Skip to content
Disclosery

Mirabaud & Cie SA

Follow

13F filer, CIK 1869685, GENEVA, Switzerland

Mirabaud & Cie SA reported $316,848,565 across 57 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-16. Its ten largest share positions make up 69.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001869685-25-000006

Period
2025-09-30
Reported value
$317M
Holdings
57
Top 10 weight
69.07%
New
2
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IEIadded+16,121$1.93M
NFLXadded+715$857K
ITBnew+7,500$804K
LLYadded+350$267K
NKEadded+3,000$209K

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

SecurityShares changeApprox. value
IEFreduced-148,281-$14.3M
GSexited-3,430-$2.43M
WMTreduced-23,547-$2.43M
CSCOreduced-26,771-$1.83M
SYKreduced-3,810-$1.41M

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 0001869685-25-000006, largest first. % of portfolio is the value over $314,571,824, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,913 shares; 2024Q4: 253,145 shares; 2025Q1: 258,460 shares; 2025Q2: 246,525 shares; 2025Q3: 246,057 shares 246,057$45.9M14.59%-468Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,269 shares; 2024Q4: 86,431 shares; 2025Q1: 88,884 shares; 2025Q2: 85,537 shares; 2025Q3: 83,227 shares 83,227$43.1M13.7%-2,310Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,657 shares; 2024Q4: 160,063 shares; 2025Q1: 120,383 shares; 2025Q2: 113,294 shares; 2025Q3: 111,758 shares 111,758$28.5M9.05%-1,536Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 88,924 shares; 2024Q4: 88,074 shares; 2025Q1: 87,909 shares; 2025Q2: 85,409 shares; 2025Q3: 83,809 shares 83,809$20.4M6.49%-1,600Timeline
IEIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,668 shares; 2024Q4: 117,991 shares; 2025Q1: 131,926 shares; 2025Q2: 142,971 shares; 2025Q3: 159,092 shares 159,092$19M6.04%+16,121Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,483 shares; 2024Q4: 97,657 shares; 2025Q1: 100,178 shares; 2025Q2: 66,175 shares; 2025Q3: 66,053 shares 66,053$14.5M4.61%-122Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,361 shares; 2024Q4: 12,746 shares; 2025Q1: 12,772 shares; 2025Q2: 18,457 shares; 2025Q3: 18,108 shares 18,108$13.3M4.23%-349Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,157 shares; 2024Q4: 60,091 shares; 2025Q1: 68,134 shares; 2025Q2: 53,939 shares; 2025Q3: 52,929 shares 52,929$12.9M4.09%-1,010Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,238 shares; 2024Q4: 31,349 shares; 2025Q1: 29,719 shares; 2025Q2: 30,017 shares; 2025Q3: 29,375 shares 29,375$10M3.19%-642Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,687 shares; 2025Q2: 12,345 shares; 2025Q3: 12,695 shares 12,695$9.69M3.08%+350Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,246 shares; 2024Q4: 19,366 shares; 2025Q1: 33,206 shares; 2025Q2: 31,345 shares; 2025Q3: 29,294 shares 29,294$9.24M2.94%-2,051Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,177 shares; 2024Q4: 26,611 shares; 2025Q1: 49,963 shares; 2025Q2: 54,311 shares; 2025Q3: 52,806 shares 52,806$8.11M2.58%-1,505Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,371 shares; 2024Q4: 73,571 shares; 2025Q1: 75,321 shares; 2025Q2: 93,773 shares; 2025Q3: 89,785 shares 89,785$4.79M1.52%-3,988Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,406 shares; 2024Q4: 235,361 shares; 2025Q1: 198,718 shares; 2025Q2: 197,426 shares; 2025Q3: 49,145 shares 49,145$4.74M1.51%-148,281Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,209 shares; 2024Q4: 26,939 shares; 2025Q1: 33,587 shares; 2025Q2: 14,205 shares; 2025Q3: 14,205 shares 14,205$4.69M1.49%0Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,247 shares; 2025Q1: 49,217 shares; 2025Q2: 27,332 shares; 2025Q3: 27,747 shares 27,747$4.41M1.4%+415Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,399 shares; 2024Q4: 7,585 shares; 2025Q1: 6,771 shares; 2025Q2: 6,411 shares; 2025Q3: 6,411 shares 6,411$4.27M1.36%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 926 shares; 2025Q1: 3,466 shares; 2025Q2: 2,460 shares; 2025Q3: 3,175 shares 3,175$3.81M1.21%+715Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,194 shares; 2024Q4: 6,708 shares; 2025Q1: 5,558 shares; 2025Q2: 6,409 shares; 2025Q3: 6,424 shares 6,424$3.65M1.16%+15Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 6,600 shares; 2025Q1: 6,870 shares; 2025Q2: 15,810 shares; 2025Q3: 15,540 shares 15,540$3.16M1.01%-270Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 100,523 shares; 2024Q4: 23,357 shares; 2025Q1: 23,858 shares; 2025Q2: 25,189 shares; 2025Q3: 25,891 shares 25,891$2.92M0.93%+702Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,192 shares; 2024Q4: 5,874 shares; 2025Q1: 5,958 shares; 2025Q2: 5,893 shares; 2025Q3: 5,726 shares 5,726$2.79M0.89%-167Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,400 shares; 2024Q4: 2,400 shares; 2025Q1: 4,410 shares; 2025Q2: 4,360 shares; 2025Q3: 2,900 shares 2,900$2.77M0.88%-1,460Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 691 shares; 2024Q4: 541 shares; 2025Q1: 541 shares; 2025Q2: 5,371 shares; 2025Q3: 5,121 shares 5,121$2.57M0.82%-250Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,200 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$2.21M0.7%0Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 97,582 shares; 2024Q4: 97,582 shares; 2025Q1: 57,964 shares; 2025Q2: 57,964 shares; 2025Q3: 57,964 shares 57,964$2.13M0.68%0Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,530 shares; 2024Q4: 18,490 shares; 2025Q1: 18,450 shares; 2025Q2: 18,300 shares; 2025Q3: 18,300 shares 18,300$2.1M0.67%0Timeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,500 shares; 2024Q4: 7,500 shares; 2025Q1: 7,500 shares; 2025Q2: 7,500 shares; 2025Q3: 7,500 shares 7,500$2.03M0.65%0Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,650 shares; 2024Q4: 14,375 shares; 2025Q1: 10,800 shares; 2025Q2: 10,800 shares; 2025Q3: 10,800 shares 10,800$2.03M0.65%0Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,980 shares; 2025Q3: 7,060 shares 7,060$1.62M0.52%+80Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,506 shares; 2024Q4: 9,761 shares; 2025Q1: 9,761 shares; 2025Q2: 9,753 shares; 2025Q3: 9,460 shares 9,460$1.57M0.5%-293Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 122,137 shares; 2024Q4: 92,990 shares; 2025Q1: 101,350 shares; 2025Q2: 49,305 shares; 2025Q3: 22,534 shares 22,534$1.54M0.49%-26,771Timeline
ECLECOLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,037 shares; 2024Q4: 5,037 shares; 2025Q1: 5,092 shares; 2025Q2: 5,207 shares; 2025Q3: 5,612 shares 5,612$1.54M0.49%+405Timeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,275 shares; 2024Q4: 985 shares; 2025Q1: 945 shares; 2025Q2: 6,695 shares; 2025Q3: 6,165 shares 6,165$1.46M0.46%-530Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,545 shares; 2024Q4: 9,545 shares; 2025Q1: 9,435 shares; 2025Q2: 10,450 shares; 2025Q3: 9,685 shares 9,685$1.35M0.43%-765Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,328 shares; 2024Q4: 58,022 shares; 2025Q1: 61,542 shares; 2025Q2: 60,032 shares; 2025Q3: 50,546 shares 50,546$1.31M0.42%-9,486Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,485 shares; 2024Q4: 41,683 shares; 2025Q1: 33,015 shares; 2025Q2: 35,226 shares; 2025Q3: 11,679 shares 11,679$1.2M0.38%-23,547Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,317 shares; 2024Q4: 2,857 shares; 2025Q1: 2,859 shares; 2025Q2: 3,060 shares; 2025Q3: 2,952 shares 2,952$1.2M0.38%-108Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,100 shares; 2025Q1: 5,100 shares; 2025Q2: 5,100 shares; 2025Q3: 5,100 shares 5,100$1.18M0.38%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,383 shares; 2025Q3: 17,648 shares 17,648$1.17M0.37%-10,735Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,504 shares; 2024Q4: 10,480 shares; 2025Q1: 11,980 shares; 2025Q2: 13,480 shares; 2025Q3: 16,480 shares 16,480$1.15M0.37%+3,000Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,415 shares; 2024Q4: 4,415 shares; 2025Q1: 4,380 shares; 2025Q2: 4,480 shares; 2025Q3: 4,100 shares 4,100$1.12M0.36%-380Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,615 shares; 2024Q4: 5,015 shares; 2025Q1: 5,415 shares; 2025Q2: 6,315 shares; 2025Q3: 5,915 shares 5,915$957K0.3%-400Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,287 shares; 2024Q4: 5,287 shares; 2025Q1: 5,232 shares; 2025Q2: 5,232 shares; 2025Q3: 4,102 shares 4,102$813K0.26%-1,130Timeline
ITBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$804K0.26%newTimeline
SYKSTRYKER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,810 shares; 2024Q4: 6,490 shares; 2025Q1: 6,935 shares; 2025Q2: 5,735 shares; 2025Q3: 1,925 shares 1,925$712K0.23%-3,810Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,085 shares; 2025Q1: 11,585 shares; 2025Q2: 11,585 shares; 2025Q3: 10,475 shares 10,475$702K0.22%-1,110Timeline
XOPSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,000 shares; 2024Q4: 5,000 shares; 2025Q1: 5,000 shares; 2025Q2: 5,000 shares; 2025Q3: 5,000 shares 5,000$661K0.21%0Timeline
BNTXBIONTECH SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,000 shares; 2025Q1: 6,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$592K0.19%0Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,640 shares; 2025Q2: 7,500 shares; 2025Q3: 10,000 shares 10,000$555K0.18%+2,500Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,480 shares; 2024Q4: 4,480 shares; 2025Q1: 4,480 shares; 2025Q2: 4,480 shares; 2025Q3: 4,480 shares 4,480$363K0.12%0Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,350 shares; 2025Q3: 5,350 shares 5,350$329K0.1%0Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,545 shares; 2024Q4: 8,456 shares; 2025Q1: 695 shares; 2025Q2: 1,045 shares; 2025Q3: 1,045 shares 1,045$318K0.1%0Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,220 shares; 2024Q4: 11,670 shares; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 1,830 shares 1,830$240K0.08%-500Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,140 shares; 2025Q1: 3,140 shares; 2025Q2: 3,140 shares; 2025Q3: 2,300 shares 2,300$205K0.07%-840Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,066 shares 2,066$202K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
FXIISHARES TR CHINA LG-CAP ETFcall80,000$73.6K-9,600

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
GSGOLDMAN SACHS GROUP INC3,430$2.43Mshares
ADBEADOBE INC1,370$530Kshares
WBDWARNER BROS DISCOVERY INC30,000$344Kshares
PFEPFIZER INC11,330$275Kshares
BMYBRISTOL-MYERS SQUIBB CO5,820$269Kshares
ADIANALOG DEVICES INC991$236Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001869685-25-000006 base2025-10-16acceptance time not in the bulk data set