PERSONAL CFO SOLUTIONS, LLC

13F filer, CIK 1677501, CHESTER, NJ

PERSONAL CFO SOLUTIONS, LLC reported $540,526,568 across 481 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 31.64% of the portfolio.

Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001677501-25-000008

Period: 2025-06-30
Reported value: $541M
Holdings: 481
Top 10 weight: 31.64%
New: 68
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWFadded	+13,946	$5.92M
NVDAadded	+32,645	$5.16M
EFGadded	+36,874	$4.13M
PMadded	+7,631	$1.39M
SHYadded	+13,229	$1.1M

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
SCHDexited	-204,016	-$5.7M
MRKreduced	-28,729	-$2.27M
XLVexited	-7,781	-$1.14M
AMZNreduced	-5,099	-$1.12M
XLFexited	-21,392	-$1.07M

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, Q2 2025

Share positions as resolved from 13F-HR 0001677501-25-000008, largest first. % of portfolio is the value over $540,526,568, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CBCHUBB LIMITED	193,262	$56M	10.36%	-293	Timeline
AAPLAPPLE INC	109,455	$22.5M	4.15%	+213	Timeline
MSFTMICROSOFT CORP	33,003	$16.4M	3.04%	+1,166	Timeline
NVDANVIDIA CORPORATION	94,192	$14.9M	2.75%	+32,645	Timeline
AMZNAMAZON COM INC	59,785	$13.1M	2.43%	-5,099	Timeline
UWMPROSHARES TR	322,764	$12.2M	2.25%	-16,611	Timeline
GOOGLALPHABET INC	59,114	$10.4M	1.93%	+1,963	Timeline
ITTITT INC	59,268	$9.3M	1.72%	-42	Timeline
FNCLFIDELITY COVINGTON TRUST	119,296	$8.83M	1.63%	+8,193	Timeline
IWFISHARES TR	17,500	$7.43M	1.37%	+13,946	Timeline
GOOGALPHABET INC	36,714	$6.51M	1.2%	-3,237	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,251	$6.33M	1.17%	+868	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	10,402	$5.05M	0.93%	+209	Timeline
VVISA INC	13,756	$4.88M	0.9%	-372	Timeline
EFGISHARES TR	42,163	$4.72M	0.87%	+36,874	Timeline
IQLTISHARES TR	100,846	$4.36M	0.81%	+6,544	Timeline
NFLXNETFLIX INC.	3,227	$4.32M	0.8%	+200	Timeline
METAMETA PLATFORMS INC	5,828	$4.3M	0.8%	+367	Timeline
ORCLORACLE CORP	19,354	$4.23M	0.78%	-652	Timeline
MAMASTERCARD INCORPORATED	7,310	$4.11M	0.76%	-283	Timeline
BABOEING CO	18,793	$3.94M	0.73%	+2,635	Timeline
GLDSPDR GOLD TR	12,876	$3.93M	0.73%	+718	Timeline
LLYELI LILLY & CO	4,466	$3.48M	0.64%	+289	Timeline
QQQINVESCO QQQ TR	6,197	$3.42M	0.63%	+769	Timeline
HYGISHARES TR	41,946	$3.38M	0.63%	-8,112	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	14,603	$3.31M	0.61%	-1,207	Timeline
XOMEXXON MOBIL CORP	30,166	$3.25M	0.6%	+905	Timeline
VZVERIZON COMMUNICATIONS INC	73,632	$3.19M	0.59%	+819	Timeline
AXPAMERICAN EXPRESS CO	9,968	$3.18M	0.59%	-1,092	Timeline
JPMJPMORGAN CHASE & CO	10,382	$3.01M	0.56%	+1,062	Timeline
TSLATESLA INC	9,302	$2.95M	0.55%	-3,084	Timeline
AVGOBROADCOM INC	10,653	$2.94M	0.54%	+792	Timeline
MOALTRIA GROUP INC	47,899	$2.81M	0.52%	-922	Timeline
GDGENERAL DYNAMICS CORP	9,456	$2.76M	0.51%	-421	Timeline
CVXCHEVRON CORPORATION	18,244	$2.61M	0.48%	+230	Timeline
PMPHILIP MORRIS INTL INC	13,885	$2.53M	0.47%	+7,631	Timeline
SAPSAP SE	8,255	$2.51M	0.46%	-102	Timeline
CBRECBRE GROUP INC	17,436	$2.44M	0.45%	-110	Timeline
TAT&T INC	82,157	$2.38M	0.44%	+647	Timeline
ABTABBOTT LABORATORIES	17,418	$2.37M	0.44%	-142	Timeline
RTXRTX CORPORATION	16,066	$2.35M	0.43%	-658	Timeline
SESEA LTD	14,576	$2.33M	0.43%	+529	Timeline
NOWSERVICENOW INC	2,242	$2.3M	0.43%	+287	Timeline
ADBEADOBE INC	5,830	$2.26M	0.42%	+67	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	18,134	$2.21M	0.41%	+478	Timeline
SHOPSHOPIFY INC	18,398	$2.12M	0.39%	+745	Timeline
IGVISHARES TR	18,454	$2.02M	0.37%	+111	Timeline
JNJJOHNSON & JOHNSON	13,082	$2M	0.37%	-132	Timeline
MRKMERCK & CO INC	25,093	$1.99M	0.37%	-28,729	Timeline
