GC Wealth Management RIA, LLC
Follow13F filer, CIK 2011169, Cambridge, MA
GC Wealth Management RIA, LLC reported $2,722,994,494 across 526 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-30. Its ten largest share positions make up 51.18% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000407
- Period
- 2025-12-31
- Reported value
- $2.72B
- Holdings
- 526
- Top 10 weight
- 51.18%
- New
- 25
- Sold out
- 347
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TEMnew | +6,761,507 | $399M |
| TSLAadded | +63,838 | $28.7M |
| VOOadded | +38,363 | $24.1M |
| CRCLnew | +229,071 | $18.2M |
| NOWadded | +82,951 | $12.7M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ABNBreduced | -484,145 | -$65.7M |
| METAreduced | -76,874 | -$50.7M |
| NVDAreduced | -194,171 | -$36.2M |
| MSFTreduced | -74,311 | -$35.9M |
| AAPLreduced | -114,949 | -$31.3M |
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.
Back to all 526 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSAPUBLIC STORAGE | 72,957 | $21.1M | shares |
| PLDPROLOGIS INC. | 68,328 | $7.82M | shares |
| WELLWELLTOWER INC | 32,712 | $5.83M | shares |
| WRBYWARBY PARKER INC | 178,597 | $4.93M | shares |
| EQIXEQUINIX INC | 5,652 | $4.43M | shares |
| RELYREMITLY GLOBAL INC | 193,227 | $3.15M | shares |
| AMTAMERICAN TOWER CORP | 14,836 | $2.85M | shares |
| PFFISHARES TR | 85,771 | $2.71M | shares |
| CCICROWN CASTLE INC | 26,082 | $2.52M | shares |
| DLRDIGITAL RLTY TR INC | 14,393 | $2.49M | shares |
| SPGSIMON PPTY GROUP INC NEW | 10,630 | $1.99M | shares |
| ESSESSEX PPTY TR INC | 5,381 | $1.44M | shares |
| MOALTRIA GROUP INC | 21,105 | $1.39M | shares |
| KRCKILROY REALTY CORP | 29,105 | $1.23M | shares |
| OREALTY INCOME CORP | 19,733 | $1.2M | shares |
| DGXQUEST DIAGNOSTICS INC | 6,206 | $1.18M | shares |
| MTCHMATCH GROUP INC NEW | 32,625 | $1.15M | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 4,879 | $1.15M | shares |
| FTNTFORTINET INC | 13,471 | $1.13M | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 46,109 | $1.13M | shares |
| CAGCONAGRA BRANDS INC | 61,512 | $1.13M | shares |
| MPWRMONOLITHIC PWR SYS INC | 1,223 | $1.13M | shares |
| FOXAFOX CORP | 17,700 | $1.12M | shares |
| IRMIRON MTN INC DEL | 10,938 | $1.12M | shares |
| EXPEEXPEDIA GROUP INC | 5,165 | $1.1M | shares |
| JBLJABIL INC | 4,933 | $1.07M | shares |
| EXREXTRA SPACE STORAGE INC | 7,490 | $1.06M | shares |
| ITWILLINOIS TOOL WKS INC | 4,029 | $1.05M | shares |
| TERTERADYNE INC | 7,279 | $1M | shares |
| VRSKVERISK ANALYTICS INC | 3,978 | $1M | shares |
| EWEDWARDS LIFESCIENCES CORP | 12,790 | $995K | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 89,814 | $980K | shares |
| RLRALPH LAUREN CORP | 3,110 | $975K | shares |
| GRMNGARMIN LTD | 3,909 | $962K | shares |
| RHIROBERT HALF INC. | 27,606 | $938K | shares |
| TPRTAPESTRY INC | 8,248 | $934K | shares |
| NXPINXP SEMICONDUCTORS N V | 4,015 | $914K | shares |
| ISHARESISHARES | 34,064 | $913K | shares |
| HSTHOST HOTELS & RESORTS INC | 53,182 | $905K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 11,694 | $900K | shares |
| EDCONSOLIDATED EDISON INC | 8,915 | $896K | shares |
| OHIOMEGA HEALTHCARE INVS INC | 21,112 | $891K | shares |
| MOHMOLINA HEALTHCARE INC | 4,607 | $882K | shares |
| KMBKIMBERLY-CLARK CORP | 7,076 | $880K | shares |
| INVHINVITATION HOMES INC | 29,816 | $875K | shares |
| NTRSNORTHERN TR CORP | 6,370 | $857K | shares |
| STTSTATE STR CORP | 7,369 | $855K | shares |
| MASMASCO CORP | 12,070 | $850K | shares |
| TSNTYSON FOODS INC | 15,627 | $849K | shares |
| ONON SEMICONDUCTOR CORP | 16,826 | $830K | shares |
| DRIDARDEN RESTAURANTS INC | 4,347 | $827K | shares |
| ZMZOOM COMMUNICATIONS INC | 9,815 | $810K | shares |
| JBHTHUNT J B TRANS SVCS INC | 5,986 | $803K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,151 | $803K | shares |
| CRUSCIRRUS LOGIC INC | 6,396 | $801K | shares |
| SNAPSNAP INC | 103,528 | $798K | shares |
| SYFSYNCHRONY FINANCIAL | 11,180 | $794K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 9,397 | $783K | shares |
| SUISUN CMNTYS INC | 6,044 | $780K | shares |
| LDOSLEIDOS HOLDINGS INC | 4,116 | $778K | shares |
| VRSNVERISIGN INC | 2,756 | $770K | shares |
| GSKGSK PLC | 17,763 | $767K | shares |
| DDDUPONT DE NEMOURS INC | 9,691 | $755K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 6,852 | $753K | shares |
| TTCTORO CO | 9,855 | $751K | shares |
| HEIHEICO CORP NEW | 2,324 | $750K | shares |
| DALDELTA AIR LINES INC | 13,047 | $740K | shares |
| FISVFISERV INC | 5,713 | $737K | shares |
| NTAPNETAPP INC | 6,198 | $734K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 12,109 | $723K | shares |
| CWCURTISS WRIGHT CORP | 1,323 | $718K | shares |
| VICIVICI PPTYS INC | 21,917 | $715K | shares |
| RMDRESMED INC | 2,564 | $702K | shares |
| DTDYNATRACE INC | 14,420 | $699K | shares |
| HIWHIGHWOODS PPTYS INC | 21,840 | $695K | shares |
| CFCF INDUSTRIES HOLD | 7,706 | $691K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 2,625 | $681K | shares |
| FFIVF5 INC | 2,100 | $679K | shares |
| BXPBXP INC | 9,101 | $677K | shares |
| WSMWILLIAMS SONOMA INC | 3,457 | $676K | shares |
| PODDINSULET CORP | 2,188 | $676K | shares |
| CFGCITIZENS FINL GROUP INC | 12,668 | $673K | shares |
| CRLCHARLES RIV LABS INTL INC | 4,304 | $673K | shares |
| CCKCROWN HLDGS INC | 6,962 | $672K | shares |
| PINSPINTEREST INC | 20,578 | $662K | shares |
| CBRECBRE GROUP INC | 4,193 | $661K | shares |
| GISGENERAL MILLS INC | 13,013 | $656K | shares |
| TRMBTRIMBLE INC | 8,032 | $656K | shares |
| CORCENCORA INC | 2,082 | $651K | shares |
| DGDOLLAR GEN CORP | 6,292 | $650K | shares |
| SMCISUPER MICRO COMPUTER INC | 13,563 | $650K | shares |
| AAGILENT TECHNOLOGIES INC | 5,021 | $644K | shares |
| ALSNALLISON TRANSMISSION HLDGS I | 7,588 | $644K | shares |
| WSOWATSCO INC | 1,589 | $642K | shares |
| DDOMINION ENERGY INC | 10,472 | $641K | shares |
| AXONAXON ENTERPRISE INC | 892 | $640K | shares |
| HUMHUMANA INC | 2,451 | $638K | shares |
| GNRCGENERAC HLDGS INC | 3,799 | $636K | shares |
| KIMKIMCO REALTY CORP | 28,787 | $629K | shares |
| ESEVERSOURCE ENERGY | 8,784 | $625K | shares |
| EPREPR PPTYS | 10,759 | $624K | shares |
| EPAMEPAM SYS INC | 4,079 | $615K | shares |
| OKTAOKTA INC | 6,682 | $613K | shares |
| SNASNAP ON INC | 1,761 | $610K | shares |
| TTEKTETRA TECH INC NEW | 18,210 | $608K | shares |
| NRGNRG ENERGY INC | 3,720 | $602K | shares |
| EGPEASTGROUP PPTYS INC | 3,540 | $599K | shares |
| SRESEMPRA | 6,633 | $597K | shares |
| CDWCDW CORP | 3,736 | $595K | shares |
| OZKBANK OZK LITTLE ROCK ARK | 11,635 | $593K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 2,291 | $592K | shares |
| FIVEFIVE BELOW INC | 3,713 | $574K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 2,170 | $569K | shares |
| ENPHENPHASE ENERGY INC | 16,078 | $569K | shares |
| FITBFIFTH THIRD BANCORP | 12,754 | $568K | shares |
| RJFRAYMOND JAMES FINL INC | 3,283 | $567K | shares |
| CSGPCOSTAR GROUP INC | 6,716 | $567K | shares |
| PPLIPEOPLE INC | 16,615 | $566K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 5,385 | $562K | shares |
| UDRUDR INC | 15,014 | $559K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 2,342 | $558K | shares |
| ROKROCKWELL AUTOMATION INC | 1,582 | $553K | shares |
| FDSFACTSET RESH SYS INC | 1,927 | $552K | shares |
| PEVERPURE INC | 6,569 | $551K | shares |
| KDPKEURIG DR PEPPER INC | 21,538 | $549K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,685 | $549K | shares |
| YUMYUM BRANDS INC | 3,608 | $548K | shares |
| UNMUNUM GROUP | 7,043 | $548K | shares |
| WBDWARNER BROS DISCOVERY INC | 27,966 | $546K | shares |
| OCOWENS CORNING NEW | 3,840 | $543K | shares |
| MHKMOHAWK INDS INC | 4,189 | $540K | shares |
| PNRPENTAIR PLC | 4,848 | $537K | shares |
| TRGPTARGA RES CORP | 3,194 | $535K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 6,374 | $532K | shares |
| PPGPPG INDS INC | 4,953 | $521K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,653 | $520K | shares |
| NTNXNUTANIX INC | 6,957 | $518K | shares |
| UNILEVER PLCUNILEVER PLC | 8,713 | $517K | shares |
| ANAUTONATION INC | 2,330 | $510K | shares |
| VMRKVIVMARK RESIDENTIAL | 7,829 | $507K | shares |
| EFXEQUIFAX INC | 1,975 | $507K | shares |
| PRUPRUDENTIAL FINL INC | 4,848 | $503K | shares |
| TROWPRICE T ROWE GROUP INC | 4,889 | $502K | shares |
| HRHEALTHCARE RLTY TR | 27,831 | $502K | shares |
| EXPDEXPEDITORS INTL WASH INC | 4,062 | $498K | shares |
| CPTCAMDEN PPTY TR | 4,658 | $497K | shares |
| NNNNNN REIT INC | 11,663 | $496K | shares |
| WECWEC ENERGY GROUP INC | 4,325 | $496K | shares |
| FCXFREEPORT MCMORAN INC | 12,628 | $495K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 403 | $495K | shares |
| HYGISHARES TR | 6,021 | $489K | shares |
| MSCIMSCI INC | 861 | $489K | shares |
| OXYOCCIDENTAL PETE CORP | 10,221 | $483K | shares |
| MKCMCCORMICK & CO INC | 7,171 | $480K | shares |
| TNLTRAVEL PLUS LEISURE CO | 8,063 | $480K | shares |
| VLTOVERALTO CORP | 4,430 | $472K | shares |
| GWWWW GRAINGER INC | 495 | $472K | shares |
| VMCVULCAN MATLS CO | 1,531 | $471K | shares |
| ITGARTNER INC | 1,789 | $470K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,285 | $470K | shares |
| IHIISHARES TR | 7,555 | $454K | shares |
| KVUEKENVUE INC | 27,894 | $453K | shares |
| GENGEN DIGITAL INC | 15,921 | $452K | shares |
| LHLABCORP HOLDINGS INC | 1,569 | $450K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 7,956 | $450K | shares |
| BAXBAXTER INTL INC | 19,643 | $447K | shares |
| LAMRLAMAR ADVERTISING CO | 3,595 | $440K | shares |
| ETRENTERGY CORP NEW | 4,721 | $440K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 3,283 | $438K | shares |
| SYYSYSCO CORP | 5,309 | $437K | shares |
| BBYBEST BUY INC | 5,778 | $437K | shares |
| WABWABTEC | 2,177 | $436K | shares |
| ROSTROSS STORES INC | 2,863 | $436K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 5,782 | $434K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 7,108 | $427K | shares |
| SCHPSCHWAB STRATEGIC TR | 15,718 | $424K | shares |
| FEFIRSTENERGY CORP | 9,239 | $423K | shares |
| KEYKEYCORP | 22,349 | $418K | shares |
| YETIYETI HLDGS INC | 12,379 | $411K | shares |
| ELLAUDER ESTEE COS INC | 4,633 | $408K | shares |
| REGREGENCY CTRS CORP | 5,595 | $408K | shares |
| CGNXCOGNEX CORP | 8,895 | $403K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 2,856 | $402K | shares |
| DLTRDOLLAR TREE INC | 4,246 | $401K | shares |
| KKELLANOVA | 4,881 | $400K | shares |
| GGENPACT LIMITED | 9,525 | $399K | shares |
| SNDRSCHNEIDER NATIONAL INC | 18,802 | $398K | shares |
| FRFIRST INDL RLTY TR INC | 7,685 | $396K | shares |
| SAMBOSTON BEER INC | 1,864 | $394K | shares |
| OTISOTIS WORLDWIDE CORP | 4,309 | $394K | shares |
| PTCPTC INC | 1,928 | $391K | shares |
| CPRTCOPART INC | 8,593 | $386K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 7,331 | $385K | shares |
| AVBAVALONBAY CMNTYS INC | 1,991 | $385K | shares |
| MTUMISHARES TR | 1,490 | $382K | shares |
| MAAMID-AMER APT CMNTYS INC | 2,726 | $381K | shares |
| TRUTRANSUNION | 4,515 | $378K | shares |
| FERGFERGUSON ENTERPRISES INC | 1,680 | $377K | shares |
| VOYAVOYA FINANCIAL INC | 5,020 | $375K | shares |
| ICUIICU MED INC | 3,127 | $375K | shares |
| ADCAGREE RLTY CORP | 5,277 | $375K | shares |
| MIDDMIDDLEBY CORP | 2,787 | $370K | shares |
| BKRBAKER HUGHES COMPANY | 7,602 | $370K | shares |
| ELSEQUITY LIFESTYLE PROPERTIES | 6,095 | $370K | shares |
| STESTERIS PLC | 1,492 | $369K | shares |
| VTRVENTAS INC | 5,214 | $365K | shares |
| USFDUS FOODS HLDG CORP | 4,737 | $363K | shares |
| NDSNNORDSON CORP | 1,594 | $362K | shares |
| DPZDOMINOS PIZZA INC | 834 | $360K | shares |
| DTEDTE ENERGY CO | 2,542 | $360K | shares |
| TTDTHE TRADE DESK INC | 7,274 | $356K | shares |
| LLOEWS CORP | 3,535 | $355K | shares |
| TRIPTRIPADVISOR INC | 21,802 | $355K | shares |
| GAPGAP INC | 16,337 | $349K | shares |
| AGOASSURED GUARANTY LTD | 4,115 | $348K | shares |
| HBANHUNTINGTON BANCSHARES INC | 20,143 | $348K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 2,113 | $345K | shares |
| EVREVERCORE INC | 1,023 | $345K | shares |
| GTESGATES INDL CORP PLC | 13,899 | $345K | shares |
| ARMARM HOLDINGS PLC | 2,434 | $344K | shares |
| CNCCENTENE CORP DEL | 9,551 | $341K | shares |
| CPBTHE CAMPBELLS COMPANY | 10,777 | $340K | shares |
| CRICARTERS INC | 11,888 | $335K | shares |
| NWSANEWS CORP NEW | 10,891 | $334K | shares |
| IQVIQVIA HLDGS INC | 1,713 | $325K | shares |
| EQTEQT CORP | 5,912 | $322K | shares |
| CNPCENTERPOINT ENERGY INC | 8,279 | $321K | shares |
| ETSYETSY INC | 4,810 | $319K | shares |
| DVADAVITA INC | 2,391 | $318K | shares |
| ZSZSCALER INC | 1,057 | $317K | shares |
| CPAYCORPAY INC | 1,092 | $315K | shares |
| JHGJANUS HENDERSON GROUP PLC | 7,062 | $314K | shares |
| DCIDONALDSON INC | 3,812 | $312K | shares |
| BALLBALL CORP | 6,130 | $309K | shares |
| HIMSHIMS & HERS HEALTH INC | 5,435 | $308K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 1,756 | $307K | shares |
| INGRINGREDION INC | 2,512 | $307K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 10,023 | $306K | shares |
| OLNOLIN CORP | 12,202 | $305K | shares |
| PCTYPAYLOCITY HLDG CORP | 1,897 | $302K | shares |
| WPCWP CAREY INC | 4,461 | $301K | shares |
| IEXIDEX CORP | 1,834 | $299K | shares |
| ESTCELASTIC N V | 3,529 | $298K | shares |
| NVCRNOVOCURE LTD | 23,016 | $297K | shares |
| MANMANPOWERGROUP INC WIS | 7,838 | $297K | shares |
| GDDYGODADDY INC | 2,166 | $296K | shares |
| ITDFISHARES TR | 7,977 | $293K | shares |
| ACGLARCH CAP GROUP LTD | 3,201 | $290K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,918 | $289K | shares |
| LULULULULEMON ATHLETICA INC | 1,619 | $288K | shares |
| LOPEGRAND CANYON ED INC | 1,312 | $288K | shares |
| TRITHOMSON REUTERS CORP | 1,830 | $284K | shares |
| VXFVANGUARD INDEX FDS | 1,345 | $282K | shares |
| APTVAPTIV PLC | 3,253 | $280K | shares |
| BIIBBIOGEN INC | 2,000 | $280K | shares |
| EMNEASTMAN CHEM CO | 4,443 | $280K | shares |
| NWSNEWS CORP NEW | 8,099 | $280K | shares |
| TXG10X GENOMICS INC | 23,931 | $280K | shares |
| PWZINVESCO EXCH TRADED FD TR II | 11,517 | $275K | shares |
| ELANELANCO ANIMAL HEALTH INC | 13,568 | $273K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 16,889 | $272K | shares |
| CLXCLOROX CO DEL | 2,206 | $272K | shares |
| PKGPACKAGING CORP AMER | 1,238 | $270K | shares |
| MTGMGIC INVT CORP WIS | 9,476 | $269K | shares |
| QRVOQORVO INC | 2,951 | $269K | shares |
| OKEONEOK INC NEW | 3,643 | $266K | shares |
| ONEQFIDELITY COMWLTH TR | 2,952 | $263K | shares |
| MSMMSC INDL DIRECT INC | 2,834 | $261K | shares |
| AVYAVERY DENNISON CORP | 1,609 | $261K | shares |
| WATWATERS CORP | 870 | $261K | shares |
| LFUSLITTELFUSE INC | 1,004 | $260K | shares |
| CTRECARETRUST REIT INC | 7,489 | $260K | shares |
| IVZINVESCO LTD | 11,318 | $260K | shares |
| CBOECBOE GLOBAL MKTS INC | 1,058 | $259K | shares |
| CMSCMS ENERGY CORP | 3,535 | $259K | shares |
| KHCKRAFT HEINZ CO | 9,927 | $258K | shares |
| WENWENDYS CO | 28,060 | $257K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,094 | $257K | shares |
| FICOFAIR ISAAC CORP | 171 | $256K | shares |
| RPRXROYALTY PHARMA PLC | 7,250 | $256K | shares |
| STWDSTARWOOD PPTY TR INC | 13,188 | $255K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3,368 | $255K | shares |
| SOLVSOLVENTUM CORP | 3,474 | $254K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 10,126 | $249K | shares |
| EIXEDISON INTL | 4,495 | $248K | shares |
| MMACYS INC | 13,848 | $248K | shares |
| HPQHP INC | 9,098 | $248K | shares |
| NVSTENVISTA HOLDINGS CORPORATION | 12,033 | $245K | shares |
| CPNGCOUPANG INC | 7,562 | $243K | shares |
| XLCSELECT SECTOR SPDR TR | 2,039 | $241K | shares |
| FNBF N B CORP | 14,966 | $241K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,043 | $239K | shares |
| MASIMASIMO CORP | 1,598 | $236K | shares |
| FOXFOX CORP | 4,043 | $232K | shares |
| TXTTEXTRON INC | 2,721 | $230K | shares |
| IPINTERNATIONAL PAPER CO | 4,942 | $229K | shares |
| THOTHOR INDS INC | 2,196 | $228K | shares |
| CRHCRH PLC | 1,890 | $227K | shares |
| GPNGLOBAL PMTS INC | 2,707 | $225K | shares |
| CHDCHURCH & DWIGHT CO INC | 2,553 | $224K | shares |
| PCGPG&E CORP | 14,705 | $222K | shares |
| LZLEGALZOOM COM INC | 21,357 | $222K | shares |
| ENOVENOVIS CORPORATION | 7,297 | $221K | shares |
| WHWYNDHAM HOTELS & RESORTS INC | 2,760 | $221K | shares |
| DVNDEVON ENERGY CORP NEW | 6,283 | $220K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 3,300 | $220K | shares |
| LEGLEGGETT & PLATT INC | 24,735 | $220K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 2,409 | $218K | shares |
| TYLTYLER TECHNOLOGIES INC | 414 | $217K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 19,609 | $216K | shares |
| LPLALPL FINL HLDGS INC | 643 | $214K | shares |
| BITBBITWISE BITCOIN ETF TR | 3,406 | $212K | shares |
| MOSMOSAIC CO | 6,100 | $212K | shares |
| ALBALBEMARLE CORP | 2,584 | $210K | shares |
| OMCOMNICOM GROUP INC | 2,557 | $208K | shares |
| EVRGEVERGY INC | 2,734 | $208K | shares |
| CSLCARLISLE COS INC | 631 | $208K | shares |
| KRGKITE REALTY GROUP TRUST | 9,308 | $208K | shares |
| CLHCLEAN HARBORS INC | 892 | $207K | shares |
| COLBCOLUMBIA BKG SYS INC | 8,033 | $207K | shares |
| WCNWASTE CONNECTIONS INC | 1,173 | $206K | shares |
| WEXWEX INC | 1,307 | $206K | shares |
| TOSTTOAST INC | 5,603 | $205K | shares |
| LECOLINCOLN ELEC HLDGS INC | 865 | $204K | shares |
| FAFFIRST AMERN FINL CORP | 3,165 | $203K | shares |
| TTANSERVICETITAN INC | 2,011 | $203K | shares |
| SCHASCHWAB STRATEGIC TR | 7,266 | $203K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 10,500 | $202K | shares |
| XPOXPO INC | 1,552 | $201K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 21,931 | $200K | shares |
| OGNORGANON & CO | 15,355 | $164K | shares |
| AEGAEGON LTD | 20,116 | $161K | shares |
| NMRNOMURA HLDGS INC | 21,923 | $159K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 10,856 | $159K | shares |
| PKPARK HOTELS & RESORTS INC | 14,332 | $159K | shares |
| ADTADT INC DEL | 18,054 | $157K | shares |
| XRAYDENTSPLY SIRONA INC | 12,354 | $157K | shares |
| HAPNHAPPEN INC | 10,306 | $157K | shares |
| FLOFLOWERS FOODS INC | 11,300 | $147K | shares |
| ABRARBOR REALTY TRUST INC | 11,650 | $142K | shares |
| AALAMERICAN AIRLINES GROUP INC | 12,340 | $139K | shares |
| LBTYALIBERTY GLOBAL LTD | 11,867 | $136K | shares |
| HPPHUDSON PAC PPTYS INC | 49,045 | $135K | shares |
| COLDAMERICOLD REALTY TRUST INC | 10,803 | $132K | shares |
| AMCOR PLCAMCOR PLC | 14,905 | $122K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 15,480 | $104K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 10,308 | $85.2K | shares |
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 0001172661-26-000407 | base | 2026-01-30 | acceptance time not in the bulk data set |