Grey Fox Wealth Advisors, LLC
Follow13F filer, CIK 1965362, ROCKLAND, DE
Grey Fox Wealth Advisors, LLC reported $488,506,101 across 134 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 62.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001965362-26-000002
- Period
- 2025-12-31
- Reported value
- $489M
- Holdings
- 134
- Top 10 weight
- 62.06%
- New
- 1
- Sold out
- 525
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BIVadded | +91,080 | $7.09M |
| VEAadded | +52,814 | $3.3M |
| VTVadded | +11,751 | $2.24M |
| VOadded | +3,332 | $967K |
| BLVadded | +10,803 | $751K |
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 |
|---|---|---|
| VIMAXreduced | -4,731 | -$1.7M |
| VIGAXreduced | -4,915 | -$1.23M |
| VUGreduced | -2,530 | -$1.23M |
| VSIAXreduced | -10,697 | -$974K |
| VCSHreduced | -11,996 | -$956K |
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 134 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 |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFVANGUARD SPECIALIZED PORTF | 4,299 | $440K | shares |
| VANGUARD SHORT-TERM CORP BD…VANGUARD SHORT-TERM CORP BD IDX A… | 13,005 | $282K | shares |
| BlackRock Emerging Mkts Ins…BlackRock Emerging Mkts Instl | 12,945 | $269K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,259 | $260K | shares |
| JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND IN… | 11,626 | $234K | shares |
| NVSNOVARTIS AG | 1,768 | $227K | shares |
| SMLVSPDR SERIES TRUST | 1,611 | $209K | shares |
| ABTABBOTT LABORATORIES | 1,546 | $207K | shares |
| PEPPEPSICO INC | 1,446 | $203K | shares |
| ESMLISHARES TR | 4,500 | $203K | shares |
| VSEQXVANGUARD STRATEGIC EQUITY INV | 4,823 | $196K | shares |
| VANGUARD SMALL CAP GROWTH I…VANGUARD SMALL CAP GROWTH INDEX A… | 2,067 | $195K | shares |
| TJXTJX COS INC NEW | 1,296 | $187K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 2,338 | $187K | shares |
| VSGXVANGUARD WORLD FD | 2,686 | $186K | shares |
| GRBKGREEN BRICK PARTNERS INC | 2,500 | $185K | shares |
| TSLATESLA INC | 405 | $180K | shares |
| IJSISHARES TR | 1,572 | $174K | shares |
| DFATDIMENSIONAL ETF TRUST | 2,929 | $170K | shares |
| VOXVANGUARD WORLD FD | 905 | $170K | shares |
| VBVANGUARD INDEX FDS | 637 | $163K | shares |
| VOTVANGUARD INDEX FDS | 551 | $162K | shares |
| IWFISHARES TR | 341 | $160K | shares |
| EFVISHARES TR | 2,342 | $159K | shares |
| Amplify Mobile Payments ETFAmplify Mobile Payments ETF | 2,764 | $158K | shares |
| DFAXDIMENSIONAL ETF TRUST | 4,933 | $155K | shares |
| OSONESTREAM INC | 2,022 | $152K | shares |
| CATCATERPILLAR INC | 312 | $149K | shares |
| EXCEXELON CORP | 3,252 | $146K | shares |
| VANGUARD CHARLOTTE FDS TTIN…VANGUARD CHARLOTTE FDS TTINT I | 7,247 | $143K | shares |
| VVVANGUARD INDEX FDS | 454 | $140K | shares |
| NKENIKE INC | 1,936 | $136K | shares |
| AJGGALLAGHER ARTHUR J & CO | 418 | $129K | shares |
| Vanguard Target Retirement …Vanguard Target Retirement 2065 F… | 6,593 | $129K | shares |
| RTXRTX CORPORATION | 760 | $127K | shares |
| DISDISNEY WALT CO | 1,105 | $126K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 135 | $125K | shares |
| MCKMCKESSON CORP | 159 | $123K | shares |
| CMECME GROUP INC | 446 | $121K | shares |
| PTNQPACER FDS TR | 1,550 | $120K | shares |
| NEENEXTERA ENERGY INC | 1,586 | $120K | shares |
| SUSCISHARES TR | 5,067 | $119K | shares |
| IVEISHARES TR | 563 | $116K | shares |
| WTRGESSENTIAL UTILS INC | 2,891 | $115K | shares |
| RWLINVESCO EXCH TRADED FD TR II | 1,040 | $115K | shares |
| ISRGINTUITIVE SURGICAL INC | 248 | $111K | shares |
| LGLVSPDR SERIES TRUST | 619 | $110K | shares |
| ISHARES GOLD TRUSTISHARES GOLD TRUST | 1,500 | $109K | shares |
| DECKDECKERS OUTDOOR CORP | 1,068 | $108K | shares |
| SUSBISHARES TR | 4,230 | $107K | shares |
| MAMASTERCARD INCORPORATED | 186 | $106K | shares |
| QCOMQUALCOMM INC | 628 | $104K | shares |
| IYCISHARES TR | 978 | $102K | shares |
| VTIAXVANGUARD TTL INT ST IDX-ADM | 2,567 | $101K | shares |
| PGPROCTER & GAMBLE CO | 654 | $101K | shares |
| JNKSPDR SERIES TRUST | 1,018 | $99.8K | shares |
| IEMGISHARES INC | 1,509 | $99.5K | shares |
| INTUINTUIT | 144 | $98.3K | shares |
| ESGVVANGUARD WORLD FD | 830 | $98.3K | shares |
| BKNGBOOKING HOLDINGS INC | 18 | $98.2K | shares |
| IJRISHARES TR | 822 | $97.7K | shares |
| XOMEXXON MOBIL CORP | 861 | $97K | shares |
| TACKCAPITOL SER TR | 3,168 | $95.4K | shares |
| JPMORGAN SMARTRETIREMENT BL…JPMORGAN SMARTRETIREMENT BLEND 20… | 3,991 | $94.5K | shares |
| XLVSELECT SECTOR SPDR TR | 677 | $94.2K | shares |
| KOCOCA COLA CO | 1,400 | $93.6K | shares |
| COFCAPITAL ONE FINL CORP | 439 | $93.3K | shares |
| XSLVINVESCO EXCH TRADED FD TR II | 2,010 | $93.1K | shares |
| REGNREGENERON PHARMACEUTICALS | 165 | $92.8K | shares |
| DUKDUKE ENERGY CORP NEW | 750 | $92.8K | shares |
| WLKWESTLAKE CORPORATION | 1,154 | $88.9K | shares |
| IGVISHARES TR | 765 | $88K | shares |
| EUFNISHARES TR | 2,514 | $86.3K | shares |
| APHAMPHENOL CORP | 694 | $85.9K | shares |
| ONEQFIDELITY COMWLTH TR | 950 | $84.7K | shares |
| MCDMCDONALDS CORP | 270 | $82.1K | shares |
| ZTSZOETIS INC | 561 | $82K | shares |
| CEGCONSTELLATION ENERGY CORP | 247 | $81.3K | shares |
| PMPHILIP MORRIS INTL INC | 500 | $81K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 1,376 | $79.1K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 1,094 | $78.9K | shares |
| IWDISHARES TR | 387 | $78.9K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 265 | $78.1K | shares |
| EEMVISHARES INC | 1,212 | $77.3K | shares |
| MSMORGAN STANLEY | 479 | $76.2K | shares |
| USMCPRINCIPAL EXCHANGE TRADED FD | 1,100 | $75K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 616 | $74.6K | shares |
| IATISHARES TR | 1,414 | $74.3K | shares |
| IWYISHARES TR | 266 | $72.8K | shares |
| SOUNSOUNDHOUND AI INC | 4,500 | $72.4K | shares |
| CSCOCISCO SYS INC | 1,044 | $71.4K | shares |
| VXFVANGUARD INDEX FDS | 338 | $70.8K | shares |
| SDYSPDR SERIES TRUST | 503 | $70.4K | shares |
| NEMNEWMONT CORP | 833 | $70.2K | shares |
| ETNEATON CORP PLC | 187 | $70K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 244 | $68.8K | shares |
| BXBLACKSTONE INC | 396 | $67.7K | shares |
| EMREMERSON ELEC CO | 512 | $67.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 84 | $66.8K | shares |
| SYYSYSCO CORP | 807 | $66.4K | shares |
| BLKBLACKROCK INC | 57 | $66.1K | shares |
| VLTOVERALTO CORP | 615 | $65.6K | shares |
| GNTXGENTEX CORP | 2,300 | $65.1K | shares |
| FELGFIDELITY COVINGTON TRUST | 1,581 | $65K | shares |
| JBLJABIL INC | 299 | $64.9K | shares |
| TROWPRICE T ROWE GROUP INC | 630 | $64.7K | shares |
| VANGUARD SHRT-TERM INFL-PRO…VANGUARD SHRT-TERM INFL-PROT SEC … | 2,542 | $63.7K | shares |
| SCHMSCHWAB STRATEGIC TR | 2,144 | $63.5K | shares |
| SLFSUN LIFE FINANCIAL INC. | 1,026 | $61.6K | shares |
| RYROYAL BK CDA | 410 | $60.4K | shares |
| PWBINVESCO EXCHANGE TRADED FD T | 477 | $59.8K | shares |
| IDLVINVESCO EXCH TRADED FD TR II | 1,728 | $57.9K | shares |
| SPYVSPDR SERIES TRUST | 1,030 | $57K | shares |
| EBCEASTERN BANKSHARES INC | 3,124 | $56.7K | shares |
| NBISNEBIUS GROUP N.V. | 500 | $56.1K | shares |
| VIGIVANGUARD WHITEHALL FDS | 622 | $55.7K | shares |
| BACBANK OF AMER CORP | 1,075 | $55.4K | shares |
| PHPARKER-HANNIFIN CORP | 73 | $55.3K | shares |
| ASMLASML HLDG NV | 57 | $55.2K | shares |
| SCHWAB INFLATION PROTECTED …SCHWAB INFLATION PROTECTED FUN | 5,223 | $54.6K | shares |
| IEFAISHARES TR | 625 | $54.6K | shares |
| FITBFIFTH THIRD BANCORP | 1,209 | $54.4K | shares |
| SRESEMPRA | 600 | $54K | shares |
| SNAPSNAP INC | 6,938 | $53.5K | shares |
| LOWLOWES COS INC | 206 | $51.8K | shares |
| METMETLIFE INC | 628 | $51.7K | shares |
| VCRVANGUARD WORLD FD | 130 | $51.5K | shares |
| PNCPNC FINL SVCS GROUP INC | 253 | $50.8K | shares |
| AMDADVANCED MICRO DEVICES INC | 314 | $50.8K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 506 | $50.6K | shares |
| Ab Small Cap Growth Advi SorAb Small Cap Growth Advi Sor | 656 | $49.7K | shares |
| UNPUNION PAC CORP | 208 | $49.2K | shares |
| XLESELECT SECTOR SPDR TR | 550 | $49.1K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,856 | $48.9K | shares |
| IHIISHARES TR | 810 | $48.7K | shares |
| MPCMARATHON PETE CORP | 249 | $48K | shares |
| ITBISHARES TR | 443 | $47.5K | shares |
| LRCXLAM RESEARCH CORP | 351 | $47K | shares |
| QDEFFLEXSHARES TR | 586 | $46.8K | shares |
| CMCSACOMCAST CORP NEW | 1,488 | $46.8K | shares |
| SPHQINVESCO EXCHANGE TRADED FD T | 635 | $46.5K | shares |
| AONAON PLC | 130 | $46.4K | shares |
| SCHASCHWAB STRATEGIC TR | 1,652 | $46.1K | shares |
| TGTTARGET CORP | 510 | $45.8K | shares |
| ESGEISHARES INC | 1,047 | $45.5K | shares |
| SPYGSPDR SERIES TRUST | 396 | $41.4K | shares |
| AMATAPPLIED MATLS INC | 202 | $41.4K | shares |
| CBCHUBB LIMITED | 146 | $41.2K | shares |
| VANGUARD INDEX FDSVANGUARD INDEX FDS | 66 | $40.5K | shares |
| DHID R HORTON INC | 235 | $39.8K | shares |
| NOBLPROSHARES TR | 383 | $39.5K | shares |
| VYMVANGUARD WHITEHALL FDS | 280 | $39.5K | shares |
| FCXFREEPORT MCMORAN INC | 1,001 | $39.3K | shares |
| AMEAMETEK INC | 209 | $39.2K | shares |
| GLTRABRDN PRECIOUS METALS BASKET | 236 | $39K | shares |
| FENIFIDELITY COVINGTON TRUST | 1,087 | $38.3K | shares |
| SHYISHARES TR | 459 | $38.1K | shares |
| ADBEADOBE INC | 107 | $37.7K | shares |
| IRINGERSOLL RAND INC | 435 | $35.9K | shares |
| AIQGLOBAL X FDS | 718 | $35.5K | shares |
| KRESPDR SERIES TRUST | 560 | $35.4K | shares |
| USMVISHARES TR | 365 | $34.8K | shares |
| ENBENBRIDGE INC | 680 | $34.3K | shares |
| XYLXYLEM INC | 232 | $34.2K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 426 | $34K | shares |
| AXPAMERICAN EXPRESS CO | 101 | $33.5K | shares |
| SHELSHELL PLC | 469 | $33.5K | shares |
| UNHUNITEDHEALTH GROUP INC | 97 | $33.4K | shares |
| MLMMARTIN MARIETTA MATLS INC | 53 | $33.3K | shares |
| INFYINFOSYS LTD | 2,027 | $33K | shares |
| DGROISHARES TR | 480 | $32.7K | shares |
| BDXBECTON DICKINSON & CO | 170 | $31.8K | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 861 | $31.6K | shares |
| HBANHUNTINGTON BANCSHARES INC | 1,804 | $31.4K | shares |
| SMHVANECK ETF TRUST | 94 | $30.7K | shares |
| ULTAULTA BEAUTY INC | 56 | $30.6K | shares |
| WFCWELLS FARGO & CO | 364 | $30.5K | shares |
| DFSTXDFA US SMALL CAP I | 583 | $30.1K | shares |
| DBEFDBX ETF TR | 646 | $30K | shares |
| EXPEEXPEDIA GROUP INC | 140 | $29.9K | shares |
| SOSOUTHERN CO | 311 | $29.4K | shares |
| TXNTEXAS INSTRS INC | 158 | $29.1K | shares |
| ROSTROSS STORES INC | 190 | $28.9K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 473 | $28.7K | shares |
| PFEPFIZER INC | 1,122 | $28.6K | shares |
| ARMARM HOLDINGS PLC | 200 | $28.3K | shares |
| AUSFGLOBAL X FDS | 604 | $28.1K | shares |
| CSXCSX CORP | 790 | $28.1K | shares |
| FDXFEDEX CORP | 115 | $27.3K | shares |
| LMTLOCKHEED MARTIN CORP | 54 | $27K | shares |
| MBNESSGA ACTIVE TR | 922 | $26.8K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 192 | $26.7K | shares |
| IEFISHARES TR | 277 | $26.7K | shares |
| SNOWSNOWFLAKE INC | 110 | $24.8K | shares |
| XMMOINVESCO EXCHANGE TRADED FD T | 178 | $24.1K | shares |
| NVONOVO-NORDISK A S | 428 | $23.8K | shares |
| IRENIREN LIMITED | 500 | $23.5K | shares |
| LHLABCORP HOLDINGS INC | 82 | $23.4K | shares |
| CTRACOTERRA ENERGY INC | 989 | $23.4K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 504 | $23.1K | shares |
| CARRCARRIER GLOBAL CORPORATION | 385 | $23K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 83 | $22.7K | shares |
| FTECFIDELITY COVINGTON TRUST | 100 | $22.2K | shares |
| SCHESCHWAB STRATEGIC TR | 655 | $21.9K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 304 | $20.9K | shares |
| ITWILLINOIS TOOL WKS INC | 77 | $20.2K | shares |
| VTVANGUARD INTL EQUITY INDEX F | 145 | $20K | shares |
| USBUS BANCORP | 399 | $19.5K | shares |
| DDWMWISDOMTREE TR | 459 | $19.2K | shares |
| LPLALPL FINL HLDGS INC | 57 | $19K | shares |
| DDOGDATADOG INC | 132 | $18.8K | shares |
| CLXCLOROX CO DEL | 150 | $18.5K | shares |
| DDOMINION ENERGY INC | 301 | $18.4K | shares |
| BABOEING CO | 85 | $18.3K | shares |
| DOCSDOXIMITY INC | 250 | $18.3K | shares |
| INTCINTEL CORP | 533 | $17.9K | shares |
| CRMSALESFORCE INC | 74 | $17.7K | shares |
| ISTBISHARES TR | 355 | $17.3K | shares |
| CRBGCOREBRIDGE FINL INC | 532 | $17K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 59 | $17K | shares |
| VZVERIZON COMMUNICATIONS INC | 385 | $16.9K | shares |
| AMGNAMGEN INC | 60 | $16.8K | shares |
| VFHVANGUARD WORLD FD | 127 | $16.7K | shares |
| CTVACORTEVA INC | 247 | $16.7K | shares |
| COPCONOCOPHILLIPS | 174 | $16.5K | shares |
| MPMP MATERIALS CORP | 245 | $16.4K | shares |
| RFREGIONS FINANCIAL CORP NEW | 611 | $16.3K | shares |
| DOVDOVER CORP | 96 | $16K | shares |
| DLTRDOLLAR TREE INC | 169 | $15.9K | shares |
| FidelityFidelity | 937 | $15.8K | shares |
| SHWSHERWIN WILLIAMS CO | 44 | $15.1K | shares |
| WRBBERKLEY W R CORP | 190 | $14.6K | shares |
| ECGEVERUS CONSTR GROUP | 169 | $14.5K | shares |
| WMBWILLIAMS COS INC | 228 | $14.5K | shares |
| IHEISHARES TR | 192 | $13.9K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 330 | $13.9K | shares |
| POWRISHARES INC | 550 | $13.8K | shares |
| GMGENERAL MTRS CO | 221 | $13.5K | shares |
| EWJISHARES INC | 167 | $13.4K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 93 | $13.1K | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 27 | $13.1K | shares |
| BSYBENTLEY SYS INC | 253 | $13K | shares |
| SBUXSTARBUCKS CORP | 153 | $13K | shares |
| LIILENNOX INTL INC | 24 | $12.7K | shares |
| EWEDWARDS LIFESCIENCES CORP | 163 | $12.7K | shares |
| CCITIGROUP INC | 125 | $12.7K | shares |
| XLBSELECT SECTOR SPDR TR | 141 | $12.6K | shares |
| CRNCCERENCE INC | 1,010 | $12.6K | shares |
| KNFKNIFE RIVER CORP | 163 | $12.5K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 150 | $12.5K | shares |
| MDUMDU RES GROUP INC | 694 | $12.5K | shares |
| BJBJS WHSL CLUB HLDGS INC | 133 | $12.4K | shares |
| SLVISHARES SILVER TR | 292 | $12.4K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 263 | $12.4K | shares |
| AFLAFLAC INC | 109 | $12.2K | shares |
| EELVINVESCO EXCH TRADED FD TR II | 454 | $12.1K | shares |
| HCAHCA HEALTHCARE INC | 28 | $11.9K | shares |
| OXYOCCIDENTAL PETE CORP | 250 | $11.9K | shares |
| TELTE CONNECTIVITY PLC | 54 | $11.9K | shares |
| ITGARTNER INC | 45 | $11.8K | shares |
| GLDSPDR GOLD TR | 33 | $11.7K | shares |
| WMWASTE MGMT INC DEL | 53 | $11.7K | shares |
| ITOTISHARES TR | 80 | $11.7K | shares |
| APPAPPLOVIN CORP | 16 | $11.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 101 | $11.4K | shares |
| ROLROLLINS INC | 191 | $11.2K | shares |
| SCHFSCHWAB STRATEGIC TR | 479 | $11.2K | shares |
| NOWSERVICENOW INC | 12 | $11K | shares |
| CHDCHURCH & DWIGHT CO INC | 123 | $10.8K | shares |
| SCHBSCHWAB STRATEGIC TR | 417 | $10.7K | shares |
| RBLXROBLOX CORP | 77 | $10.7K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 73 | $10.5K | shares |
| NXPINXP SEMICONDUCTORS N V | 45 | $10.3K | shares |
| XSMOINVESCO EXCHANGE TRADED FD T | 139 | $10.2K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 60 | $10.1K | shares |
| ALLEALLEGION PLC | 57 | $10.1K | shares |
| PCARPACCAR INC | 102 | $10K | shares |
| SNASNAP ON INC | 29 | $9.98K | shares |
| FIXCOMFORT SYS USA INC | 12 | $9.9K | shares |
| NOCNORTHROP GRUMMAN CORP | 16 | $9.75K | shares |
| SMCISUPER MICRO COMPUTER INC | 200 | $9.59K | shares |
| IXNISHARES TR | 92 | $9.53K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 16 | $9.38K | shares |
| HONHONEYWELL INTL INC | 43 | $9.1K | shares |
| LINLINDE PLC | 19 | $9.03K | shares |
| HOURHOUR LOOP INC | 3,000 | $8.79K | shares |
| SMMVISHARES TR | 203 | $8.74K | shares |
| PTCPTC INC | 43 | $8.73K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 161 | $8.72K | shares |
| MRSHMARSH & MCLENNAN COS INC | 43 | $8.68K | shares |
| IWLISHARES TR | 52 | $8.64K | shares |
| FTSFORTIS INC | 170 | $8.63K | shares |
| NDSNNORDSON CORP | 38 | $8.62K | shares |
| AZOAUTOZONE INC | 2 | $8.58K | shares |
| ECLECOLAB INC | 31 | $8.51K | shares |
| HAPIHARBOR ETF TRUST | 208 | $8.38K | shares |
| UBERUBER TECHNOLOGIES INC | 83 | $8.13K | shares |
| PINSPINTEREST INC | 250 | $8.04K | shares |
| SNPSSYNOPSYS INC | 16 | $7.89K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 61 | $7.83K | shares |
| DDDUPONT DE NEMOURS INC | 100 | $7.79K | shares |
| ANETARISTA NETWORKS INC | 53 | $7.72K | shares |
| UNILEVER PLCUNILEVER PLC | 129 | $7.65K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 167 | $7.53K | shares |
| MSIMOTOROLA SOLUTIONS INC | 16 | $7.33K | shares |
| FSLRFIRST SOLAR INC | 33 | $7.28K | shares |
| GSLCGOLDMAN SACHS ETF TR | 55 | $7.17K | shares |
| CLSCELESTICA INC | 29 | $7.14K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 24 | $7.13K | shares |
| BFAMBRIGHT HORIZONS FAM SOL IN D | 64 | $6.95K | shares |
| URIUNITED RENTALS INC | 7 | $6.86K | shares |
| RCLROYAL CARIBBEAN GROUP | 21 | $6.82K | shares |
| APOAPOLLO GLOBAL MGMT INC | 51 | $6.8K | shares |
| CAHCARDINAL HEALTH INC | 43 | $6.75K | shares |
| IYHISHARES TR | 115 | $6.74K | shares |
| PGRPROGRESSIVE CORP | 27 | $6.7K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 19 | $6.67K | shares |
| CHHCHOICE HOTELS INTL INC | 61 | $6.52K | shares |
| EMEEMCOR GROUP INC | 10 | $6.5K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 60 | $6.47K | shares |
| PYPLPAYPAL HLDGS INC | 96 | $6.44K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 65 | $6.42K | shares |
| CGWINVESCO EXCH TRADED FD TR II | 99 | $6.36K | shares |
| SPGIS&P GLOBAL INC | 13 | $6.33K | shares |
| RKLBROCKET LAB CORP | 130 | $6.23K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 80 | $6.14K | shares |
| PRUPRUDENTIAL FINL INC | 59 | $6.12K | shares |
| CRLCHARLES RIV LABS INTL INC | 39 | $6.1K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 20 | $6.05K | shares |
| IWMISHARES TR | 25 | $6.01K | shares |
| JLLJONES LANG LASALLE INC | 20 | $5.97K | shares |
| TAT&T INC | 211 | $5.96K | shares |
| OMCOMNICOM GROUP INC | 72 | $5.89K | shares |
| TRVTRAVELERS COMPANIES INC | 21 | $5.86K | shares |
| FBNDFIDELITY MERRIMACK STR TR | 126 | $5.85K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 45 | $5.8K | shares |
| VHTVANGUARD WORLD FD | 22 | $5.71K | shares |
| LQDISHARES TR | 50 | $5.57K | shares |
| CTASCINTAS CORP | 27 | $5.54K | shares |
| BNYBANK OF NY MELLON CORP | 49 | $5.34K | shares |
| VNOMVIPER ENERGY INC | 139 | $5.31K | shares |
| ACMAECOM | 40 | $5.21K | shares |
| MRNAMODERNA INC | 201 | $5.19K | shares |
| ADIANALOG DEVICES INC | 21 | $5.16K | shares |
| IDXXIDEXX LABS INC | 8 | $5.11K | shares |
| XLFSELECT SECTOR SPDR TR | 92 | $4.96K | shares |
| CHECHEMED CORP NEW | 11 | $4.92K | shares |
| BPBP PLC | 142 | $4.89K | shares |
| PANWPALO ALTO NETWORKS INC | 24 | $4.89K | shares |
| KKRKKR & CO INC | 37 | $4.81K | shares |
| MCOMOODYS CORP | 10 | $4.76K | shares |
| ICLRICON PUB LTD CO | 27 | $4.72K | shares |
| VOOGVANGUARD ADMIRAL FDS INC | 11 | $4.72K | shares |
| EAELECTRONIC ARTS INC | 23 | $4.71K | shares |
| MPWRMONOLITHIC PWR SYS INC | 5 | $4.7K | shares |
| MELIMERCADOLIBRE INC | 2 | $4.67K | shares |
| EXPEAGLE MATLS INC | 20 | $4.67K | shares |
| EXPOEXPONENT INC | 67 | $4.66K | shares |
| VMCVULCAN MATLS CO | 15 | $4.61K | shares |
| TWTRADEWEB MKTS INC | 41 | $4.55K | shares |
| TMUST-MOBILE US INC | 19 | $4.55K | shares |
| ACGLARCH CAP GROUP LTD | 50 | $4.54K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 79 | $4.5K | shares |
| WSOWATSCO INC | 11 | $4.45K | shares |
| FFORD MTR CO | 369 | $4.42K | shares |
| TLTISHARES TR | 49 | $4.38K | shares |
| APYXAPYX MEDICAL CORPORATION | 1,993 | $4.26K | shares |
| EFGISHARES TR | 37 | $4.24K | shares |
| RGTIRIGETTI COMPUTING INC | 139 | $4.14K | shares |
| RELXRELX PLC | 84 | $4.01K | shares |
| GAPGAP INC | 186 | $3.98K | shares |
| LUVSOUTHWEST AIRLS CO | 123 | $3.92K | shares |
| GWWWW GRAINGER INC | 4 | $3.81K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 567 | $3.8K | shares |
| TTTRANE TECHNOLOGIES PLC | 9 | $3.8K | shares |
| VLUEISHARES TR | 30 | $3.75K | shares |
| AIC3 AI INC | 216 | $3.75K | shares |
| DOWDOW HLDGS INC | 156 | $3.58K | shares |
| ETRENTERGY CORP NEW | 38 | $3.54K | shares |
| JOBYJOBY AVIATION INC | 200 | $3.23K | shares |
| FISVFISERV INC | 25 | $3.22K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 15 | $3.19K | shares |
| SPIPSPDR SERIES TRUST | 120 | $3.15K | shares |
| DTEDTE ENERGY CO | 22 | $3.13K | shares |
| MDTMEDTRONIC PLC | 32 | $3.07K | shares |
| FICOFAIR ISAAC CORP | 2 | $2.99K | shares |
| HLNHALEON PLC | 333 | $2.99K | shares |
| HUBSHUBSPOT INC | 6 | $2.81K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 31 | $2.8K | shares |
| LITHIUM AMERICAS CORPLITHIUM AMERICAS CORP | 480 | $2.74K | shares |
| RMDRESMED INC | 10 | $2.74K | shares |
| METCRAMACO RES INC | 82 | $2.72K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 8 | $2.69K | shares |
| OUNZVANECK MERK GOLD ETF | 70 | $2.6K | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 25 | $2.6K | shares |
| MDLZMONDELEZ INTL INC | 41 | $2.58K | shares |
| EOGEOG RES INC | 23 | $2.58K | shares |
| ILMNILLUMINA INC | 27 | $2.56K | shares |
| CSGPCOSTAR GROUP INC | 30 | $2.53K | shares |
| CVSCVS HEALTH CORP | 33 | $2.49K | shares |
| ROKROCKWELL AUTOMATION INC | 7 | $2.45K | shares |
| GDGENERAL DYNAMICS CORP | 7 | $2.41K | shares |
| EBAYEBAY INC. | 26 | $2.37K | shares |
| EQTEQT CORP | 42 | $2.29K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 16 | $2.25K | shares |
| WWAYFAIR INC | 24 | $2.14K | shares |
| TFISPDR SERIES TRUST | 46 | $2.1K | shares |
| HDBHDFC BANK LTD | 58 | $1.98K | shares |
| DGICADONEGAL GROUP INC | 100 | $1.94K | shares |
| UBSUBS GROUP AG | 47 | $1.93K | shares |
| NSCNORFOLK SOUTHN CORP | 6 | $1.91K | shares |
| AEEAMEREN CORP | 18 | $1.88K | shares |
| FNDFLOOR & DECOR HLDGS INC | 25 | $1.84K | shares |
| WECWEC ENERGY GROUP INC | 16 | $1.83K | shares |
| PKGPACKAGING CORP AMER | 8 | $1.75K | shares |
| PIIPOLARIS INC | 30 | $1.74K | shares |
| BKCHGLOBAL X FDS | 20 | $1.73K | shares |
| CMICUMMINS INC | 4 | $1.69K | shares |
| LCIILCI INDS | 18 | $1.68K | shares |
| CDWCDW CORP | 10 | $1.64K | shares |
| GGENPACT LIMITED | 39 | $1.63K | shares |
| HQYHEALTHEQUITY INC | 17 | $1.61K | shares |
| XYZBLOCK INC | 22 | $1.59K | shares |
| DALDELTA AIR LINES INC | 28 | $1.59K | shares |
| IQLTISHARES TR | 35 | $1.55K | shares |
| VLOVALERO ENERGY CORP | 9 | $1.53K | shares |
| WATWATERS CORP | 5 | $1.5K | shares |
| SPYMSPDR SERIES TRUST | 19 | $1.49K | shares |
| GDXJVANECK ETF TRUST | 15 | $1.49K | shares |
| ARGXARGENX SE | 2 | $1.48K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 5 | $1.38K | shares |
| MGAMAGNA INTL INC | 29 | $1.37K | shares |
| SOFISOFI TECHNOLOGIES INC | 50 | $1.32K | shares |
| NVAXNOVAVAX INC | 150 | $1.3K | shares |
| GSHDGOOSEHEAD INS INC | 17 | $1.26K | shares |
| IUSBISHARES TR | 27 | $1.26K | shares |
| IWSISHARES TR | 9 | $1.26K | shares |
| GEVGE VERNOVA INC | 2 | $1.23K | shares |
| VBKVANGUARD INDEX FDS | 4 | $1.2K | shares |
| CMSCMS ENERGY CORP | 16 | $1.17K | shares |
| XMLVINVESCO EXCH TRADED FD TR II | 18 | $1.14K | shares |
| DFENDIREXION SHARES ETF TRUST | 16 | $1.1K | shares |
| NLRVANECK ETF TRUST | 8 | $1.09K | shares |
| COINCOINBASE GLOBAL INC | 3 | $1.01K | shares |
| SRTASTRATA CRITICAL MEDICAL INC | 200 | $1.01K | shares |
| YETIYETI HLDGS INC | 30 | $995 | shares |
| DFIVDIMENSIONAL ETF TRUST | 21 | $969 | shares |
| POWERSHARES ETF TR II S&P50…POWERSHARES ETF TR II S&P500 L | 13 | $955 | shares |
| SCHDSCHWAB STRATEGIC TR | 34 | $920 | shares |
| ALBALBEMARLE CORP | 11 | $912 | shares |
| BATRAATLANTA BRAVES HLDGS INC | 20 | $909 | shares |
| PJTPJT PARTNERS INC | 5 | $889 | shares |
| DLNWISDOMTREE TR | 10 | $870 | shares |
| SNYSANOFI SA | 18 | $850 | shares |
| CFGCITIZENS FINL GROUP INC | 16 | $832 | shares |
| AFRMAFFIRM HLDGS INC | 11 | $804 | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 3 | $787 | shares |
| Invesco Intl Developed Low …Invesco Intl Developed Low Vol | 22 | $737 | shares |
| VTWOVANGUARD SCOTTSDALE FDS | 7 | $692 | shares |
| PLABPHOTRONICS INC | 30 | $689 | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 3 | $681 | shares |
| EIXEDISON INTL | 12 | $663 | shares |
| VTRSVIATRIS INC | 62 | $618 | shares |
| EWCISHARES INC | 12 | $607 | shares |
| MASMASCO CORP | 8 | $588 | shares |
| PORPORTLAND GEN ELEC CO | 12 | $547 | shares |
| PENNPENN ENTERTAINMENT INC | 28 | $539 | shares |
| LULULULULEMON ATHLETICA INC | 3 | $534 | shares |
| EFXEQUIFAX INC | 2 | $513 | shares |
| BUZZVANECK ETF TRUST | 14 | $504 | shares |
| MUMICRON TECHNOLOGY INC | 3 | $502 | shares |
| EEMISHARES TR | 9 | $481 | shares |
| EMBISHARES TR | 5 | $476 | shares |
| CBRECBRE GROUP INC | 3 | $473 | shares |
| AIGAMERICAN INTL GROUP INC | 6 | $471 | shares |
| HOODROBINHOOD MKTS INC | 3 | $430 | shares |
| PWPPERELLA WEINBERG PARTNERS | 20 | $426 | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 20 | $420 | shares |
| NGGNATIONAL GRID PLC | 6 | $415 | shares |
| FCELFUELCELL ENERGY INC | 51 | $398 | shares |
| UFOPROCURE ETF TRUST II | 11 | $394 | shares |
| IEIVANHOE ELECTRIC INC | 30 | $377 | shares |
| DKNGDRAFTKINGS INC NEW | 10 | $374 | shares |
| HDVISHARES TR | 3 | $367 | shares |
| MCMOELIS & CO | 5 | $357 | shares |
| ECORELECTROCORE INC | 66 | $327 | shares |
| WSFSWSFS FINL CORP | 6 | $320 | shares |
| JMEEJ P MORGAN EXCHANGE TRADED F | 5 | $317 | shares |
| SHOPSHOPIFY INC | 2 | $297 | shares |
| GETYGETTY IMAGES HOLDINGS INC | 150 | $297 | shares |
| EOIEATON VANCE ENHANCED EQUITY | 13 | $274 | shares |
| DKSDICKS SPORTING GOODS INC | 1 | $239 | shares |
| GRALGRAIL INC | 4 | $237 | shares |
| CMPSCOMPASS PATHWAYS PLC | 40 | $229 | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 40 | $212 | shares |
| LAZLAZARD INC | 4 | $211 | shares |
| FSTAFIDELITY COVINGTON TRUST | 4 | $199 | shares |
| TMTOYOTA MOTOR CORP | 1 | $191 | shares |
| DUOTDUOS TECHNOLOGIES GROUP INC | 25 | $184 | shares |
| KDKYNDRYL HLDGS INC | 6 | $180 | 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 0001965362-26-000002 | base | 2026-02-12 | acceptance time not in the bulk data set |