IWDISHARES TR	10,087	$1.96M	0.36%	+5,331	Timeline
AONAON PLC	5,403	$1.93M	0.36%	-381	Timeline
GSGOLDMAN SACHS GROUP INC	2,688	$1.9M	0.35%	-430	Timeline
GEGE AEROSPACE	7,130	$1.84M	0.34%	+17	Timeline
WMTWALMART INC	18,376	$1.8M	0.33%	-369	Timeline
SPOTSPOTIFY TECHNOLOGY S A	2,341	$1.8M	0.33%	-171	Timeline
CMCSACOMCAST CORP NEW	49,631	$1.77M	0.33%	-690	Timeline
WRBBERKLEY W R CORP	24,093	$1.77M	0.33%	+121	Timeline
BACBANK OF AMER CORP	36,557	$1.73M	0.32%	-281	Timeline
JNKSPDR SERIES TRUST	17,030	$1.66M	0.31%	-427	Timeline
PFEPFIZER INC	67,760	$1.64M	0.3%	-17,404	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,634	$1.62M	0.3%	+115	Timeline
ZTSZOETIS INC	10,303	$1.61M	0.3%	+1,044	Timeline
LINLINDE PLC	3,401	$1.6M	0.3%	+238	Timeline
INTUINTUIT	2,000	$1.58M	0.29%	-1,118	Timeline
KOCOCA COLA CO	22,153	$1.57M	0.29%	+299	Timeline
MCKMCKESSON CORP	2,128	$1.56M	0.29%	+2	Timeline
ACNACCENTURE PLC IRELAND	5,156	$1.54M	0.29%	-145	Timeline
QCOMQUALCOMM INC	9,532	$1.52M	0.28%	-235	Timeline
PLTRPALANTIR TECHNOLOGIES INC	11,127	$1.52M	0.28%	+982	Timeline
CARRCARRIER GLOBAL CORPORATION	20,513	$1.5M	0.28%	+63	Timeline
ASMLASML HLDG NV	1,866	$1.5M	0.28%	+35	Timeline
COFCAPITAL ONE FINL CORP	6,833	$1.45M	0.27%	+1,853	Timeline
SHYISHARES TR	17,428	$1.44M	0.27%	+13,229	Timeline
ETENERGY TRANSFER L P	78,877	$1.43M	0.26%	-3,157	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,812	$1.42M	0.26%	-1,692	Timeline
NVONOVO-NORDISK A S	20,294	$1.4M	0.26%	-5,426	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	3,313	$1.34M	0.25%	-62	Timeline
MELIMERCADOLIBRE INC	512	$1.34M	0.25%	+3	Timeline
DDOMINION ENERGY INC	23,534	$1.33M	0.25%	+693	Timeline
PGPROCTER & GAMBLE CO	8,259	$1.32M	0.24%	+360	Timeline
BMYBRISTOL-MYERS SQUIBB CO	28,143	$1.3M	0.24%	-4,996	Timeline
UNHUNITEDHEALTH GROUP INC	4,129	$1.29M	0.24%	-254	Timeline
SOSOUTHERN CO	13,915	$1.28M	0.24%	+35	Timeline
NKENIKE INC	17,868	$1.27M	0.23%	+1,124	Timeline
MSCIMSCI INC	2,153	$1.24M	0.23%	-14	Timeline
WDAYWORKDAY INC	5,107	$1.23M	0.23%	-404	Timeline
ABBVABBVIE INC	6,466	$1.2M	0.22%	-881	Timeline
SBUXSTARBUCKS CORP	12,936	$1.19M	0.22%	+3,682	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,876	$1.18M	0.22%	-232	Timeline
RBARB GLOBAL INC	11,096	$1.18M	0.22%	+43	Timeline
CSCOCISCO SYS INC	16,630	$1.15M	0.21%	+252	Timeline
AZNASTRAZENECA PLC-SPONS ADR	16,506	$1.15M	0.21%	-5,496	Timeline
HDHOME DEPOT INC	3,142	$1.15M	0.21%	+112	Timeline
CRMSALESFORCE INC	4,191	$1.14M	0.21%	+547	Timeline
WFCWELLS FARGO & CO	14,263	$1.14M	0.21%	+2,312	Timeline
NSCNORFOLK SOUTHN CORP	4,382	$1.12M	0.21%	-124	Timeline
AMPAMERIPRISE FINL INC	2,048	$1.09M	0.2%	-180	Timeline
YUMYUM BRANDS INC	7,202	$1.07M	0.2%	+2,418	Timeline
ABNBAIRBNB INC	8,064	$1.07M	0.2%	-86	Timeline
AMATAPPLIED MATLS INC	5,820	$1.07M	0.2%	+473	Timeline
SCHWCHARLES SCHWAB CORP (THE)	11,591	$1.06M	0.2%	+134	Timeline
MPCMARATHON PETE CORP	6,363	$1.06M	0.2%	+2,565	Timeline
UBERUBER TECHNOLOGIES INC	11,118	$1.04M	0.19%	+1,973	Timeline
XLKSELECT SECTOR SPDR TR	4,038	$1.02M	0.19%	new	Timeline
COPCONOCOPHILLIPS	11,308	$1.01M	0.19%	+1,031	Timeline
CCITIGROUP INC	11,816	$1.01M	0.19%	+704	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	77,291	$997K	0.18%	+44
IBNICICI BK LTD	29,464	$991K	0.18%	+502	Timeline
XLCSELECT SECTOR SPDR TR	9,016	$979K	0.18%	new	Timeline
SLVISHARES SILVER TR	29,657	$973K	0.18%	+4,716	Timeline
XLPSELECT SECTOR SPDR TR	11,939	$967K	0.18%	-2,373	Timeline
LOWLOWES COS INC	4,345	$964K	0.18%	-540	Timeline
PHPARKER-HANNIFIN CORP	1,376	$961K	0.18%	-22	Timeline
CTVACORTEVA INC	12,731	$949K	0.18%	+953	Timeline
IDXXIDEXX LABS INC	1,769	$949K	0.18%	new	Timeline
