National Philanthropic Trust

13F filer, CIK 1785342, Jenkintown, PA

National Philanthropic Trust reported $8,943,180,758 across 326 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 71.53% of the portfolio.

Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC13F-HR 0001193805-26-000631

Period: 2025-09-30
Reported value: $8.94B
Holdings: 326
Top 10 weight: 71.53%
New: 62
Sold out: 19

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTadded	+289,690	$150M
AMZNadded	+621,866	$137M
AMDnew	+737,017	$119M
GOOGLadded	+411,439	$100M
AVGOadded	+269,365	$88.9M

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
BXreduced	-173,291	-$29.6M
DSIreduced	-95,378	-$12M
IVVreduced	-12,659	-$8.47M
EWJexited	-110,262	-$8.27M
CARTexited	-159,141	-$7.2M

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 0001193805-26-000631, largest first. % of portfolio is the value over $8,943,180,758, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	9,705,329	$1.81B	20.25%	+7,302	Timeline
APOAPOLLO GLOBAL MGMT INC	9,000,968	$1.2B	13.41%	+576,130	Timeline
IVVISHARES TR	1,234,913	$827M	9.24%	-12,659	Timeline
GOOGLALPHABET INC	2,870,845	$698M	7.8%	+411,439	Timeline
AVGOBROADCOM INC	1,703,024	$562M	6.28%	+269,365	Timeline
VOOVANGUARD INDEX FDS	483,783	$296M	3.31%	+12,937	Timeline
AMZNAMAZON COM INC	1,237,290	$272M	3.04%	+621,866	Timeline
CVNACARVANA CO	652,811	$246M	2.75%	+71	Timeline
BXBLACKSTONE INC	1,437,683	$246M	2.75%	-173,291	Timeline
MSFTMICROSOFT CORP	465,076	$241M	2.69%	+289,690	Timeline
GOOGALPHABET INC	845,573	$206M	2.3%	+1,247	Timeline
IEFAISHARES TR	1,478,120	$129M	1.44%	-44,497	Timeline
AMDADVANCED MICRO DEVICES INC	737,017	$119M	1.33%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	163,677	$109M	1.22%	-3,808	Timeline
AGGISHARES TR	970,825	$97.3M	1.09%	+31,537	Timeline
RBLXROBLOX CORP	694,226	$96.2M	1.08%	+8,177	Timeline
VOVANGUARD INDEX FDS	297,426	$87.4M	0.98%	-5,324	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	282,256	$78.8M	0.88%	+449	Timeline
ORCLORACLE CORP	234,960	$66.1M	0.74%	+21,343	Timeline
IWMISHARES TR	266,696	$64.5M	0.72%	-20,959	Timeline
URTHISHARES INC	331,715	$60.2M	0.67%	+17,522	Timeline
IAUISHARES GOLD TR	814,760	$59.3M	0.66%	+112,627	Timeline
BSVVANGUARD BD INDEX FDS	734,092	$57.9M	0.65%	+2,886	Timeline
ABNBAIRBNB INC	468,764	$56.9M	0.64%	-1,051	Timeline
HYGISHARES TR	682,852	$55.4M	0.62%	+8,807	Timeline
IEMGISHARES INC	771,251	$50.8M	0.57%	-24,407	Timeline
KKRKKR & CO INC	386,002	$50.2M	0.56%	+437	Timeline
VTIVANGUARD INDEX FDS	132,907	$43.6M	0.49%	-3,021	Timeline
OWLBLUE OWL CAPITAL INC	2,550,000	$43.2M	0.48%	+100,000	Timeline
VOTETCW ETF TRUST	476,634	$37.4M	0.42%	0	Timeline
UNHUNITEDHEALTH GROUP INC	100,441	$34.7M	0.39%	+550	Timeline
CPNGCOUPANG INC	880,472	$28.4M	0.32%	+250,000	Timeline
ICFISHARES TR	412,247	$25.4M	0.28%	+81,573	Timeline
PANWPALO ALTO NETWORKS INC	113,296	$23.1M	0.26%	+216	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	311,707	$22.9M	0.26%	-13,778	Timeline
VIGVANGUARD SPECIALIZED FUNDS	101,722	$22M	0.25%	0	Timeline
LYFTLYFT INC	867,421	$19.1M	0.21%	0	Timeline
VXUSVANGUARD STAR FDS	257,340	$18.9M	0.21%	-7,316	Timeline
TLNTALEN ENERGY CORP	43,993	$18.7M	0.21%	0	Timeline
EFAISHARES TR	196,016	$18.3M	0.2%	+15,200	Timeline
DASHDOORDASH INC	64,330	$17.5M	0.2%	-13,984	Timeline
GRBKGREEN BRICK PARTNERS INC	231,556	$17.1M	0.19%	0	Timeline
AAPLAPPLE INC	66,926	$17M	0.19%	+5,287	Timeline
RYAAYRYANAIR HOLDINGS PLC	221,025	$13.3M	0.15%	+408	Timeline
METAMETA PLATFORMS INC	16,764	$12.3M	0.14%	-338	Timeline
VEAVANGUARD TAX-MANAGED FDS	193,130	$11.6M	0.13%	+59,994	Timeline
RSPINVESCO EXCHANGE TRADED FD T	60,882	$11.5M	0.13%	-10	Timeline
PEPPEPSICO INC	80,722	$11.3M	0.13%	-6,082	Timeline
HOODROBINHOOD MKTS INC	77,002	$11M	0.12%	+77	Timeline
IBITISHARES BITCOIN TRUST ETF	167,981	$10.9M	0.12%	+11,292	Timeline
JPREJ P MORGAN EXCHANGE TRADED F	225,015	$10.8M	0.12%	+16,676	Timeline
ETONETON PHARMACEUTICALS INC	492,112	$10.7M	0.12%	0	Timeline
THCTENET HEALTHCARE CORP	50,834	$10.3M	0.12%	new	Timeline
QQQINVESCO QQQ TR	17,006	$10.2M	0.11%	-429	Timeline
BNBROOKFIELD CORP	145,685	$9.99M	0.11%	+423	Timeline
TPGTPG INC	173,126	$9.95M	0.11%	-108,074	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	13	$9.8M	0.11%	-6	Timeline
SCHWCHARLES SCHWAB CORP (THE)	101,310	$9.67M	0.11%	+888	Timeline
DSIISHARES TR	76,511	$9.64M	0.11%	-95,378	Timeline
PAVEGLOBAL X FDS	194,403	$9.26M	0.1%	-191	Timeline
IJHISHARES TR	140,017	$9.14M	0.1%	-7,899	Timeline
APPNAPPIAN CORP	281,682	$8.61M	0.1%	0	Timeline
DVADAVITA INC	62,931	$8.36M	0.09%	0	Timeline
NMFCNEW MTN FIN CORP	852,921	$8.22M	0.09%	0	Timeline
TSLATESLA INC	18,463	$8.21M	0.09%	+2,095	Timeline
GLDSPDR GOLD TR	22,354	$7.95M	0.09%	+2,386	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	45,385	$7.65M	0.09%	+338	Timeline
LBRDKLIBERTY BROADBAND CORP	118,363	$7.52M	0.08%	0	Timeline
PLTRPALANTIR TECHNOLOGIES INC	41,031	$7.48M	0.08%	+16,481	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,990	$7.43M	0.08%	+6,216	Timeline
BNDVANGUARD BD INDEX FDS	98,138	$7.3M	0.08%	0	Timeline
SHYISHARES TR	86,307	$7.16M	0.08%	+52	Timeline
COFCAPITAL ONE FINL CORP	32,059	$6.82M	0.08%	+237	Timeline
CUBICUSTOMERS BANCORP INC	103,200	$6.75M	0.08%	0	Timeline
ITOTISHARES TR	46,008	$6.7M	0.07%	-4,453	Timeline
ARESARES MANAGEMENT CORPORATION	41,604	$6.65M	0.07%	+196	Timeline
GSGOLDMAN SACHS GROUP INC	8,068	$6.42M	0.07%	-604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	12,472	$6.27M	0.07%	+668	Timeline
COSOCOASTALSOUTH BANCSHARES INC	278,138	$6.07M	0.07%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	57,853	$6.04M	0.07%	0	Timeline
AIQGLOBAL X FDS	120,672	$5.96M	0.07%	+30,832	Timeline
MCOMOODYS CORP	12,481	$5.95M	0.07%	+42	Timeline
CVGWCALAVO GROWERS INC	225,000	$5.79M	0.06%	new	Timeline
CPCANADIAN PACIFIC KANSAS CITY	77,161	$5.75M	0.06%	+335	Timeline
INCYINCYTE CORP	67,655	$5.74M	0.06%	0	Timeline
CRBNISHARES TR	24,986	$5.67M	0.06%	-11,401	Timeline
ALABASTERA LABS INC	28,500	$5.58M	0.06%	-6,750	Timeline
NUNU HLDGS LTD	346,404	$5.55M	0.06%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	530,160	$5.26M	0.06%	+330,160	Timeline
IRENIREN LIMITED	110,401	$5.18M	0.06%	new	Timeline
IVWISHARES TR	42,594	$5.14M	0.06%	0	Timeline
ICLRICON PUB LTD CO	29,225	$5.11M	0.06%	0	Timeline
LINELINEAGE INC	132,295	$5.11M	0.06%	+1,000	Timeline
TDGTRANSDIGM GROUP INC	3,794	$5M	0.06%	+8	Timeline
JPMJPMORGAN CHASE & CO	15,805	$4.99M	0.06%	+935	Timeline
TXRHTEXAS ROADHOUSE INC	30,000	$4.98M	0.06%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	100,087	$4.91M	0.05%	0	Timeline
DBXDROPBOX INC	158,204	$4.78M	0.05%	0	Timeline
MSAMSA SAFETY INC	27,019	$4.65M	0.05%	+12,255	Timeline
ESGUISHARES TR	31,704	$4.62M	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,966	$4.6M	0.05%	+187	Timeline
IGVISHARES TR	39,350	$4.53M	0.05%	0	Timeline
IJRISHARES TR	35,508	$4.22M	0.05%	+440	Timeline
VTVVANGUARD INDEX FDS	22,520	$4.2M	0.05%	+80	Timeline
ACWIISHARES TR	30,329	$4.19M	0.05%	0	Timeline
JNJJOHNSON & JOHNSON	22,556	$4.18M	0.05%	-1,079	Timeline
ARKKARK ETF TR	48,387	$4.18M	0.05%	0	Timeline
CACCCREDIT ACCEP CORP MICH	8,885	$4.15M	0.05%	0	Timeline
VUGVANGUARD INDEX FDS	8,583	$4.12M	0.05%	+6	Timeline
BABAALIBABA GROUP HLDG LTD	22,971	$4.11M	0.05%	0	Timeline
CVXCHEVRON CORPORATION	25,762	$4M	0.04%	+873	Timeline
ALGNALIGN TECHNOLOGY INC	31,642	$3.96M	0.04%	0	Timeline
GLWCORNING INC	47,452	$3.89M	0.04%	+254	Timeline
ENPHENPHASE ENERGY INC	108,000	$3.82M	0.04%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	13,138	$3.61M	0.04%	+166	Timeline
ABXABACUS GLOBAL MGMT INC	625,000	$3.58M	0.04%	0	Timeline
HIMSHIMS & HERS HEALTH INC	60,186	$3.41M	0.04%	-55,648	Timeline
IVEISHARES TR	16,419	$3.39M	0.04%	0	Timeline
AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS	219,296	$3.35M	0.04%	0
XMTRXOMETRY INC	60,399	$3.29M	0.04%	+20,133	Timeline
IYHISHARES TR	54,440	$3.2M	0.04%	0	Timeline
LUNRINTUITIVE MACHINES INC	300,000	$3.16M	0.04%	-570,000	Timeline
DBEFDBX ETF TR	67,474	$3.13M	0.04%	0	Timeline
SHWSHERWIN WILLIAMS CO	8,918	$3.09M	0.03%	+56	Timeline
UUNITY SOFTWARE INC	76,572	$3.07M	0.03%	0	Timeline
BKLNINVESCO EXCH TRADED FD TR II	143,061	$2.99M	0.03%	0	Timeline
VIPSVIPSHOP HLDGS LTD	149,975	$2.95M	0.03%	0	Timeline
FXIISHARES TR	71,078	$2.92M	0.03%	+2,699	Timeline
FWONALIBERTY MEDIA CORP DEL	30,435	$2.9M	0.03%	0	Timeline
LEVILEVI STRAUSS & CO NEW	124,019	$2.89M	0.03%	0	Timeline
MELIMERCADOLIBRE INC	1,223	$2.86M	0.03%	+22	Timeline
SRLNSSGA ACTIVE ETF TR	67,629	$2.81M	0.03%	0	Timeline
VTWGVANGUARD SCOTTSDALE FDS	11,911	$2.78M	0.03%	new	Timeline
EOSEEOS ENERGY ENTERPRISES INC	244,131	$2.78M	0.03%	new	Timeline
VVISA INC	7,656	$2.61M	0.03%	+813	Timeline
AGNTAGNT INC	245,000	$2.61M	0.03%	0	Timeline
IWFISHARES TR	5,441	$2.55M	0.03%	0	Timeline
SHESPDR SERIES TRUST	19,947	$2.54M	0.03%	+143	Timeline
ONONON HLDG AG	58,328	$2.47M	0.03%	0	Timeline
DDOGDATADOG INC	17,035	$2.43M	0.03%	+128	Timeline
DELLDELL TECHNOLOGIES INC	16,797	$2.38M	0.03%	+141	Timeline
GFLGFL ENVIRONMENTAL INC	50,000	$2.37M	0.03%	0	Timeline
KIMKIMCO REALTY CORP	106,013	$2.32M	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	100,000	$2.29M	0.03%	new	Timeline
VRTVERTIV HOLDINGS CO	14,385	$2.17M	0.02%	new	Timeline
WFCWELLS FARGO & CO	25,400	$2.13M	0.02%	+1,275	Timeline
VGTVANGUARD WORLD FD	2,530	$1.89M	0.02%	-464	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	30,409	$1.74M	0.02%	0	Timeline
XOMEXXON MOBIL CORP	15,022	$1.69M	0.02%	+1,600	Timeline
PJTPJT PARTNERS INC	9,438	$1.68M	0.02%	0	Timeline
NEENEXTERA ENERGY INC	21,680	$1.64M	0.02%	+1,090	Timeline
SNEXSTONEX GROUP INC	15,937	$1.61M	0.02%	-1,875	Timeline
ARMARM HOLDINGS PLC	11,000	$1.56M	0.02%	new	Timeline
SOXXISHARES TR	5,649	$1.53M	0.02%	0	Timeline
XLKSELECT SECTOR SPDR TR	5,305	$1.5M	0.02%	-1	Timeline
DLTRDOLLAR TREE INC	15,836	$1.49M	0.02%	-8,728	Timeline
AAXJISHARES TR	16,285	$1.49M	0.02%	0	Timeline
IWPISHARES TR	10,431	$1.49M	0.02%	0	Timeline
VHIVALHI INC NEW	87,717	$1.38M	0.02%	0	Timeline
BATRAATLANTA BRAVES HLDGS INC	30,000	$1.36M	0.02%	0	Timeline
VEUVANGUARD INTL EQUITY INDEX F	18,926	$1.35M	0.02%	0	Timeline
IWSISHARES TR	9,466	$1.32M	0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	14,683	$1.31M	0.01%	0	Timeline
CRGOFREIGHTOS LTD	379,910	$1.25M	0.01%	-20,090	Timeline
ABTABBOTT LABORATORIES	9,344	$1.25M	0.01%	+785	Timeline
MPLXMPLX LP	25,000	$1.25M	0.01%	0	Timeline
VBVANGUARD INDEX FDS	4,863	$1.24M	0.01%	-90	Timeline
GTMZOOMINFO TECHNOLOGIES INC	112,641	$1.23M	0.01%	0	Timeline
EOLSEVOLUS INC	200,000	$1.23M	0.01%	0	Timeline
TECHBIO-TECHNE CORP	21,922	$1.22M	0.01%	new	Timeline
IWDISHARES TR	5,925	$1.21M	0.01%	0	Timeline
NVRNVR INC	150	$1.21M	0.01%	0	Timeline
USRTISHARES TR	20,226	$1.19M	0.01%	-2,424	Timeline
LLYELI LILLY & CO	1,519	$1.16M	0.01%	+554	Timeline
AMSAMERICAN SHARED HOSPITAL SVC	410,746	$1.15M	0.01%	new	Timeline
PCORPROCORE TECHNOLOGIES INC	15,652	$1.14M	0.01%	-1,000	Timeline
NFLXNETFLIX INC.	943	$1.13M	0.01%	+169	Timeline
MRKMERCK & CO INC	13,432	$1.13M	0.01%	+924	Timeline
ABBVABBVIE INC	4,855	$1.12M	0.01%	+762	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	12,389	$1.11M	0.01%	0	Timeline
XARSPDR SERIES TRUST	4,709	$1.11M	0.01%	new	Timeline
CSCOCISCO SYS INC	15,724	$1.08M	0.01%	+1,465	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,800	$1.06M	0.01%	0	Timeline
TSATTELESAT CORP	40,000	$1.06M	0.01%	0	Timeline
DAWNDAY ONE BIOPHARMACEUTICALS I	150,000	$1.06M	0.01%	0	Timeline
TIPISHARES TR	9,201	$1.02M	0.01%	0	Timeline
VCSHVANGUARD SCOTTSDALE FDS	12,609	$1.01M	0.01%	0	Timeline
QCOMQUALCOMM INC	5,757	$958K	0.01%	0	Timeline
FPEFIRST TR EXCH TRADED FD III	52,029	$949K	0.01%	0	Timeline
GLIBKLIBERTY CAP CORP	23,671	$882K	0.01%	new	Timeline
TLTISHARES TR	9,534	$852K	0.01%	-3,886	Timeline
VIOOVANGUARD ADMIRAL FDS INC	7,702	$851K	0.01%	0	Timeline
KKELLANOVA	10,362	$850K	0.01%	0	Timeline
EEMISHARES TR	15,854	$847K	0.01%	0	Timeline
ACNACCENTURE PLC IRELAND	3,410	$841K	0.01%	+321	Timeline
CIENCIENA CORP	5,770	$841K	0.01%	new	Timeline
EMXCISHARES INC	12,354	$834K	0.01%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,757	$821K	0.01%	0	Timeline
AMTMAMENTUM HOLDINGS INC	33,827	$810K	0.01%	0	Timeline
CLSCELESTICA INC	3,267	$805K	0.01%	+3	Timeline
VWOVANGUARD INTL EQUITY INDEX F	14,442	$782K	0.01%	-3,733	Timeline
DEIDOUGLAS EMMETT INC	50,000	$778K	0.01%	0	Timeline
IWOISHARES TR	2,406	$770K	0.01%	0	Timeline
WDWALKER & DUNLOP INC	9,100	$761K	0.01%	new	Timeline
IWNISHARES TR	4,139	$732K	0.01%	0	Timeline
ETENERGY TRANSFER L P	42,324	$726K	0.01%	0	Timeline
SNOWSNOWFLAKE INC	3,191	$720K	0.01%	+163	Timeline
GDXVANECK ETF TRUST	9,358	$715K	0.01%	0	Timeline
XLVSELECT SECTOR SPDR TR	4,959	$690K	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	11,756	$669K	0.01%	+515	Timeline
DBCINVESCO DB COMMDY INDX TRCK	28,912	$651K	0.01%	0	Timeline
CIFRCIPHER DIGITAL INC	51,616	$650K	0.01%	new	Timeline
VEEVVEEVA SYS INC	2,096	$624K	0.01%	-3,040	Timeline
PRUPRUDENTIAL FINL INC	5,962	$618K	0.01%	+293	Timeline
KODKODIAK SCIENCES INC	37,720	$617K	0.01%	0	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	10,632	$612K	0.01%	0	Timeline
PYPLPAYPAL HLDGS INC	9,071	$608K	0.01%	-8,318	Timeline
USFRWISDOMTREE TR	11,941	$600K	0.01%	-11,504	Timeline
PDDPDD HOLDINGS INC	4,526	$598K	0.01%	new	Timeline
SHELSHELL PLC	8,015	$573K	0.01%	+914	Timeline
CMDYISHARES U S ETF TR	10,767	$566K	0.01%	-1,137	Timeline
AXAXOS FINANCIAL INC	6,685	$566K	0.01%	0	Timeline
FAFIRST ADVANTAGE CORP NEW	36,484	$561K	0.01%	0	Timeline
NOBLPROSHARES TR	5,444	$561K	0.01%	0	Timeline
RVTYREVVITY INC	6,270	$550K	0.01%	0	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	20,498	$549K	0.01%	new	Timeline
BCIABRDN ETFS	25,455	$548K	0.01%	-2,636	Timeline
DSMCETF SER SOLUTIONS	15,000	$538K	0.01%	0	Timeline
EEMVISHARES INC	8,233	$526K	0.01%	0	Timeline
DIASTATE STR SPDR DOW JONES IND	1,118	$518K	0.01%	0	Timeline
APPFAPPFOLIO INC	1,850	$510K	0.01%	-1,850	Timeline
IBTLISHARES TR	24,606	$506K	0.01%	new	Timeline
IBTHISHARES TR	22,261	$501K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,000	$497K	0.01%	0	Timeline
IGSBISHARES TR	8,961	$475K	0.01%	-13,920	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	4,280	$457K	0.01%	new
LBRDALIBERTY BROADBAND CORP	7,152	$453K	0.01%	0	Timeline
EAGL2023 ETF SERIES TRUST	14,456	$452K	0.01%	0	Timeline
PFFISHARES TR	14,000	$443K	<0.01%	0	Timeline
SIVRABRDN SILVER ETF TRUST	9,863	$439K	<0.01%	0	Timeline
PGPROCTER & GAMBLE CO	2,842	$437K	<0.01%	+896	Timeline
ETNEATON CORP PLC	1,166	$436K	<0.01%	+140	Timeline
NRDSNERDWALLET INC	40,000	$430K	<0.01%	0	Timeline
INTUINTUIT	578	$395K	<0.01%	+118	Timeline
MCDMCDONALDS CORP	1,276	$388K	<0.01%	+316	Timeline
AMGNAMGEN INC	1,359	$384K	<0.01%	+285	Timeline
VNOMVIPER ENERGY INC	10,000	$382K	<0.01%	new	Timeline
BACBANK OF AMER CORP	7,051	$364K	<0.01%	+1,183	Timeline
PHPARKER-HANNIFIN CORP	478	$362K	<0.01%	+18	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,682	$359K	<0.01%	+1,339	Timeline
NMMNAVIOS MARITIME PARTNERS LP	7,956	$358K	<0.01%	new	Timeline
ICLNISHARES TR	22,186	$343K	<0.01%	+2,091	Timeline
SILGLOBAL X FDS	4,780	$342K	<0.01%	-3,104	Timeline
IQLTISHARES TR	7,720	$341K	<0.01%	0	Timeline
WMTWALMART INC	3,293	$339K	<0.01%	new	Timeline
HDHOME DEPOT INC	833	$338K	<0.01%	new	Timeline
PPLTABRDN PLATINUM ETF TRUST	2,331	$333K	<0.01%	0	Timeline
ADBEADOBE INC	940	$332K	<0.01%	-483	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	6,888	$328K	<0.01%	+671	Timeline
PRDOPERDOCEO ED CORP	8,600	$324K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,375	$321K	<0.01%	0	Timeline
QUALISHARES TR	1,645	$320K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	2,509	$318K	<0.01%	+19	Timeline
GEGE AEROSPACE	1,057	$318K	<0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	1,053	$316K	<0.01%	+95	Timeline
MAMASTERCARD INCORPORATED	548	$312K	<0.01%	new	Timeline
SPMDSPDR SERIES TRUST	5,325	$305K	<0.01%	0	Timeline
HDBHDFC BANK LTD	8,904	$304K	<0.01%	+4,452	Timeline
NVSNOVARTIS AG	2,349	$301K	<0.01%	new	Timeline
BLKBLACKROCK INC	257	$300K	<0.01%	new	Timeline
GLNGGOLAR LNG LTD	7,345	$297K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	3,550	$293K	<0.01%	+252	Timeline
SGISOMNIGROUP INTERNATIONAL INC	3,472	$293K	<0.01%	-1,190	Timeline
ALBALBEMARLE CORP	3,610	$293K	<0.01%	0	Timeline
LACLITHIUM AMERS CORP NEW	50,000	$286K	<0.01%	new	Timeline
HCCWARRIOR MET COAL INC	4,453	$283K	<0.01%	0	Timeline
TENTSAKOS ENERGY NAVIGATION LTD	12,691	$282K	<0.01%	new	Timeline
NUENUCOR CORP	2,036	$276K	<0.01%	+143	Timeline
ITWILLINOIS TOOL WKS INC	1,046	$273K	<0.01%	+161	Timeline
XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC	337,402	$272K	<0.01%	new
NOWSERVICENOW INC	295	$271K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	940	$269K	<0.01%	-5	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2,715	$263K	<0.01%	-1,053	Timeline
GDXJVANECK ETF TRUST	2,582	$256K	<0.01%	new	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,246	$255K	<0.01%	0	Timeline
VGSHVANGUARD SCOTTSDALE FDS	4,285	$252K	<0.01%	0	Timeline
ARCCARES CAPITAL CORP	12,291	$251K	<0.01%	0	Timeline
GBDCGOLUB CAP BDC INC	18,116	$248K	<0.01%	0	Timeline
SYYSYSCO CORP	2,945	$242K	<0.01%	new	Timeline
MDTMEDTRONIC PLC	2,543	$242K	<0.01%	new	Timeline
ASMLASML HLDG NV	250	$242K	<0.01%	new	Timeline
RKTROCKET COS INC	12,448	$241K	<0.01%	0	Timeline
IVERSIFIED ENERGY COMPANY PIVERSIFIED ENERGY COMPANY P	17,129	$240K	<0.01%	0
EMREMERSON ELEC CO	1,816	$238K	<0.01%	+150	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	18,385	$235K	<0.01%	0	Timeline
MCHIISHARES TR	3,530	$232K	<0.01%	new	Timeline
INDAISHARES TR	4,421	$230K	<0.01%	-3,785	Timeline
BPBP PLC	6,664	$230K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	987	$227K	<0.01%	0	Timeline
CMBTCMB.TECH NV	23,766	$223K	<0.01%	new	Timeline
QQQMINVESCO EXCH TRADED FD TR II	900	$222K	<0.01%	0	Timeline
ARGTGLOBAL X FDS	3,147	$220K	<0.01%	0	Timeline
UBSUBS GROUP AG	5,214	$214K	<0.01%	new	Timeline
MSMORGAN STANLEY	1,339	$213K	<0.01%	new	Timeline
SPGIS&P GLOBAL INC	436	$212K	<0.01%	new	Timeline
KOCOCA COLA CO	3,140	$208K	<0.01%	new	Timeline
FCGFIRST TR EXCHANGE-TRADED FD	8,792	$207K	<0.01%	0	Timeline
XYZBLOCK INC	2,813	$203K	<0.01%	new	Timeline
CWANCLEARWATER ANALYTICS HLDGS I	11,204	$202K	<0.01%	new	Timeline
TOSTTOAST INC	5,525	$202K	<0.01%	-4,475	Timeline
CRHCRH PLC	1,671	$200K	<0.01%	new	Timeline
EQXEQUINOX GOLD CORP	16,077	$180K	<0.01%	new	Timeline
FATEFATE THERAPEUTICS INC	125,000	$158K	<0.01%	0	Timeline
VALEVALE S A	13,294	$144K	<0.01%	new	Timeline
SFLSFL CORPORATION LTD	18,369	$138K	<0.01%	new	Timeline
SBSAFE BULKERS INC	28,657	$127K	<0.01%	0	Timeline
GENVRGEN DIGITAL INC	17,377	$121K	<0.01%	0	Timeline
PEBPEBBLEBROOK HOTEL TR	10,000	$114K	<0.01%	new	Timeline
WUWESTERN UN CO	10,000	$79.9K	<0.01%	0	Timeline
MFGMIZUHO FINANCIAL GROUP INC	10,110	$67.7K	<0.01%	new	Timeline
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC	34,000	$38.9K	<0.01%	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	23,000	$28K	<0.01%	new
ITRON INCITRON INC	26,000	$27.5K	<0.01%	new
PPL CAP FDG INCPPL CAP FDG INC	22,000	$25.1K	<0.01%	new
IMAX CORPIMAX CORP	20,000	$23.5K	<0.01%	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION	20,000	$20.1K	<0.01%	new

Sold out in Q3 2025

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

Security	Shares before	Value before	Type
EWJISHARES INC	110,262	$8.27M	shares
CARTMAPLEBEAR INC	159,141	$7.2M	shares
JJACOBS SOLUTIONS INC	17,328	$2.28M	shares
LIILENNOX INTL INC	1,726	$989K	shares
HALOHALOZYME THERAPEUTICS INC	18,500	$962K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	3,117	$757K	shares
MCBMETROPOLITAN BK HLDG CORP	10,290	$720K	shares
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	10,000	$381K	shares
ZLABZAI LAB LTD	10,000	$350K	shares
SBLKSTAR BULK CARRIERS CORP.	19,377	$334K	shares
URAGLOBAL X FDS	8,420	$327K	shares
NLOPNET LEASE OFFICE PROPERTIES	9,286	$302K	shares
BURBURFORD CAPITAL LIMITED	19,290	$275K	shares
ALAIR LEASE CORP	3,915	$229K	shares
APAAPA CORPORATION	12,161	$222K	shares
SMINISHARES TR	2,740	$211K	shares
DESWISDOMTREE TR	6,400	$203K	shares
BTXBLACKROCK TECH AND PRIVATE E	21,190	$156K	shares
ZETAZETA GLOBAL HOLDINGS CORP	10,000	$155K	shares

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).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001193805-26-000631	base		2026-05-15	acceptance time not in the bulk data set	2026-10-06 09:58:43 UTC