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FLPUTNAM INVESTMENT MANAGEMENT CO

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13F filer, CIK 1140334, PORTLAND, ME

FLPUTNAM INVESTMENT MANAGEMENT CO reported $6,876,596,899 across 589 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 42.19% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140334-26-000001

Period
2025-12-31
Reported value
$6.88B
Holdings
589
Top 10 weight
42.19%
New
46
Sold out
33

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEFAadded+403,031$36.1M
NFLXadded+369,119$34.6M
IVVadded+26,033$17.8M
BACadded+324,139$17.8M
MSadded+98,384$17.5M

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

SecurityShares changeApprox. value
CBreduced-75,048-$23.4M
VBILreduced-248,700-$18.8M
MELIexited-7,012-$16.4M
MRSHreduced-67,659-$12.6M
AVGOreduced-33,940-$11.7M

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, Q4 2025

Share positions as resolved from 13F-HR 0001140334-26-000001, largest first. % of portfolio is the value over $6,876,596,899, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
EFGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,163 shares; 2024Q4: 2,459 shares; 2025Q1: 3,765 shares; 2025Q2: 2,851 shares; 2025Q3: 2,851 shares; 2025Q4: 2,851 shares 2,851$325K<0.01%0Timeline
AZOAUTOZONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93 shares; 2024Q4: 93 shares; 2025Q1: 96 shares; 2025Q2: 91 shares; 2025Q3: 91 shares; 2025Q4: 95 shares 95$322K<0.01%+4Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,633 shares; 2025Q2: 4,007 shares; 2025Q3: 2,570 shares; 2025Q4: 7,494 shares 7,494$320K<0.01%+4,924Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81 shares; 2024Q4: not reported; 2025Q1: 1,721 shares; 2025Q2: 2,353 shares; 2025Q3: 2,127 shares; 2025Q4: 2,487 shares 2,487$317K<0.01%+360Timeline
UBSUBS GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,747 shares; 2025Q3: 7,243 shares; 2025Q4: 6,837 shares 6,837$317K<0.01%-406Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,112 shares; 2024Q4: 7,493 shares; 2025Q1: 1,501 shares; 2025Q2: 1,019 shares; 2025Q3: 823 shares; 2025Q4: 410 shares 410$316K<0.01%-413Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,379 shares; 2024Q4: 1,407 shares; 2025Q1: 1,499 shares; 2025Q2: 1,648 shares; 2025Q3: 1,895 shares; 2025Q4: 1,419 shares 1,419$312K<0.01%-476Timeline
XSDSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,675 shares; 2025Q2: 1,650 shares; 2025Q3: 950 shares; 2025Q4: 950 shares 950$306K<0.01%0Timeline
KOFCOCA-COLA FEMSA SAB DE CVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,018 shares; 2024Q4: 2,637 shares; 2025Q1: 2,632 shares; 2025Q2: 4,746 shares; 2025Q3: 5,340 shares; 2025Q4: 3,203 shares 3,203$303K<0.01%-2,137Timeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,883 shares; 2024Q4: 17,986 shares; 2025Q1: 19,916 shares; 2025Q2: 34,899 shares; 2025Q3: 39,664 shares; 2025Q4: 41,919 shares 41,919$300K<0.01%+2,255Timeline
EQNREQUINOR ASAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 747,955 shares; 2024Q4: 29,082 shares; 2025Q1: 16,055 shares; 2025Q2: 14,514 shares; 2025Q3: 13,511 shares; 2025Q4: 12,636 shares 12,636$299K<0.01%-875Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,651 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,703 shares; 2025Q4: 8,208 shares 8,208$298K<0.01%+505Timeline
RKLBROCKET LAB CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,229 shares 4,229$295K<0.01%newTimeline
KEYKEYCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,381 shares; 2024Q4: 11,604 shares; 2025Q1: 11,604 shares; 2025Q2: 11,609 shares; 2025Q3: 11,609 shares; 2025Q4: 14,214 shares 14,214$293K<0.01%+2,605Timeline
WEXWEX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,042 shares; 2024Q4: 4,042 shares; 2025Q1: 3,543 shares; 2025Q2: 2,661 shares; 2025Q3: 2,536 shares; 2025Q4: 1,965 shares 1,965$293K<0.01%-571Timeline
CHTCHUNGHWA TELECOM CO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,477 shares; 2025Q3: 4,951 shares; 2025Q4: 6,943 shares 6,943$290K<0.01%+1,992Timeline
WSOWATSCO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 885 shares; 2024Q4: 821 shares; 2025Q1: 874 shares; 2025Q2: 909 shares; 2025Q3: 889 shares; 2025Q4: 858 shares 858$289K<0.01%-31Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,843 shares 2,843$283K<0.01%newTimeline
MCHPMICROCHIP TECHNOLOGY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,248 shares; 2024Q4: 4,653 shares; 2025Q1: 6,071 shares; 2025Q2: 4,776 shares; 2025Q3: 5,241 shares; 2025Q4: 4,428 shares 4,428$282K<0.01%-813Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,784 shares; 2024Q4: 8,778 shares; 2025Q1: 8,089 shares; 2025Q2: 5,216 shares; 2025Q3: 5,649 shares; 2025Q4: 5,147 shares 5,147$281K<0.01%-502Timeline
PSKSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,504 shares; 2024Q4: 573,747 shares; 2025Q1: 628,350 shares; 2025Q2: 19,036 shares; 2025Q3: 11,473 shares; 2025Q4: 8,770 shares 8,770$278K<0.01%-2,703Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,463 shares; 2024Q4: 2,075 shares; 2025Q1: 1,733 shares; 2025Q2: 2,175 shares; 2025Q3: 2,425 shares; 2025Q4: 2,198 shares 2,198$277K<0.01%-227Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,179 shares; 2024Q4: 4,639 shares; 2025Q1: 4,230 shares; 2025Q2: 4,237 shares; 2025Q3: 4,659 shares; 2025Q4: 4,069 shares 4,069$274K<0.01%-590Timeline
USSGDBX ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,273 shares; 2024Q4: 4,273 shares; 2025Q1: 4,285 shares; 2025Q2: 4,285 shares; 2025Q3: 4,285 shares; 2025Q4: 4,285 shares 4,285$272K<0.01%0Timeline
DBDEUTSCHE BK AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,317 shares; 2025Q4: 7,008 shares 7,008$270K<0.01%+691Timeline
RYROYAL BK CDAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,560 shares; 2025Q3: 1,372 shares; 2025Q4: 1,576 shares 1,576$269K<0.01%+204Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,182 shares; 2024Q4: 14,058 shares; 2025Q1: 20,628 shares; 2025Q2: 17,498 shares; 2025Q3: 16,498 shares; 2025Q4: 20,428 shares 20,428$268K<0.01%+3,930Timeline
BLVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,820 shares 3,820$266K<0.01%newTimeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,959 shares 1,959$265K<0.01%newTimeline
IBLCISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,456 shares 6,456$264K<0.01%newTimeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571 shares; 2024Q4: 563 shares; 2025Q1: 560 shares; 2025Q2: 471 shares; 2025Q3: 421 shares; 2025Q4: 424 shares 424$264K<0.01%+3Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,704 shares; 2024Q4: 8,728 shares; 2025Q1: 9,490 shares; 2025Q2: 9,609 shares; 2025Q3: 8,504 shares; 2025Q4: 7,115 shares 7,115$263K<0.01%-1,389Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,352 shares; 2024Q4: 13,056 shares; 2025Q1: 13,056 shares; 2025Q2: 13,056 shares; 2025Q3: 13,233 shares; 2025Q4: 9,660 shares 9,660$263K<0.01%-3,573Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,982 shares 2,982$260K<0.01%newTimeline
ESEVERSOURCE ENERGYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,998 shares; 2024Q4: 4,008 shares; 2025Q1: 5,971 shares; 2025Q2: 3,742 shares; 2025Q3: 3,545 shares; 2025Q4: 3,845 shares 3,845$259K<0.01%+300Timeline
IGPTINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,350 shares; 2025Q3: 4,350 shares; 2025Q4: 4,350 shares 4,350$259K<0.01%0Timeline
IWOISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 796 shares; 2024Q4: 720 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 845 shares; 2025Q4: 800 shares 800$258K<0.01%-45Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,841 shares; 2024Q4: 1,858 shares; 2025Q1: 1,293 shares; 2025Q2: 1,282 shares; 2025Q3: 1,295 shares; 2025Q4: 335 shares 335$257K<0.01%-960Timeline
SMOGVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,607 shares; 2024Q4: 2,106 shares; 2025Q1: 1,981 shares; 2025Q2: 2,264 shares; 2025Q3: 1,939 shares; 2025Q4: 1,932 shares 1,932$250K<0.01%-7Timeline
CDWCDW CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,062 shares; 2024Q4: 4,498 shares; 2025Q1: 2,087 shares; 2025Q2: 1,811 shares; 2025Q3: 2,020 shares; 2025Q4: 1,838 shares 1,838$250K<0.01%-182Timeline
PFLDETF SER SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,782 shares 12,782$250K<0.01%newTimeline
DECKDECKERS OUTDOOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,620 shares; 2024Q4: 2,593 shares; 2025Q1: 2,632 shares; 2025Q2: 2,526 shares; 2025Q3: 2,368 shares; 2025Q4: 2,387 shares 2,387$247K<0.01%+19Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,274 shares; 2025Q2: 10,782 shares; 2025Q3: 10,274 shares; 2025Q4: 9,422 shares 9,422$247K<0.01%-852Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 500 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,440 shares 8,440$243K<0.01%newTimeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,051 shares; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: 820 shares; 2025Q3: 780 shares; 2025Q4: 783 shares 783$243K<0.01%+3Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,408 shares; 2024Q4: 4,458 shares; 2025Q1: 4,458 shares; 2025Q2: 4,458 shares; 2025Q3: 4,458 shares; 2025Q4: 4,193 shares 4,193$241K<0.01%-265Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,592 shares; 2024Q4: 5,695 shares; 2025Q1: 5,066 shares; 2025Q2: 6,136 shares; 2025Q3: not reported; 2025Q4: 4,717 shares 4,717$240K<0.01%newTimeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,779 shares; 2025Q3: 2,779 shares; 2025Q4: 2,750 shares 2,750$240K<0.01%-29Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares 1,145$237K<0.01%newTimeline
PFFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,190 shares; 2024Q4: 26,163 shares; 2025Q1: 26,644 shares; 2025Q2: 13,140 shares; 2025Q3: 8,570 shares; 2025Q4: 7,658 shares 7,658$237K<0.01%-912Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,480 shares; 2024Q4: 2,730 shares; 2025Q1: 2,590 shares; 2025Q2: 2,637 shares; 2025Q3: 2,511 shares; 2025Q4: 1,037 shares 1,037$232K<0.01%-1,474Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,761 shares 9,761$231K<0.01%newTimeline
FTXHFIRST TR EXCHANGE TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,994 shares 6,994$230K<0.01%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,762 shares; 2024Q4: 5,423 shares; 2025Q1: 7,897 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,396 shares 1,396$228K<0.01%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,447 shares; 2025Q3: 4,385 shares; 2025Q4: 5,626 shares 5,626$227K<0.01%+1,241Timeline
VTHRVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 743 shares; 2025Q4: 753 shares 753$226K<0.01%+10Timeline
ESLTELBIT SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 391 shares 391$226K<0.01%newTimeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,197 shares; 2024Q4: 1,198 shares; 2025Q1: 1,357 shares; 2025Q2: not reported; 2025Q3: 1,197 shares; 2025Q4: 1,219 shares 1,219$226K<0.01%+22Timeline
EPIWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 922,496 shares; 2024Q4: 960,101 shares; 2025Q1: 994,462 shares; 2025Q2: 789,116 shares; 2025Q3: 5,368 shares; 2025Q4: 4,850 shares 4,850$225K<0.01%-518Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 863 shares; 2025Q3: not reported; 2025Q4: 774 shares 774$222K<0.01%newTimeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,125 shares; 2024Q4: 2,035 shares; 2025Q1: 2,015 shares; 2025Q2: not reported; 2025Q3: 367 shares; 2025Q4: 367 shares 367$222K<0.01%0Timeline
FDRRFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,591 shares 3,591$219K<0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,490 shares; 2025Q4: 1,490 shares 1,490$218K<0.01%0Timeline
DVYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,576 shares; 2025Q2: 3,388 shares; 2025Q3: 2,170 shares; 2025Q4: 1,547 shares 1,547$218K<0.01%-623Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,282 shares; 2024Q4: 2,082 shares; 2025Q1: 2,082 shares; 2025Q2: 2,082 shares; 2025Q3: 1,882 shares; 2025Q4: 2,098 shares 2,098$218K<0.01%+216Timeline
BBVABANCO BILBAO VIZCAYA ARGENTAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,331 shares 9,331$218K<0.01%newTimeline
OTISOTIS WORLDWIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,381 shares; 2024Q4: 3,208 shares; 2025Q1: 2,583 shares; 2025Q2: 2,563 shares; 2025Q3: 2,547 shares; 2025Q4: 2,481 shares 2,481$217K<0.01%-66Timeline
HUBBHUBBELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,103 shares; 2024Q4: 2,046 shares; 2025Q1: 1,993 shares; 2025Q2: 621 shares; 2025Q3: 512 shares; 2025Q4: 488 shares 488$217K<0.01%-24Timeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,738 shares; 2024Q4: 2,738 shares; 2025Q1: 2,738 shares; 2025Q2: 2,730 shares; 2025Q3: 2,730 shares; 2025Q4: 2,666 shares 2,666$214K<0.01%-64Timeline
WPMWHEATON PRECIOUS METALS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,816 shares 1,816$213K<0.01%newTimeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,509 shares; 2025Q4: 2,509 shares 2,509$213K<0.01%0Timeline
CWCOCONSOLIDATED WATER CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,950 shares; 2025Q4: 5,950 shares 5,950$210K<0.01%0Timeline
IWYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 753 shares; 2025Q4: 753 shares 753$209K<0.01%0Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,145 shares 1,145$206K<0.01%newTimeline
SANBANCO SANTANDER SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,522 shares; 2024Q4: 14,956 shares; 2025Q1: 14,931 shares; 2025Q2: 15,753 shares; 2025Q3: 16,466 shares; 2025Q4: 17,477 shares 17,477$205K<0.01%+1,011Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,632 shares; 2024Q4: 15,267 shares; 2025Q1: 11,657 shares; 2025Q2: 2,982 shares; 2025Q3: not reported; 2025Q4: 2,282 shares 2,282$204K<0.01%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,200 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,420 shares 5,420$203K<0.01%newTimeline
SMMDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,812 shares; 2024Q4: 10,221 shares; 2025Q1: 12,329 shares; 2025Q2: 6,614 shares; 2025Q3: 7,357 shares; 2025Q4: 2,705 shares 2,705$203K<0.01%-4,652Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,053 shares; 2024Q4: 5,492 shares; 2025Q1: 5,480 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,205 shares 2,205$201K<0.01%newTimeline
MFGMIZUHO FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,823 shares; 2024Q4: 24,288 shares; 2025Q1: 20,786 shares; 2025Q2: 26,294 shares; 2025Q3: 23,863 shares; 2025Q4: 24,501 shares 24,501$179K<0.01%+638Timeline
VODVODAFONE GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,098 shares; 2025Q3: 10,210 shares; 2025Q4: 12,546 shares 12,546$166K<0.01%+2,336Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,633 shares; 2024Q4: 18,487 shares; 2025Q1: 18,887 shares; 2025Q2: 20,476 shares; 2025Q3: 20,687 shares; 2025Q4: 26,175 shares 26,175$131K<0.01%+5,488Timeline
NMRNOMURA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,386 shares; 2025Q3: 13,504 shares; 2025Q4: 15,049 shares 15,049$126K<0.01%+1,545Timeline
ALTIALTI GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 25,000 shares; 2025Q2: 25,000 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$116K<0.01%0Timeline
AEGAEGON LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,358 shares 11,358$87.6K<0.01%newTimeline
IOVAIOVANCE BIOTHERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240 shares; 2024Q4: not reported; 2025Q1: 11,200 shares; 2025Q2: 14,989 shares; 2025Q3: 20,289 shares; 2025Q4: 25,950 shares 25,950$70.8K<0.01%+5,661Timeline
WITWIPRO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 11,302 shares; 2025Q1: 13,276 shares; 2025Q2: 14,875 shares; 2025Q3: 17,704 shares; 2025Q4: 23,753 shares 23,753$67.5K<0.01%+6,049Timeline
TELFYTELEFONICA SA-SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,181 shares; 2025Q3: not reported; 2025Q4: 15,024 shares 15,024$60.8K<0.01%newTimeline
LIDRAEYE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,000 shares 22,000$40.5K<0.01%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
MELIMERCADOLIBRE INC7,012$16.4Mshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR75,570$4.51Mshares
UNMUNUM GROUP44,250$3.44Mshares
BIZDVANECK ETF TRUST207,029$3.09Mshares
SKMSK TELECOM CO LTD77,031$1.66Mshares
BAERBRIDGER AEROSPACE GRP HLDGS657,702$1.22Mshares
UNILEVER PLCUNILEVER PLC8,877$526Kshares
QDFFLEXSHARES TR5,400$429Kshares
MSIFMSC INCOME FUND INC32,065$421Kshares
FTSMFIRST TR EXCHANGE-TRADED FD6,917$414Kshares
INGING GROEP N.V.15,542$405Kshares
HAPVANECK ETF TRUST6,336$362Kshares
NICENICE LTD2,348$340Kshares
FPXFIRST TR EXCHANGE-TRADED FD2,033$338Kshares
DFASDIMENSIONAL ETF TRUST3,938$270Kshares
SNPSSYNOPSYS INC534$263Kshares
POOLPOOL CORP848$263Kshares
VSLUETF OPPORTUNITIES TRUST5,760$246Kshares
EPDENTERPRISE PRODS PARTNERS L7,749$242Kshares
HIMXHIMAX TECHNOLOGIES INC27,142$240Kshares
ROPROPER TECHNOLOGIES INC456$227Kshares
CHDCHURCH & DWIGHT CO INC2,525$221Kshares
OXYOCCIDENTAL PETE CORP4,674$221Kshares
RACEFERRARI N V444$215Kshares
IPINTERNATIONAL PAPER CO4,601$213Kshares
BILSSPDR SERIES TRUST2,125$211Kshares
GBILGOLDMAN SACHS ETF TR2,077$208Kshares
FTCSFIRST TR EXCHANGE-TRADED FD2,190$205Kshares
DINOHF SINCLAIR CORP3,915$205Kshares
ARCCARES CAPITAL CORP10,004$204Kshares
STESTERIS PLC813$201Kshares
FBTCFIDELITY WISE ORIGIN BITCOIN2,007$200Kshares
ATYRATYR PHARMA INC235,255$170Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001140334-26-000001 base2026-02-09acceptance time not in the bulk data set