Investors Portfolio Services LLC

13F filer, CIK 2073833, PUYALLUP, WA

Investors Portfolio Services LLC reported $111,024,620 across 431 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-09. Its ten largest share positions make up 81.71% of the portfolio.

Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0002073833-26-000002

Period: 2025-12-31
Reported value: $111M
Holdings: 431
Top 10 weight: 81.71%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002073833-26-000002, largest first. % of portfolio is the value over $111,024,620, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Latest event	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	41,231	$28.1M	25.35%		Timeline
SQMXFIRST TR EXCHNG TRADED FD VI	528,946	$17.6M	15.9%		Timeline
GPIXGOLDMAN SACHS ETF TR	196,748	$10.4M	9.36%		Timeline
XMHQINVESCO EXCHANGE TRADED FD T	77,882	$7.98M	7.18%		Timeline
AIRRFIRST TR EXCHANGE TRADED FD	75,209	$7.39M	6.66%		Timeline
JIREJ P MORGAN EXCHANGE TRADED F	71,492	$5.35M	4.82%		Timeline
XLUSELECT SECTOR SPDR TR	118,914	$5.08M	4.57%		Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,088	$3.53M	3.18%		Timeline
TLTISHARES TR	31,780	$2.77M	2.49%		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	41,593	$2.43M	2.19%		Timeline
VTVVANGUARD INDEX FDS	9,751	$1.86M	1.68%		Timeline
PTRBPGIM ETF TR	33,905	$1.43M	1.29%		Timeline
TSBKTIMBERLAND BANCORP INC	35,453	$1.27M	1.14%		Timeline
QCOMQUALCOMM INC	5,490	$939K	0.85%		Timeline
MSFTMICROSOFT CORP	1,819	$879K	0.79%		Timeline
AAPLAPPLE INC	3,147	$855K	0.77%		Timeline
FMHIFIRST TR EXCH TRADED FD III	17,044	$817K	0.74%		Timeline
NVDANVIDIA CORPORATION	3,928	$733K	0.66%		Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	11,683	$632K	0.57%		Timeline
BACBANK OF AMER CORP	10,743	$591K	0.53%		Timeline
PANWPALO ALTO NETWORKS INC	2,670	$492K	0.44%		Timeline
ORLYOREILLY AUTOMOTIVE INC	5,100	$465K	0.42%		Timeline
BABAALIBABA GROUP HLDG LTD	3,072	$450K	0.41%		Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,048	$308K	0.28%		Timeline
PATHUIPATH INC	17,922	$294K	0.26%		Timeline
LRCXLAM RESEARCH CORP	1,585	$272K	0.24%		Timeline
GWWWW GRAINGER INC	264	$266K	0.24%		Timeline
QQQINVESCO QQQ TR	431	$265K	0.24%		Timeline
REETISHARES TR	9,652	$241K	0.22%		Timeline
ANETARISTA NETWORKS INC	1,824	$239K	0.22%		Timeline
HONHONEYWELL INTL INC	1,076	$210K	0.19%		Timeline
VVISA INC	547	$192K	0.17%		Timeline
SCHXSCHWAB STRATEGIC TR	6,958	$187K	0.17%		Timeline
BEBLOOM ENERGY CORP	2,027	$176K	0.16%		Timeline
AZOAUTOZONE INC	50	$170K	0.15%		Timeline
AMZNAMAZON COM INC	727	$168K	0.15%		Timeline
ROPROPER TECHNOLOGIES INC	372	$166K	0.15%		Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	2,311	$165K	0.15%		Timeline
HZOMARINEMAX INC	6,811	$165K	0.15%		Timeline
DHDGFIRST TR EXCHNG TRADED FD VI	4,655	$158K	0.14%		Timeline