BLKBLACKROCK INC	903	$947K	0.18%	+13	Timeline
XLUSELECT SECTOR SPDR TR	11,499	$939K	0.17%	-2,990	Timeline
MSMORGAN STANLEY	6,653	$937K	0.17%	+9	Timeline
XLISELECT SECTOR SPDR TR	6,342	$936K	0.17%	-251	Timeline
HCAHCA HEALTHCARE INC	2,433	$932K	0.17%	+265	Timeline
BWABORGWARNER INC	27,772	$930K	0.17%	-826	Timeline
REGNREGENERON PHARMACEUTICALS	1,756	$922K	0.17%	-72	Timeline
CSGPCOSTAR GROUP INC	11,419	$918K	0.17%	-210	Timeline
ACGLARCH CAP GROUP LTD	10,046	$915K	0.17%	-42	Timeline
MNDYMONDAY COM LTD	2,900	$912K	0.17%	new	Timeline
CPNGCOUPANG INC	30,176	$904K	0.17%	-1,417	Timeline
APDAIR PRODUCTS AND CHEMICALS I	3,195	$901K	0.17%	-196	Timeline
WCNWASTE CONNECTIONS INC	4,813	$899K	0.17%	+469	Timeline
XLRESELECT SECTOR SPDR TR	21,684	$898K	0.17%	new	Timeline
XLYSELECT SECTOR SPDR TR	4,118	$895K	0.17%	new	Timeline
AMDADVANCED MICRO DEVICES INC	6,281	$891K	0.16%	-215	Timeline
VLOVALERO ENERGY CORP	6,593	$886K	0.16%	+192	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,879	$884K	0.16%	-103	Timeline
RLRALPH LAUREN CORP	3,216	$882K	0.16%	-89	Timeline
PAYCPAYCOM SOFTWARE INC	3,802	$880K	0.16%	-47	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	10,451	$880K	0.16%	+135	Timeline
DISDISNEY WALT CO	7,087	$879K	0.16%	-148	Timeline
EOGEOG RES INC	7,193	$860K	0.16%	-427	Timeline
MDTMEDTRONIC PLC	9,867	$860K	0.16%	-1,747	Timeline
MCDMCDONALDS CORP	2,909	$850K	0.16%	+123	Timeline
GEVGE VERNOVA INC	1,590	$841K	0.16%	+119	Timeline
APHAMPHENOL CORP	8,449	$834K	0.15%	-625	Timeline
TGTTARGET CORP	8,429	$832K	0.15%	+2,227	Timeline
MCOMOODYS CORP	1,652	$829K	0.15%	0	Timeline
RACEFERRARI N V	1,680	$825K	0.15%	-1,151	Timeline
NEENEXTERA ENERGY INC	11,808	$820K	0.15%	-164	Timeline
TTTRANE TECHNOLOGIES PLC	1,863	$815K	0.15%	+518	Timeline
HONHONEYWELL INTL INC	3,430	$799K	0.15%	+95	Timeline
CFCF INDUSTRIES HOLD	8,671	$798K	0.15%	+655	Timeline
SONYSONY GROUP CORP	30,463	$793K	0.15%	+427	Timeline
EFAISHARES TR	8,870	$793K	0.15%	+345	Timeline
AMGNAMGEN INC	2,813	$785K	0.15%	-294	Timeline
LENLENNAR CORP	7,098	$785K	0.15%	-256	Timeline
ETNEATON CORP PLC	2,193	$783K	0.14%	+230	Timeline
CEGCONSTELLATION ENERGY CORP	2,371	$765K	0.14%	+126	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	13,452	$765K	0.14%	+1,714	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,479	$753K	0.14%	+23	Timeline
IWMISHARES TR	3,485	$752K	0.14%	-179	Timeline
CVSCVS HEALTH CORP	10,884	$751K	0.14%	-252	Timeline
MRSHMARSH & MCLENNAN COS INC	3,426	$749K	0.14%	-252	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	10,576	$744K	0.14%	-509	Timeline
VEUVANGUARD INTL EQUITY INDEX F	10,895	$732K	0.14%	-2,856	Timeline
CAGCONAGRA BRANDS INC	35,638	$730K	0.13%	-1,245	Timeline
ADMARCHER DANIELS MIDLAND CO	13,724	$724K	0.13%	-35	Timeline
BXBLACKSTONE INC	4,823	$721K	0.13%	+184	Timeline
APTVAPTIV PLC	10,552	$720K	0.13%	-589	Timeline
SLBSLB LIMITED	20,720	$700K	0.13%	-1,567	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,833	$697K	0.13%	-223	Timeline
PGRPROGRESSIVE CORP	2,608	$696K	0.13%	+4	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	50,462	$692K	0.13%	+1,318	Timeline
NOCNORTHROP GRUMMAN CORP	1,374	$687K	0.13%	+9	Timeline
USBUS BANCORP	15,010	$679K	0.13%	-59	Timeline
AJGGALLAGHER ARTHUR J & CO	2,100	$672K	0.12%	-60	Timeline
APPAPPLOVIN CORP	1,919	$672K	0.12%	-40	Timeline
MDLZMONDELEZ INTL INC	9,909	$668K	0.12%	+3,346	Timeline
PNCPNC FINL SVCS GROUP INC	3,577	$667K	0.12%	-127	Timeline
NXPINXP SEMICONDUCTORS N V	3,038	$664K	0.12%	+95	Timeline
TXNTEXAS INSTRS INC	3,190	$662K	0.12%	-250	Timeline
EHCENCOMPASS HEALTH CORP	5,391	$661K	0.12%	-363	Timeline
AIGAMERICAN INTL GROUP INC	7,710	$660K	0.12%	-150	Timeline
UBSUBS GROUP AG	19,197	$649K	0.12%	-8,307	Timeline
ARESARES MANAGEMENT CORPORATION	3,742	$648K	0.12%	-85	Timeline
DUKDUKE ENERGY CORP NEW	5,409	$638K	0.12%	-617	Timeline
NUNU HLDGS LTD	46,331	$636K	0.12%	+4,249	Timeline
LKQLKQ CORP	17,041	$631K	0.12%	-1,029	Timeline
MMM3M CO	4,126	$628K	0.12%	+1,191	Timeline
DHRDANAHER CORP DEL	3,161	$624K	0.12%	-493	Timeline
DEDEERE & CO	1,217	$619K	0.11%	+56	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	6,495	$614K	0.11%	+439
EPDENTERPRISE PRODS PARTNERS L	19,724	$612K	0.11%	-1,776	Timeline
TJXTJX COS INC NEW	4,837	$597K	0.11%	+276	Timeline
CORCENCORA INC	1,990	$597K	0.11%	+18	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	24,033	$588K	0.11%	-1,747
ECLECOLAB INC	2,181	$588K	0.11%	-875	Timeline
EXPEEXPEDIA GROUP INC	3,431	$579K	0.11%	+7	Timeline
VOYAVOYA FINANCIAL INC	7,901	$561K	0.1%	-133	Timeline
TEAMATLASSIAN CORPORATION	2,749	$558K	0.1%	-37	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	62,188	$557K	0.1%	0	Timeline
BCSBARCLAYS PLC	29,695	$552K	0.1%	+1,293	Timeline
BGBUNGE GLOBAL SA	6,845	$549K	0.1%	-78	Timeline
DGXQUEST DIAGNOSTICS INC	3,055	$549K	0.1%	+70	Timeline
ITGARTNER INC	1,357	$549K	0.1%	+33	Timeline
UNPUNION PAC CORP	2,359	$543K	0.1%	+153	Timeline
XYLXYLEM INC	4,174	$540K	0.1%	-2,198	Timeline
ISRGINTUITIVE SURGICAL INC	986	$536K	0.1%	-246	Timeline
SBACSBA COMMUNICATIONS CORP	2,275	$534K	0.1%	+42	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,110	$529K	0.1%	+54	Timeline
ADIANALOG DEVICES INC	2,222	$529K	0.1%	-326	Timeline
TSNTYSON FOODS INC	9,399	$526K	0.1%	-134	Timeline
LRCXLAM RESEARCH CORP	5,392	$525K	0.1%	-2,686	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,702	$525K	0.1%	-26	Timeline
USPHU S PHYSICAL THERAPY	6,703	$524K	0.1%	+914	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	33,898	$521K	0.1%	+2,577	Timeline
EMBJEMBRAER S.A.	9,096	$518K	0.1%	+513	Timeline
HSTHOST HOTELS & RESORTS INC	33,617	$516K	0.1%	-3,196	Timeline
INCYINCYTE CORP	7,566	$515K	0.1%	+4	Timeline
NETCLOUDFLARE INC	2,628	$515K	0.1%	+107	Timeline
HPQHP INC	21,033	$514K	0.1%	-1,595	Timeline
ENSGENSIGN GROUP INC	3,315	$511K	0.09%	-51	Timeline
URTHISHARES INC	3,002	$508K	0.09%	new	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,137	$506K	0.09%	-22	Timeline
ENBENBRIDGE INC	11,064	$501K	0.09%	+742	Timeline
BPBP PLC	16,691	$500K	0.09%	+1,847	Timeline
VMIVALMONT INDS INC	1,529	$499K	0.09%	+12	Timeline
GILDGILEAD SCIENCES INC	4,485	$497K	0.09%	+386	Timeline
PEPPEPSICO INC	3,758	$496K	0.09%	-1,139	Timeline
GISGENERAL MILLS INC	9,578	$496K	0.09%	-959	Timeline
GSKGSK PLC	12,900	$495K	0.09%	+523	Timeline
OMCOMNICOM GROUP INC	6,825	$491K	0.09%	-533	Timeline
UITBVICTORY PORTFOLIOS II	10,419	$490K	0.09%	-1,688	Timeline
CNQCANADIAN NAT RES LTD MED TER	15,493	$486K	0.09%	+1,682	Timeline
WBDWARNER BROS DISCOVERY INC	42,442	$486K	0.09%	-942	Timeline
SNPSSYNOPSYS INC	938	$481K	0.09%	+148	Timeline
WELLWELLTOWER INC	3,096	$476K	0.09%	+137	Timeline
RELXRELX PLC	8,713	$473K	0.09%	+431	Timeline
BUDANHEUSER BUSCH INBEV SA NV	6,827	$469K	0.09%	+47	Timeline
LDOSLEIDOS HOLDINGS INC	2,974	$469K	0.09%	+59	Timeline
TMUST-MOBILE US INC	1,950	$465K	0.09%	+130	Timeline
AKAMAKAMAI TECHNOLOGIES INC	5,813	$464K	0.09%	new	Timeline
DDDUPONT DE NEMOURS INC	6,709	$460K	0.09%	-91	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	8,177	$459K	0.08%	+2,068	Timeline
STESTERIS PLC	1,873	$450K	0.08%	-1,783	Timeline
TRVTRAVELERS COMPANIES INC	1,662	$445K	0.08%	+880	Timeline
IWBISHARES TR	1,306	$443K	0.08%	+531	Timeline
TNLTRAVEL PLUS LEISURE CO	8,575	$443K	0.08%	-22	Timeline
TIPISHARES TR	4,005	$441K	0.08%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	787	$432K	0.08%	+19	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,992	$432K	0.08%	+370	Timeline
NEMNEWMONT CORP	7,349	$428K	0.08%	new	Timeline
AMTAMERICAN TOWER CORP	1,929	$426K	0.08%	+262	Timeline
ATOATMOS ENERGY CORP	2,753	$424K	0.08%	-59	Timeline
FTNTFORTINET INC	4,013	$424K	0.08%	+599	Timeline
SPGSIMON PPTY GROUP INC NEW	2,596	$417K	0.08%	+50	Timeline
WMWASTE MGMT INC DEL	1,792	$410K	0.08%	+101	Timeline
MSIMOTOROLA SOLUTIONS INC	970	$408K	0.08%	+288	Timeline
EMREMERSON ELEC CO	3,046	$406K	0.08%	+127	Timeline
BKNGBOOKING HOLDINGS INC	70	$405K	0.07%	+4	Timeline
XELXCEL ENERGY INC	5,920	$403K	0.07%	-83	Timeline
TDYTELEDYNE TECHNOLOGIES INC	786	$403K	0.07%	-52	Timeline
RCLROYAL CARIBBEAN GROUP	1,283	$402K	0.07%	-325	Timeline
DEODIAGEO PLC	3,980	$401K	0.07%	-254	Timeline
ILCGISHARES TR	4,135	$401K	0.07%	new	Timeline
CMECME GROUP INC	1,442	$397K	0.07%	+84	Timeline
ALAIR LEASE CORP	6,787	$397K	0.07%	-89	Timeline
COINCOINBASE GLOBAL INC	1,132	$397K	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,245	$384K	0.07%	+70	Timeline
BNYBANK OF NY MELLON CORP	4,185	$381K	0.07%	-2,935	Timeline
ALCALCON AG	4,315	$381K	0.07%	-226	Timeline
SXISTANDEX INTL CORP	2,425	$380K	0.07%	-258	Timeline
SPGIS&P GLOBAL INC	717	$378K	0.07%	+63	Timeline
GLWCORNING INC	7,152	$376K	0.07%	-222	Timeline
CWCURTISS WRIGHT CORP	766	$374K	0.07%	-20	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	6,867	$373K	0.07%	new	Timeline
INTCINTEL CORP	16,577	$371K	0.07%	+1,641	Timeline
WHWYNDHAM HOTELS & RESORTS INC	4,558	$370K	0.07%	+157	Timeline
NRGNRG ENERGY INC	2,297	$369K	0.07%	-2,308	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	7,247	$365K	0.07%	+4	Timeline
EBAYEBAY INC.	4,901	$365K	0.07%	new	Timeline
HLNEHAMILTON LANE INC	2,565	$364K	0.07%	-562	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	6,693	$364K	0.07%	+238	Timeline
PLDPROLOGIS INC.	3,433	$361K	0.07%	+588	Timeline
EFXEQUIFAX INC	1,388	$360K	0.07%	+22	Timeline
KNSLKINSALE CAP GROUP INC	744	$360K	0.07%	-35	Timeline
SHELSHELL PLC	5,113	$360K	0.07%	+179	Timeline
TELTE CONNECTIVITY PLC	2,117	$357K	0.07%	+61	Timeline
AEPAMERICAN ELEC PWR CO INC	3,435	$356K	0.07%	+66	Timeline
WMBWILLIAMS COS INC	5,635	$354K	0.07%	+505	Timeline
BDXBECTON DICKINSON & CO	2,055	$354K	0.07%	-486	Timeline
QFINQFIN HOLDINGS INC	8,141	$353K	0.07%	+526	Timeline
NUENUCOR CORP	2,718	$352K	0.07%	-450	Timeline
CCKCROWN HLDGS INC	3,371	$347K	0.06%	-55	Timeline
LQDISHARES TR	3,165	$347K	0.06%	+8	Timeline
BWXTBWX TECHNOLOGIES INC	2,404	$346K	0.06%	-418	Timeline
STZCONSTELLATION BRANDS INC	2,127	$346K	0.06%	-1,181	Timeline
VSTVISTRA CORP	1,763	$342K	0.06%	new	Timeline
LMATLEMAITRE VASCULAR INC	4,061	$337K	0.06%	+12	Timeline
COHRCOHERENT CORP	3,778	$337K	0.06%	new	Timeline
SJNKSPDR SERIES TRUST	13,201	$336K	0.06%	-815	Timeline
WINGWINGSTOP INC	997	$336K	0.06%	+44	Timeline
HOMBHOME BANCSHARES INC	11,790	$336K	0.06%	-95	Timeline
WCCWESCO INTL INC	1,807	$335K	0.06%	+427	Timeline
CATCATERPILLAR INC	852	$331K	0.06%	+8	Timeline
HOODROBINHOOD MKTS INC	3,527	$330K	0.06%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	10,476	$329K	0.06%	+584	Timeline
VTRVENTAS INC	5,209	$329K	0.06%	+15	Timeline
RBCRBC BEARINGS INC	849	$327K	0.06%	-72	Timeline
VEEVVEEVA SYS INC	1,124	$324K	0.06%	+15	Timeline
MFCMANULIFE FINL CORP	10,099	$323K	0.06%	+182	Timeline
RPMRPM INTL INC	2,934	$322K	0.06%	-332	Timeline
RMDRESMED INC	1,245	$321K	0.06%	-107	Timeline
DXCMDEXCOM INC	3,679	$321K	0.06%	+233	Timeline
SNOWSNOWFLAKE INC	1,431	$320K	0.06%	-14	Timeline
PPGPPG INDS INC	2,807	$319K	0.06%	+538	Timeline
HMYHARMONY GOLD MNG LTD	22,767	$318K	0.06%	+993	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	7,570	$315K	0.06%	+16	Timeline
ANETARISTA NETWORKS INC	3,074	$315K	0.06%	-2,704	Timeline
KLACKLA CORP	351	$314K	0.06%	-17	Timeline
PANWPALO ALTO NETWORKS INC	1,530	$313K	0.06%	+169	Timeline
CCLCARNIVAL CORP	11,089	$312K	0.06%	+1,038	Timeline
ADSKAUTODESK INC	1,007	$312K	0.06%	-175	Timeline
VRTVERTIV HOLDINGS CO	2,415	$310K	0.06%	new	Timeline
PSMTPRICESMART INC	2,939	$309K	0.06%	-6	Timeline
BITBBITWISE BITCOIN ETF TR	5,238	$307K	0.06%	+303	Timeline
BAXBAXTER INTL INC	10,093	$306K	0.06%	-821	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	156	$305K	0.06%	+6	Timeline
JBLJABIL INC	1,390	$303K	0.06%	new	Timeline
IWRISHARES TR	3,288	$302K	0.06%	new	Timeline
LFUSLITTELFUSE INC	1,331	$302K	0.06%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,740	$301K	0.06%	-31	Timeline
PAMPAMPA ENERGIA SA	4,335	$301K	0.06%	+276	Timeline
BSXBOSTON SCIENTIFIC CORP	2,793	$300K	0.06%	+624	Timeline
IJKISHARES TR	3,293	$300K	0.06%	+4	Timeline
CBTCABOT CORP	3,989	$299K	0.06%	+9	Timeline
EDCONSOLIDATED EDISON INC	2,971	$298K	0.06%	-1	Timeline
CRAICRA INTL INC	1,586	$297K	0.05%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,529	$297K	0.05%	-12	Timeline
TIGRUP FINTECH HLDG LTD	30,668	$296K	0.05%	+1,998	Timeline
HDBHDFC BANK LTD	3,843	$295K	0.05%	+390	Timeline
CNSCOHEN & STEERS INC	3,902	$294K	0.05%	+8	Timeline
TTEKTETRA TECH INC NEW	8,154	$293K	0.05%	-88	Timeline
RGAREINSURANCE GROUP AMER INC	1,467	$291K	0.05%	-15	Timeline
TROWPRICE T ROWE GROUP INC	2,989	$288K	0.05%	+196	Timeline
YOUCLEAR SECURE INC	10,362	$288K	0.05%	+332	Timeline
KHCKRAFT HEINZ CO	11,120	$287K	0.05%	-704	Timeline
ELLAUDER ESTEE COS INC	3,538	$286K	0.05%	+112	Timeline
THCTENET HEALTHCARE CORP	1,610	$283K	0.05%	-62	Timeline
FSVFIRSTSERVICE CORP NEW	1,607	$281K	0.05%	+9	Timeline
XSOEWISDOMTREE TR	8,138	$281K	0.05%	-379	Timeline
PRGOPERRIGO CO PLC	10,482	$280K	0.05%	-1,083	Timeline
PATKPATRICK INDS INC	3,032	$280K	0.05%	new	Timeline
CITHE CIGNA GROUP	842	$278K	0.05%	+17	Timeline
CTRACOTERRA ENERGY INC	10,933	$277K	0.05%	-9,586	Timeline
KMXCARMAX INC	4,114	$277K	0.05%	-33	Timeline
MTDRMATADOR RES CO	5,759	$275K	0.05%	+884	Timeline
GMGENERAL MTRS CO	5,581	$275K	0.05%	-38	Timeline
CBOECBOE GLOBAL MKTS INC	1,176	$274K	0.05%	new	Timeline
URIUNITED RENTALS INC	364	$274K	0.05%	+27	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,583	$273K	0.05%	-235	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,971	$271K	0.05%	-375	Timeline
SNYSANOFI SA	5,608	$271K	0.05%	+847	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,224	$271K	0.05%	+116	Timeline
LSTRLANDSTAR SYS INC	1,946	$271K	0.05%	+449	Timeline
FIXCOMFORT SYS USA INC	504	$270K	0.05%	new	Timeline
METMETLIFE INC	3,340	$269K	0.05%	+230	Timeline
FTITECHNIPFMC PLC	7,784	$268K	0.05%	+274	Timeline
CNXCCONCENTRIX CORP	5,071	$268K	0.05%	-180	Timeline
DOVDOVER CORP	1,459	$267K	0.05%	+12	Timeline
HXLHEXCEL CORP NEW	4,730	$267K	0.05%	-652	Timeline
WPMWHEATON PRECIOUS METALS CORP	2,960	$266K	0.05%	new	Timeline
CHECHEMED CORP NEW	544	$265K	0.05%	-36	Timeline
UMHUMH PPTYS INC	15,699	$264K	0.05%	+62	Timeline
NTAPNETAPP INC	2,465	$263K	0.05%	+155	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,432	$263K	0.05%	+96	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,699	$262K	0.05%	+253	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	8,630	$262K	0.05%	new	Timeline
CFRCULLEN FROST BANKERS INC	2,035	$262K	0.05%	-80	Timeline
UNFUNIFIRST CORP MASS	1,386	$261K	0.05%	-33	Timeline
MARMARRIOTT INTL INC NEW	945	$258K	0.05%	+94	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	3,507	$258K	0.05%	-128	Timeline
KTKT CORP	12,385	$257K	0.05%	+613	Timeline
NVSNOVARTIS AG	2,120	$257K	0.05%	-901	Timeline
AERAERCAP HOLDINGS NV	2,182	$255K	0.05%	new	Timeline
DRIDARDEN RESTAURANTS INC	1,166	$254K	0.05%	+9	Timeline
BIIBBIOGEN INC	2,017	$253K	0.05%	-10	Timeline
GTESGATES INDL CORP PLC	10,979	$253K	0.05%	-196	Timeline
CXTCRANE NXT CO	4,679	$252K	0.05%	new	Timeline
TOTALENERGIES SETOTALENERGIES SE	4,101	$252K	0.05%	-466
MSAMSA SAFETY INC	1,499	$251K	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	3,371	$251K	0.05%	-3	Timeline
AWKAMERICAN WTR WKS CO INC NEW	1,798	$250K	0.05%	-56	Timeline
TRNOTERRENO RLTY CORP	4,443	$249K	0.05%	+2	Timeline
STSENSATA TECHNOLOGIES HLDG PL	8,178	$246K	0.05%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,724	$246K	0.05%	+2,549	Timeline
APOAPOLLO GLOBAL MGMT INC	1,729	$245K	0.05%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	16,214	$245K	0.05%	+1,724	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,014	$245K	0.05%	-47	Timeline
ALLALLSTATE CORP	1,209	$243K	0.05%	new	Timeline
LKFNLAKELAND FINL CORP	3,947	$243K	0.04%	-206	Timeline
USHYISHARES TR	6,444	$242K	0.04%	new	Timeline
FOXAFOX CORP	4,310	$242K	0.04%	new	Timeline
CPKCHESAPEAKE UTILS CORP	2,009	$242K	0.04%	-13	Timeline
TWLOTWILIO INC	1,939	$241K	0.04%	new	Timeline
MUMICRON TECHNOLOGY INC	1,955	$241K	0.04%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	11,149	$240K	0.04%	-1,003	Timeline
MUSAMURPHY USA INC	590	$240K	0.04%	+56	Timeline
UFPTUFP TECHNOLOGIES INC	980	$239K	0.04%	new	Timeline
IRMIRON MTN INC DEL	2,326	$239K	0.04%	new	Timeline
VNETVNET GROUP INC	34,505	$238K	0.04%	+2,933	Timeline
PSAPUBLIC STORAGE	809	$237K	0.04%	+48	Timeline
RSGREPUBLIC SVCS INC	962	$237K	0.04%	-133	Timeline
CSXCSX CORP	7,242	$236K	0.04%	new	Timeline
GDDYGODADDY INC	1,312	$236K	0.04%	+30	Timeline
POWIPOWER INTEGRATIONS INC	4,196	$235K	0.04%	+52	Timeline
EGEVEREST GROUP LTD	690	$234K	0.04%	+20	Timeline
AFRMAFFIRM HLDGS INC	3,390	$234K	0.04%	new	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	576	$234K	0.04%	-306
EMEEMCOR GROUP INC	437	$234K	0.04%	-108	Timeline
HLTHILTON WORLDWIDE HLDGS INC	872	$232K	0.04%	new	Timeline
AYIACUITY INC	777	$232K	0.04%	-94	Timeline
ASNDASCENDIS PHARMA A/S	1,340	$231K	0.04%	new	Timeline
NSSCNAPCO SEC TECHNOLOGIES INC	7,785	$231K	0.04%	new	Timeline
APGAPI GROUP CORP	4,517	$231K	0.04%	new	Timeline
KMIKINDER MORGAN INC DEL	7,841	$231K	0.04%	-215	Timeline
CVNACARVANA CO	684	$230K	0.04%	new	Timeline
DTEDTE ENERGY CO	1,739	$230K	0.04%	-28	Timeline
MRNAMODERNA INC	8,342	$230K	0.04%	new	Timeline
GNRCGENERAC HLDGS INC	1,602	$229K	0.04%	-169	Timeline
SNASNAP ON INC	730	$227K	0.04%	-7	Timeline
BTIBRITISH AMERN TOB PLC	4,787	$227K	0.04%	-3,004	Timeline
NOGNORTHERN OIL & GAS INC	7,987	$226K	0.04%	-292	Timeline
LMTLOCKHEED MARTIN CORP	488	$226K	0.04%	-12	Timeline
OSISOSI SYSTEMS INC	1,005	$226K	0.04%	new	Timeline
FICOFAIR ISAAC CORP	123	$225K	0.04%	new	Timeline
UTZUTZ BRANDS INC	17,796	$223K	0.04%	-445	Timeline
LPLALPL FINL HLDGS INC	593	$222K	0.04%	new	Timeline
DLRDIGITAL RLTY TR INC	1,274	$222K	0.04%	new	Timeline
HWMHOWMET AEROSPACE INC	1,190	$222K	0.04%	new	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	26,002	$220K	0.04%	+1,672	Timeline
MPWRMONOLITHIC PWR SYS INC	301	$220K	0.04%	new	Timeline
PORPORTLAND GEN ELEC CO	5,404	$220K	0.04%	-117	Timeline
AESAES CORP	20,809	$219K	0.04%	new	Timeline
KLICKULICKE & SOFFA INDS INC	6,311	$218K	0.04%	new	Timeline
UFPIUFP INDUSTRIES INC	2,192	$218K	0.04%	-13	Timeline
FCXFREEPORT MCMORAN INC	5,025	$218K	0.04%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	893	$217K	0.04%	-15	Timeline
PIPRPIPER SANDLER COS	780	$217K	0.04%	new	Timeline
SCHGSCHWAB STRATEGIC TR	7,398	$216K	0.04%	-911	Timeline
NOKNOKIA CORP	41,695	$216K	0.04%	new	Timeline
TPRTAPESTRY INC	2,457	$216K	0.04%	new	Timeline
CGNXCOGNEX CORP	6,797	$216K	0.04%	-239	Timeline
MNSTMONSTER BEVERAGE CORP NEW	3,433	$215K	0.04%	-417	Timeline
BF-BBROWN FORMAN CORP	7,971	$214K	0.04%	-954	Timeline
OTISOTIS WORLDWIDE CORP	2,160	$214K	0.04%	-5	Timeline
CLCOLGATE PALMOLIVE CO	2,335	$212K	0.04%	-711	Timeline
UPSUNITED PARCEL SVCS INC	2,101	$212K	0.04%	-1,278	Timeline
CCJCAMECO CORP	2,856	$212K	0.04%	new	Timeline
FISVFISERV INC	1,217	$210K	0.04%	-112	Timeline
BCBRUNSWICK CORP	3,798	$210K	0.04%	new	Timeline
SHOESHOE STA GROUP INC	11,169	$209K	0.04%	new	Timeline
MTRNMATERION CORP	2,630	$209K	0.04%	new	Timeline
DHID R HORTON INC	1,619	$209K	0.04%	+9	Timeline
AVAAVISTA CORP	5,491	$208K	0.04%	-409	Timeline
CFGCITIZENS FINL GROUP INC	4,588	$205K	0.04%	new	Timeline
FUTUFUTU HLDGS LTD	1,656	$205K	0.04%	new	Timeline
PHGKONINKLIJKE PHILIPS N V	8,507	$204K	0.04%	new	Timeline
RJFRAYMOND JAMES FINL INC	1,326	$203K	0.04%	new	Timeline
JBTMJBT MAREL CORPORATION	1,689	$203K	0.04%	new	Timeline
IBPINSTALLED BLDG PRODS INC	1,119	$202K	0.04%	new	Timeline
FNFABRINET	682	$201K	0.04%	new	Timeline
AEGAEGON LTD	25,740	$186K	0.03%	+1,689	Timeline
HLNHALEON PLC	17,729	$184K	0.03%	-1,670	Timeline
PSOPEARSON PLC	10,473	$156K	0.03%	-319	Timeline
WTWISDOMTREE INC	13,422	$154K	0.03%	+986	Timeline
LBRTLIBERTY ENERGY INC	13,413	$154K	0.03%	+1,351	Timeline
FFORD MTR CO	13,418	$146K	0.03%	+1,312	Timeline
KCKINGSOFT CLOUD HLDGS LTD	10,962	$137K	0.03%	-1,296	Timeline
AESIATLAS ENERGY SOLUTIONS INC	10,043	$134K	0.02%	-121	Timeline
SANBANCO SANTANDER SA	15,829	$131K	0.02%	+3,685	Timeline
VFCV F CORP	10,018	$118K	0.02%	-34	Timeline
VTRSVIATRIS INC	13,007	$116K	0.02%	+1,176	Timeline
LYGLLOYDS BANKING GROUP PLC	21,666	$92.1K	0.02%	-14,029	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
SCHDSCHWAB STRATEGIC TR	204,016	$5.7M	shares
XLVSELECT SECTOR SPDR TR	7,781	$1.14M	shares
XLFSELECT SECTOR SPDR TR	21,392	$1.07M	shares
HESS CORPHESS CORP	5,676	$907K	shares
ICLRICON PUB LTD CO	5,014	$877K	shares
VUGVANGUARD INDEX FDS	1,779	$660K	shares
TLTISHARES TR	6,110	$556K	shares
ANSYS INC COMANSYS INC COM	1,410	$446K	shares
CASYCASEYS GEN STORES INC	827	$359K	shares
GRMNGARMIN LTD	1,580	$343K	shares
BMABANCO MACRO S A	4,362	$329K	shares
EFVISHARES TR	5,473	$323K	shares
CPBTHE CAMPBELLS COMPANY	8,077	$322K	shares
BABAALIBABA GROUP HLDG LTD	2,416	$319K	shares
TAPMOLSON COORS BEVERAGE CO	5,109	$311K	shares
TFCTRUIST FINL CORP	7,119	$293K	shares
BAHBOOZ ALLEN HAMILTON HLDG COR	2,739	$286K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,660	$283K	shares
LYVLIVE NATION ENTERTAINMENT IN	2,119	$277K	shares
EXPDEXPEDITORS INTL WASH INC	2,262	$272K	shares
SNDRSCHNEIDER NATIONAL INC	11,812	$270K	shares
WUWESTERN UN CO	23,409	$248K	shares
WTWWILLIS TOWERS WATSON PLC LTD	732	$247K	shares
NLYANNALY CAPITAL MANAGEMENT IN	10,897	$221K	shares
ELVELEVANCE HEALTH INC FORMERLY	499	$217K	shares
ELSEQUITY LIFESTYLE PROPERTIES	3,247	$217K	shares
ENTGENTEGRIS INC	2,466	$216K	shares
CCICROWN CASTLE INC	2,039	$212K	shares
ROLROLLINS INC	3,902	$211K	shares
KKELLANOVA	2,458	$203K	shares
KMBKIMBERLY-CLARK CORP	1,424	$203K	shares
NXRTNEXPOINT RESIDENTIAL TR INC	5,080	$201K	shares
TEVATEVA PHARMACEUTICAL INDS LTD	10,259	$158K	shares
AGNTAGNT INC	12,541	$123K	shares
ADPTADAPTIVE BIOTECHNOLOGIES COR	11,250	$83.6K	shares

How Q2 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 0001677501-25-000008	base		2025-08-12	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC