Marshall & Sterling Wealth Advisors Inc.
Follow13F filer, CIK 2056315, POUGHKEEPSIE, NY
Marshall & Sterling Wealth Advisors Inc. reported $151,482,130 across 338 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-10. Its ten largest share positions make up 45.39% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002056315-26-000001
- Period
- 2025-12-31
- Reported value
- $151M
- Holdings
- 338
- Top 10 weight
- 45.39%
- New
- 9
- Sold out
- 315
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYIadded | +79,545 | $4.18M |
| HELOadded | +47,461 | $3.15M |
| IEFadded | +13,056 | $1.26M |
| VCITadded | +14,590 | $1.22M |
| FDVVadded | +16,939 | $960K |
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 |
|---|---|---|
| RSPreduced | -34,492 | -$6.61M |
| VCSHreduced | -12,734 | -$1.02M |
| QUALreduced | -3,171 | -$630K |
| VGTreduced | -718 | -$541K |
| JEPQreduced | -9,254 | -$538K |
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 338 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 |
|---|---|---|---|
| BSYBENTLEY SYS INC | 8,675 | $446K | shares |
| CARRCARRIER GLOBAL CORPORATION | 4,612 | $275K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 3,473 | $146K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 3,061 | $121K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 4,378 | $116K | shares |
| GOVTISHARES TR | 4,386 | $101K | shares |
| CGCPCAPITAL GRP FIXED INCM ETF T | 4,211 | $95.7K | shares |
| HOLAJ P MORGAN EXCHANGE TRADED F | 1,584 | $81.7K | shares |
| SPSMSPDR SERIES TRUST | 1,648 | $76.3K | shares |
| SPYGSPDR SERIES TRUST | 688 | $71.9K | shares |
| MDYGSPDR SERIES TRUST | 765 | $70K | shares |
| BSXBOSTON SCIENTIFIC CORP | 713 | $69.6K | shares |
| SPYVSPDR SERIES TRUST | 1,253 | $69.3K | shares |
| PMPHILIP MORRIS INTL INC | 386 | $62.5K | shares |
| TFCTRUIST FINL CORP | 1,303 | $59.6K | shares |
| VBVANGUARD INDEX FDS | 226 | $57.5K | shares |
| CVXCHEVRON CORPORATION | 348 | $53.9K | shares |
| MBBISHARES TR | 564 | $53.7K | shares |
| ITWILLINOIS TOOL WKS INC | 193 | $50.2K | shares |
| XYLXYLEM INC | 330 | $48.7K | shares |
| IRINGERSOLL RAND INC | 582 | $48.1K | shares |
| IUSGISHARES TR | 284 | $46.7K | shares |
| RSGREPUBLIC SVCS INC | 198 | $45.4K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,367 | $45.3K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 3,725 | $44.7K | shares |
| CGCARLYLE GROUP INC | 690 | $43.3K | shares |
| SPIBSPDR SERIES TRUST | 1,155 | $39.1K | shares |
| XELXCEL ENERGY INC | 454 | $36.6K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 101 | $35.5K | shares |
| GALSSGA ACTIVE ETF TR | 699 | $34.3K | shares |
| AMEAMETEK INC | 177 | $33.3K | shares |
| CGNGCAPITAL GROUP NEW GEOGRAPHY | 1,016 | $31.4K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 1,602 | $31.4K | shares |
| SBUXSTARBUCKS CORP | 364 | $30.8K | shares |
| FISVFISERV INC | 232 | $29.9K | shares |
| VTIPVANGUARD MALVERN FDS | 586 | $29.7K | shares |
| CGMSCAPITAL GRP FIXED INCM ETF T | 1,061 | $29.4K | shares |
| VOXVANGUARD WORLD FD | 155 | $29.1K | shares |
| MCOMOODYS CORP | 61 | $28.7K | shares |
| IUSVISHARES TR | 284 | $28.4K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 2,062 | $28.2K | shares |
| VVISA INC | 78 | $26.6K | shares |
| IGFISHARES TR | 427 | $26.1K | shares |
| ACGLARCH CAP GROUP LTD | 274 | $24.9K | shares |
| CRFCORNERSTONE TOTAL RETURN FD | 3,000 | $24.1K | shares |
| HLIHOULIHAN LOKEY INC | 116 | $23.8K | shares |
| ALBALBEMARLE CORP | 285 | $23.1K | shares |
| HEI-AHEICO CORP NEW | 88 | $22.4K | shares |
| MAMASTERCARD INCORPORATED | 39 | $22.2K | shares |
| INCYINCYTE CORP | 254 | $21.5K | shares |
| MPWRMONOLITHIC PWR SYS INC | 23 | $21.2K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 36 | $21.1K | shares |
| GLGLOBE LIFE INC | 136 | $19.4K | shares |
| VONVVANGUARD SCOTTSDALE FDS | 184 | $16.4K | shares |
| NEMNEWMONT CORP | 194 | $16.4K | shares |
| XLVSELECT SECTOR SPDR TR | 116 | $16.1K | shares |
| SPMDSPDR SERIES TRUST | 277 | $15.8K | shares |
| EZUISHARES INC | 254 | $15.7K | shares |
| EFXEQUIFAX INC | 61 | $15.6K | shares |
| PWRQUANTA SVCS INC | 37 | $15.3K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 58 | $15.2K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 107 | $15.1K | shares |
| XLPSELECT SECTOR SPDR TR | 183 | $14.3K | shares |
| AAXJISHARES TR | 146 | $13.3K | shares |
| KOCOCA COLA CO | 199 | $13.2K | shares |
| DPZDOMINOS PIZZA INC | 30 | $13K | shares |
| RTXRTX CORPORATION | 77 | $12.9K | shares |
| COOCOOPER COS INC | 186 | $12.8K | shares |
| POOLPOOL CORP | 40 | $12.4K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 89 | $12.3K | shares |
| EMEEMCOR GROUP INC | 19 | $12.3K | shares |
| BKRBAKER HUGHES COMPANY | 246 | $12K | shares |
| MSCIMSCI INC | 21 | $11.9K | shares |
| LRCXLAM RESEARCH CORP | 87 | $11.6K | shares |
| WELLWELLTOWER INC | 65 | $11.6K | shares |
| UBERUBER TECHNOLOGIES INC | 117 | $11.5K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 233 | $11.4K | shares |
| FASTFASTENAL CO | 232 | $11.4K | shares |
| DHRDANAHER CORP DEL | 56 | $11.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 83 | $11.1K | shares |
| VRSKVERISK ANALYTICS INC | 44 | $11.1K | shares |
| HLNEHAMILTON LANE INC | 82 | $11.1K | shares |
| SYFSYNCHRONY FINANCIAL | 155 | $11K | shares |
| GLWCORNING INC | 134 | $11K | shares |
| TJXTJX COS INC NEW | 76 | $11K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 46 | $10.9K | shares |
| BABOEING CO | 50 | $10.8K | shares |
| CFGCITIZENS FINL GROUP INC | 201 | $10.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 389 | $10.3K | shares |
| FITBFIFTH THIRD BANCORP | 229 | $10.2K | shares |
| SSNCSS&C TECH HLDGS | 114 | $10.1K | shares |
| ETRENTERGY CORP NEW | 106 | $9.88K | shares |
| NETCLOUDFLARE INC | 46 | $9.87K | shares |
| GRMNGARMIN LTD | 40 | $9.85K | shares |
| NTRSNORTHERN TR CORP | 73 | $9.83K | shares |
| COFCAPITAL ONE FINL CORP | 46 | $9.78K | shares |
| ALLEALLEGION PLC | 55 | $9.75K | shares |
| HBANHUNTINGTON BANCSHARES INC | 564 | $9.74K | shares |
| RJFRAYMOND JAMES FINL INC | 56 | $9.67K | shares |
| SLYVSPDR SERIES TRUST | 109 | $9.66K | shares |
| CCITIGROUP INC | 95 | $9.64K | shares |
| PGRPROGRESSIVE CORP | 39 | $9.63K | shares |
| MUMICRON TECHNOLOGY INC | 57 | $9.54K | shares |
| LIILENNOX INTL INC | 18 | $9.53K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 66 | $9.48K | shares |
| EMREMERSON ELEC CO | 72 | $9.45K | shares |
| LLOEWS CORP | 93 | $9.34K | shares |
| QCOMQUALCOMM INC | 56 | $9.32K | shares |
| APHAMPHENOL CORP | 75 | $9.28K | shares |
| VICIVICI PPTYS INC | 284 | $9.26K | shares |
| DUKDUKE ENERGY CORP NEW | 74 | $9.16K | shares |
| NDAQNASDAQ INC | 103 | $9.11K | shares |
| DTEDTE ENERGY CO | 64 | $9.05K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 35 | $9.04K | shares |
| SOSOUTHERN CO | 95 | $9K | shares |
| VRTVERTIV HOLDINGS CO | 59 | $8.9K | shares |
| WDCWESTERN DIGITAL CORP | 74 | $8.88K | shares |
| IPINTERNATIONAL PAPER CO | 191 | $8.86K | shares |
| WMBWILLIAMS COS INC | 139 | $8.81K | shares |
| ARESARES MANAGEMENT CORPORATION | 55 | $8.79K | shares |
| RMDRESMED INC | 32 | $8.76K | shares |
| KIMKIMCO REALTY CORP | 400 | $8.74K | shares |
| DASHDOORDASH INC | 32 | $8.7K | shares |
| AVBAVALONBAY CMNTYS INC | 45 | $8.69K | shares |
| CRHCRH PLC | 72 | $8.63K | shares |
| STTSTATE STR CORP | 74 | $8.59K | shares |
| FERGFERGUSON ENTERPRISES INC | 38 | $8.53K | shares |
| CBRECBRE GROUP INC | 54 | $8.51K | shares |
| WECWEC ENERGY GROUP INC | 74 | $8.48K | shares |
| CLCOLGATE PALMOLIVE CO | 106 | $8.47K | shares |
| SRESEMPRA | 94 | $8.46K | shares |
| NDSNNORDSON CORP | 37 | $8.4K | shares |
| EXPOEXPONENT INC | 120 | $8.34K | shares |
| TXTTEXTRON INC | 96 | $8.11K | shares |
| DDDUPONT DE NEMOURS INC | 104 | $8.1K | shares |
| VSTVISTRA CORP | 41 | $8.03K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 49 | $8.01K | shares |
| IQVIQVIA HLDGS INC | 42 | $7.98K | shares |
| OREALTY INCOME CORP | 131 | $7.96K | shares |
| AAGILENT TECHNOLOGIES INC | 62 | $7.96K | shares |
| DDOMINION ENERGY INC | 130 | $7.95K | shares |
| TROWPRICE T ROWE GROUP INC | 77 | $7.9K | shares |
| PLDPROLOGIS INC. | 68 | $7.79K | shares |
| DVNDEVON ENERGY CORP NEW | 222 | $7.78K | shares |
| ALGNALIGN TECHNOLOGY INC | 62 | $7.76K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 115 | $7.71K | shares |
| VMRKVIVMARK RESIDENTIAL | 119 | $7.7K | shares |
| CAHCARDINAL HEALTH INC | 49 | $7.69K | shares |
| FTVFORTIVE CORP | 157 | $7.69K | shares |
| DDOGDATADOG INC | 54 | $7.69K | shares |
| HSTHOST HOTELS & RESORTS INC | 451 | $7.68K | shares |
| GGGGRACO INC | 90 | $7.65K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 119 | $7.64K | shares |
| FLUTFLUTTER ENTMT PLC | 30 | $7.62K | shares |
| WBSWEBSTER FINL CORP | 128 | $7.61K | shares |
| PPGPPG INDS INC | 72 | $7.57K | shares |
| UNPUNION PAC CORP | 32 | $7.56K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 70 | $7.55K | shares |
| SYYSYSCO CORP | 91 | $7.49K | shares |
| VEEVVEEVA SYS INC | 25 | $7.45K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 165 | $7.44K | shares |
| LENLENNAR CORP | 59 | $7.44K | shares |
| CINFCINCINNATI FINL CORP | 47 | $7.43K | shares |
| IWBISHARES TR | 20 | $7.31K | shares |
| FCXFREEPORT MCMORAN INC | 186 | $7.29K | shares |
| VLTOVERALTO CORP | 68 | $7.25K | shares |
| NVTNVENT ELEC PLC | 73 | $7.2K | shares |
| AEEAMEREN CORP | 68 | $7.1K | shares |
| CNCCENTENE CORP DEL | 195 | $6.96K | shares |
| GISGENERAL MILLS INC | 138 | $6.96K | shares |
| XLUSELECT SECTOR SPDR TR | 79 | $6.89K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 83 | $6.88K | shares |
| FDSFACTSET RESH SYS INC | 24 | $6.88K | shares |
| BIIBBIOGEN INC | 49 | $6.86K | shares |
| TRMBTRIMBLE INC | 84 | $6.86K | shares |
| XYZBLOCK INC | 94 | $6.79K | shares |
| KRGKITE REALTY GROUP TRUST | 304 | $6.78K | shares |
| USBUS BANCORP | 140 | $6.77K | shares |
| NTAPNETAPP INC | 57 | $6.75K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 40 | $6.74K | shares |
| CTVACORTEVA INC | 99 | $6.7K | shares |
| USFDUS FOODS HLDG CORP | 87 | $6.67K | shares |
| REXRREXFORD INDL RLTY INC | 160 | $6.58K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 63 | $6.55K | shares |
| INVHINVITATION HOMES INC | 223 | $6.54K | shares |
| AIGAMERICAN INTL GROUP INC | 83 | $6.52K | shares |
| EXREXTRA SPACE STORAGE INC | 46 | $6.48K | shares |
| EXEEXPAND ENERGY CORPORATION | 61 | $6.48K | shares |
| TSCOTRACTOR SUPPLY CO | 113 | $6.43K | shares |
| ACNACCENTURE PLC IRELAND | 26 | $6.41K | shares |
| CSGPCOSTAR GROUP INC | 75 | $6.33K | shares |
| TRGPTARGA RES CORP | 37 | $6.2K | shares |
| MDLZMONDELEZ INTL INC | 99 | $6.18K | shares |
| FWONKLIBERTY MEDIA CORP DEL | 59 | $6.16K | shares |
| VTRVENTAS INC | 88 | $6.16K | shares |
| BXBLACKSTONE INC | 36 | $6.15K | shares |
| CCLCARNIVAL CORP | 212 | $6.13K | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 89 | $6.12K | shares |
| EBAYEBAY INC. | 67 | $6.09K | shares |
| CTRACOTERRA ENERGY INC | 257 | $6.08K | shares |
| KEYKEYCORP | 323 | $6.04K | shares |
| ADMARCHER DANIELS MIDLAND CO | 101 | $6.03K | shares |
| WYWEYERHAEUSER CO | 243 | $6.02K | shares |
| GDDYGODADDY INC | 44 | $6.02K | shares |
| GLPIGAMING & LEISURE P | 128 | $5.97K | shares |
| SOFISOFI TECHNOLOGIES INC | 225 | $5.95K | shares |
| INSMINSMED INC | 41 | $5.9K | shares |
| UDRUDR INC | 157 | $5.85K | shares |
| EPRTESSENTIAL PPTYS RLTY TR INC | 196 | $5.83K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 69 | $5.82K | shares |
| ROLROLLINS INC | 99 | $5.82K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 75 | $5.77K | shares |
| MASMASCO CORP | 82 | $5.77K | shares |
| ZMZOOM COMMUNICATIONS INC | 69 | $5.69K | shares |
| PHMPULTE GROUP INC | 43 | $5.68K | shares |
| SCISERVICE CORP INTL | 68 | $5.66K | shares |
| KKRKKR & CO INC | 43 | $5.59K | shares |
| SMCISUPER MICRO COMPUTER INC | 115 | $5.51K | shares |
| DOCUDOCUSIGN INC | 76 | $5.48K | shares |
| APGAPI GROUP CORP | 159 | $5.46K | shares |
| OMCOMNICOM GROUP INC | 67 | $5.46K | shares |
| EWUISHARES TR | 130 | $5.46K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 116 | $5.46K | shares |
| AMHAMERICAN HOMES 4 RENT | 158 | $5.25K | shares |
| AMCOR PLCAMCOR PLC | 641 | $5.24K | shares |
| ONON SEMICONDUCTOR CORP | 106 | $5.23K | shares |
| XLBSELECT SECTOR SPDR TR | 58 | $5.2K | shares |
| PCGPG&E CORP | 343 | $5.17K | shares |
| ARMKARAMARK | 134 | $5.15K | shares |
| SWSMURFIT WESTROCK PLC | 120 | $5.11K | shares |
| EWCISHARES INC | 98 | $4.95K | shares |
| EXLSEXLSERVICE HLDGS INC | 112 | $4.93K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 91 | $4.93K | shares |
| SESEA LTD | 27 | $4.83K | shares |
| SAPSAP SE | 18 | $4.81K | shares |
| SONYSONY GROUP CORP | 165 | $4.75K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 77 | $4.74K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 119 | $4.7K | shares |
| DTDYNATRACE INC | 97 | $4.7K | shares |
| TRUTRANSUNION | 53 | $4.44K | shares |
| HRHEALTHCARE RLTY TR | 246 | $4.43K | shares |
| ALLYALLY FINL INC | 113 | $4.43K | shares |
| PINSPINTEREST INC | 137 | $4.41K | shares |
| DXCMDEXCOM INC | 63 | $4.24K | shares |
| EIXEDISON INTL | 74 | $4.09K | shares |
| AGGISHARES TR | 39 | $3.91K | shares |
| DECKDECKERS OUTDOOR CORP | 38 | $3.85K | shares |
| ARGXARGENX SE | 5 | $3.69K | shares |
| BAXBAXTER INTL INC | 160 | $3.64K | shares |
| EWLISHARES INC | 63 | $3.48K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 45 | $3.45K | shares |
| NWGNATWEST GROUP PLC | 222 | $3.14K | shares |
| SANBANCO SANTANDER SA | 281 | $2.94K | shares |
| UNILEVER PLCUNILEVER PLC | 49 | $2.9K | shares |
| INTUINTUIT | 4 | $2.73K | shares |
| RELXRELX PLC | 57 | $2.72K | shares |
| EWAISHARES INC | 94 | $2.54K | shares |
| CVSCVS HEALTH CORP | 32 | $2.41K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 145 | $2.31K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 11 | $2.28K | shares |
| TTTRANE TECHNOLOGIES PLC | 5 | $2.11K | shares |
| CEGCONSTELLATION ENERGY CORP | 6 | $1.97K | shares |
| RACEFERRARI N V | 4 | $1.94K | shares |
| AEMAGNICO EAGLE MINES LTD | 11 | $1.85K | shares |
| NKENIKE INC | 24 | $1.67K | shares |
| MMM3M CO | 10 | $1.55K | shares |
| PHPARKER-HANNIFIN CORP | 2 | $1.52K | shares |
| ALLALLSTATE CORP | 7 | $1.5K | shares |
| CLXCLOROX CO DEL | 12 | $1.48K | shares |
| TMUST-MOBILE US INC | 6 | $1.44K | shares |
| AONAON PLC | 4 | $1.43K | shares |
| HSBCHSBC HLDGS PLC | 20 | $1.42K | shares |
| SHWSHERWIN WILLIAMS CO | 4 | $1.39K | shares |
| ILFISHARES TR | 46 | $1.33K | shares |
| FSLRFIRST SOLAR INC | 6 | $1.32K | shares |
| KDPKEURIG DR PEPPER INC | 50 | $1.28K | shares |
| EWEDWARDS LIFESCIENCES CORP | 16 | $1.24K | shares |
| GMGENERAL MTRS CO | 20 | $1.22K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 14 | $1.17K | shares |
| ZLABZAI LAB LTD | 34 | $1.15K | shares |
| SPGSIMON PPTY GROUP INC NEW | 6 | $1.13K | shares |
| TRVTRAVELERS COMPANIES INC | 4 | $1.12K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 4 | $1.09K | shares |
| CMECME GROUP INC | 4 | $1.08K | shares |
| HUMHUMANA INC | 4 | $1.04K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 4 | $1.04K | shares |
| GDGENERAL DYNAMICS CORP | 3 | $1.02K | shares |
| VLOVALERO ENERGY CORP | 6 | $1.02K | shares |
| PAYXPAYCHEX INC | 8 | $1.01K | shares |
| CBRLCRACKER BARREL OLD CTRY STOR | 23 | $1.01K | shares |
| KVUEKENVUE INC | 62 | $1.01K | shares |
| DAYDAYFORCE INC | 14 | $964 | shares |
| KMIKINDER MORGAN INC DEL | 32 | $906 | shares |
| PPLPPL CORP | 24 | $892 | shares |
| EXPDEXPEDITORS INTL WASH INC | 7 | $858 | shares |
| GPCGENUINE PARTS CO | 6 | $832 | shares |
| EQIXEQUINIX INC | 1 | $783 | shares |
| OXYOCCIDENTAL PETE CORP | 16 | $756 | shares |
| BBYBEST BUY INC | 10 | $756 | shares |
| MOSMOSAIC CO | 21 | $704 | shares |
| CCICROWN CASTLE INC | 7 | $675 | shares |
| NRGNRG ENERGY INC | 4 | $648 | shares |
| VMCVULCAN MATLS CO | 2 | $616 | shares |
| DLTRDOLLAR TREE INC | 6 | $566 | shares |
| STLDSTEEL DYNAMICS INC | 4 | $558 | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 4 | $556 | shares |
| LNTALLIANT ENERGY CORP | 8 | $540 | shares |
| STZCONSTELLATION BRANDS INC | 4 | $538 | shares |
| APOAPOLLO GLOBAL MGMT INC | 4 | $533 | shares |
| AESAES CORP | 38 | $500 | shares |
| WRBBERKLEY W R CORP | 6 | $460 | shares |
| DOWDOW HLDGS INC | 18 | $412 | shares |
| PSAPUBLIC STORAGE | 1 | $289 | shares |
| MRNAMODERNA INC | 10 | $258 | shares |
| USHYISHARES TR | 2 | $41 | 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 0002056315-26-000001 | base | 2026-02-10 | acceptance time not in the bulk data set |