ARESARES MANAGEMENT CORPORATION	924	$149K	0.13%		Timeline
BABOEING CO	682	$148K	0.13%		Timeline
TSLATESLA INC	327	$147K	0.13%		Timeline
DFACDIMENSIONAL ETF TRUST	3,572	$141K	0.13%		Timeline
VTIVANGUARD INDEX FDS	421	$141K	0.13%		Timeline
WMWASTE MGMT INC DEL	628	$138K	0.12%		Timeline
EFAISHARES TR	1,400	$134K	0.12%		Timeline
PWRQUANTA SVCS INC	312	$132K	0.12%		Timeline
GPIQGOLDMAN SACHS ETF TR	2,366	$125K	0.11%		Timeline
NEENEXTERA ENERGY INC	1,512	$121K	0.11%		Timeline
IVVISHARES TR	175	$120K	0.11%		Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	3,167	$118K	0.11%		Timeline
PMPHILIP MORRIS INTL INC	727	$117K	0.1%		Timeline
AMTAMERICAN TOWER CORP	629	$110K	0.1%		Timeline
CDNSCADENCE DESIGN SYSTEM INC	336	$105K	0.09%		Timeline
VUGVANGUARD INDEX FDS	199	$96.9K	0.09%		Timeline
GOOGLALPHABET INC	306	$95.7K	0.09%		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	185	$93K	0.08%		Timeline
DFAWDIMENSIONAL ETF TRUST	1,203	$89K	0.08%		Timeline
IWPISHARES TR	637	$87.2K	0.08%		Timeline
SUSCISHARES TR	3,722	$87K	0.08%		Timeline
NXPNUVEEN SELECT TAX-FREE INCOM	5,758	$81.2K	0.07%		Timeline
EMEEMCOR GROUP INC	125	$76.7K	0.07%		Timeline
TAT&T INC	3,070	$76.2K	0.07%		Timeline
BNDVANGUARD BD INDEX FDS	965	$71.5K	0.06%		Timeline
PRIMPRIMORIS SVCS CORP	568	$70.6K	0.06%		Timeline
ESGUISHARES TR	460	$68.5K	0.06%		Timeline
VOOVANGUARD INDEX FDS	101	$63.4K	0.06%		Timeline
DUHPDIMENSIONAL ETF TRUST	1,569	$59.7K	0.05%		Timeline
DHRDANAHER CORP DEL	255	$58.6K	0.05%		Timeline
FDXFEDEX CORP	202	$58.2K	0.05%		Timeline
VXUSVANGUARD STAR FDS	719	$54.2K	0.05%		Timeline
KEYKEYCORP	2,606	$53.8K	0.05%		Timeline
LMTLOCKHEED MARTIN CORP	108	$52K	0.05%		Timeline
DASHDOORDASH INC	226	$51.1K	0.05%		Timeline
TLHISHARES TR	495	$50.3K	0.05%		Timeline
CVSCVS HEALTH CORP	632	$50.1K	0.05%		Timeline
ALLYALLY FINL INC	1,000	$45.3K	0.04%		Timeline
JPMJPMORGAN CHASE & CO	136	$43.8K	0.04%		Timeline
NZFNUVEEN MUN CR INCOME FD	3,463	$43.6K	0.04%		Timeline
BWXTBWX TECHNOLOGIES INC	248	$42.8K	0.04%		Timeline
CEGCONSTELLATION ENERGY CORP	121	$42.7K	0.04%		Timeline
DSIISHARES TR	315	$40.6K	0.04%		Timeline
UNHUNITEDHEALTH GROUP INC	123	$40.5K	0.04%		Timeline
NVGNUVEEN AMT FREE MUN CR INC F	3,117	$39.5K	0.04%		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	124	$37.8K	0.03%		Timeline
CVXCHEVRON CORPORATION	228	$34.8K	0.03%		Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,168	$34.5K	0.03%		Timeline
AEMAGNICO EAGLE MINES LTD	200	$33.9K	0.03%		Timeline
SOLSSOLSTICE ADVANCED MATLS INC	673	$32.7K	0.03%		Timeline
SBUXSTARBUCKS CORP	370	$31.1K	0.03%		Timeline
WPCWP CAREY INC	453	$29.6K	0.03%		Timeline
ZOCTINNOVATOR ETFS TRUST	1,100	$29.5K	0.03%		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	505	$29.1K	0.03%		Timeline
VLOVALERO ENERGY CORP	175	$28.5K	0.03%		Timeline
XLVSELECT SECTOR SPDR TR	176	$27.2K	0.02%		Timeline
FPEFIRST TR EXCH TRADED FD III	1,438	$26.2K	0.02%		Timeline
ISRGINTUITIVE SURGICAL INC	40	$22.7K	0.02%		Timeline
METAMETA PLATFORMS INC	33	$22.1K	0.02%		Timeline
RIVNRIVIAN AUTOMOTIVE INC	1,100	$21.7K	0.02%		Timeline
DISDISNEY WALT CO	172	$19.8K	0.02%		Timeline
BTGB2GOLD CORP	4,380	$19.8K	0.02%		Timeline
ESGDISHARES TR	208	$19.7K	0.02%		Timeline
JNJJOHNSON & JOHNSON	94	$19.3K	0.02%		Timeline
AVGOBROADCOM INC	55	$19.1K	0.02%		Timeline
COHRCOHERENT CORP	98	$18.2K	0.02%		Timeline
XLKSELECT SECTOR SPDR TR	125	$17.9K	0.02%		Timeline
MSMORGAN STANLEY	100	$17.8K	0.02%		Timeline
DDOMINION ENERGY INC	300	$17.6K	0.02%		Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	226	$17.3K	0.02%		Timeline
SNOWSNOWFLAKE INC	77	$16.9K	0.02%		Timeline
EFIVSPDR SERIES TRUST	249	$16.5K	0.01%		Timeline
FETHFIDELITY ETHEREUM FD	520	$15.4K	0.01%		Timeline
FNXFIRST TR EXCHANGE-TRADED ALP	120	$15.1K	0.01%		Timeline
CCITIGROUP INC	122	$14.3K	0.01%		Timeline
ITOTISHARES TR	92	$13.7K	0.01%		Timeline
UNMUNUM GROUP	176	$13.6K	0.01%		Timeline
SRVRPACER FDS TR	470	$13.5K	0.01%		Timeline
LOWLOWES COS INC	55	$13.3K	0.01%		Timeline
ABBVABBVIE INC	58	$13.2K	0.01%		Timeline
XLRESELECT SECTOR SPDR TR	326	$13.2K	0.01%		Timeline
COPCONOCOPHILLIPS	138	$13K	0.01%		Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	145	$12.2K	0.01%		Timeline
IDUISHARES TR	102	$11.1K	0.01%		Timeline
EIMEATON VANCE MUN BD FD	1,125	$10.9K	0.01%		Timeline
SCHWCHARLES SCHWAB CORP (THE)	100	$9.99K	0.01%		Timeline
TSLYTIDAL TRUST II	253	$9.49K	0.01%		Timeline
PRUPRUDENTIAL FINL INC	83	$9.38K	0.01%		Timeline
AWKAMERICAN WTR WKS CO INC NEW	72	$9.37K	0.01%		Timeline
AMDADVANCED MICRO DEVICES INC	42	$9.07K	0.01%		Timeline
XELXCEL ENERGY INC	121	$8.94K	0.01%		Timeline
PEPPEPSICO INC	60	$8.63K	0.01%		Timeline
GOOGALPHABET INC	27	$8.52K	0.01%		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	127	$8.45K	0.01%		Timeline
WCNWASTE CONNECTIONS INC	48	$8.42K	0.01%		Timeline
CATCATERPILLAR INC	15	$8.37K	0.01%		Timeline
DUKDUKE ENERGY CORP NEW	70	$8.18K	0.01%		Timeline
NULVNUSHARES ETF TR	178	$8.01K	0.01%		Timeline
FTHIFIRST TR EXCHANGE TRADED FD	326	$7.69K	0.01%		Timeline
XOMEXXON MOBIL CORP	62	$7.4K	0.01%		Timeline
VLTOVERALTO CORP	73	$7.3K	0.01%		Timeline
GEVGE VERNOVA INC	11	$7.19K	0.01%		Timeline
WMTWALMART INC	63	$7.06K	0.01%		Timeline
VZVERIZON COMMUNICATIONS INC	171	$6.97K	0.01%		Timeline
PFEPFIZER INC	274	$6.82K	0.01%		Timeline
INDSPACER FDS TR	182	$6.69K	0.01%		Timeline
PHPARKER-HANNIFIN CORP	8	$6.68K	0.01%		Timeline
HDHOME DEPOT INC	19	$6.61K	0.01%		Timeline
CSCOCISCO SYS INC	84	$6.43K	0.01%		Timeline
FTVFORTIVE CORP	116	$6.41K	0.01%		Timeline
SILASILA REALTY TRUST INC	274	$6.39K	0.01%		Timeline
SCHFSCHWAB STRATEGIC TR	247	$5.94K	0.01%		Timeline
EXCEXELON CORP	130	$5.67K	0.01%		Timeline
PYPLPAYPAL HLDGS INC	95	$5.56K	0.01%		Timeline
ENBENBRIDGE INC	108	$5.17K	<0.01%		Timeline
CMCSACOMCAST CORP NEW	171	$5.1K	<0.01%		Timeline
METMETLIFE INC	65	$5.1K	<0.01%		Timeline
MRKMERCK & CO INC	47	$4.97K	<0.01%		Timeline
PGPROCTER & GAMBLE CO	34	$4.93K	<0.01%		Timeline
GDGENERAL DYNAMICS CORP	14	$4.85K	<0.01%		Timeline
BNYBANK OF NY MELLON CORP	40	$4.6K	<0.01%		Timeline
BLKBLACKROCK INC	4	$4.52K	<0.01%		Timeline
USBUS BANCORP	82	$4.39K	<0.01%		Timeline
PLDPROLOGIS INC.	34	$4.3K	<0.01%		Timeline
LOGILOGITECH INTL S A	42	$4.21K	<0.01%		Timeline
ADMARCHER DANIELS MIDLAND CO	72	$4.12K	<0.01%		Timeline
MELIMERCADOLIBRE INC	2	$4.03K	<0.01%		Timeline
LLYELI LILLY & CO	4	$4.01K	<0.01%		Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14	$3.87K	<0.01%		Timeline
HIGHARTFORD INSURANCE GROUP INC	28	$3.81K	<0.01%		Timeline
WFCWELLS FARGO & CO	40	$3.69K	<0.01%		Timeline
BROSDUTCH BROS INC	57	$3.49K	<0.01%		Timeline
WDCWESTERN DIGITAL CORP	20	$3.47K	<0.01%		Timeline
MMM3M CO	21	$3.46K	<0.01%		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13	$3.29K	<0.01%		Timeline
CORCENCORA INC	9	$3.19K	<0.01%		Timeline
SYMSYMBOTIC INC	50	$2.98K	<0.01%		Timeline
AXPAMERICAN EXPRESS CO	8	$2.96K	<0.01%		Timeline
PEGAPEGASYSTEMS INC	49	$2.96K	<0.01%		Timeline
VRTVERTIV HOLDINGS CO	18	$2.94K	<0.01%		Timeline
MCDMCDONALDS CORP	10	$2.91K	<0.01%		Timeline
MUMICRON TECHNOLOGY INC	10	$2.86K	<0.01%		Timeline
FISVFISERV INC	42	$2.81K	<0.01%		Timeline
AKREPROFESIONALLY MANAGED PORTFO	42	$2.75K	<0.01%		Timeline
SOXXISHARES TR	9	$2.73K	<0.01%		Timeline
IBMINTERNATIONAL BUSINESS MACHS	9	$2.72K	<0.01%		Timeline
SOSOUTHERN CO	31	$2.69K	<0.01%		Timeline
FERGFERGUSON ENTERPRISES INC	12	$2.69K	<0.01%		Timeline
CVNACARVANA CO	6	$2.62K	<0.01%		Timeline
AMGAFFILIATED MANAGERS GROUP	9	$2.62K	<0.01%		Timeline
KMIKINDER MORGAN INC DEL	93	$2.56K	<0.01%		Timeline
APHAMPHENOL CORP	19	$2.54K	<0.01%		Timeline
ACNACCENTURE PLC IRELAND	9	$2.5K	<0.01%		Timeline
NSCNORFOLK SOUTHN CORP	9	$2.48K	<0.01%		Timeline
KOCOCA COLA CO	35	$2.46K	<0.01%		Timeline
NTRSNORTHERN TR CORP	18	$2.45K	<0.01%		Timeline
ZETAZETA GLOBAL HOLDINGS CORP	119	$2.41K	<0.01%		Timeline
GILDGILEAD SCIENCES INC	20	$2.4K	<0.01%		Timeline
BBAIBIGBEAR AI HLDGS INC	444	$2.4K	<0.01%		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	30	$2.39K	<0.01%		Timeline
RCLROYAL CARIBBEAN GROUP	9	$2.39K	<0.01%		Timeline
DEDEERE & CO	5	$2.37K	<0.01%		Timeline
TECKTECK RESOURCES LTD	49	$2.35K	<0.01%		Timeline
XRAYDENTSPLY SIRONA INC	200	$2.29K	<0.01%		Timeline
MCKMCKESSON CORP	3	$2.25K	<0.01%		Timeline
IONQIONQ INC	50	$2.24K	<0.01%		Timeline
RSGREPUBLIC SVCS INC	10	$2.2K	<0.01%		Timeline
EXPEEXPEDIA GROUP INC	8	$2.2K	<0.01%		Timeline
PSEPINNOVATOR ETFS TRUST	50	$2.19K	<0.01%		Timeline
AEPAMERICAN ELEC PWR CO INC	19	$2.17K	<0.01%		Timeline
NFGNATIONAL FUEL GAS CO	27	$2.15K	<0.01%		Timeline
NINISOURCE INC	52	$2.15K	<0.01%		Timeline
TJXTJX COS INC NEW	14	$2.1K	<0.01%		Timeline
VNTVONTIER CORPORATION	56	$2.08K	<0.01%		Timeline
SOFISOFI TECHNOLOGIES INC	78	$2.04K	<0.01%		Timeline
HWMHOWMET AEROSPACE INC	10	$2.03K	<0.01%		Timeline
ZMZOOM COMMUNICATIONS INC	23	$1.98K	<0.01%		Timeline
MTZMASTEC INC	9	$1.97K	<0.01%		Timeline
GLWCORNING INC	22	$1.94K	<0.01%		Timeline
RALRALLIANT CORP	38	$1.94K	<0.01%		Timeline
PLABPHOTRONICS INC	60	$1.92K	<0.01%		Timeline
CSXCSX CORP	52	$1.9K	<0.01%		Timeline
MAMASTERCARD INCORPORATED	3	$1.89K	<0.01%		Timeline
CMICUMMINS INC	4	$1.88K	<0.01%		Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDI	13	$1.87K	<0.01%		Timeline
APPAPPLOVIN CORP	3	$1.87K	<0.01%		Timeline
MCOMOODYS CORP	4	$1.87K	<0.01%		Timeline
FITBFIFTH THIRD BANCORP	40	$1.87K	<0.01%		Timeline
CCICROWN CASTLE INC	20	$1.79K	<0.01%		Timeline
AYIACUITY INC	5	$1.78K	<0.01%		Timeline
CITHE CIGNA GROUP	6	$1.71K	<0.01%		Timeline
EVREVERCORE INC	5	$1.66K	<0.01%		Timeline
CAHCARDINAL HEALTH INC	8	$1.64K	<0.01%		Timeline
SOLVSOLVENTUM CORP	21	$1.64K	<0.01%		Timeline
TELTE CONNECTIVITY PLC	7	$1.59K	<0.01%		Timeline
JCIJOHNSON CONTROLS INTERNATION	13	$1.56K	<0.01%		Timeline
GWREGUIDEWIRE SOFTWARE INC	8	$1.55K	<0.01%		Timeline
IBKRINTERACTIVE BROKERS GROUP IN	24	$1.55K	<0.01%		Timeline
CRUSCIRRUS LOGIC INC	13	$1.49K	<0.01%		Timeline
LDOSLEIDOS HOLDINGS INC	8	$1.49K	<0.01%		Timeline
HLTHILTON WORLDWIDE HLDGS INC	5	$1.43K	<0.01%		Timeline
SFSTIFEL FINL CORP	11	$1.41K	<0.01%		Timeline
HOODROBINHOOD MKTS INC	12	$1.41K	<0.01%		Timeline
DOCUDOCUSIGN INC	20	$1.38K	<0.01%		Timeline
CBOECBOE GLOBAL MKTS INC	5	$1.37K	<0.01%		Timeline
XMTRXOMETRY INC	23	$1.37K	<0.01%		Timeline
AJGGALLAGHER ARTHUR J & CO	5	$1.35K	<0.01%		Timeline
URIUNITED RENTALS INC	2	$1.34K	<0.01%		Timeline
CHRWC H ROBINSON WORLDWIDE IN	8	$1.34K	<0.01%		Timeline
EXPDEXPEDITORS INTL WASH INC	9	$1.33K	<0.01%		Timeline
TTTRANE TECHNOLOGIES PLC	3	$1.31K	<0.01%		Timeline
TRMBTRIMBLE INC	17	$1.3K	<0.01%		Timeline
MMACYS INC	59	$1.3K	<0.01%		Timeline
WPMWHEATON PRECIOUS METALS CORP	11	$1.29K	<0.01%		Timeline
NVTNVENT ELEC PLC	13	$1.29K	<0.01%		Timeline
OHIOMEGA HEALTHCARE INVS INC	29	$1.29K	<0.01%		Timeline
EPREPR PPTYS	25	$1.27K	<0.01%		Timeline
ADBEADOBE INC	4	$1.27K	<0.01%		Timeline
MHKMOHAWK INDS INC	11	$1.25K	<0.01%		Timeline
HASHASBRO INC	15	$1.24K	<0.01%		Timeline
DRIDARDEN RESTAURANTS INC	7	$1.22K	<0.01%		Timeline
TMUST-MOBILE US INC	6	$1.22K	<0.01%		Timeline
DBXDROPBOX INC	44	$1.22K	<0.01%		Timeline
QIAGEN N.V.QIAGEN N.V.	27	$1.2K	<0.01%
EWBCEAST WEST BANCORP INC	11	$1.19K	<0.01%		Timeline
WABWABTEC	5	$1.17K	<0.01%		Timeline
AIZASSURANT INC	5	$1.17K	<0.01%		Timeline
CCLCARNIVAL CORP	38	$1.17K	<0.01%		Timeline
BALLBALL CORP	22	$1.16K	<0.01%		Timeline
ALLALLSTATE CORP	6	$1.16K	<0.01%		Timeline
EQTEQT CORP	22	$1.15K	<0.01%		Timeline
MDTMEDTRONIC PLC	12	$1.15K	<0.01%		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	14	$1.15K	<0.01%		Timeline
TSNTYSON FOODS INC	19	$1.14K	<0.01%		Timeline
ADPAUTOMATIC DATA PROCESSING IN	4	$1.14K	<0.01%		Timeline
ALNYALNYLAM PHARMACEUTICALS INC	3	$1.13K	<0.01%		Timeline
JBLJABIL INC	5	$1.12K	<0.01%		Timeline
THCTENET HEALTHCARE CORP	6	$1.12K	<0.01%		Timeline
RNRRENAISSANCERE HLDGS LTD	4	$1.1K	<0.01%		Timeline
KRKROGER CO	18	$1.1K	<0.01%		Timeline
FHNFIRST HORIZON CORPORATION	46	$1.09K	<0.01%		Timeline
HHHHOWARD HUGHES HOLDINGS INC	14	$1.09K	<0.01%		Timeline
MOALTRIA GROUP INC	19	$1.08K	<0.01%		Timeline
CBRECBRE GROUP INC	7	$1.08K	<0.01%		Timeline
TMTOYOTA MOTOR CORP	5	$1.07K	<0.01%		Timeline
UBERUBER TECHNOLOGIES INC	13	$1.06K	<0.01%		Timeline
ZTSZOETIS INC	8	$1.06K	<0.01%		Timeline
TKOTKO GROUP HOLDINGS INC	5	$1.06K	<0.01%		Timeline
HUBBHUBBELL INC	2	$1.05K	<0.01%		Timeline
ETNEATON CORP PLC	3	$1.05K	<0.01%		Timeline
CCKCROWN HLDGS INC	10	$1.04K	<0.01%		Timeline
AMATAPPLIED MATLS INC	4	$1.03K	<0.01%		Timeline
RMDRESMED INC	4	$1.02K	<0.01%		Timeline
UIUBIQUITI INC	2	$1.02K	<0.01%		Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	5	$1.01K	<0.01%		Timeline
EAELECTRONIC ARTS INC	5	$1.01K	<0.01%		Timeline
ESEVERSOURCE ENERGY	15	$1K	<0.01%		Timeline
FIXCOMFORT SYS USA INC	1	$1K	<0.01%		Timeline
PNCPNC FINL SVCS GROUP INC	5	$993	<0.01%		Timeline
LAMRLAMAR ADVERTISING CO	8	$993	<0.01%		Timeline
SYYSYSCO CORP	13	$989	<0.01%		Timeline
TDCTERADATA CORP DEL	32	$984	<0.01%		Timeline
PNRPENTAIR PLC	9	$982	<0.01%		Timeline
SEICSEI INVTS CO	12	$978	<0.01%		Timeline
ORCLORACLE CORP	5	$976	<0.01%		Timeline
LNGCHENIERE ENERGY INC	5	$971	<0.01%		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2	$969	<0.01%		Timeline
CRMSALESFORCE INC	4	$955	<0.01%		Timeline
LFUSLITTELFUSE INC	4	$946	<0.01%		Timeline
TROWPRICE T ROWE GROUP INC	9	$944	<0.01%		Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	4	$942	<0.01%		Timeline
NYTNEW YORK TIMES CO MTN BE	14	$941	<0.01%		Timeline
BDXBECTON DICKINSON & CO	5	$920	<0.01%		Timeline
FNFABRINET	2	$911	<0.01%		Timeline
CFGCITIZENS FINL GROUP INC	16	$910	<0.01%		Timeline
VSTVISTRA CORP	6	$892	<0.01%		Timeline
SPGIS&P GLOBAL INC	2	$869	<0.01%		Timeline
TEMTEMPUS AI INC	14	$853	<0.01%		Timeline
EXEEXPAND ENERGY CORPORATION	8	$849	<0.01%		Timeline
AFRMAFFIRM HLDGS INC	11	$826	<0.01%		Timeline
ABTABBOTT LABORATORIES	7	$822	<0.01%		Timeline
NDAQNASDAQ INC	8	$807	<0.01%		Timeline
NWSNEWS CORP NEW	27	$803	<0.01%		Timeline
IVZINVESCO LTD	30	$797	<0.01%		Timeline
ILMNILLUMINA INC	6	$789	<0.01%		Timeline
ACGLARCH CAP GROUP LTD	8	$763	<0.01%		Timeline
POOLPOOL CORP	3	$759	<0.01%		Timeline
LHLABCORP HOLDINGS INC	3	$753	<0.01%		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	8	$744	<0.01%		Timeline
NWSANEWS CORP NEW	28	$740	<0.01%		Timeline
UPSUNITED PARCEL SVCS INC	7	$729	<0.01%		Timeline
AUANGLOGOLD ASHANTI PLC	8	$724	<0.01%		Timeline
LVSLAS VEGAS SANDS CORP	11	$718	<0.01%		Timeline
RITMRITHM CAPITAL CORP	65	$708	<0.01%		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$707	<0.01%		Timeline
XYLXYLEM INC	5	$705	<0.01%		Timeline
MDBMONGODB INC	2	$705	<0.01%		Timeline
SYKSTRYKER CORPORATION	2	$703	<0.01%		Timeline
EIXEDISON INTL	12	$697	<0.01%		Timeline
AAGILENT TECHNOLOGIES INC	5	$689	<0.01%		Timeline
RDDTREDDIT INC	3	$688	<0.01%		Timeline
LUVSOUTHWEST AIRLS CO	17	$684	<0.01%		Timeline
DAYDAYFORCE INC	10	$681	<0.01%		Timeline
NLOPNET LEASE OFFICE PROPERTIES	26	$671	<0.01%		Timeline
LKQLKQ CORP	22	$662	<0.01%		Timeline
EXASEXACT SCIENCES CORP	7	$661	<0.01%		Timeline
ROKROCKWELL AUTOMATION INC	2	$657	<0.01%		Timeline
ASAMER SPORTS INC	18	$656	<0.01%		Timeline
FISFIDELITY NATL INFORMATION SV	10	$647	<0.01%		Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$627	<0.01%		Timeline
MEDPMEDPACE HLDGS INC	1	$625	<0.01%		Timeline
VICIVICI PPTYS INC	22	$618	<0.01%		Timeline
BRBROADRIDGE FINL SOLUTIONS IN	3	$616	<0.01%		Timeline
TTEKTETRA TECH INC NEW	18	$614	<0.01%		Timeline
HSYHERSHEY CO	3	$611	<0.01%		Timeline
PTCPTC INC	3	$609	<0.01%		Timeline
UALUNITED AIRLS HLDGS INC	5	$609	<0.01%		Timeline
FNFFIDELITY NATL FINL INC	11	$604	<0.01%		Timeline
ELVELEVANCE HEALTH INC FORMERLY	2	$595	<0.01%		Timeline
JKHYHENRY JACK & ASSOC INC	3	$594	<0.01%		Timeline
AVYAVERY DENNISON CORP	3	$585	<0.01%		Timeline
SPOTSPOTIFY TECHNOLOGY S A	1	$581	<0.01%		Timeline
AONAON PLC	2	$579	<0.01%		Timeline
HALOHALOZYME THERAPEUTICS INC	8	$570	<0.01%		Timeline
FTNTFORTINET INC	7	$564	<0.01%		Timeline
STTSTATE STR CORP	4	$560	<0.01%		Timeline
MDLZMONDELEZ INTL INC	10	$558	<0.01%		Timeline
GRMNGARMIN LTD	3	$555	<0.01%		Timeline
ESTCELASTIC N V	7	$554	<0.01%		Timeline
PRIPRIMERICA INC	2	$546	<0.01%		Timeline
BJBJS WHSL CLUB HLDGS INC	6	$537	<0.01%		Timeline
PEVERPURE INC	8	$537	<0.01%		Timeline
WFRDWEATHERFORD INTL PLC	7	$525	<0.01%		Timeline
DHID R HORTON INC	4	$513	<0.01%		Timeline
AXSAXIS CAP HLDGS LTD	5	$493	<0.01%		Timeline
FDSFACTSET RESH SYS INC	2	$485	<0.01%		Timeline
PLTRPALANTIR TECHNOLOGIES INC	3	$481	<0.01%		Timeline
HBANHUNTINGTON BANCSHARES INC	27	$468	<0.01%		Timeline
CDWCDW CORP	3	$465	<0.01%		Timeline
PODDINSULET CORP	2	$455	<0.01%		Timeline
SSENTINELONE INC	30	$450	<0.01%		Timeline
LOPEGRAND CANYON ED INC	3	$444	<0.01%		Timeline
GLPIGAMING & LEISURE P	9	$417	<0.01%		Timeline
OVVOVINTIV INC	10	$399	<0.01%		Timeline
AAPADVANCE AUTO PARTS INC	10	$393	<0.01%		Timeline
DINOHF SINCLAIR CORP	7	$335	<0.01%		Timeline
DOCHEALTHPEAK PROPERTIES INC	21	$332	<0.01%		Timeline
CTASCINTAS CORP	2	$318	<0.01%		Timeline
CFCF INDUSTRIES HOLD	4	$315	<0.01%		Timeline
CNPCENTERPOINT ENERGY INC	8	$310	<0.01%		Timeline
QQNITY ELECTRONICS INC	4	$301	<0.01%		Timeline
BROBROWN & BROWN INC	4	$296	<0.01%		Timeline
DDDUPONT DE NEMOURS INC	7	$282	<0.01%		Timeline
MRVLMARVELL TECHNOLOGY INC	3	$255	<0.01%		Timeline
FIVNFIVE9 INC	11	$220	<0.01%		Timeline
CELHCELSIUS HLDGS INC	5	$216	<0.01%		Timeline
WBDWARNER BROS DISCOVERY INC	3	$87	<0.01%		Timeline
QVCAQQVC GROUP INC	8	$84	<0.01%		Timeline
MASIMASIMO CORP	1	$82	<0.01%		Timeline
JOYYJOYY INC	1	$65	<0.01%		Timeline
FGF&G ANNUITIES & LIFE INC	1	$40	<0.01%		Timeline
ONCYONCOLYTICS BIOTECH INC	42	$37	<0.01%		Timeline
SCLXSCILEX HOLDING CO	2	$25	<0.01%		Timeline
ADURADURO CLEAN TECHNOLOGIES INC	2	$20	<0.01%		Timeline
WKHSWORKHORSE GROUP INC	2	$9	<0.01%		Timeline
ASMLASML HLDG NV	0	$1	<0.01%	Amount filed as zero, left out of ratios.	Timeline
OKTAOKTA INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DECKDECKERS OUTDOOR CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
LULULULULEMON ATHLETICA INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PKPARK HOTELS & RESORTS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
FFORD MTR CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
IRMIRON MTN INC DEL	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
OMCOMNICOM GROUP INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
KMPRKEMPER CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNSHARKNINJA INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PCTYPAYLOCITY HLDG CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DOWDOW HLDGS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
COINCOINBASE GLOBAL INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
VRSKVERISK ANALYTICS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
INSPINSPIRE MED SYS INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
NTAPNETAPP INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GAPGAP INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
CINFCINCINNATI FINL CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
TAPMOLSON COORS BEVERAGE CO	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
DUOLDUOLINGO INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
ICUIICU MED INC	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
SNVSYNOVUS FINANCIAL CORP	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
THTATIDAL TRUST I	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
PTNQPACER FDS TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
GOLDMAN SACHS ETF TRGOLDMAN SACHS ETF TR	0	$0	0%	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.

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 0002073833-26-000002	base		2026-02-09	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC