Gallagher Fiduciary Advisors, LLC

13F filer, CIK 1527781, ROLLING MEADOWS, IL

Gallagher Fiduciary Advisors, LLC reported $2,722,453,923 across 306 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 82.89% of the portfolio.

Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001527781-25-000002

Period: 2025-09-30
Reported value: $2.72B
Holdings: 306
Top 10 weight: 82.89%
New: 29
Sold out: 50

Part of the filer group Gallagher Fiduciary Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GSEPnew	+27,702	$1.05M
FAUGnew	+13,815	$717K
TMHCadded	+10,846	$716K
FJULnew	+12,171	$666K
CYTKnew	+11,791	$648K

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
VTIreduced	-150,320,330	-$49.3B
SPYreduced	-9,857,240	-$6.57B
VCLTreduced	-58,976,946	-$4.58B
IGLBreduced	-58,251,947	-$3B
SCHBreduced	-63,728,192	-$1.64B

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001527781-25-000002, largest first. % of portfolio is the value over $2,722,453,923, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MCDMCDONALDS CORP	4,576,008	$1.39B	51.08%	-126,180	Timeline
PCGPG&E CORP	20,052,912	$302M	11.11%	-507,543	Timeline
DALDELTA AIR LINES INC	4,297,747	$244M	8.96%	-126,578	Timeline
CBRECBRE GROUP INC	915,107	$144M	5.3%	-16,080	Timeline
LQDISHARES TR	346,385	$38.6M	1.42%	-4,076,807	Timeline
BENFRANKLIN TEMPLETON INC	1,428,504	$33M	1.21%	-57,029	Timeline
KORPAMERICAN CENTY ETF TR	592,346	$28.2M	1.04%	-370,227	Timeline
SCHBSCHWAB STRATEGIC TR	1,036,132	$26.6M	0.98%	-63,728,192	Timeline
VCLTVANGUARD SCOTTSDALE FDS	320,178	$24.9M	0.91%	-58,976,946	Timeline
IGLBISHARES TR	469,065	$24.2M	0.89%	-58,251,947	Timeline
AVUVAMERICAN CENTY ETF TR	189,860	$18.9M	0.69%	+3,204	Timeline
VBRVANGUARD INDEX FDS	86,220	$18M	0.66%	-986	Timeline
IEMGISHARES INC	263,579	$17.4M	0.64%	-174,046	Timeline
IEFAISHARES TR	196,757	$17.2M	0.63%	-120,830	Timeline
VBKVANGUARD INDEX FDS	55,785	$16.6M	0.61%	+519	Timeline
ISCGISHARES TR	301,538	$16.4M	0.6%	+1,828	Timeline
VIOVVANGUARD ADMIRAL FDS INC	171,879	$16.4M	0.6%	-310	Timeline
IXUSISHARES TR	164,762	$13.6M	0.5%	-5,397,458	Timeline
BNDVANGUARD BD INDEX FDS	172,007	$12.8M	0.47%	-2,921,953	Timeline
CORPPIMCO ETF TR	123,733	$12.2M	0.45%	-12,800,498	Timeline
AVLVAMERICAN CENTY ETF TR	167,498	$12.1M	0.44%	-7,947	Timeline
VTVVANGUARD INDEX FDS	61,952	$11.6M	0.42%	-244	Timeline
DGROISHARES TR	141,225	$9.61M	0.35%	-1,596	Timeline
IUSGISHARES TR	54,654	$8.99M	0.33%	-86,330	Timeline
VUGVANGUARD INDEX FDS	18,183	$8.72M	0.32%	-59	Timeline
CLFCLEVELAND-CLIFFS INC NEW	684,293	$8.35M	0.31%	-17,130	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	119,278	$8.02M	0.29%	+223	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	207,477	$7.89M	0.29%	+360	Timeline
ZALTINNOVATOR ETFS TRUST	193,481	$6.17M	0.23%	+4,776	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	177,616	$5.94M	0.22%	-1,191	Timeline
IUSVISHARES TR	58,495	$5.85M	0.21%	-58,962	Timeline
VGITVANGUARD SCOTTSDALE FDS	92,223	$5.54M	0.2%	-5,657,980	Timeline
HDVISHARES TR	40,730	$4.99M	0.18%	-35,747	Timeline
IDVISHARES TR	126,646	$4.63M	0.17%	-8,322,876	Timeline
AAPLAPPLE INC	17,688	$4.5M	0.17%	-585	Timeline
IVVISHARES TR	6,291	$4.21M	0.15%	-223	Timeline
XLGINVESCO EXCHANGE TRADED FD T	64,080	$3.69M	0.14%	+31	Timeline
NVDANVIDIA CORPORATION	19,161	$3.58M	0.13%	-9,660	Timeline
MTUMISHARES TR	13,830	$3.55M	0.13%	-16,638	Timeline
SOXXISHARES TR	13,012	$3.53M	0.13%	-511	Timeline
SHYGISHARES TR	80,942	$3.5M	0.13%	-4,520	Timeline
VYMVANGUARD WHITEHALL FDS	24,193	$3.41M	0.13%	-7,957,494	Timeline
VTIVANGUARD INDEX FDS	10,384	$3.41M	0.13%	-150,320,330	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	87,607	$3.05M	0.11%	+3,952	Timeline
PALCPACER FDS TR	56,467	$2.92M	0.11%	-73,737	Timeline
MMM3M CO	17,550	$2.72M	0.1%	+527	Timeline
FBNDFIDELITY MERRIMACK STR TR	52,427	$2.42M	0.09%	-1,965,266	Timeline
MSFTMICROSOFT CORP	4,666	$2.42M	0.09%	-1,246	Timeline
XOMEXXON MOBIL CORP	20,365	$2.3M	0.08%	-4,825	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	20,127	$2.26M	0.08%	+222	Timeline
SHYISHARES TR	25,949	$2.15M	0.08%	+540	Timeline
AMZNAMAZON COM INC	9,431	$2.07M	0.08%	-7,621	Timeline
JPMJPMORGAN CHASE & CO	6,565	$2.07M	0.08%	-1,815	Timeline
SGOVISHARES TR	20,037	$2.02M	0.07%	+2,792	Timeline
FESMFIDELITY COVINGTON TRUST	53,370	$1.95M	0.07%	-123,207	Timeline
AGGISHARES TR	19,227	$1.93M	0.07%	-1,393,547	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	71,878	$1.86M	0.07%	-3,115	Timeline
TSLATESLA INC	4,057	$1.8M	0.07%	-2,527	Timeline
BALTINNOVATOR ETFS TRUST	47,790	$1.57M	0.06%	-2,176	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,063	$1.54M	0.06%	+50	Timeline
VOOVANGUARD INDEX FDS	2,489	$1.52M	0.06%	+7	Timeline
XELXCEL ENERGY INC	17,938	$1.45M	0.05%	+16	Timeline
IWNISHARES TR	7,666	$1.36M	0.05%	+2,374	Timeline
JUNMFIRST TR EXCHNG TRADED FD VI	39,654	$1.34M	0.05%	-62	Timeline
PGPROCTER & GAMBLE CO	8,573	$1.32M	0.05%	-2,044	Timeline
TMHCTAYLOR MORRISON HOME CORP	19,236	$1.27M	0.05%	+10,846	Timeline
CVXCHEVRON CORPORATION	8,130	$1.26M	0.05%	-2,502	Timeline
ABBVABBVIE INC	5,320	$1.23M	0.05%	+69	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,215	$1.19M	0.04%	+82	Timeline
DYNFBLACKROCK ETF TRUST	19,802	$1.17M	0.04%	+3,885	Timeline
VZVERIZON COMMUNICATIONS INC	25,973	$1.14M	0.04%	-9,438	Timeline
WELLWELLTOWER INC	6,297	$1.12M	0.04%	-2,516	Timeline
IVWISHARES TR	9,276	$1.12M	0.04%	-471	Timeline
JNJJOHNSON & JOHNSON	5,904	$1.09M	0.04%	-140	Timeline
QUALISHARES TR	5,606	$1.09M	0.04%	-2,476,354	Timeline
XLKSELECT SECTOR SPDR TR	3,831	$1.08M	0.04%	-17,037	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	27,702	$1.05M	0.04%	new	Timeline
SANMSANMINA CORP	8,985	$1.03M	0.04%	+73	Timeline
KOCOCA COLA CO	15,577	$1.03M	0.04%	-4,589	Timeline
METAMETA PLATFORMS INC	1,405	$1.03M	0.04%	-710	Timeline
WMTWALMART INC	9,927	$1.02M	0.04%	-34	Timeline
FPEFIRST TR EXCH TRADED FD III	55,973	$1.02M	0.04%	-3,619,229	Timeline
EFVISHARES TR	14,824	$1.01M	0.04%	-2,564	Timeline
IUSBISHARES TR	20,510	$958K	0.04%	-3,357,239	Timeline
BANFBANCFIRST CORP	7,343	$928K	0.03%	+84	Timeline
CMCCOMMERCIAL METALS CO	16,034	$918K	0.03%	+199	Timeline
NPOENPRO INC	4,000	$904K	0.03%	+52	Timeline
UMBFUMB FINL CORP	7,615	$901K	0.03%	+93	Timeline
KRGKITE REALTY GROUP TRUST	40,310	$899K	0.03%	+1,376	Timeline
TAT&T INC	31,279	$883K	0.03%	-3,324	Timeline
OEFISHARES TR	2,574	$857K	0.03%	+1,188	Timeline
TRSTRIMAS CORP	22,172	$857K	0.03%	+615	Timeline
SCHMSCHWAB STRATEGIC TR	28,841	$855K	0.03%	+2,206	Timeline
PRKPARK NATL CORP	5,256	$854K	0.03%	+50	Timeline
PFEPFIZER INC	32,888	$838K	0.03%	-12,175	Timeline
IVEISHARES TR	4,011	$828K	0.03%	-757	Timeline
FDVVFIDELITY COVINGTON TRUST	14,835	$826K	0.03%	-77	Timeline
JXNJACKSON FINANCIAL INC	8,164	$826K	0.03%	-477	Timeline
QGROAMERICAN CENTY ETF TR	7,097	$812K	0.03%	+3,214	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	15,495	$783K	0.03%	+2,725	Timeline
GOOGLALPHABET INC	3,219	$782K	0.03%	-1,724	Timeline
AROWARROW FINL CORP	26,279	$744K	0.03%	+260	Timeline
IRTINDEPENDENCE RLTY TR INC	44,957	$737K	0.03%	-4,266	Timeline
BSXBOSTON SCIENTIFIC CORP	7,513	$733K	0.03%	+141	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	13,815	$717K	0.03%	new	Timeline
ECLECOLAB INC	2,610	$715K	0.03%	-133	Timeline
ITOTISHARES TR	4,887	$712K	0.03%	+1,086	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	1,064	$709K	0.03%	-9,857,240	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	14,393	$709K	0.03%	-220	Timeline
GEGE AEROSPACE	2,331	$701K	0.03%	+51	Timeline
GBCIGLACIER BANCORP INC NEW	14,325	$697K	0.03%	+223	Timeline
GATXGATX CORP	3,957	$692K	0.03%	+52	Timeline
SPYMSPDR SERIES TRUST	8,778	$688K	0.03%	+4,036	Timeline
CSCOCISCO SYS INC	10,011	$685K	0.03%	-40	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	12,171	$666K	0.02%	new	Timeline
VLYVALLEY NATL BANCORP	62,732	$665K	0.02%	+1,148	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	12,036	$664K	0.02%	-439	Timeline
MRKMERCK & CO INC	7,783	$653K	0.02%	-4,065	Timeline
CBUCOMMUNITY FINANCIAL SYSTEM I	11,081	$650K	0.02%	+27	Timeline
CYTKCYTOKINETICS INC	11,791	$648K	0.02%	new	Timeline
KWKENNEDY-WILSON HOLDINGS INC	77,403	$644K	0.02%	-3,274	Timeline
ABTABBOTT LABORATORIES	4,786	$641K	0.02%	+40	Timeline
GLNGGOLAR LNG LTD	15,786	$638K	0.02%	+480	Timeline
WFCWELLS FARGO & CO	7,550	$633K	0.02%	-5,088	Timeline
BACBANK OF AMER CORP	12,264	$633K	0.02%	+279	Timeline
DCIDONALDSON INC	7,665	$627K	0.02%	0	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	12,126	$608K	0.02%	-323	Timeline
EBCEASTERN BANKSHARES INC	33,404	$606K	0.02%	+378	Timeline
SBRASABRA HEALTH CARE REIT INC	32,305	$602K	0.02%	+647	Timeline
UBSIUNITED BANKSHARES INC WEST V	16,105	$599K	0.02%	+280	Timeline
GPIGROUP 1 AUTOMOTIVE INC	1,363	$596K	0.02%	-18	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,380	$588K	0.02%	+941	Timeline
SCHXSCHWAB STRATEGIC TR	21,983	$579K	0.02%	+135	Timeline
VERINT SYS INCVERINT SYS INC	28,564	$578K	0.02%	new
COFCAPITAL ONE FINL CORP	2,716	$577K	0.02%	+55	Timeline
GAPRFIRST TR EXCHNG TRADED FD VI	14,670	$576K	0.02%	0	Timeline
ORCLORACLE CORP	2,047	$576K	0.02%	-7	Timeline
UNFUNIFIRST CORP MASS	3,436	$574K	0.02%	+16	Timeline
MSMORGAN STANLEY	3,588	$570K	0.02%	+111	Timeline
CVSCVS HEALTH CORP	7,536	$568K	0.02%	new	Timeline
OGSONE GAS INC	7,010	$567K	0.02%	+115	Timeline
ESEVERSOURCE ENERGY	7,943	$565K	0.02%	+183	Timeline
SPHYSPDR SERIES TRUST	23,523	$563K	0.02%	+43	Timeline
PMPHILIP MORRIS INTL INC	3,471	$563K	0.02%	-400	Timeline
AVDEAMERICAN CENTY ETF TR	7,047	$556K	0.02%	+3,402	Timeline
SCHASCHWAB STRATEGIC TR	19,653	$548K	0.02%	-10,236	Timeline
CIMCHIMERA INVT CORP	41,386	$547K	0.02%	+955	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,405	$543K	0.02%	+3,611	Timeline
DTEDTE ENERGY CO	3,835	$542K	0.02%	+118	Timeline
STESTERIS PLC	2,181	$540K	0.02%	+28	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	8,191	$532K	0.02%	+1,755	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	13,062	$524K	0.02%	-1	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	13,405	$521K	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	3,101	$519K	0.02%	+80	Timeline
VEAVANGUARD TAX-MANAGED FDS	8,650	$518K	0.02%	-11,892,527	Timeline
BDNBRANDYWINE RLTY TR	122,425	$511K	0.02%	-305	Timeline
SCHFSCHWAB STRATEGIC TR	21,777	$507K	0.02%	+150	Timeline
TMPTOMPKINS FINL CORP	7,647	$506K	0.02%	+131	Timeline
DISDISNEY WALT CO	4,415	$505K	0.02%	-701	Timeline
UNHUNITEDHEALTH GROUP INC	1,455	$502K	0.02%	+89	Timeline
PLDPROLOGIS INC.	4,385	$502K	0.02%	-366	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	2,054	$502K	0.02%	+5	Timeline
PEPPEPSICO INC	3,503	$492K	0.02%	-2,293	Timeline
JAJLINNOVATOR ETFS TRUST	17,103	$490K	0.02%	0	Timeline
SHVISHARES TR	4,345	$480K	0.02%	-464,910	Timeline
TPHTRI POINTE HOMES INC	13,991	$475K	0.02%	+129	Timeline
USBUS BANCORP	9,820	$475K	0.02%	+341	Timeline
FNFFIDELITY NATL FINL INC	7,827	$473K	0.02%	-5,558	Timeline
PRUPRUDENTIAL FINL INC	4,554	$472K	0.02%	-26	Timeline
GTNGRAY MEDIA INC	81,736	$472K	0.02%	+1,603	Timeline
HONHONEYWELL INTL INC	2,240	$471K	0.02%	-250	Timeline
SPGIS&P GLOBAL INC	962	$468K	0.02%	-134	Timeline
KBHKB HOME	7,341	$467K	0.02%	-93	Timeline
THROBLACKROCK ETF TRUST	12,301	$466K	0.02%	+815	Timeline
UPSUNITED PARCEL SVCS INC	5,564	$465K	0.02%	-2,273	Timeline
CFGCITIZENS FINL GROUP INC	8,730	$464K	0.02%	-9,106	Timeline
SHELSHELL PLC	6,445	$461K	0.02%	-5,719	Timeline
SWXSOUTHWEST GAS HLDGS INC	5,870	$460K	0.02%	+95	Timeline
BAIBLACKROCK ETF TRUST	13,423	$459K	0.02%	new	Timeline
ANGOANGIODYNAMICS INC	40,832	$456K	0.02%	new	Timeline
IWOISHARES TR	1,423	$455K	0.02%	-99	Timeline
RFREGIONS FINANCIAL CORP NEW	17,210	$454K	0.02%	+526	Timeline
AGIOAGIOS PHARMACEUTICALS INC	11,260	$452K	0.02%	-213	Timeline
AESAES CORP	34,116	$449K	0.02%	-34,598	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,263	$447K	0.02%	-2,423	Timeline
APOCINNOVATOR ETFS TRUST	17,245	$447K	0.02%	-2,989	Timeline
DANDANA INC	22,166	$444K	0.02%	+267	Timeline
WDWALKER & DUNLOP INC	5,297	$443K	0.02%	+53	Timeline
EMREMERSON ELEC CO	3,350	$439K	0.02%	-93	Timeline
OMCOMNICOM GROUP INC	5,372	$438K	0.02%	new	Timeline
MTHMERITAGE HOMES CORP	6,044	$438K	0.02%	-33	Timeline
SPGSIMON PPTY GROUP INC NEW	2,331	$437K	0.02%	-2,130	Timeline
NGGNATIONAL GRID PLC	5,978	$434K	0.02%	-5,066	Timeline
GPCGENUINE PARTS CO	3,132	$434K	0.02%	-18	Timeline
TFCTRUIST FINL CORP	9,281	$424K	0.02%	-8,193	Timeline
SJMSMUCKER J M CO	3,891	$423K	0.02%	-2,894	Timeline
COLBCOLUMBIA BKG SYS INC	16,378	$422K	0.02%	-14,964	Timeline
CEGCONSTELLATION ENERGY CORP	1,267	$417K	0.02%	+21	Timeline
UGIUGI CORP NEW	12,512	$416K	0.02%	-11,795	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	8,692	$413K	0.02%	-12,951	Timeline
FRTFEDERAL RLTY INVT TR NEW	4,061	$411K	0.02%	-3,631	Timeline
OKEONEOK INC NEW	5,633	$411K	0.02%	-2,915	Timeline
STAGSTAG INDUSTRIAL INC	11,624	$410K	0.02%	-10,481	Timeline
MTNVAIL RESORTS INC	2,741	$410K	0.02%	-2,438	Timeline
RUSHARUSH ENTERPRISES INC	7,662	$410K	0.02%	+104	Timeline
MFCMANULIFE FINL CORP	13,134	$409K	0.02%	-11,439	Timeline
SPYVSPDR SERIES TRUST	7,334	$406K	0.01%	+828	Timeline
EIXEDISON INTL	7,340	$406K	0.01%	-5,525	Timeline
TGTTARGET CORP	4,520	$405K	0.01%	-3,521	Timeline
CUZCOUSINS PPTYS INC	13,978	$405K	0.01%	-12,454	Timeline
DAKTDAKTRONICS INC	19,249	$403K	0.01%	+307	Timeline
ADCAGREE RLTY CORP	5,624	$400K	0.01%	new	Timeline
PRAAPRA GROUP INC	25,734	$397K	0.01%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	23,052	$394K	0.01%	+159	Timeline
UCTTULTRA CLEAN HLDGS INC	14,355	$391K	0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	63,202	$387K	0.01%	+520	Timeline
MCKMCKESSON CORP	500	$386K	0.01%	-369	Timeline
LINLINDE PLC	807	$383K	0.01%	-7	Timeline
CITHE CIGNA GROUP	1,327	$382K	0.01%	+30	Timeline
KKRKKR & CO INC	2,935	$381K	0.01%	+68	Timeline
AMEAMETEK INC	1,989	$374K	0.01%	+52	Timeline
QQQINVESCO QQQ TR	617	$371K	0.01%	-330	Timeline
FERGFERGUSON ENTERPRISES INC	1,647	$370K	0.01%	+43	Timeline
SONSONOCO PRODS CO	8,574	$369K	0.01%	-7,157	Timeline
VSHVISHAY INTERTECHNOLOGY INC	24,045	$368K	0.01%	+172	Timeline
MASMASCO CORP	5,205	$366K	0.01%	+148	Timeline
FASTFASTENAL CO	7,456	$366K	0.01%	-1,189	Timeline
SIGSIGNET JEWELERS LTD	3,755	$360K	0.01%	+55	Timeline
HTOH2O AMERICA	7,192	$350K	0.01%	-358	Timeline
VCITVANGUARD SCOTTSDALE FDS	4,143	$348K	0.01%	+44	Timeline
GOOGALPHABET INC	1,428	$348K	0.01%	-4,975	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	4,696	$345K	0.01%	new	Timeline
AVOMISSION PRODUCE INC	28,720	$345K	0.01%	+388	Timeline
IWRISHARES TR	3,553	$343K	0.01%	+157	Timeline
FICOFAIR ISAAC CORP	225	$337K	0.01%	0	Timeline
CMCSACOMCAST CORP NEW	10,667	$335K	0.01%	-71	Timeline
WTFCWINTRUST FINL CORP	2,530	$335K	0.01%	+68	Timeline
NFLXNETFLIX INC.	278	$333K	0.01%	-358	Timeline
DESWISDOMTREE TR	9,866	$332K	0.01%	+73	Timeline
GMAYFIRST TR EXCHNG TRADED FD VI	8,076	$327K	0.01%	0	Timeline
CATCATERPILLAR INC	676	$323K	0.01%	-116	Timeline
PYLDPIMCO ETF TR	11,940	$320K	0.01%	new	Timeline
YLDPRINCIPAL EXCHANGE TRADED FD	16,465	$320K	0.01%	new	Timeline
INVHINVITATION HOMES INC	10,852	$318K	0.01%	+167	Timeline
GJANFIRST TR EXCHNG TRADED FD VI	7,568	$315K	0.01%	0	Timeline
CRCCALIFORNIA RES CORP	5,899	$314K	0.01%	+107	Timeline
AVNTAVIENT CORPORATION	9,398	$310K	0.01%	-1,350	Timeline
MRVLMARVELL TECHNOLOGY INC	3,606	$303K	0.01%	+80	Timeline
COPCONOCOPHILLIPS	3,170	$300K	0.01%	-129	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	7,383	$300K	0.01%	0	Timeline
INTCINTEL CORP	8,913	$299K	0.01%	-312	Timeline
MARMFIRST TR EXCHNG TRADED FD VI	9,133	$298K	0.01%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,838	$297K	0.01%	-107	Timeline
MQMARQETA INC	56,175	$297K	0.01%	+303	Timeline
BABAALIBABA GROUP HLDG LTD	1,634	$292K	0.01%	-735	Timeline
KOSKOSMOS ENERGY LTD	174,312	$289K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,840	$289K	0.01%	-441	Timeline
DDDUPONT DE NEMOURS INC	3,648	$284K	0.01%	+34	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,910	$278K	0.01%	+341	Timeline
AVEMAMERICAN CENTY ETF TR	3,697	$278K	0.01%	new	Timeline
WERNWERNER ENTERPRISES INC	10,538	$277K	0.01%	-1,833	Timeline
FEBMFIRST TR EXCHNG TRADED FD VI	9,225	$276K	0.01%	0	Timeline
GLDSPDR GOLD TR	773	$275K	0.01%	0	Timeline
ZDZIFF DAVIS INC	7,212	$275K	0.01%	-64	Timeline
XLFSELECT SECTOR SPDR TR	5,084	$274K	0.01%	-30,212	Timeline
APGAPI GROUP CORP	7,689	$264K	0.01%	+1,606	Timeline
NOVMFIRST TR EXCHNG TRADED FD VI	8,178	$263K	0.01%	0	Timeline
AXPAMERICAN EXPRESS CO	782	$260K	0.01%	-208	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	47,392	$257K	0.01%	+576	Timeline
AGGYWISDOMTREE TR	5,752	$255K	0.01%	new	Timeline
SEPMFIRST TR EXCHNG TRADED FD VI	8,015	$252K	0.01%	new	Timeline
BABOEING CO	1,162	$251K	0.01%	+11	Timeline
UAUGINNOVATOR ETFS TRUST	6,009	$236K	0.01%	0	Timeline
FTITECHNIPFMC PLC	5,970	$236K	0.01%	+130	Timeline
DDFLINNOVATOR ETFS TRUST	11,659	$235K	0.01%	new	Timeline
FEBWAIM ETF PRODUCTS TRUST	7,075	$234K	0.01%	0	Timeline
BLKBLACKROCK INC	201	$234K	0.01%	-2	Timeline
CRWDCROWDSTRIKE HLDGS INC	475	$233K	0.01%	-132	Timeline
NOBLPROSHARES TR	2,257	$233K	0.01%	-197	Timeline
DHRDANAHER CORP DEL	1,158	$230K	0.01%	+9	Timeline
TROWPRICE T ROWE GROUP INC	2,229	$229K	0.01%	-93	Timeline
FNDESCHWAB STRATEGIC TR	6,292	$228K	0.01%	new	Timeline
DBRGDIGITALBRIDGE GROUP INC	19,423	$227K	0.01%	-52	Timeline
IJSISHARES TR	2,039	$225K	0.01%	+9	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	538	$225K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	2,692	$225K	0.01%	+20	Timeline
AEPAMERICAN ELEC PWR CO INC	1,997	$225K	0.01%	-2	Timeline
AMRCAMERESCO INC	6,685	$224K	0.01%	new	Timeline
IJRISHARES TR	1,831	$218K	0.01%	-251	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	5,711	$217K	0.01%	0	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,631	$214K	0.01%	+1	Timeline
RRYDER SYS INC	1,123	$212K	0.01%	new	Timeline
TLTISHARES TR	2,361	$211K	0.01%	-399	Timeline
JBHTHUNT J B TRANS SVCS INC	1,573	$211K	0.01%	+35	Timeline
SWKSTANLEY BLACK & DECKER INC	2,824	$210K	0.01%	new	Timeline
HPHELMERICH & PAYNE INC	9,498	$210K	0.01%	new	Timeline
XLCSELECT SECTOR SPDR TR	1,754	$208K	0.01%	-10,042	Timeline
RIOTRIOT PLATFORMS INC	10,894	$207K	0.01%	new	Timeline
ZJUNINNOVATOR ETFS TRUST	7,569	$200K	0.01%	new	Timeline
CLSCELESTICA INC	813	$200K	0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	25,081	$188K	0.01%	-3,360	Timeline
ALITALIGHT INC	47,247	$154K	0.01%	-3,649	Timeline
NEOGNEOGEN CORP	22,119	$126K	<0.01%	-618	Timeline
PTENPATTERSON-UTI ENERGY INC	20,832	$108K	<0.01%	+453	Timeline
CMTGCLAROS MTG TR INC	32,162	$107K	<0.01%	-387	Timeline
PACBPACIFIC BIOSCIENCES CALIF IN	21,673	$27.7K	<0.01%	+385	Timeline

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
XLYSELECT SECTOR SPDR TR	6,205	$1.35M	shares
XLISELECT SECTOR SPDR TR	7,839	$1.16M	shares
XLVSELECT SECTOR SPDR TR	7,617	$1.03M	shares
SouthState CorpSouthState Corp	10,432	$960K	shares
CVSACOVISTA INC	7,294	$928K	shares
DDOMINION ENERGY INC	15,520	$877K	shares
GLWCORNING INC	16,025	$843K	shares
MAMASTERCARD INCORPORATED	1,376	$773K	shares
HRHEALTHCARE RLTY TR	44,839	$711K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	14,085	$706K	shares
KTOSKRATOS DEFENSE & SEC SOLUTIO	14,753	$685K	shares
LYBLYONDELLBASELL INDUSTRIES NV	11,816	$684K	shares
XLPSELECT SECTOR SPDR TR	7,562	$612K	shares
WLYWILEY JOHN & SONS INC	13,366	$597K	shares
FMAYFIRST TR EXCHNG TRADED FD VI	11,527	$577K	shares
EFGISHARES TR	4,272	$478K	shares
MLIMUELLER INDS INC	5,891	$468K	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	2,059	$466K	shares
XLESELECT SECTOR SPDR TR	5,162	$438K	shares
AHRAMERICAN HEALTHCARE REIT INC	11,438	$420K	shares
PLTRPALANTIR TECHNOLOGIES INC	2,917	$398K	shares
IYWISHARES TR	2,208	$383K	shares
RKLBROCKET LAB CORP	10,527	$377K	shares
CRMSALESFORCE INC	1,376	$375K	shares
IXNISHARES TR	3,720	$344K	shares
CMGCHIPOTLE MEXICAN GRILL INC	5,960	$335K	shares
DIASTATE STR SPDR DOW JONES IND	743	$327K	shares
XLUSELECT SECTOR SPDR TR	3,866	$316K	shares
STNESTONECO LTD	18,683	$300K	shares
SAPSAP SE	915	$278K	shares
XLBSELECT SECTOR SPDR TR	3,009	$264K	shares
ISRGINTUITIVE SURGICAL INC	484	$263K	shares
XLRESELECT SECTOR SPDR TR	6,291	$261K	shares
LMTLOCKHEED MARTIN CORP	523	$242K	shares
AMCXAMC GLOBAL MEDIA INC	38,355	$240K	shares
UBERUBER TECHNOLOGIES INC	2,372	$221K	shares
DASHDOORDASH INC	826	$204K	shares
PWSPACER FDS TR	6,623	$201K	shares
BEAMBEAM THERAPEUTICS INC	11,735	$200K	shares
AURAAURA BIOSCIENCES INC	30,239	$189K	shares
TVTXTRAVERE THERAPEUTICS INC	10,463	$155K	shares
ANIKANIKA THERAPEUTICS INC	13,347	$141K	shares
IWVISHARES TR	988,203	$124K	shares
VNQVANGUARD INDEX FDS	5,717,725	$113K	shares
VWOVANGUARD INTL EQUITY INDEX F	3,304,750	$69.9K	shares
IFGLISHARES TR	1,227,033	$55.7K	shares
EMBISHARES TR	2,689,700	$46.1K	shares
JNKSPDR SERIES TRUST	2,657,493	$36.3K	shares
EUSAISHARES INC	303,271	$22.8K	shares
IYRISHARES TR	1,554,040	$16.4K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001527781-25-000002	base		2025-11-14	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC