Opal Wealth Advisors, LLC
Follow13F filer, CIK 1844201, JERICHO, NY
Opal Wealth Advisors, LLC reported $359,349,344 across 195 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-24. Its ten largest share positions make up 61.35% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844201-25-000006
- Period
- 2025-09-30
- Reported value
- $359M
- Holdings
- 195
- Top 10 weight
- 61.35%
- New
- 7
- Sold out
- 379
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JMUBadded | +35,973 | $1.82M |
| PVALadded | +31,080 | $1.33M |
| LRGEadded | +12,718 | $1.06M |
| EVSDnew | +19,379 | $996K |
| EVTRnew | +19,327 | $994K |
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 |
|---|---|---|
| AAPLreduced | -14,039 | -$3.57M |
| UNHreduced | -2,828 | -$977K |
| SPTIexited | -23,867 | -$687K |
| BILSexited | -5,588 | -$556K |
| IEFexited | -4,330 | -$415K |
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 195 share positions
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 |
|---|---|---|---|
| SPTISPDR SERIES TRUST | 23,867 | $687K | shares |
| BILSSPDR SERIES TRUST | 5,588 | $556K | shares |
| IEFISHARES TR | 4,330 | $415K | shares |
| TIPISHARES TR | 3,389 | $373K | shares |
| SAPSAP SE | 1,021 | $310K | shares |
| DBCINVESCO DB COMMDY INDX TRCK | 14,234 | $310K | shares |
| BILSPDR SERIES TRUST | 3,047 | $280K | shares |
| WDAYWORKDAY INC | 1,045 | $251K | shares |
| ACNACCENTURE PLC IRELAND | 820 | $245K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 2,500 | $235K | shares |
| CLCOLGATE PALMOLIVE CO | 2,445 | $222K | shares |
| SHWSHERWIN WILLIAMS CO | 633 | $217K | shares |
| MAMASTERCARD INCORPORATED | 384 | $216K | shares |
| WCLDWISDOMTREE TR | 5,634 | $204K | shares |
| DOVDOVER CORP | 1,110 | $203K | shares |
| ADBEADOBE INC | 524 | $203K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,761 | $202K | shares |
| BJBJS WHSL CLUB HLDGS INC | 1,867 | $201K | shares |
| GWWWW GRAINGER INC | 192 | $200K | shares |
| VNQVANGUARD INDEX FDS | 2,146 | $191K | shares |
| WMWASTE MGMT INC DEL | 832 | $190K | shares |
| PYPLPAYPAL HLDGS INC | 2,530 | $188K | shares |
| EXCEXELON CORP | 4,320 | $188K | shares |
| USOUNITED STS OIL FD LP | 2,508 | $183K | shares |
| PGPROCTER & GAMBLE CO | 1,146 | $183K | shares |
| NOWSERVICENOW INC | 176 | $181K | shares |
| REGNREGENERON PHARMACEUTICALS | 342 | $180K | shares |
| NRGNRG ENERGY INC | 1,097 | $176K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 2,986 | $176K | shares |
| EQIXEQUINIX INC | 218 | $173K | shares |
| DSTLETF SER SOLUTIONS | 3,076 | $170K | shares |
| SNPSSYNOPSYS INC | 327 | $168K | shares |
| AONAON PLC | 458 | $163K | shares |
| CINFCINCINNATI FINL CORP | 1,096 | $163K | shares |
| GEVGE VERNOVA INC | 308 | $163K | shares |
| ISCGISHARES TR | 3,146 | $157K | shares |
| BSXBOSTON SCIENTIFIC CORP | 1,444 | $155K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 373 | $152K | shares |
| GILDGILEAD SCIENCES INC | 1,372 | $152K | shares |
| MRSHMARSH & MCLENNAN COS INC | 694 | $152K | shares |
| VOEVANGUARD INDEX FDS | 910 | $150K | shares |
| EFGISHARES TR | 1,331 | $149K | shares |
| OXYOCCIDENTAL PETE CORP | 3,518 | $148K | shares |
| DTEDTE ENERGY CO | 1,099 | $146K | shares |
| XLRESELECT SECTOR SPDR TR | 3,478 | $144K | shares |
| KRKROGER CO | 2,004 | $144K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 503 | $142K | shares |
| XELXCEL ENERGY INC | 2,081 | $142K | shares |
| ZTSZOETIS INC | 903 | $141K | shares |
| TXNTEXAS INSTRS INC | 675 | $140K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 360 | $140K | shares |
| SHOPSHOPIFY INC | 1,196 | $138K | shares |
| MRVLMARVELL TECHNOLOGY INC | 1,775 | $137K | shares |
| MNSTMONSTER BEVERAGE CORP NEW | 2,188 | $137K | shares |
| QYLGGLOBAL X FDS | 4,833 | $135K | shares |
| EWJISHARES INC | 1,773 | $133K | shares |
| ACWXISHARES TR | 2,151 | $131K | shares |
| CNPCENTERPOINT ENERGY INC | 3,500 | $129K | shares |
| TJXTJX COS INC NEW | 1,036 | $128K | shares |
| PYLDPIMCO ETF TR | 4,793 | $127K | shares |
| CNCCENTENE CORP DEL | 2,322 | $126K | shares |
| AJGGALLAGHER ARTHUR J & CO | 393 | $126K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,573 | $125K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 200 | $124K | principal |
| UBSUBS GROUP AG | 3,653 | $124K | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 906 | $124K | shares |
| PEPPEPSICO INC | 933 | $123K | shares |
| AGGYWISDOMTREE TR | 2,820 | $123K | shares |
| JEPIJ P MORGAN EXCHANGE TRADED F | 2,097 | $119K | shares |
| MELIMERCADOLIBRE INC | 45 | $118K | shares |
| DHRDANAHER CORP DEL | 595 | $118K | shares |
| NBBNUVEEN TAXABLE MUNICPAL INM | 7,429 | $118K | shares |
| SUSAISHARES TR | 915 | $116K | shares |
| SHELSHELL PLC | 1,647 | $116K | shares |
| VUGVANGUARD INDEX FDS | 256 | $112K | shares |
| IBNICICI BK LTD | 3,303 | $111K | shares |
| ITOTISHARES TR | 816 | $110K | shares |
| VBKVANGUARD INDEX FDS | 396 | $110K | shares |
| RACEFERRARI N V | 215 | $106K | shares |
| CPNGCOUPANG INC | 3,520 | $105K | shares |
| ESEVERSOURCE ENERGY | 1,657 | $105K | shares |
| NUVEEN N Y SELECT TAX FREE INUVEEN N Y SELECT TAX FREE I | 9,055 | $105K | shares |
| DEDEERE & CO | 207 | $105K | shares |
| ARKWARK ETF TR | 684 | $101K | shares |
| BBNBLACKROCK TAX MUNICPAL BD TR | 6,230 | $100K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 721 | $100K | shares |
| EMNEASTMAN CHEM CO | 1,334 | $99.6K | shares |
| AMTAMERICAN TOWER CORP | 448 | $99K | shares |
| KKRKKR & CO INC | 732 | $97.4K | shares |
| AMATAPPLIED MATLS INC | 529 | $96.9K | shares |
| VIGIVANGUARD WHITEHALL FDS | 1,060 | $95.5K | shares |
| CVSCVS HEALTH CORP | 1,382 | $95.3K | shares |
| MSCIMSCI INC | 165 | $95.2K | shares |
| MBSFVALUED ADVISERS TR | 3,705 | $94.6K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 3,047 | $94.5K | shares |
| DGXQUEST DIAGNOSTICS INC | 522 | $93.8K | shares |
| UHALU HAUL HOLDING COMPANY | 1,533 | $92.8K | shares |
| BKNGBOOKING HOLDINGS INC | 16 | $92.6K | shares |
| MCDMCDONALDS CORP | 317 | $92.6K | shares |
| VSTVISTRA CORP | 476 | $92.3K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 1,495 | $91.8K | shares |
| EMREMERSON ELEC CO | 686 | $91.5K | shares |
| BUGGLOBAL X FDS | 2,431 | $90.2K | shares |
| IBITISHARES BITCOIN TRUST ETF | 1,463 | $89.6K | shares |
| ACGLARCH CAP GROUP LTD | 979 | $89.1K | shares |
| IAUISHARES GOLD TR | 1,418 | $88.4K | shares |
| QYLDGLOBAL X FDS | 5,234 | $87.5K | shares |
| HSYHERSHEY CO | 521 | $86.5K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 280 | $86.3K | shares |
| DBRGDIGITALBRIDGE GROUP INC | 8,301 | $85.9K | shares |
| MNDYMONDAY COM LTD | 270 | $84.9K | shares |
| BABINVESCO EXCH TRADED FD TR II | 3,093 | $82.1K | shares |
| BBAIBIGBEAR AI HLDGS INC | 12,000 | $81.5K | shares |
| NUNU HLDGS LTD | 5,920 | $81.2K | shares |
| INVHINVITATION HOMES INC | 2,475 | $81.2K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 2,538 | $79.7K | shares |
| UNILEVER PLCUNILEVER PLC | 1,295 | $79.2K | shares |
| OVVOVINTIV INC | 2,046 | $77.8K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 319 | $77.5K | shares |
| GDDYGODADDY INC | 428 | $77.1K | shares |
| STESTERIS PLC | 314 | $75.4K | shares |
| VRSKVERISK ANALYTICS INC | 242 | $75.4K | shares |
| SNNSMITH & NEPHEW PLC | 2,426 | $74.3K | shares |
| IXJISHARES TR | 863 | $74.3K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 1,603 | $74.2K | shares |
| ITBISHARES TR | 787 | $73.3K | shares |
| ETRENTERGY CORP NEW | 880 | $73.1K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 164 | $73K | shares |
| OTISOTIS WORLDWIDE CORP | 734 | $72.7K | shares |
| MDTMEDTRONIC PLC | 831 | $72.4K | shares |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1,427 | $72.3K | shares |
| VDEVANGUARD WORLD FD | 602 | $71.7K | shares |
| KLACKLA CORP | 80 | $71.7K | shares |
| ARESARES MANAGEMENT CORPORATION | 413 | $71.5K | shares |
| EMLPFIRST TR EXCHANGE-TRADED FD | 1,904 | $71.4K | shares |
| SMHVANECK ETF TRUST | 254 | $70.8K | shares |
| WMBWILLIAMS COS INC | 1,122 | $70.5K | shares |
| ATOATMOS ENERGY CORP | 450 | $69.3K | shares |
| PAYXPAYCHEX INC | 476 | $69.2K | shares |
| SONYSONY GROUP CORP | 2,655 | $69.1K | shares |
| EWEDWARDS LIFESCIENCES CORP | 874 | $68.4K | shares |
| WTMWHITE MTNS INS GROUP LTD | 38 | $68.2K | shares |
| WCNWASTE CONNECTIONS INC | 364 | $68K | shares |
| MLPXGLOBAL X FDS | 1,083 | $67.9K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 750 | $67.6K | shares |
| NXPINXP SEMICONDUCTORS N V | 307 | $67.1K | shares |
| PIIPOLARIS INC | 1,638 | $66.6K | shares |
| ARKKARK ETF TR | 943 | $66.3K | shares |
| CEGCONSTELLATION ENERGY CORP | 204 | $65.8K | shares |
| MPWRMONOLITHIC PWR SYS INC | 90 | $65.8K | shares |
| GDGENERAL DYNAMICS CORP | 221 | $64.5K | shares |
| BONDPIMCO ETF TR | 694 | $64K | shares |
| IGVISHARES TR | 584 | $63.9K | shares |
| APPAPPLOVIN CORP | 182 | $63.7K | shares |
| MSTRSTRATEGY INC | 157 | $63.5K | shares |
| JGROJ P MORGAN EXCHANGE TRADED F | 733 | $63.1K | shares |
| ADSKAUTODESK INC | 202 | $62.5K | shares |
| SOSOUTHERN CO | 675 | $62K | shares |
| METMETLIFE INC | 761 | $61.2K | shares |
| VONEVANGUARD SCOTTSDALE FDS | 215 | $60.4K | shares |
| MFCMANULIFE FINL CORP | 1,880 | $60.1K | shares |
| WELLWELLTOWER INC | 387 | $59.5K | shares |
| MSMORGAN STANLEY | 419 | $59K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 285 | $58.3K | shares |
| FUMBFIRST TR EXCH TRADED FD III | 2,894 | $58.2K | shares |
| TEAMATLASSIAN CORPORATION | 286 | $58.1K | shares |
| AMRALPHA METALLURGICAL RESOUR I | 510 | $57.4K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 185 | $57K | shares |
| FNVFRANCO NEV CORP | 347 | $56.9K | shares |
| TRVTRAVELERS COMPANIES INC | 212 | $56.7K | shares |
| GSKGSK PLC | 1,474 | $56.6K | shares |
| LRCXLAM RESEARCH CORP | 576 | $56.1K | shares |
| DDOGDATADOG INC | 417 | $56K | shares |
| VISVANGUARD WORLD FD | 199 | $55.7K | shares |
| QUALISHARES TR | 303 | $55.4K | shares |
| OKEONEOK INC NEW | 676 | $55.2K | shares |
| BPBP PLC | 1,835 | $54.9K | shares |
| COHRCOHERENT CORP | 614 | $54.8K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 969 | $54.4K | shares |
| DCIDONALDSON INC | 774 | $53.7K | shares |
| SLDESLIDE INS HLDGS INC | 2,469 | $53.5K | shares |
| BCSBARCLAYS PLC | 2,876 | $53.5K | shares |
| PHPARKER-HANNIFIN CORP | 76 | $53.1K | shares |
| DTDYNATRACE INC | 956 | $52.8K | shares |
| CCICROWN CASTLE INC | 506 | $52K | shares |
| CGHMCAPITAL GRP FIXED INCM ETF T | 2,066 | $50.9K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 2,483 | $50.8K | shares |
| BDXBECTON DICKINSON & CO | 294 | $50.6K | shares |
| ITGARTNER INC | 125 | $50.5K | shares |
| VODVODAFONE GROUP PLC | 4,644 | $49.5K | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 226 | $49.4K | shares |
| DLRDIGITAL RLTY TR INC | 281 | $48.9K | shares |
| MUMICRON TECHNOLOGY INC | 388 | $47.8K | shares |
| IFRAISHARES TR | 953 | $46.9K | shares |
| PJTPJT PARTNERS INC | 281 | $46.4K | shares |
| WFCWELLS FARGO & CO | 576 | $46.1K | shares |
| CGBLCAPITAL GROUP CORE BALANCED | 1,372 | $45.9K | shares |
| EUFNISHARES TR | 1,424 | $45K | shares |
| SITMSITIME CORP | 210 | $44.7K | shares |
| CHDCHURCH & DWIGHT CO INC | 465 | $44.7K | shares |
| VLTOVERALTO CORP | 441 | $44.5K | shares |
| TPRTAPESTRY INC | 504 | $44.3K | shares |
| AMEAMETEK INC | 243 | $44K | shares |
| ECLECOLAB INC | 163 | $43.9K | shares |
| MDLZMONDELEZ INTL INC | 649 | $43.8K | shares |
| DHSWISDOMTREE TR | 456 | $43.7K | shares |
| CSXCSX CORP | 1,340 | $43.7K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 187 | $43.5K | shares |
| IWDISHARES TR | 223 | $43.3K | shares |
| XLBSELECT SECTOR SPDR TR | 492 | $43.2K | shares |
| ENSGENSIGN GROUP INC | 280 | $43.2K | shares |
| DAPPVANECK ETF TRUST | 2,608 | $43.2K | shares |
| VCSHVANGUARD SCOTTSDALE FDS | 539 | $42.9K | shares |
| MLMMARTIN MARIETTA MATLS INC | 78 | $42.8K | shares |
| FSSFEDERAL SIGNAL CORP | 400 | $42.6K | shares |
| CDWCDW CORP | 237 | $42.3K | shares |
| MLIMUELLER INDS INC | 532 | $42.3K | shares |
| USBUS BANCORP | 934 | $42.3K | shares |
| TRMBTRIMBLE INC | 548 | $41.6K | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 2,000 | $41.6K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 518 | $41.4K | shares |
| ULSTSSGA ACTIVE ETF TR | 1,011 | $41.1K | shares |
| AMHAMERICAN HOMES 4 RENT | 1,129 | $40.7K | shares |
| TTTRANE TECHNOLOGIES PLC | 93 | $40.7K | shares |
| SNOWSNOWFLAKE INC | 178 | $39.8K | shares |
| ESEESCO TECHNOLOGIES INC | 207 | $39.7K | shares |
| PLMRPALOMAR HLDGS INC | 257 | $39.6K | shares |
| IDAIDACORP INC | 342 | $39.5K | shares |
| WTFCWINTRUST FINL CORP | 318 | $39.4K | shares |
| VVVVALVOLINE INC | 1,039 | $39.3K | shares |
| PAYCPAYCOM SOFTWARE INC | 169 | $39.1K | shares |
| DGRWWISDOMTREE TR | 467 | $39.1K | shares |
| SRESEMPRA | 516 | $39.1K | shares |
| PNCPNC FINL SVCS GROUP INC | 208 | $38.8K | shares |
| BDCBELDEN INC | 330 | $38.2K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 599 | $38.1K | shares |
| NPOENPRO INC | 199 | $38.1K | shares |
| LGNDLIGAND PHARMACEUTICALS INC | 330 | $37.5K | shares |
| CMICUMMINS INC | 114 | $37.3K | shares |
| KDKYNDRYL HLDGS INC | 883 | $37.1K | shares |
| UPSUNITED PARCEL SVCS INC | 363 | $36.6K | shares |
| CASHPATHWARD FINANCIAL INC | 460 | $36.4K | shares |
| BNDVANGUARD BD INDEX FDS | 494 | $36.4K | shares |
| NMIHNMI HLDGS INC | 860 | $36.3K | shares |
| KMIKINDER MORGAN INC DEL | 1,230 | $36.2K | shares |
| NXPNUVEEN SELECT TAX-FREE INCOM | 2,570 | $36.1K | shares |
| PSAPUBLIC STORAGE | 123 | $36.1K | shares |
| MODMODINE MFG CO | 366 | $36.1K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 4,431 | $35.9K | shares |
| CWSTCASELLA WASTE SYS INC | 311 | $35.9K | shares |
| ROSTROSS STORES INC | 279 | $35.6K | shares |
| ITAISHARES TR | 188 | $35.5K | shares |
| LYGLLOYDS BANKING GROUP PLC | 8,283 | $35.2K | shares |
| TSCOTRACTOR SUPPLY CO | 666 | $35.1K | shares |
| NKENIKE INC | 494 | $35.1K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 733 | $35K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 826 | $34.9K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 243 | $34.8K | shares |
| HURNHURON CONSULTING GROUP INC | 253 | $34.8K | shares |
| OLLIOLLIES BARGAIN OUTLET HLDGS | 263 | $34.7K | shares |
| BANRBANNER CORP | 538 | $34.5K | shares |
| MZTIMARZETTI COMPANY | 199 | $34.4K | shares |
| HLNHALEON PLC | 3,222 | $33.4K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,209 | $33.4K | shares |
| KEXKIRBY CORP | 294 | $33.3K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 1,475 | $33.2K | shares |
| TTDTHE TRADE DESK INC | 459 | $33K | shares |
| LMBLIMBACH HLDGS INC | 229 | $32.1K | shares |
| WSBCWESBANCO INC | 1,009 | $31.9K | shares |
| EVTCEVERTEC INC | 882 | $31.8K | shares |
| VXUSVANGUARD STAR FDS | 458 | $31.6K | shares |
| PICKISHARES INC | 841 | $31.6K | shares |
| SLBSLB LIMITED | 931 | $31.5K | shares |
| MBBISHARES TR | 334 | $31.4K | shares |
| ENVAENOVA INTL INC | 281 | $31.3K | shares |
| LENLENNAR CORP | 281 | $31.1K | shares |
| HSBCHSBC HLDGS PLC | 511 | $31.1K | shares |
| EAELECTRONIC ARTS INC | 194 | $31K | shares |
| VERITEX HLDGS INCVERITEX HLDGS INC | 1,182 | $30.9K | shares |
| AVBAVALONBAY CMNTYS INC | 151 | $30.8K | shares |
| NDAQNASDAQ INC | 344 | $30.8K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 2,228 | $30.6K | shares |
| LDURPIMCO ETF TR | 318 | $30.5K | shares |
| TELTE CONNECTIVITY PLC | 179 | $30.2K | shares |
| ITGRINTEGER HLDGS CORP | 244 | $30K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 130 | $30K | shares |
| MTDRMATADOR RES CO | 627 | $29.9K | shares |
| MMSIMERIT MED SYS INC | 320 | $29.9K | shares |
| AMPAMERIPRISE FINL INC | 56 | $29.9K | shares |
| MEARISHARES U S ETF TR | 593 | $29.8K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 73 | $29.7K | shares |
| IDXXIDEXX LABS INC | 55 | $29.5K | shares |
| VMCVULCAN MATLS CO | 113 | $29.5K | shares |
| PRUPRUDENTIAL FINL INC | 273 | $29.3K | shares |
| CBCHUBB LIMITED | 101 | $29.3K | shares |
| EFVISHARES TR | 458 | $29.1K | shares |
| EFSCENTERPRISE FINL SVCS CORP | 525 | $28.9K | shares |
| LPGDORIAN LPG LTD | 1,185 | $28.9K | shares |
| IWMISHARES TR | 131 | $28.3K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 1,382 | $28.2K | shares |
| ETHVVANECK ETHEREUM TR | 759 | $28K | shares |
| HFXINYLIM ETF TR | 946 | $27.9K | shares |
| FNFFIDELITY NATL FINL INC | 495 | $27.8K | shares |
| PNRPENTAIR PLC | 270 | $27.7K | shares |
| USRTISHARES TR | 490 | $27.7K | shares |
| KRGKITE REALTY GROUP TRUST | 1,222 | $27.7K | shares |
| BNYBANK OF NY MELLON CORP | 302 | $27.5K | shares |
| ISHARES LARGE CAP VALUE ACT…ISHARES LARGE CAP VALUE ACTIVE ETF | 792 | $27.2K | shares |
| EVREVERCORE INC | 99 | $26.7K | shares |
| LMATLEMAITRE VASCULAR INC | 321 | $26.7K | shares |
| RCLROYAL CARIBBEAN GROUP | 85 | $26.6K | shares |
| TRUTRANSUNION | 302 | $26.6K | shares |
| XYLDGLOBAL X FDS | 682 | $26.6K | shares |
| CSLCARLISLE COS INC | 71 | $26.5K | shares |
| CSGPCOSTAR GROUP INC | 327 | $26.3K | shares |
| SEMICOLUMBIA ETF TR I | 943 | $26.2K | shares |
| TMDXTRANSMEDICS GROUP INC | 191 | $25.6K | shares |
| SCHDSCHWAB STRATEGIC TR | 965 | $25.6K | shares |
| SOXXISHARES TR | 107 | $25.5K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,111 | $25.5K | shares |
| PRGSPROGRESS SOFTWARE CORP | 398 | $25.4K | shares |
| RBCRBC BEARINGS INC | 66 | $25.4K | shares |
| HAEHAEMONETICS CORP MASS | 340 | $25.4K | shares |
| SPYMSPDR SERIES TRUST | 348 | $25.3K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,245 | $25.2K | shares |
| BOOTBOOT BARN HLDGS INC | 166 | $25.2K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 154 | $25K | shares |
| WECWEC ENERGY GROUP INC | 240 | $25K | shares |
| WSMWILLIAMS SONOMA INC | 153 | $25K | shares |
| BRBRBELLRING BRANDS INC | 430 | $24.9K | shares |
| APHAMPHENOL CORP | 252 | $24.9K | shares |
| IESCIES HOLDINGS INC | 84 | $24.9K | shares |
| DBDEUTSCHE BK AG | 841 | $24.6K | shares |
| ANIPANI PHARMACEUTICALS INC | 377 | $24.6K | shares |
| DVNDEVON ENERGY CORP NEW | 772 | $24.6K | shares |
| GTLSCHART INDS INC | 149 | $24.5K | shares |
| VNTVONTIER CORPORATION | 663 | $24.5K | shares |
| TMTOYOTA MOTOR CORP | 142 | $24.5K | shares |
| FNFABRINET | 83 | $24.5K | shares |
| PPAINVESCO EXCHANGE TRADED FD T | 172 | $24.4K | shares |
| KNFKNIFE RIVER CORP | 298 | $24.3K | shares |
| IPARINTERPARFUMS INC | 185 | $24.3K | shares |
| PATKPATRICK INDS INC | 263 | $24.3K | shares |
| LULULULULEMON ATHLETICA INC | 102 | $24.2K | shares |
| BLOKAMPLIFY ETF TR | 422 | $24.1K | shares |
| WSOWATSCO INC | 54 | $23.8K | shares |
| NSITINSIGHT ENTERPRISES INC | 171 | $23.6K | shares |
| VGVENTURE GLOBAL INC | 1,500 | $23.4K | shares |
| BIIBBIOGEN INC | 186 | $23.4K | shares |
| ANETARISTA NETWORKS INC | 224 | $22.9K | shares |
| EBAYEBAY INC. | 307 | $22.9K | shares |
| OREALTY INCOME CORP | 396 | $22.8K | shares |
| EQTEQT CORP | 391 | $22.8K | shares |
| FLOTISHARES TR | 444 | $22.7K | shares |
| KAIKADANT INC | 71 | $22.5K | shares |
| DYNFBLACKROCK ETF TRUST | 411 | $22.4K | shares |
| HOODROBINHOOD MKTS INC | 239 | $22.4K | shares |
| EFXEQUIFAX INC | 86 | $22.3K | shares |
| ICUIICU MED INC | 167 | $22.1K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 238 | $22K | shares |
| AAGILENT TECHNOLOGIES INC | 186 | $21.9K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 292 | $21.9K | shares |
| TROWPRICE T ROWE GROUP INC | 227 | $21.9K | shares |
| INTAINTAPP INC | 423 | $21.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 171 | $21.7K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 805 | $21.5K | shares |
| SNASNAP ON INC | 69 | $21.5K | shares |
| IBPINSTALLED BLDG PRODS INC | 119 | $21.5K | shares |
| ADIANALOG DEVICES INC | 90 | $21.4K | shares |
| DEODIAGEO PLC | 211 | $21.3K | shares |
| ACIWACI WORLDWIDE INC | 459 | $21.1K | shares |
| FDSFACTSET RESH SYS INC | 47 | $21K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 250 | $20.7K | shares |
| HMNHORACE MANN EDUCATORS CORP N | 482 | $20.7K | shares |
| PTCPTC INC | 120 | $20.7K | shares |
| TFCTRUIST FINL CORP | 479 | $20.6K | shares |
| RIORIO TINTO PLC | 353 | $20.6K | shares |
| ESGEISHARES INC | 518 | $20.3K | shares |
| PSXPHILLIPS 66 | 169 | $20.2K | 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 0001844201-25-000006 | base | 2025-10-24 | acceptance time not in the bulk data set |