Gallagher Fiduciary Advisors, LLC

13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $2,584,148,330 across 327 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 84.78% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005267

Period: 2025-06-30
Reported value: $2.58B
Holdings: 327
Top 10 weight: 84.78%
New: 41
Sold out: 17

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
KORPnew	+962,573	$45.3M
LQDadded	+4,001,616	$17.8M
FESMnew	+176,577	$5.65M
RDVYadded	+78,264	$4.91M
XLGadded	+54,868	$2.86M

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
MCDreduced	-136,988	-$40M
SHYGreduced	-705,458	-$30.4M
BUFZreduced	-453,973	-$11.3M
FDVVreduced	-110,148	-$5.73M
DALreduced	-115,798	-$5.69M

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 0001085146-25-005267, largest first. % of portfolio is the value over $2,574,710,379, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MCDMCDONALDS CORP	4,702,188	$1.37B	53.36%	-136,988		Timeline
PCGPG&E CORP	20,560,455	$287M	11.13%	-179,439		Timeline
DALDELTA AIR LINES INC	4,424,325	$218M	8.45%	-115,798		Timeline
CBRECBRE GROUP INC	931,187	$130M	5.07%	-5,898		Timeline
KORPAMERICAN CENTY ETF TR	962,573	$45.3M	1.76%	new		Timeline
BENFRANKLIN TEMPLETON INC	1,485,533	$35.4M	1.38%	-14,272		Timeline
IEFAISHARES TR	317,587	$26.5M	1.03%	-3,818		Timeline
IEMGISHARES INC	437,625	$26.3M	1.02%	+11,092		Timeline
IUSGISHARES TR	140,984	$21.2M	0.82%	+1,844		Timeline
LQDISHARES TR	4,423,192	$19.7M	0.76%	+4,001,616		Timeline
VBRVANGUARD INDEX FDS	87,206	$17M	0.66%	-2,571		Timeline
AVUVAMERICAN CENTY ETF TR	186,656	$17M	0.66%	+22,906		Timeline
VBKVANGUARD INDEX FDS	55,266	$15.3M	0.59%	+2,929		Timeline
ISCGISHARES TR	299,710	$14.9M	0.58%	+13,957		Timeline
VIOVVANGUARD ADMIRAL FDS INC	172,189	$14.7M	0.57%	+8,394		Timeline
AVLVAMERICAN CENTY ETF TR	175,445	$12M	0.46%	-11,264		Timeline
IUSVISHARES TR	117,457	$11.1M	0.43%	+2,417		Timeline
VTVVANGUARD INDEX FDS	62,196	$11M	0.43%	-14,366		Timeline
DGROISHARES TR	142,821	$9.13M	0.35%	-36,349		Timeline
HDVISHARES TR	76,477	$8.96M	0.35%	-207		Timeline
VUGVANGUARD INDEX FDS	18,242	$8M	0.31%	-691		Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,055	$7.47M	0.29%	+78,264		Timeline
MTUMISHARES TR	30,468	$7.32M	0.28%	-948		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	207,117	$7.31M	0.28%	+6,054		Timeline
PALCPACER FDS TR	130,204	$6.43M	0.25%	+360		Timeline
ZALTINNOVATOR ETFS TRUST	188,705	$5.81M	0.23%	-58,415		Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	178,807	$5.69M	0.22%	-44,445		Timeline
FESMFIDELITY COVINGTON TRUST	176,577	$5.65M	0.22%	new		Timeline
CLFCLEVELAND-CLIFFS INC NEW	701,423	$5.33M	0.21%	-12,927		Timeline
XLKSELECT SECTOR SPDR TR	20,868	$5.28M	0.21%	-355		Timeline
NVDANVIDIA CORPORATION	28,821	$4.55M	0.18%	+230		Timeline
IVVISHARES TR	6,514	$4.04M	0.16%	-567		Timeline
AAPLAPPLE INC	18,273	$3.75M	0.15%	+1,118		Timeline
AMZNAMAZON COM INC	17,052	$3.74M	0.15%	+500		Timeline
SHYGISHARES TR	85,462	$3.69M	0.14%	-705,458		Timeline
XLGINVESCO EXCHANGE TRADED FD T	64,049	$3.34M	0.13%	+54,868		Timeline
SOXXISHARES TR	13,523	$3.23M	0.13%	+11,777		Timeline
MSFTMICROSOFT CORP	5,912	$2.94M	0.11%	-256		Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	83,655	$2.78M	0.11%	+71,486		Timeline
XOMEXXON MOBIL CORP	25,190	$2.72M	0.11%	-155		Timeline
SCHBSCHWAB STRATEGIC TR	64,764,324	$2.66M		+62,061,116	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
MMM3M CO	17,023	$2.59M	0.1%	+1,027		Timeline
JPMJPMORGAN CHASE & CO	8,380	$2.43M	0.09%	+50		Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,905	$2.15M	0.08%	+16,683		Timeline
SHYISHARES TR	25,409	$2.11M	0.08%	-6,216		Timeline
TSLATESLA INC	6,584	$2.09M	0.08%	+124		Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	74,993	$1.87M	0.07%	-453,973		Timeline
VTIVANGUARD INDEX FDS	150,330,714	$1.86M	0.07%	+149,842,394		Timeline
XLFSELECT SECTOR SPDR TR	35,296	$1.85M	0.07%	+311		Timeline
SGOVISHARES TR	17,245	$1.74M	0.07%	+2,091		Timeline
PGPROCTER & GAMBLE CO	10,617	$1.69M	0.07%	+13		Timeline
BALTINNOVATOR ETFS TRUST	49,966	$1.6M	0.06%	+4,122		Timeline
METAMETA PLATFORMS INC	2,115	$1.56M	0.06%	-62		Timeline
VZVERIZON COMMUNICATIONS INC	35,411	$1.53M	0.06%	-856		Timeline
CVXCHEVRON CORPORATION	10,632	$1.52M	0.06%	+379		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,013	$1.46M	0.06%	+217		Timeline
KOCOCA COLA CO	20,166	$1.43M	0.06%	-2,158		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	9,858,304	$1.42M		+9,855,981	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VOOVANGUARD INDEX FDS	2,482	$1.41M	0.05%	-157		Timeline
WELLWELLTOWER INC	8,813	$1.35M	0.05%	-665		Timeline
XLYSELECT SECTOR SPDR TR	6,205	$1.35M	0.05%	+110		Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	39,716	$1.32M	0.05%	-38,457		Timeline
XLCSELECT SECTOR SPDR TR	11,796	$1.28M	0.05%	-196		Timeline
XELXCEL ENERGY INC	17,922	$1.22M	0.05%	+858		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,133	$1.22M	0.05%	+315		Timeline
IGLBISHARES TR	58,721,012	$1.18M		+58,277,015	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
XLISELECT SECTOR SPDR TR	7,839	$1.16M	0.04%	-168		Timeline
GOOGALPHABET INC	6,403	$1.14M	0.04%	-24		Timeline
QUALISHARES TR	2,481,960	$1.13M		+2,463,130	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EFVISHARES TR	17,388	$1.1M	0.04%	+6,055		Timeline
PFEPFIZER INC	45,063	$1.09M	0.04%	-150		Timeline
IVWISHARES TR	9,747	$1.07M	0.04%	-194		Timeline
XLVSELECT SECTOR SPDR TR	7,617	$1.03M	0.04%	+45		Timeline
WFCWELLS FARGO & CO	12,638	$1.01M	0.04%	-558		Timeline
TAT&T INC	34,603	$1M	0.04%	-33,361		Timeline
IUSBISHARES TR	3,377,749	$999K	0.04%	+3,286,352		Timeline
ABBVABBVIE INC	5,251	$975K	0.04%	+205		Timeline
WMTWALMART INC	9,961	$974K	0.04%	+419		Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	21,643	$969K	0.04%	+12,951		Timeline
SouthState CorpSouthState Corp	10,432	$960K	0.04%	+2,752
MRKMERCK & CO INC	11,848	$938K	0.04%	+1,129		Timeline
IVEISHARES TR	4,768	$932K	0.04%	+840		Timeline
CVSACOVISTA INC	7,294	$928K	0.04%	+1,433		Timeline
JNJJOHNSON & JOHNSON	6,044	$923K	0.04%	+277		Timeline
BANFBANCFIRST CORP	7,259	$897K	0.03%	+1,370		Timeline
UGIUGI CORP NEW	24,307	$885K	0.03%	-4,251		Timeline
KRGKITE REALTY GROUP TRUST	38,934	$882K	0.03%	new		Timeline
DDOMINION ENERGY INC	15,520	$877K	0.03%	+1		Timeline
SANMSANMINA CORP	8,912	$872K	0.03%	+1,747		Timeline
GOOGLALPHABET INC	4,943	$871K	0.03%	-176		Timeline
PRKPARK NATL CORP	5,206	$871K	0.03%	+968		Timeline
IRTINDEPENDENCE RLTY TR INC	49,223	$871K	0.03%	+8,982		Timeline
DYNFBLACKROCK ETF TRUST	15,917	$867K	0.03%	+2,577		Timeline
SHELSHELL PLC	12,164	$856K	0.03%	-869		Timeline
NFLXNETFLIX INC.	636	$852K	0.03%	-4		Timeline
GLWCORNING INC	16,025	$843K	0.03%	-872		Timeline
IWNISHARES TR	5,292	$835K	0.03%	-93		Timeline
NGGNATIONAL GRID PLC	11,044	$822K	0.03%	-2,359		Timeline
MTNVAIL RESORTS INC	5,179	$814K	0.03%	+790		Timeline
NXSTNEXSTAR MEDIA GROUP INC	4,686	$810K	0.03%	-259		Timeline
STAGSTAG INDUSTRIAL INC	22,105	$802K	0.03%	new		Timeline
CFGCITIZENS FINL GROUP INC	17,836	$798K	0.03%	-75		Timeline
CUZCOUSINS PPTYS INC	26,432	$794K	0.03%	new		Timeline
TGTTARGET CORP	8,041	$793K	0.03%	+1,465		Timeline
BSXBOSTON SCIENTIFIC CORP	7,372	$792K	0.03%	+263		Timeline
UPSUNITED PARCEL SVCS INC	7,837	$791K	0.03%	+688		Timeline
UMBFUMB FINL CORP	7,522	$791K	0.03%	+1,399		Timeline
VCLTVANGUARD SCOTTSDALE FDS	59,297,124	$786K	0.03%	+58,995,198		Timeline
MFCMANULIFE FINL CORP	24,573	$785K	0.03%	-1,438		Timeline
FDVVFIDELITY COVINGTON TRUST	14,912	$776K	0.03%	-110,148		Timeline
CMCCOMMERCIAL METALS CO	15,835	$774K	0.03%	+4,091		Timeline
MAMASTERCARD INCORPORATED	1,376	$773K	0.03%	-7		Timeline
JXNJACKSON FINANCIAL INC	8,641	$767K	0.03%	+1,456		Timeline
PEPPEPSICO INC	5,796	$765K	0.03%	-122		Timeline
NPOENPRO INC	3,948	$756K	0.03%	+727		Timeline
SCHASCHWAB STRATEGIC TR	29,889	$756K	0.03%	-3,287		Timeline
TFCTRUIST FINL CORP	17,474	$751K	0.03%	-510		Timeline
FNFFIDELITY NATL FINL INC	13,385	$750K	0.03%	-810		Timeline
SCHMSCHWAB STRATEGIC TR	26,635	$747K	0.03%	-1,134		Timeline
ECLECOLAB INC	2,743	$739K	0.03%	-650		Timeline
COLBCOLUMBIA BKG SYS INC	31,342	$733K	0.03%	+3,378		Timeline
FRTFEDERAL RLTY INVT TR NEW	7,692	$731K	0.03%	new		Timeline
AESAES CORP	68,714	$723K	0.03%	+4,862		Timeline
SPGSIMON PPTY GROUP INC NEW	4,461	$717K	0.03%	-169		Timeline
HRHEALTHCARE RLTY TR	44,839	$711K	0.03%	-2,300		Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	14,085	$706K	0.03%	new		Timeline
PMPHILIP MORRIS INTL INC	3,871	$705K	0.03%	+249		Timeline
OKEONEOK INC NEW	8,548	$698K	0.03%	new		Timeline
CSCOCISCO SYS INC	10,051	$697K	0.03%	+551		Timeline
AROWARROW FINL CORP	26,019	$687K	0.03%	+4,825		Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,753	$685K	0.03%	new		Timeline
SONSONOCO PRODS CO	15,731	$685K	0.03%	-856		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,816	$684K	0.03%	+970		Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,613	$682K	0.03%	+4,636		Timeline
SJMSMUCKER J M CO	6,785	$666K	0.03%	-548		Timeline
EIXEDISON INTL	12,865	$664K	0.03%	+2,179		Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,475	$654K	0.03%	+4,043		Timeline
ABTABBOTT LABORATORIES	4,746	$646K	0.03%	+250		Timeline
UNFUNIFIRST CORP MASS	3,420	$644K	0.03%	+621		Timeline
MCKMCKESSON CORP	869	$637K	0.02%	-100		Timeline
DISDISNEY WALT CO	5,116	$634K	0.02%	+260		Timeline
GLNGGOLAR LNG LTD	15,306	$630K	0.02%	new		Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,054	$629K	0.02%	+2,026		Timeline
TRSTRIMAS CORP	21,557	$617K	0.02%	new		Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	12,770	$613K	0.02%	new		Timeline
XLPSELECT SECTOR SPDR TR	7,562	$612K	0.02%	-141		Timeline
GBCIGLACIER BANCORP INC NEW	14,102	$607K	0.02%	+2,577		Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,381	$603K	0.02%	+397		Timeline
GATXGATX CORP	3,905	$600K	0.02%	+723		Timeline
WLYWILEY JOHN & SONS INC	13,366	$597K	0.02%	+2,448		Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,449	$592K	0.02%	+4,405		Timeline
GEGE AEROSPACE	2,280	$587K	0.02%	+154		Timeline
SBRASABRA HEALTH CARE REIT INC	31,658	$584K	0.02%	+5,756		Timeline
HONHONEYWELL INTL INC	2,490	$580K	0.02%	-55		Timeline
SPGIS&P GLOBAL INC	1,096	$578K	0.02%	+86		Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	11,527	$577K	0.02%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	15,825	$576K	0.02%	+2,860		Timeline
AGGISHARES TR	1,412,774	$576K		+1,393,568	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
VEAVANGUARD TAX-MANAGED FDS	11,901,177	$569K		+11,667,939	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
BACBANK OF AMER CORP	11,985	$567K	0.02%	+291		Timeline
COFCAPITAL ONE FINL CORP	2,661	$566K	0.02%	new		Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	14,670	$562K	0.02%	-739		Timeline
CIMCHIMERA INVT CORP	40,431	$561K	0.02%	+19,338		Timeline
SPHYSPDR SERIES TRUST	23,480	$559K	0.02%	-1,754		Timeline
VLYVALLEY NATL BANCORP	61,584	$550K	0.02%	+10,977		Timeline
KWKENNEDY-WILSON HOLDINGS INC	80,677	$549K	0.02%	+15,794		Timeline
SCHXSCHWAB STRATEGIC TR	21,848	$534K	0.02%	-93		Timeline
DCIDONALDSON INC	7,665	$532K	0.02%	0		Timeline
BDNBRANDYWINE RLTY TR	122,730	$527K	0.02%	+21,659		Timeline
QQQINVESCO QQQ TR	947	$522K	0.02%	+31		Timeline
STESTERIS PLC	2,153	$517K	0.02%	+102		Timeline
APOCINNOVATOR ETFS TRUST	20,234	$516K	0.02%	new		Timeline
TMHCTAYLOR MORRISON HOME CORP	8,390	$515K	0.02%	+1,637		Timeline
ITOTISHARES TR	3,801	$513K	0.02%	+24		Timeline
GMARFIRST TR EXCHNG TRADED FD VI	13,063	$509K	0.02%	0		Timeline
EBCEASTERN BANKSHARES INC	33,026	$504K	0.02%	+6,083		Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,405	$504K	0.02%	+267		Timeline
PLDPROLOGIS INC.	4,751	$499K	0.02%	+2,236		Timeline
OGSONE GAS INC	6,895	$495K	0.02%	+1,244		Timeline
ESEVERSOURCE ENERGY	7,760	$494K	0.02%	+375		Timeline
DTEDTE ENERGY CO	3,717	$492K	0.02%	+270		Timeline
PRUPRUDENTIAL FINL INC	4,580	$492K	0.02%	+286		Timeline
MSMORGAN STANLEY	3,477	$490K	0.02%	+224		Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,049	$489K	0.02%	+438		Timeline
JAJLINNOVATOR ETFS TRUST	17,103	$482K	0.02%	+3,615		Timeline
EFGISHARES TR	4,272	$478K	0.02%	+266		Timeline
SCHFSCHWAB STRATEGIC TR	21,627	$478K	0.02%	+182		Timeline
TMPTOMPKINS FINL CORP	7,516	$471K	0.02%	+1,483		Timeline
MLIMUELLER INDS INC	5,891	$468K	0.02%	+1,099		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,059	$466K	0.02%	-43		Timeline
EMREMERSON ELEC CO	3,443	$459K	0.02%	+232		Timeline
ORCLORACLE CORP	2,054	$449K	0.02%	-107		Timeline
TPHTRI POINTE HOMES INC	13,862	$443K	0.02%	+2,950		Timeline
XLESELECT SECTOR SPDR TR	5,162	$438K	0.02%	+16		Timeline
IWOISHARES TR	1,522	$435K	0.02%	-45		Timeline
SWXSOUTHWEST GAS HLDGS INC	5,775	$430K	0.02%	+1,047		Timeline
USBUS BANCORP	9,479	$429K	0.02%	+301		Timeline
CITHE CIGNA GROUP	1,297	$429K	0.02%	+112		Timeline
UNHUNITEDHEALTH GROUP INC	1,366	$426K	0.02%	+493		Timeline
QGROAMERICAN CENTY ETF TR	3,883	$424K	0.02%	new		Timeline
OEFISHARES TR	1,386	$422K	0.02%	+540		Timeline
AHRAMERICAN HEALTHCARE REIT INC	11,438	$420K	0.02%	0		Timeline
FICOFAIR ISAAC CORP	225	$411K	0.02%	0		Timeline
THROBLACKROCK ETF TRUST	11,486	$409K	0.02%	new		Timeline
MTHMERITAGE HOMES CORP	6,077	$407K	0.02%	+1,130		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	6,436	$403K	0.02%	new		Timeline
CEGCONSTELLATION ENERGY CORP	1,246	$402K	0.02%	+41		Timeline
VYMVANGUARD WHITEHALL FDS	7,981,687	$401K		+7,917,178	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,917	$398K	0.02%	-451		Timeline
KBHKB HOME	7,434	$394K	0.02%	+1,391		Timeline
RFREGIONS FINANCIAL CORP NEW	16,684	$392K	0.02%	+1,262		Timeline
HTOH2O AMERICA	7,550	$392K	0.02%	+1,396		Timeline
RUSHARUSH ENTERPRISES INC	7,558	$389K	0.02%	+1,390		Timeline
CARRCARRIER GLOBAL CORPORATION	5,281	$386K	0.02%	+420		Timeline
CMCSACOMCAST CORP NEW	10,738	$383K	0.01%	+631		Timeline
IYWISHARES TR	2,208	$383K	0.01%	-475		Timeline
GPCGENUINE PARTS CO	3,150	$382K	0.01%	+199		Timeline
LINLINDE PLC	814	$382K	0.01%	+58		Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,473	$382K	0.01%	-1,357		Timeline
KKRKKR & CO INC	2,867	$381K	0.01%	-26		Timeline
VSHVISHAY INTERTECHNOLOGY INC	23,873	$379K	0.01%	+4,267		Timeline
RKLBROCKET LAB CORP	10,527	$377K	0.01%	new		Timeline
DANDANA INC	21,899	$376K	0.01%	+3,792		Timeline
CRMSALESFORCE INC	1,376	$375K	0.01%	-278		Timeline
MUMICRON TECHNOLOGY INC	3,021	$372K	0.01%	+299		Timeline
WDWALKER & DUNLOP INC	5,244	$370K	0.01%	+1,097		Timeline
FASTFASTENAL CO	8,645	$363K	0.01%	+4,326		Timeline
GTNGRAY MEDIA INC	80,133	$363K	0.01%	+14,970		Timeline
INVHINVITATION HOMES INC	10,685	$350K	0.01%	+806		Timeline
AMEAMETEK INC	1,937	$350K	0.01%	+159		Timeline
FERGFERGUSON ENTERPRISES INC	1,604	$349K	0.01%	+130		Timeline
AVNTAVIENT CORPORATION	10,748	$347K	0.01%	+1,963		Timeline
SPYMSPDR SERIES TRUST	4,742	$345K	0.01%	new		Timeline
IXNISHARES TR	3,720	$344K	0.01%	0		Timeline
SPYVSPDR SERIES TRUST	6,506	$341K	0.01%	+1,347		Timeline
VCITVANGUARD SCOTTSDALE FDS	4,099	$340K	0.01%	+42		Timeline
WERNWERNER ENTERPRISES INC	12,371	$338K	0.01%	+2,266		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	5,960	$335K	0.01%	-711		Timeline
AVOMISSION PRODUCE INC	28,332	$332K	0.01%	+5,311		Timeline
DIASTATE STR SPDR DOW JONES IND	743	$327K	0.01%	0		Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,439	$327K	0.01%	new		Timeline
MQMARQETA INC	55,872	$326K	0.01%	+9,737		Timeline
MASMASCO CORP	5,057	$325K	0.01%	+406		Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,076	$316K	0.01%	+1,351		Timeline
AXPAMERICAN EXPRESS CO	990	$316K	0.01%	-121		Timeline
XLUSELECT SECTOR SPDR TR	3,866	$316K	0.01%	-82		Timeline
IWRISHARES TR	3,396	$312K	0.01%	-89		Timeline
DESWISDOMTREE TR	9,793	$311K	0.01%	+80		Timeline
APGAPI GROUP CORP	6,083	$311K	0.01%	-1,798		Timeline
CRWDCROWDSTRIKE HLDGS INC	607	$309K	0.01%	new		Timeline
CATCATERPILLAR INC	792	$307K	0.01%	+2		Timeline
WTFCWINTRUST FINL CORP	2,462	$305K	0.01%	+204		Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,568	$302K	0.01%	+1,291		Timeline
STNESTONECO LTD	18,683	$300K	0.01%	+3,355		Timeline
COPCONOCOPHILLIPS	3,299	$296K	0.01%	+317		Timeline
GTGOODYEAR TIRE & RUBR CO	28,441	$295K	0.01%	+5,188		Timeline
SIGSIGNET JEWELERS LTD	3,700	$294K	0.01%	new		Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,133	$293K	0.01%	-15,124		Timeline
FBNDFIDELITY MERRIMACK STR TR	2,017,693	$289K		+1,970,997	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
ALITALIGHT INC	50,896	$288K	0.01%	+9,070		Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,383	$288K	0.01%	0		Timeline
DAKTDAKTRONICS INC	18,942	$286K	0.01%	+3,370		Timeline
BNDVANGUARD BD INDEX FDS	3,093,960	$286K		+3,090,274	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
SAPSAP SE	915	$278K	0.01%	-54		Timeline
AMDADVANCED MICRO DEVICES INC	1,945	$276K	0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	62,682	$275K	0.01%	+11,373		Timeline
MRVLMARVELL TECHNOLOGY INC	3,526	$273K	0.01%	+156		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,794	$270K	0.01%	new		Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	9,225	$270K	0.01%	0		Timeline
AVDEAMERICAN CENTY ETF TR	3,645	$270K	0.01%	new		Timeline
BABAALIBABA GROUP HLDG LTD	2,369	$269K	0.01%	-30		Timeline
CRCCALIFORNIA RES CORP	5,792	$265K	0.01%	+1,033		Timeline
XLBSELECT SECTOR SPDR TR	3,009	$264K	0.01%	-26		Timeline
ISRGINTUITIVE SURGICAL INC	484	$263K	0.01%	new		Timeline
XLRESELECT SECTOR SPDR TR	6,291	$261K	0.01%	-227		Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,178	$257K	0.01%	0		Timeline
DDDUPONT DE NEMOURS INC	3,614	$248K	0.01%	+281		Timeline
NOBLPROSHARES TR	2,454	$247K	0.01%	+100		Timeline
TLTISHARES TR	2,760	$244K	0.01%	new		Timeline
IDVISHARES TR	8,449,522	$242K		+8,196,818	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
LMTLOCKHEED MARTIN CORP	523	$242K	0.01%	-32		Timeline
BABOEING CO	1,151	$241K	0.01%	new		Timeline
AMCXAMC GLOBAL MEDIA INC	38,355	$240K	0.01%	+19,695		Timeline
BRSPBRIGHTSPIRE CAPITAL INC	46,816	$236K	0.01%	+7,916		Timeline
GLDSPDR GOLD TR	773	$236K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,569	$234K	0.01%	new		Timeline
IJRISHARES TR	2,082	$227K	0.01%	-25		Timeline
DHRDANAHER CORP DEL	1,149	$227K	0.01%	+80		Timeline
FEBWAIM ETF PRODUCTS TRUST	7,075	$226K	0.01%	0		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,672	$225K	0.01%	+19		Timeline
UAUGINNOVATOR ETFS TRUST	6,009	$225K	0.01%	0		Timeline
TROWPRICE T ROWE GROUP INC	2,322	$224K	0.01%	new		Timeline
UBERUBER TECHNOLOGIES INC	2,372	$221K	0.01%	new		Timeline
JBHTHUNT J B TRANS SVCS INC	1,538	$221K	0.01%	+111		Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	22,893	$220K	0.01%	+5,137		Timeline
ZDZIFF DAVIS INC	7,276	$220K	0.01%	+1,503		Timeline
BLKBLACKROCK INC	203	$213K	0.01%	new		Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,711	$208K	0.01%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,999	$207K	0.01%	-8,527		Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,630	$207K	0.01%	+2		Timeline
INTCINTEL CORP	9,225	$207K	0.01%	new		Timeline
FPEFIRST TR EXCH TRADED FD III	3,675,202	$205K		+3,473,262	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
DASHDOORDASH INC	826	$204K	0.01%	new		Timeline
IJSISHARES TR	2,030	$202K	0.01%	new		Timeline
DBRGDIGITALBRIDGE GROUP INC	19,475	$202K	0.01%	+3,787		Timeline
FTITECHNIPFMC PLC	5,840	$201K	0.01%	new		Timeline
PWSPACER FDS TR	6,623	$201K	0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	11,735	$200K	0.01%	new		Timeline
AURAAURA BIOSCIENCES INC	30,239	$189K	0.01%	new		Timeline
TVTXTRAVERE THERAPEUTICS INC	10,463	$155K	0.01%	new		Timeline
ANIKANIKA THERAPEUTICS INC	13,347	$141K	0.01%	+2,361		Timeline
CORPPIMCO ETF TR	12,924,231	$133K	0.01%	+12,794,077		Timeline
IWVISHARES TR	988,203	$124K		+985,106	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
PTENPATTERSON-UTI ENERGY INC	20,379	$121K	<0.01%	+3,861		Timeline
VNQVANGUARD INDEX FDS	5,717,725	$113K		+5,653,040	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
NEOGNEOGEN CORP	22,737	$109K	<0.01%	+3,867		Timeline
VGITVANGUARD SCOTTSDALE FDS	5,750,203	$96.9K		+5,653,321	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
CMTGCLAROS MTG TR INC	32,549	$92.8K	<0.01%	+6,939		Timeline
IXUSISHARES TR	5,562,220	$72.6K	<0.01%	+5,475,230		Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,304,750	$69.9K		+3,235,502	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IFGLISHARES TR	1,227,033	$55.7K		+1,169,018	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
EMBISHARES TR	2,689,700	$46.1K	<0.01%	+2,661,107		Timeline
JNKSPDR SERIES TRUST	2,657,493	$36.3K	<0.01%	+2,630,378		Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,288	$26.4K	<0.01%	+3,899		Timeline
EUSAISHARES INC	303,271	$22.8K		+300,046	Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios.	Timeline
IYRISHARES TR	1,554,040	$16.4K	<0.01%	+1,538,141		Timeline
SHVISHARES TR	469,255	$5.57K	<0.01%	+464,811		Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
COSTCOSTCO WHOLESALE CORPORATION	949	$898K	shares
FFORD MTR CO	88,925	$892K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	4,083	$505K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,522	$431K	shares
FAUGFIRST TR EXCHNG TRADED FD VI	7,991	$363K	shares
DJUNFIRST TR EXCHNG TRADED FD VI	8,630	$362K	shares
FJULFIRST TR EXCHNG TRADED FD VI	7,470	$356K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	6,882	$343K	shares
PATTERSON COS INCPATTERSON COS INC	10,516	$329K	shares
LMNDLEMONADE INC	10,100	$317K	shares
VVISA INC	820	$287K	shares
EMXCISHARES INC	4,345	$239K	shares
IGSBISHARES TR	3,858	$202K	shares
REIRING ENERGY INC	174,070	$200K	shares
ROCKET LAB USA INCROCKET LAB USA INC	10,892	$195K	shares
OABIOMNIAB INC	43,696	$105K	shares
PLRXPLIANT THERAPEUTICS INC	11,434	$15.4K	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 0001085146-25-005267	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC