC TR	228,456	$6.05M	0.36%	Timeline
BINV2023 ETF SERIES TRUST	149,665	$6.01M	0.36%	Timeline
LLYELI LILLY & CO	5,464	$5.87M	0.35%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	8,400	$5.74M	0.34%	Timeline
VSTVISTRA CORP	35,417	$5.71M	0.34%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	102,238	$5.51M	0.33%	Timeline
QQQINVESCO QQQ TR	8,826	$5.42M	0.32%	Timeline
ABTABBOTT LABORATORIES	42,280	$5.3M	0.31%	Timeline
SFSTIFEL FINL CORP	42,180	$5.28M	0.31%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	52,153	$5.21M	0.31%	Timeline
AXSAXIS CAP HLDGS LTD	48,278	$5.19M	0.31%	Timeline
CRMSALESFORCE INC	18,786	$4.98M	0.3%	Timeline
ORIOLD REP INTL CORP	108,844	$4.97M	0.29%	Timeline
VGTVANGUARD WORLD FD	6,551	$4.94M	0.29%	Timeline
DALDELTA AIR LINES INC	70,822	$4.92M	0.29%	Timeline
QCOMQUALCOMM INC	28,089	$4.8M	0.28%	Timeline
DHID R HORTON INC	32,427	$4.67M	0.28%	Timeline
ALSNALLISON TRANSMISSION HLDGS I	46,717	$4.57M	0.27%	Timeline
IVVISHARES TR	6,601	$4.52M	0.27%	Timeline
TOLTOLL BROTHERS INC	33,260	$4.5M	0.27%	Timeline
UALUNITED AIRLS HLDGS INC	38,525	$4.31M	0.26%	Timeline
ORCLORACLE CORP	21,880	$4.26M	0.25%	Timeline
INTFISHARES TR	112,643	$4.25M	0.25%	Timeline
CVSCVS HEALTH CORP	53,142	$4.22M	0.25%	Timeline
MFDXPIMCO EQUITY SER	107,324	$4.16M	0.25%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	171,474	$4.14M	0.25%	Timeline
ANAUTONATION INC	19,743	$4.08M	0.24%	Timeline
AYIACUITY INC	11,307	$4.07M	0.24%	Timeline
USMFWISDOMTREE TR	79,306	$4.07M	0.24%	Timeline
PEPPEPSICO INC	27,847	$4.04M	0.24%	Timeline
MOALTRIA GROUP INC	68,029	$3.99M	0.24%	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	133,298	$3.94M	0.23%	Timeline
SNASNAP ON INC	11,424	$3.94M	0.23%	Timeline
FOXFOX CORP	57,729	$3.75M	0.22%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	20,601	$3.66M	0.22%	Timeline
HCAHCA HEALTHCARE INC	7,821	$3.65M	0.22%	Timeline
VZVERIZON COMMUNICATIONS INC	87,530	$3.57M	0.21%	Timeline
BCSBARCLAYS PLC	138,559	$3.53M	0.21%	Timeline
NRGNRG ENERGY INC	21,852	$3.48M	0.21%	Timeline
FPEFIRST TR EXCH TRADED FD III	187,861	$3.42M	0.2%	Timeline
CBCHUBB LIMITED	10,886	$3.41M	0.2%	Timeline
KRKROGER CO	54,412	$3.4M	0.2%	Timeline
WSMWILLIAMS SONOMA INC	19,035	$3.4M	0.2%	Timeline
BYDBOYD GAMING CORP	39,534	$3.38M	0.2%	Timeline
HWMHOWMET AEROSPACE INC	16,346	$3.35M	0.2%	Timeline
MTGMGIC INVT CORP WIS	113,707	$3.32M	0.2%	Timeline
CORCENCORA INC	9,819	$3.32M	0.2%	Timeline
ACGLARCH CAP GROUP LTD	33,834	$3.25M	0.19%	Timeline
GEGE AEROSPACE	10,482	$3.23M	0.19%	Timeline
BILSPDR SERIES TRUST	35,304	$3.23M	0.19%	Timeline
METMETLIFE INC	40,298	$3.18M	0.19%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,421	$3.17M	0.19%	Timeline
UNHUNITEDHEALTH GROUP INC	9,603	$3.17M	0.19%	Timeline
VYMVANGUARD WHITEHALL FDS	22,046	$3.16M	0.19%	Timeline
GILDGILEAD SCIENCES INC	25,666	$3.15M	0.19%	Timeline
TMUST-MOBILE US INC	14,998	$3.05M	0.18%	Timeline
JLLJONES LANG LASALLE INC	9,039	$3.04M	0.18%	Timeline
MPWRMONOLITHIC PWR SYS INC	3,314	$3.01M	0.18%	Timeline
VOOVANGUARD INDEX FDS	4,790	$3M	0.18%	Timeline
XGDVXGABELLI DIVID & INCOME TR	107,225	$2.98M	0.18%	Timeline
STEWSRH TOTAL RETURN FUND INC	159,690	$2.96M	0.18%	Timeline
VYMIVANGUARD WHITEHALL FDS	32,792	$2.95M	0.17%	Timeline
SPGSIMON PPTY GROUP INC NEW	15,804	$2.93M	0.17%	Timeline
ADTADT INC DEL	348,522	$2.83M	0.17%	Timeline
NVSNOVARTIS AG	20,505	$2.83M	0.17%	Timeline
BACBANK OF AMER CORP	51,334	$2.82M	0.17%	Timeline
INTCINTEL CORP	76,013	$2.8M	0.17%	Timeline
ABBVABBVIE INC	11,882	$2.72M	0.16%	Timeline
PCGPG&E CORP	167,887	$2.71M	0.16%	Timeline
PHMPULTE GROUP INC	22,904	$2.69M	0.16%	Timeline
UGIUGI CORP NEW	71,074	$2.69M	0.16%	Timeline
CNCCENTENE CORP DEL	64,624	$2.66M	0.16%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	31,830	$2.64M	0.16%	Timeline
CCITIGROUP INC	22,497	$2.63M	0.16%	Timeline
COKECOCA COLA CONS INC	17,124	$2.63M	0.16%	Timeline
MUMICRON TECHNOLOGY INC	9,131	$2.61M	0.15%	Timeline
IYWISHARES TR	12,896	$2.58M	0.15%	Timeline
CETCENTRAL SECS CORP	49,712	$2.52M	0.15%	Timeline
NTAPNETAPP INC	23,430	$2.51M	0.15%	Timeline
FLEXFLEX LTD	41,417	$2.5M	0.15%	Timeline
TEAMATLASSIAN CORPORATION	15,241	$2.47M	0.15%	Timeline
EIXEDISON INTL	40,865	$2.45M	0.15%	Timeline
EBAYEBAY INC.	27,884	$2.43M	0.14%	Timeline
MAMASTERCARD INCORPORATED	4,249	$2.43M	0.14%	Timeline
SAPSAP SE	9,786	$2.38M	0.14%	Timeline
GAMGENERAL AMERN INVS CO INC	40,404	$2.37M	0.14%	Timeline
NWGNATWEST GROUP PLC	135,374	$2.37M	0.14%	Timeline
NFLXNETFLIX INC.	24,948	$2.34M	0.14%	Timeline
RJFRAYMOND JAMES FINL INC	14,487	$2.33M	0.14%	Timeline
LDOSLEIDOS HOLDINGS INC	12,889	$2.33M	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	11,017	$2.3M	0.14%	Timeline
GGENPACT LIMITED	48,565	$2.27M	0.13%	Timeline
WMBWILLIAMS COS INC	37,756	$2.27M	0.13%	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	173,050	$2.23M	0.13%	Timeline
RSRELIANCE INC	7,713	$2.23M	0.13%	Timeline
CVXCHEVRON CORPORATION	14,450	$2.2M	0.13%	Timeline
FDXFEDEX CORP	7,532	$2.19M	0.13%	Timeline
UPSUNITED PARCEL SVCS INC	22,039	$2.19M	0.13%	Timeline
GSGOLDMAN SACHS GROUP INC	2,486	$2.19M	0.13%	Timeline
EMEEMCOR GROUP INC	3,531	$2.16M	0.13%	Timeline
ASMLASML HLDG NV	2,019	$2.16M	0.13%	Timeline
TTMITTM TECHNOLOGIES INC	31,138	$2.15M	0.13%	Timeline
ANETARISTA NETWORKS INC	16,346	$2.14M	0.13%	Timeline
DFISDIMENSIONAL ETF TRUST	64,450	$2.12M	0.13%	Timeline
JBHTHUNT J B TRANS SVCS INC	10,865	$2.11M	0.13%	Timeline
NVSTENVISTA HOLDINGS CORPORATION	96,957	$2.1M	0.12%	Timeline
MEDPMEDPACE HLDGS INC	3,725	$2.09M	0.12%	Timeline
TJXTJX COS INC NEW	13,405	$2.06M	0.12%	Timeline
DFAEDIMENSIONAL ETF TRUST	63,200	$2.06M	0.12%	Timeline
VVISA INC	5,846	$2.05M	0.12%	Timeline
TPRTAPESTRY INC	15,929	$2.04M	0.12%	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	79,712	$2.03M	0.12%	Timeline
TYTRI CONTL CORP	61,594	$2.01M	0.12%	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	204,002	$2.01M	0.12%	Timeline
EXPEEXPEDIA GROUP INC	7,088	$2.01M	0.12%	Timeline
DIASTATE STR SPDR DOW JONES IND	4,153	$2M	0.12%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	125,844	$2M	0.12%	Timeline
FIXCOMFORT SYS USA INC	2,135	$1.99M	0.12%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,374	$1.99M	0.12%	Timeline
MLIMUELLER INDS INC	17,192	$1.97M	0.12%	Timeline
MSMORGAN STANLEY	11,053	$1.96M	0.12%	Timeline
HDHOME DEPOT INC	5,618	$1.93M	0.11%	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	82,802	$1.93M	0.11%	Timeline
EXELEXELIXIS INC	44,052	$1.93M	0.11%	Timeline
GDGENERAL DYNAMICS CORP	5,728	$1.93M	0.11%	Timeline
GSKGSK PLC	38,802	$1.92M	0.11%	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	45,988	$1.88M	0.11%	Timeline
ZMZOOM COMMUNICATIONS INC	21,507	$1.86M	0.11%	Timeline
MTARCELORMITTAL SA LUXEMBOURG	40,626	$1.85M	0.11%	Timeline
RTXRTX CORPORATION	10,076	$1.85M	0.11%	Timeline
ABNBAIRBNB INC	13,549	$1.84M	0.11%	Timeline
CVIEMORGAN STANLEY ETF TRUST	25,634	$1.83M	0.11%	Timeline
ASGIABRDN GLOBAL INFRA INCOME FU	80,669	$1.82M	0.11%	Timeline
ACNACCENTURE PLC IRELAND	6,768	$1.82M	0.11%	Timeline
AMDADVANCED MICRO DEVICES INC	8,466	$1.81M	0.11%	Timeline
SNOWSNOWFLAKE INC	8,186	$1.8M	0.11%	Timeline
RVTROYCE SMALL CAP TRUST INC	111,350	$1.79M	0.11%	Timeline
DEMWISDOMTREE TR	38,162	$1.79M	0.11%	Timeline
CMFISHARES TR	31,045	$1.78M	0.11%	Timeline
DISDISNEY WALT CO	15,506	$1.78M	0.11%	Timeline
INCYINCYTE CORP	17,747	$1.75M	0.1%	Timeline
ILMNILLUMINA INC	13,233	$1.74M	0.1%	Timeline
MMM3M CO	10,819	$1.73M	0.1%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	178,787	$1.72M	0.1%	Timeline
HUTHUT 8 CORP	37,105	$1.7M	0.1%	Timeline
PANWPALO ALTO NETWORKS INC	9,232	$1.7M	0.1%	Timeline
TBLDTHORNBURG INCM BUILDER OPP T	83,818	$1.69M	0.1%	Timeline
BKNGBOOKING HOLDINGS INC	316	$1.69M	0.1%	Timeline
PGPROCTER & GAMBLE CO	11,773	$1.69M	0.1%	Timeline
HSBCHSBC HLDGS PLC	21,186	$1.67M	0.1%	Timeline
CVLCMORGAN STANLEY ETF TRUST	19,343	$1.63M	0.1%	Timeline
THCTENET HEALTHCARE CORP	8,092	$1.61M	0.1%	Timeline
SHELSHELL PLC	21,831	$1.6M	0.1%	Timeline
VRSNVERISIGN INC	6,592	$1.6M	0.09%	Timeline
NBXGNEUBERGER NEXT GENERATION	110,625	$1.6M	0.09%	Timeline
ECATBLACKROCK ESG CAP ALLC TERM	103,309	$1.59M	0.09%	Timeline
REGNREGENERON PHARMACEUTICALS	2,028	$1.57M	0.09%	Timeline
AMGNAMGEN INC	4,771	$1.56M	0.09%	Timeline
RBLXROBLOX CORP	19,154	$1.55M	0.09%	Timeline
FTITECHNIPFMC PLC	34,652	$1.54M	0.09%	Timeline
VMCVULCAN MATLS CO	5,321	$1.52M	0.09%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	205,383	$1.5M	0.09%	Timeline
LMTLOCKHEED MARTIN CORP	3,064	$1.48M	0.09%	Timeline
KMIKINDER MORGAN INC DEL	53,774	$1.48M	0.09%	Timeline
AONAON PLC	4,180	$1.48M	0.09%	Timeline
ETNEATON CORP PLC	4,627	$1.47M	0.09%	Timeline
BLKBLACKROCK INC	1,366	$1.46M	0.09%	Timeline
MDTMEDTRONIC PLC	15,050	$1.46M	0.09%	Timeline
AEPAMERICAN ELEC PWR CO INC	12,562	$1.45M	0.09%	Timeline
PMPHILIP MORRIS INTL INC	8,902	$1.44M	0.09%	Timeline
VVVANGUARD INDEX FDS	4,571	$1.44M	0.09%	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	74,382	$1.44M	0.09%	Timeline
STRLSTERLING INFRASTRUCTURE INC	4,652	$1.42M	0.08%	Timeline
MFCMANULIFE FINL CORP	39,256	$1.42M	0.08%	Timeline
GEVGE VERNOVA INC	2,169	$1.42M	0.08%	Timeline
BCATBLACKROCK CAP ALLOCATION TER	99,077	$1.4M	0.08%	Timeline
MKTXMARKETAXESS HLDGS INC	7,738	$1.4M	0.08%	Timeline
SUSAISHARES TR	9,986	$1.39M	0.08%	Timeline
NTRANATERA INC	6,065	$1.39M	0.08%	Timeline
GLGLOBE LIFE INC	9,880	$1.38M	0.08%	Timeline
IQVIQVIA HLDGS INC	6,100	$1.38M	0.08%	Timeline
CMECME GROUP INC	5,032	$1.37M	0.08%	Timeline
ESMLISHARES TR	29,572	$1.36M	0.08%	Timeline
SWZTOTAL RETURN SECURITIES FUND	217,896	$1.36M	0.08%	Timeline
MCDMCDONALDS CORP	4,382	$1.34M	0.08%	Timeline
INGING GROEP N.V.	46,955	$1.31M	0.08%	Timeline
RLRALPH LAUREN CORP	3,704	$1.31M	0.08%	Timeline
FUNDSPROTT FOCUS TR INC	150,916	$1.31M	0.08%	Timeline
NPFDNUVEEN VRIABL RAT PFD & INM	68,705	$1.31M	0.08%	Timeline
BSTZBLACKROCK SCIENCE & TECHNOLO	57,466	$1.3M	0.08%	Timeline
IDCCINTERDIGITAL INC	4,043	$1.29M	0.08%	Timeline
XLKSELECT SECTOR SPDR TR	8,932	$1.29M	0.08%	Timeline
CSXCSX CORP	35,222	$1.28M	0.08%	Timeline
SDHYPGIM SHORT DUR HIG YLD OPP F	77,044	$1.28M	0.08%	Timeline
PSXPHILLIPS 66	9,847	$1.27M	0.08%	Timeline
TFCTRUIST FINL CORP	25,722	$1.27M	0.08%	Timeline
MPCMARATHON PETE CORP	7,762	$1.26M	0.07%	Timeline
TGTTARGET CORP	12,897	$1.26M	0.07%	Timeline
WFCWELLS FARGO & CO	13,518	$1.26M	0.07%	Timeline
OTEXOPEN TEXT CORP	38,475	$1.25M	0.07%	Timeline
NOWSERVICENOW INC	8,122	$1.24M	0.07%	Timeline
MEGINYLIM CBRE GLOBAL	90,284	$1.24M	0.07%	Timeline
RYAAYRYANAIR HOLDINGS PLC	17,181	$1.24M	0.07%	Timeline
XELXCEL ENERGY INC	16,576	$1.23M	0.07%	Timeline
LVSLAS VEGAS SANDS CORP	18,808	$1.22M	0.07%	Timeline
BTIBRITISH AMERN TOB PLC	21,335	$1.22M	0.07%	Timeline
RMTROYCE MICRO-CAP TR INC	116,848	$1.22M	0.07%	Timeline
BXBLACKSTONE INC	7,899	$1.22M	0.07%	Timeline
GLDSPDR GOLD TR	3,023	$1.2M	0.07%	Timeline
FDSFACTSET RESH SYS INC	4,096	$1.19M	0.07%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	32,123	$1.19M	0.07%	Timeline
BANK OF AMER CORPBANK OF AMER CORP	933	$1.19M	0.07%
HOODROBINHOOD MKTS INC	10,446	$1.18M	0.07%	Timeline
ASAASA GOLD AND PRECIOUS MTLS L	19,736	$1.18M	0.07%	Timeline
WDCWESTERN DIGITAL CORP	6,793	$1.17M	0.07%	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	98,626	$1.15M	0.07%	Timeline
CIENCIENA CORP	4,879	$1.14M	0.07%	Timeline
AXAXOS FINANCIAL INC	12,906	$1.11M	0.07%	Timeline
PRUPRUDENTIAL FINL INC	9,816	$1.11M	0.07%	Timeline
EHCENCOMPASS HEALTH CORP	10,423	$1.11M	0.07%	Timeline
BMEZBLACKROCK HEALTH SCIENCES TE	73,330	$1.1M	0.07%	Timeline
TXTTEXTRON INC	12,650	$1.1M	0.07%	Timeline
LYFTLYFT INC	56,787	$1.1M	0.07%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	7,680	$1.09M	0.06%	Timeline
HQHABRDN HEALTHCARE INVESTORS	57,013	$1.08M	0.06%	Timeline
MUBISHARES TR	10,077	$1.08M	0.06%	Timeline
SBUXSTARBUCKS CORP	12,817	$1.08M	0.06%	Timeline
NFGNATIONAL FUEL GAS CO	13,322	$1.07M	0.06%	Timeline
DHRDANAHER CORP DEL	4,666	$1.07M	0.06%	Timeline
CCKCROWN HLDGS INC	10,385	$1.07M	0.06%	Timeline
BDXBECTON DICKINSON & CO	5,510	$1.07M	0.06%	Timeline
WELLS FARGO & COWELLS FARGO & CO	879	$1.07M	0.06%
HMOPHARTFORD FDS EXCHANGE TRADED	27,054	$1.06M	0.06%	Timeline
SNYSANOFI SA	21,858	$1.06M	0.06%	Timeline
HUBSHUBSPOT INC	2,630	$1.06M	0.06%	Timeline
DKNGDRAFTKINGS INC NEW	30,588	$1.05M	0.06%	Timeline
GGZGABELLI GLOBAL SMALL & MID C	70,004	$1.05M	0.06%	Timeline
WELLWELLTOWER INC	5,616	$1.04M	0.06%	Timeline
NEMNEWMONT CORP	10,376	$1.04M	0.06%	Timeline
TIGOMILLICOM INTL CELLULAR S A	18,667	$1.03M	0.06%	Timeline
BBARRICK MNG CORP	23,733	$1.03M	0.06%	Timeline
IMOIMPERIAL OIL LTD	11,851	$1.03M	0.06%	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	22,207	$1.03M	0.06%	Timeline
KDPKEURIG DR PEPPER INC	36,680	$1.03M	0.06%	Timeline
ADSKAUTODESK INC	3,468	$1.03M	0.06%	Timeline
EMREMERSON ELEC CO	7,704	$1.02M	0.06%	Timeline
FCXFREEPORT MCMORAN INC	20,096	$1.02M	0.06%	Timeline
CFGCITIZENS FINL GROUP INC	17,440	$1.02M	0.06%	Timeline
BBYBEST BUY INC	15,029	$1.02M	0.06%	Timeline
CPZCALAMOS LNG SHR EQT DYNAMIC	68,360	$1.01M	0.06%	Timeline
CMCSACOMCAST CORP NEW	33,517	$1M	0.06%	Timeline
ILCGISHARES TR	9,607	$1000K	0.06%	Timeline
USBUS BANCORP	18,219	$982K	0.06%	Timeline
AMGAFFILIATED MANAGERS GROUP	3,399	$980K	0.06%	Timeline
SUSUNCOR ENERGY INC NEW	22,065	$979K	0.06%	Timeline
VRTVERTIV HOLDINGS CO	6,015	$974K	0.06%	Timeline
TAT&T INC	39,204	$974K	0.06%	Timeline
UBERUBER TECHNOLOGIES INC	11,813	$965K	0.06%	Timeline
ADBEADOBE INC	2,750	$962K	0.06%	Timeline
AAGILENT TECHNOLOGIES INC	7,051	$959K	0.06%	Timeline
COLBCOLUMBIA BKG SYS INC	34,215	$956K	0.06%	Timeline
ECLECOLAB INC	3,632	$956K	0.06%	Timeline
TMHCTAYLOR MORRISON HOME CORP	16,160	$951K	0.06%	Timeline
SLFSUN LIFE FINANCIAL INC.	15,182	$947K	0.06%	Timeline
AMTAMERICAN TOWER CORP	5,318	$943K	0.06%	Timeline
HONHONEYWELL INTL INC	4,831	$942K	0.06%	Timeline
ULTAULTA BEAUTY INC	1,552	$939K	0.06%	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,275	$932K	0.06%	Timeline
IESCIES HOLDINGS INC	2,394	$931K	0.06%	Timeline
SPGIS&P GLOBAL INC	1,776	$928K	0.06%	Timeline
NOVNOV INC	59,249	$926K	0.05%	Timeline
FTNTFORTINET INC	11,655	$926K	0.05%	Timeline
LINLINDE PLC	2,165	$923K	0.05%	Timeline
DVNDEVON ENERGY CORP NEW	25,198	$923K	0.05%	Timeline
DOVDOVER CORP	4,702	$918K	0.05%	Timeline
CRBGCOREBRIDGE FINL INC	30,409	$917K	0.05%	Timeline
TXRHTEXAS ROADHOUSE INC	5,513	$915K	0.05%	Timeline
TWNTAIWAN FD INC	17,122	$915K	0.05%	Timeline
OKEONEOK INC NEW	12,430	$914K	0.05%	Timeline
CVSACOVISTA INC	8,822	$913K	0.05%	Timeline
APHAMPHENOL CORP	6,733	$912K	0.05%	Timeline
MCKMCKESSON CORP	1,101	$904K	0.05%	Timeline
ROPROPER TECHNOLOGIES INC	2,030	$904K	0.05%	Timeline
IWMISHARES TR	3,657	$900K	0.05%	Timeline
FTFRANKLIN UNVL TR	112,381	$899K	0.05%	Timeline
CMICUMMINS INC	1,753	$895K	0.05%	Timeline
DINOHF SINCLAIR CORP	19,370	$893K	0.05%	Timeline
GVAGRANITE CONSTR INC	7,686	$888K	0.05%	Timeline
CATYCATHAY GEN BANCORP	18,218	$882K	0.05%	Timeline
APPAPPLOVIN CORP	1,307	$881K	0.05%	Timeline
REXRREXFORD INDL RLTY INC	22,458	$879K	0.05%	Timeline
PBPROSPERITY BANCSHARES INC	12,579	$877K	0.05%	Timeline
SNDKSANDISK CORP	3,685	$875K	0.05%	Timeline
ADIANALOG DEVICES INC	3,214	$872K	0.05%	Timeline
TPZTORTOISE CAPITAL SERIES TRUS	42,532	$870K	0.05%	Timeline
OZKBANK OZK LITTLE ROCK ARK	18,814	$866K	0.05%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,775	$862K	0.05%	Timeline
EXASEXACT SCIENCES CORP	8,471	$860K	0.05%	Timeline
CNOCNO FINL GROUP INC	20,234	$859K	0.05%	Timeline
ESTCELASTIC N V	11,366	$857K	0.05%	Timeline
AFLAFLAC INC	7,762	$856K	0.05%	Timeline
NUENUCOR CORP	5,217	$854K	0.05%	Timeline
NEENEXTERA ENERGY INC	10,617	$852K	0.05%	Timeline
PLDPROLOGIS INC.	6,665	$851K	0.05%	Timeline
APAAPA CORPORATION	34,716	$849K	0.05%	Timeline
BCXBLACKROCK RES & COMMODITIES	77,098	$847K	0.05%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	147,528	$835K	0.05%	Timeline
IJHISHARES TR	12,638	$834K	0.05%	Timeline
WCCWESCO INTL INC	3,396	$831K	0.05%	Timeline
LAMRLAMAR ADVERTISING CO	6,532	$827K	0.05%	Timeline
ADEAADEIA INC	47,498	$819K	0.05%	Timeline
JCIJOHNSON CONTROLS INTERNATION	6,817	$819K	0.05%	Timeline
ITGARTNER INC	3,241	$818K	0.05%	Timeline
LOWLOWES COS INC	3,387	$817K	0.05%	Timeline
PGRPROGRESSIVE CORP	3,568	$813K	0.05%	Timeline
ECFELLSWORTH GROWTH & INCOME FD	69,771	$811K	0.05%	Timeline
OMCOMNICOM GROUP INC	9,839	$802K	0.05%	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,941	$800K	0.05%	Timeline
BABOEING CO	3,674	$798K	0.05%	Timeline
MATXMATSON INC	6,404	$791K	0.05%	Timeline
MTZMASTEC INC	3,620	$787K	0.05%	Timeline
INTUINTUIT	1,185	$785K	0.05%	Timeline
NMIHNMI HLDGS INC	19,223	$784K	0.05%	Timeline
AEFABRDN EMERGING MARKETS EX CH	109,043	$783K	0.05%	Timeline
ACWXISHARES TR	11,646	$782K	0.05%	Timeline
PFEPFIZER INC	31,370	$781K	0.05%	Timeline
AMEAMETEK INC	3,797	$780K	0.05%	Timeline
DGDOLLAR GEN CORP	5,861	$778K	0.05%	Timeline
AGOASSURED GUARANTY LTD	8,656	$778K	0.05%	Timeline
JXNJACKSON FINANCIAL INC	7,292	$778K	0.05%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	34,009	$776K	0.05%	Timeline
AEMAGNICO EAGLE MINES LTD	4,550	$771K	0.05%	Timeline
CRUSCIRRUS LOGIC INC	6,429	$762K	0.05%	Timeline
CITHE CIGNA GROUP	2,741	$754K	0.04%	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,607	$753K	0.04%	Timeline
EPREPR PPTYS	15,005	$753K	0.04%	Timeline
NMAINUVEEN MULTI ASSET INCOME FU	57,581	$751K	0.04%	Timeline
TERTERADYNE INC	3,846	$744K	0.04%	Timeline
MLMMARTIN MARIETTA MATLS INC	1,193	$743K	0.04%	Timeline
MTCHMATCH GROUP INC NEW	22,992	$742K	0.04%	Timeline
VLOVALERO ENERGY CORP	4,546	$740K	0.04%	Timeline
ESGUISHARES TR	4,961	$739K	0.04%	Timeline
TXNTEXAS INSTRS INC	4,250	$737K	0.04%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,270	$737K	0.04%	Timeline
MANHMANHATTAN ASSOCIATES INC	4,244	$736K	0.04%	Timeline
NTNXNUTANIX INC	14,172	$733K	0.04%	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	2,849	$732K	0.04%	Timeline
FRTFEDERAL RLTY INVT TR NEW	7,220	$728K	0.04%	Timeline
ENSGENSIGN GROUP INC	4,167	$726K	0.04%	Timeline
TSNTYSON FOODS INC	12,336	$723K	0.04%	Timeline
VCSHVANGUARD SCOTTSDALE FDS	9,012	$719K	0.04%	Timeline
IJRISHARES TR	5,977	$718K	0.04%	Timeline
KMXCARMAX INC	18,490	$714K	0.04%	Timeline
VUGVANGUARD INDEX FDS	1,464	$714K	0.04%	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	15,439	$711K	0.04%	Timeline
PGZPRINCIPAL REAL ESTATE INCOME	70,891	$710K	0.04%	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,783	$709K	0.04%	Timeline
EVRGEVERGY INC	9,759	$707K	0.04%	Timeline
WWWWOLVERINE WORLD WIDE INC	38,625	$701K	0.04%	Timeline
VEEVVEEVA SYS INC	3,127	$698K	0.04%	Timeline
ONBOLD NATL BANCORP IND	31,264	$698K	0.04%	Timeline
HAFCHANMI FINL CORP	25,435	$688K	0.04%	Timeline
LECOLINCOLN ELEC HLDGS INC	2,859	$687K	0.04%	Timeline
WABWABTEC	3,212	$686K	0.04%	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,695	$682K	0.04%	Timeline
SYKSTRYKER CORPORATION	1,926	$679K	0.04%	Timeline
MMSMAXIMUS INC	7,830	$676K	0.04%	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,987	$676K	0.04%	Timeline
TRVTRAVELERS COMPANIES INC	2,329	$676K	0.04%	Timeline
RMBSRAMBUS INC DEL	7,339	$674K	0.04%	Timeline
FNFFIDELITY NATL FINL INC	12,202	$666K	0.04%	Timeline
PYPLPAYPAL HLDGS INC	11,389	$665K	0.04%	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,920	$663K	0.04%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,641	$663K	0.04%	Timeline
BWABORGWARNER INC	14,668	$661K	0.04%	Timeline
ITWILLINOIS TOOL WKS INC	2,662	$660K	0.04%	Timeline
LGILAZARD GLOBAL TOTAL RETURN &	37,833	$660K	0.04%	Timeline
RWLINVESCO EXCH TRADED FD TR II	5,747	$658K	0.04%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,858	$656K	0.04%	Timeline
CDPCOPT DEFENSE PROPERTIES	23,318	$655K	0.04%	Timeline
CPRXCATALYST PHARMACEUTICALS INC	27,992	$653K	0.04%	Timeline
ALGNALIGN TECHNOLOGY INC	4,165	$650K	0.04%	Timeline
FHBFIRST HAWAIIAN INC	25,699	$650K	0.04%	Timeline
EPDENTERPRISE PRODS PARTNERS L	20,274	$650K	0.04%	Timeline
BDCBELDEN INC	5,561	$648K	0.04%	Timeline
VTRVENTAS INC	8,323	$648K	0.04%	Timeline
WCNWASTE CONNECTIONS INC	3,694	$648K	0.04%	Timeline
IEFAISHARES TR	7,190	$643K	0.04%	Timeline
TNLTRAVEL PLUS LEISURE CO	9,114	$643K	0.04%	Timeline
COPCONOCOPHILLIPS	6,855	$642K	0.04%	Timeline
JOFJAPAN SMALLER CAPITALIZATION	57,890	$641K	0.04%	Timeline
VLYVALLEY NATL BANCORP	54,382	$641K	0.04%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,473	$640K	0.04%	Timeline
STESTERIS PLC	2,509	$636K	0.04%	Timeline
FTDRFRONTDOOR INC	11,000	$635K	0.04%	Timeline
ESGEISHARES INC	14,345	$634K	0.04%	Timeline
GWWWW GRAINGER INC	624	$630K	0.04%	Timeline
MDPEDIATRIX MEDICAL GROUP INC	29,382	$628K	0.04%	Timeline
BELFBBEL FUSE INC	3,703	$628K	0.04%	Timeline
EFAISHARES TR	6,526	$627K	0.04%	Timeline
GLWCORNING INC	7,137	$625K	0.04%	Timeline
WECWEC ENERGY GROUP INC	5,913	$624K	0.04%	Timeline
ZIONZIONS BANCORPORATION NATL AS	10,649	$623K	0.04%	Timeline
SSNCSS&C TECH HLDGS	7,096	$620K	0.04%	Timeline
HASHASBRO INC	7,553	$619K	0.04%	Timeline
TTTRANE TECHNOLOGIES PLC	1,587	$618K	0.04%	Timeline
HSTHOST HOTELS & RESORTS INC	34,121	$617K	0.04%	Timeline
GISGENERAL MILLS INC	13,210	$614K	0.04%	Timeline
ROSTROSS STORES INC	3,408	$614K	0.04%	Timeline
GIIIG III APPAREL GROUP LTD	21,047	$610K	0.04%	Timeline
ATOATMOS ENERGY CORP	3,626	$608K	0.04%	Timeline
EAGGISHARES TR	12,679	$607K	0.04%	Timeline
VLTOVERALTO CORP	6,063	$606K	0.04%	Timeline
WRBBERKLEY W R CORP	8,635	$605K	0.04%	Timeline
NDAQNASDAQ INC	6,207	$603K	0.04%	Timeline
ADUSADDUS HOMECARE CORP	5,598	$601K	0.04%	Timeline
HALHALLIBURTON CO	21,225	$600K	0.04%	Timeline
PHPARKER-HANNIFIN CORP	681	$599K	0.04%	Timeline
EEMISHARES TR	10,883	$595K	0.04%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,474	$595K	0.04%	Timeline
MDBMONGODB INC	1,407	$591K	0.03%	Timeline
CLCOLGATE PALMOLIVE CO	7,468	$590K	0.03%	Timeline
ROKUROKU INC	5,439	$590K	0.03%	Timeline
INVXINNOVEX INTERNATIONAL INC	26,915	$589K	0.03%	Timeline
TWLOTWILIO INC	4,127	$587K	0.03%	Timeline
RUSHARUSH ENTERPRISES INC	10,853	$585K	0.03%	Timeline
NYTNEW YORK TIMES CO MTN BE	8,416	$584K	0.03%	Timeline
ALLALLSTATE CORP	2,792	$584K	0.03%	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	8,599	$583K	0.03%	Timeline
EWEDWARDS LIFESCIENCES CORP	6,836	$583K	0.03%	Timeline
VISNVISTANCE NETWORKS INC	31,919	$579K	0.03%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,648	$578K	0.03%	Timeline
TRMBTRIMBLE INC	7,355	$576K	0.03%	Timeline
CPRTCOPART INC	14,692	$575K	0.03%	Timeline
TPHTRI POINTE HOMES INC	18,251	$574K	0.03%	Timeline
SPNTSIRIUSPOINT LTD	26,211	$574K	0.03%	Timeline
FLRFLUOR CORP	14,412	$571K	0.03%	Timeline
CSGSCSG SYS INTL INC	7,386	$569K	0.03%	Timeline
SANMSANMINA CORP	3,788	$568K	0.03%	Timeline
TFXTELEFLEX INCORPORATED	4,648	$567K	0.03%	Timeline
ACLSAXCELIS TECHNOLOGIES INC	7,029	$565K	0.03%	Timeline
XLCSELECT SECTOR SPDR TR	4,789	$564K	0.03%	Timeline
IVZINVESCO LTD	21,460	$564K	0.03%	Timeline
DLRDIGITAL RLTY TR INC	3,613	$563K	0.03%	Timeline
GRBKGREEN BRICK PARTNERS INC	8,952	$561K	0.03%	Timeline
BIIBBIOGEN INC	3,183	$560K	0.03%	Timeline
BPOPPOPULAR INC	4,462	$559K	0.03%	Timeline
IMCGISHARES TR	6,987	$558K	0.03%	Timeline
EDCONSOLIDATED EDISON INC	5,616	$558K	0.03%	Timeline
VCVISTEON CORP	5,854	$557K	0.03%	Timeline
SLMSLM CORP	20,546	$556K	0.03%	Timeline
CFLTCONFLUENT INC-CLASS A	18,336	$554K	0.03%	Timeline
DXPEDXP ENTERPRISES INC	5,050	$554K	0.03%	Timeline
CTRACOTERRA ENERGY INC	21,041	$554K	0.03%	Timeline
ALKSALKERMES PLC	19,749	$553K	0.03%	Timeline

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 0001951757-26-000467	base		2026-02-17	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC