SmartHarvest Portfolios, LLC

13F filer, CIK 2066604, SEATTLE, WA

SmartHarvest Portfolios, LLC reported $287,734,375 across 366 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 37.18% of the portfolio.

Filed 2026-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC13F-HR 0001140361-26-004848

Period: 2025-12-31
Reported value: $288M
Holdings: 366
Top 10 weight: 37.18%
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Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001140361-26-004848, largest first. % of portfolio is the value over $287,734,375, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
NVDANVIDIA CORPORATION	112,236	$20.9M	7.27%	Timeline
AAPLAPPLE INC	67,043	$18.2M	6.33%	Timeline
MSFTMICROSOFT CORP	29,312	$14.2M	4.93%	Timeline
AMZNAMAZON COM INC	46,525	$10.7M	3.73%	Timeline
GOOGLALPHABET INC	28,763	$9M	3.13%	Timeline
AVGOBROADCOM INC	22,859	$7.91M	2.75%	Timeline
TSLATESLA INC	16,706	$7.51M	2.61%	Timeline
METAMETA PLATFORMS INC	10,639	$7.02M	2.44%	Timeline
GOOGALPHABET INC	21,578	$6.77M	2.35%	Timeline
ITOTISHARES TR	31,422	$4.67M	1.62%	Timeline
JPMJPMORGAN CHASE & CO	12,485	$4.02M	1.4%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,929	$3.99M	1.39%	Timeline
LLYELI LILLY & CO	3,345	$3.6M	1.25%	Timeline
IVVISHARES TR	4,814	$3.3M	1.15%	Timeline
XOMEXXON MOBIL CORP	24,384	$2.93M	1.02%	Timeline
VVISA INC	6,981	$2.45M	0.85%	Timeline
WMTWALMART INC	21,220	$2.36M	0.82%	Timeline
ABBVABBVIE INC	9,927	$2.27M	0.79%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,149	$2.15M	0.75%	Timeline
MAMASTERCARD INCORPORATED	3,666	$2.09M	0.73%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,333	$2.01M	0.7%	Timeline
PLTRPALANTIR TECHNOLOGIES INC	10,539	$1.87M	0.65%	Timeline
ORCLORACLE CORP	8,537	$1.66M	0.58%	Timeline
AMDADVANCED MICRO DEVICES INC	7,589	$1.63M	0.56%	Timeline
NFLXNETFLIX INC.	17,098	$1.6M	0.56%	Timeline
VTIVANGUARD INDEX FDS	4,693	$1.57M	0.55%	Timeline
JNJJOHNSON & JOHNSON	7,531	$1.56M	0.54%	Timeline
GEGE AEROSPACE	4,743	$1.46M	0.51%	Timeline
IWFISHARES TR	3,042	$1.44M	0.5%	Timeline
CSCOCISCO SYS INC	18,458	$1.42M	0.49%	Timeline
HDHOME DEPOT INC	4,041	$1.39M	0.48%	Timeline
RTXRTX CORPORATION	7,547	$1.38M	0.48%	Timeline
VTEBVANGUARD MUN BD FDS	27,289	$1.37M	0.48%	Timeline
BACBANK OF AMER CORP	24,701	$1.36M	0.47%	Timeline
LRCXLAM RESEARCH CORP	7,903	$1.35M	0.47%	Timeline
VGTVANGUARD WORLD FD	1,780	$1.34M	0.47%	Timeline
GSGOLDMAN SACHS GROUP INC	1,509	$1.33M	0.46%	Timeline
CVXCHEVRON CORPORATION	8,481	$1.29M	0.45%	Timeline
NEMNEWMONT CORP	11,753	$1.17M	0.41%	Timeline
CATCATERPILLAR INC	2,031	$1.16M	0.4%	Timeline
MUMICRON TECHNOLOGY INC	4,073	$1.16M	0.4%	Timeline
UBERUBER TECHNOLOGIES INC	14,108	$1.15M	0.4%	Timeline
KOCOCA COLA CO	16,167	$1.13M	0.39%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,795	$1.12M	0.39%	Timeline
ABTABBOTT LABORATORIES	8,663	$1.09M	0.38%	Timeline
CACICACI INTL INC	2,004	$1.07M	0.37%	Timeline
PGPROCTER & GAMBLE CO	7,225	$1.04M	0.36%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,385	$1.03M	0.36%	Timeline
WFCWELLS FARGO & CO	10,877	$1.01M	0.35%	Timeline
PMPHILIP MORRIS INTL INC	5,888	$944K	0.33%	Timeline
BKNGBOOKING HOLDINGS INC	176	$943K	0.33%	Timeline
UNHUNITEDHEALTH GROUP INC	2,854	$942K	0.33%	Timeline
AXPAMERICAN EXPRESS CO	2,395	$886K	0.31%	Timeline
MSMORGAN STANLEY	4,902	$870K	0.3%	Timeline
CRMSALESFORCE INC	3,237	$858K	0.3%	Timeline
QQQINVESCO QQQ TR	1,394	$856K	0.3%	Timeline
KLACKLA CORP	704	$855K	0.3%	Timeline
QCOMQUALCOMM INC	4,975	$851K	0.3%	Timeline
MRKMERCK & CO INC	7,991	$841K	0.29%	Timeline
AMATAPPLIED MATLS INC	3,261	$838K	0.29%	Timeline
LINLINDE PLC	1,935	$825K	0.29%	Timeline
APPAPPLOVIN CORP	1,219	$821K	0.29%	Timeline
MCDMCDONALDS CORP	2,679	$819K	0.28%	Timeline
INTUINTUIT	1,231	$815K	0.28%	Timeline
ADIANALOG DEVICES INC	3,007	$815K	0.28%	Timeline
ACNACCENTURE PLC IRELAND	3,029	$813K	0.28%	Timeline
ISRGINTUITIVE SURGICAL INC	1,427	$808K	0.28%	Timeline
TJXTJX COS INC NEW	5,137	$789K	0.27%	Timeline
TAT&T INC	31,318	$778K	0.27%	Timeline
APHAMPHENOL CORP	5,638	$762K	0.26%	Timeline
SPGIS&P GLOBAL INC	1,422	$743K	0.26%	Timeline
GEVGE VERNOVA INC	1,134	$741K	0.26%	Timeline
BLKBLACKROCK INC	676	$724K	0.25%	Timeline
COFCAPITAL ONE FINL CORP	2,981	$723K	0.25%	Timeline
VOOVANGUARD INDEX FDS	1,128	$707K	0.25%	Timeline
ETNEATON CORP PLC	2,215	$706K	0.25%	Timeline
AMGNAMGEN INC	2,152	$704K	0.24%	Timeline
DISDISNEY WALT CO	6,161	$701K	0.24%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,207	$699K	0.24%	Timeline
CBCHUBB LIMITED	2,218	$692K	0.24%	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,286	$676K	0.23%	Timeline
CCITIGROUP INC	5,739	$670K	0.23%	Timeline
BLTEBELITE BIO INC	4,184	$669K	0.23%	Timeline
BNBROOKFIELD CORP	14,578	$669K	0.23%	Timeline
AUANGLOGOLD ASHANTI PLC	7,772	$663K	0.23%	Timeline
ANETARISTA NETWORKS INC	5,024	$658K	0.23%	Timeline
MCKMCKESSON CORP	795	$652K	0.23%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,444	$644K	0.22%	Timeline
COPCONOCOPHILLIPS	6,863	$642K	0.22%	Timeline
GPCRSTRUCTURE THERAPEUTICS INC	9,056	$630K	0.22%	Timeline
NOCNORTHROP GRUMMAN CORP	1,102	$628K	0.22%	Timeline
CEGCONSTELLATION ENERGY CORP	1,771	$626K	0.22%	Timeline
CHTCHUNGHWA TELECOM CO LTD	14,948	$623K	0.22%	Timeline
SPYGSPDR SERIES TRUST	5,708	$609K	0.21%	Timeline
DHRDANAHER CORP DEL	2,535	$580K	0.2%	Timeline
HSBCHSBC HLDGS PLC	7,296	$574K	0.2%	Timeline
IWDISHARES TR	2,708	$570K	0.2%	Timeline
NEENEXTERA ENERGY INC	7,051	$566K	0.2%	Timeline
SUSLISHARES TR	4,655	$564K	0.2%	Timeline
HLNHALEON PLC	55,820	$564K	0.2%	Timeline
GILDGILEAD SCIENCES INC	4,590	$563K	0.2%	Timeline
CMFISHARES TR	9,796	$563K	0.2%	Timeline
PGRPROGRESSIVE CORP	2,465	$561K	0.2%	Timeline
VISVANGUARD WORLD FD	1,839	$549K	0.19%	Timeline
SYKSTRYKER CORPORATION	1,545	$543K	0.19%	Timeline
DEDEERE & CO	1,164	$542K	0.19%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	28,010	$541K	0.19%	Timeline
PEPPEPSICO INC	3,766	$541K	0.19%	Timeline
NOWSERVICENOW INC	3,456	$529K	0.18%	Timeline
GDGENERAL DYNAMICS CORP	1,571	$529K	0.18%	Timeline
BSXBOSTON SCIENTIFIC CORP	5,527	$527K	0.18%	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,142	$518K	0.18%	Timeline
IAUISHARES GOLD TR	6,356	$516K	0.18%	Timeline
PHPARKER-HANNIFIN CORP	585	$514K	0.18%	Timeline
DUKDUKE ENERGY CORP NEW	4,370	$512K	0.18%	Timeline
OEFISHARES TR	1,492	$512K	0.18%	Timeline
SSRMSSR MINING IN	22,897	$502K	0.17%	Timeline
ETENERGY TRANSFER L P	30,333	$500K	0.17%	Timeline
RCLROYAL CARIBBEAN GROUP	1,792	$500K	0.17%	Timeline
PANWPALO ALTO NETWORKS INC	2,711	$499K	0.17%	Timeline
GMGENERAL MTRS CO	6,081	$495K	0.17%	Timeline
UNPUNION PAC CORP	2,111	$488K	0.17%	Timeline
TXNTEXAS INSTRS INC	2,810	$488K	0.17%	Timeline
ROKROCKWELL AUTOMATION INC	1,248	$486K	0.17%	Timeline
WMBWILLIAMS COS INC	7,934	$477K	0.17%	Timeline
LOWLOWES COS INC	1,965	$474K	0.16%	Timeline
IOTSAMSARA INC	13,322	$472K	0.16%	Timeline
PWRQUANTA SVCS INC	1,112	$469K	0.16%	Timeline
DRSKETF SER SOLUTIONS	16,376	$466K	0.16%	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,486	$464K	0.16%	Timeline
TMUST-MOBILE US INC	2,285	$464K	0.16%	Timeline
EMREMERSON ELEC CO	3,468	$460K	0.16%	Timeline
WELLWELLTOWER INC	2,472	$459K	0.16%	Timeline
CMECME GROUP INC	1,667	$455K	0.16%	Timeline
CORCENCORA INC	1,347	$455K	0.16%	Timeline
CRWDCROWDSTRIKE HLDGS INC	956	$448K	0.16%	Timeline
CMICUMMINS INC	875	$447K	0.16%	Timeline
TAXXBONDBLOXX ETF TRUST	8,767	$445K	0.15%	Timeline
MPCMARATHON PETE CORP	2,725	$443K	0.15%	Timeline
TTTRANE TECHNOLOGIES PLC	1,133	$441K	0.15%	Timeline
XLFSELECT SECTOR SPDR TR	7,889	$432K	0.15%	Timeline
VZVERIZON COMMUNICATIONS INC	10,441	$425K	0.15%	Timeline
ASMLASML HLDG NV	396	$424K	0.15%	Timeline
HWMHOWMET AEROSPACE INC	2,052	$421K	0.15%	Timeline
BABOEING CO	1,934	$420K	0.15%	Timeline
MDTMEDTRONIC PLC	4,369	$420K	0.15%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,572	$417K	0.14%	Timeline
SOSOUTHERN CO	4,771	$416K	0.14%	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,947	$416K	0.14%	Timeline
VUGVANGUARD INDEX FDS	852	$416K	0.14%	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,454	$414K	0.14%	Timeline
TRVTRAVELERS COMPANIES INC	1,424	$413K	0.14%	Timeline
SNPSSYNOPSYS INC	874	$411K	0.14%	Timeline
TNGXTANGO THERAPEUTICS INC	46,123	$409K	0.14%	Timeline
VFHVANGUARD WORLD FD	3,056	$408K	0.14%	Timeline
HONHONEYWELL INTL INC	2,077	$405K	0.14%	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	6,276	$404K	0.14%	Timeline
DISVDIMENSIONAL ETF TRUST	10,512	$399K	0.14%	Timeline
FDXFEDEX CORP	1,379	$398K	0.14%	Timeline
ADBEADOBE INC	1,129	$395K	0.14%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	4,278	$393K	0.14%	Timeline
NVSNOVARTIS AG	2,842	$392K	0.14%	Timeline
ACGLARCH CAP GROUP LTD	4,080	$391K	0.14%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,495	$385K	0.13%	Timeline
LMTLOCKHEED MARTIN CORP	793	$384K	0.13%	Timeline
GLWCORNING INC	4,361	$382K	0.13%	Timeline
ALLALLSTATE CORP	1,830	$381K	0.13%	Timeline
ACWIISHARES TR	2,670	$378K	0.13%	Timeline
XLYSELECT SECTOR SPDR TR	3,162	$378K	0.13%	Timeline
LQDALIQUIDIA CORPORATION	10,823	$373K	0.13%	Timeline
RDYDR REDDYS LABS LTD	26,066	$366K	0.13%	Timeline
MTBM & T BK CORP	1,815	$366K	0.13%	Timeline
TTETOTALENERGIES SE	5,466	$358K	0.12%	Timeline
BNYBANK OF NY MELLON CORP	3,077	$357K	0.12%	Timeline
VLOVALERO ENERGY CORP	2,180	$355K	0.12%	Timeline
MNSTMONSTER BEVERAGE CORP NEW	4,615	$354K	0.12%	Timeline
PSXPHILLIPS 66	2,731	$352K	0.12%	Timeline
MSIMOTOROLA SOLUTIONS INC	919	$352K	0.12%	Timeline
ORLYOREILLY AUTOMOTIVE INC	3,851	$351K	0.12%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	15,008	$350K	0.12%	Timeline
AFLAFLAC INC	3,155	$348K	0.12%	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,496	$344K	0.12%	Timeline
XLVSELECT SECTOR SPDR TR	2,206	$341K	0.12%	Timeline
HCAHCA HEALTHCARE INC	730	$341K	0.12%	Timeline
AMLPALPS ETF TR	7,226	$340K	0.12%	Timeline
PCARPACCAR INC	3,100	$339K	0.12%	Timeline
UALUNITED AIRLS HLDGS INC	3,019	$338K	0.12%	Timeline
DRDDRDGOLD LIMITED	10,851	$336K	0.12%	Timeline
FCXFREEPORT MCMORAN INC	6,617	$336K	0.12%	Timeline
SPGSIMON PPTY GROUP INC NEW	1,815	$336K	0.12%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	952	$334K	0.12%	Timeline
MCOMOODYS CORP	649	$332K	0.12%	Timeline
DASHDOORDASH INC	1,457	$330K	0.11%	Timeline
AIGAMERICAN INTL GROUP INC	3,839	$328K	0.11%	Timeline
IWBISHARES TR	879	$328K	0.11%	Timeline
DALDELTA AIR LINES INC	4,725	$328K	0.11%	Timeline
ADSKAUTODESK INC	1,106	$327K	0.11%	Timeline
IWRISHARES TR	3,388	$326K	0.11%	Timeline
SMHVANECK ETF TRUST	905	$326K	0.11%	Timeline
ABVXABIVAX SA	2,416	$326K	0.11%	Timeline
MOALTRIA GROUP INC	5,618	$324K	0.11%	Timeline
REGNREGENERON PHARMACEUTICALS	418	$323K	0.11%	Timeline
SHWSHERWIN WILLIAMS CO	993	$322K	0.11%	Timeline
WMWASTE MGMT INC DEL	1,461	$321K	0.11%	Timeline
PNCPNC FINL SVCS GROUP INC	1,525	$318K	0.11%	Timeline
GLOBGLOBANT S A	4,845	$317K	0.11%	Timeline
CLCOLGATE PALMOLIVE CO	3,983	$315K	0.11%	Timeline
EAELECTRONIC ARTS INC	1,540	$315K	0.11%	Timeline
SNSHARKNINJA INC	2,811	$315K	0.11%	Timeline
MARMARRIOTT INTL INC NEW	1,008	$313K	0.11%	Timeline
AMPAMERIPRISE FINL INC	637	$312K	0.11%	Timeline
BTIBRITISH AMERN TOB PLC	5,514	$312K	0.11%	Timeline
IAUXI-80 GOLD CORP	213,473	$312K	0.11%	Timeline
LYGLLOYDS BANKING GROUP PLC	58,531	$310K	0.11%	Timeline
URIUNITED RENTALS INC	382	$309K	0.11%	Timeline
ULUNILEVER PLC	4,721	$309K	0.11%	Timeline
AJGGALLAGHER ARTHUR J & CO	1,185	$307K	0.11%	Timeline
CAHCARDINAL HEALTH INC	1,484	$305K	0.11%	Timeline
IBNICICI BK LTD	10,109	$301K	0.1%	Timeline
CITHE CIGNA GROUP	1,091	$300K	0.1%	Timeline
DHID R HORTON INC	2,071	$298K	0.1%	Timeline
NRGNRG ENERGY INC	1,865	$297K	0.1%	Timeline
ITWILLINOIS TOOL WKS INC	1,202	$296K	0.1%	Timeline
INGING GROEP N.V.	10,552	$295K	0.1%	Timeline
PFEPFIZER INC	11,811	$294K	0.1%	Timeline
IDXXIDEXX LABS INC	432	$292K	0.1%	Timeline
BDXBECTON DICKINSON & CO	1,495	$290K	0.1%	Timeline
AONAON PLC	814	$287K	0.1%	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	1,042	$287K	0.1%	Timeline
SBUXSTARBUCKS CORP	3,402	$286K	0.1%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	997	$286K	0.1%	Timeline
RSGREPUBLIC SVCS INC	1,343	$285K	0.1%	Timeline
TPRTAPESTRY INC	2,215	$283K	0.1%	Timeline
BXBLACKSTONE INC	1,825	$281K	0.1%	Timeline
TDGTRANSDIGM GROUP INC	211	$281K	0.1%	Timeline
MPWRMONOLITHIC PWR SYS INC	309	$280K	0.1%	Timeline
MMM3M CO	1,743	$279K	0.1%	Timeline
BKRBAKER HUGHES COMPANY	6,128	$279K	0.1%	Timeline
MRSHMARSH & MCLENNAN COS INC	1,484	$275K	0.1%	Timeline
NSCNORFOLK SOUTHN CORP	952	$275K	0.1%	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,100	$274K	0.1%	Timeline
KMIKINDER MORGAN INC DEL	9,949	$274K	0.1%	Timeline
ROSTROSS STORES INC	1,517	$273K	0.09%	Timeline
CTASCINTAS CORP	1,448	$272K	0.09%	Timeline
PLDPROLOGIS INC.	2,126	$271K	0.09%	Timeline
PRUPRUDENTIAL FINL INC	2,404	$271K	0.09%	Timeline
CVSCVS HEALTH CORP	3,385	$269K	0.09%	Timeline
CSXCSX CORP	7,403	$268K	0.09%	Timeline
EQIXEQUINIX INC	350	$268K	0.09%	Timeline
TELTE CONNECTIVITY PLC	1,178	$268K	0.09%	Timeline
KKRKKR & CO INC	2,102	$268K	0.09%	Timeline
METMETLIFE INC	3,372	$266K	0.09%	Timeline
INTCINTEL CORP	7,195	$265K	0.09%	Timeline
CIENCIENA CORP	1,122	$262K	0.09%	Timeline
EFVISHARES TR	3,664	$262K	0.09%	Timeline
AMEAMETEK INC	1,274	$262K	0.09%	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	9,369	$261K	0.09%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,008	$258K	0.09%	Timeline
SHELSHELL PLC	3,482	$256K	0.09%	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	75,585	$255K	0.09%	Timeline
TFCTRUIST FINL CORP	5,164	$254K	0.09%	Timeline
FTNTFORTINET INC	3,183	$253K	0.09%	Timeline
AEPAMERICAN ELEC PWR CO INC	2,183	$252K	0.09%	Timeline
FFORD MTR CO	19,181	$252K	0.09%	Timeline
ESGDISHARES TR	2,601	$247K	0.09%	Timeline
FANGDIAMONDBACK ENERGY INC	1,630	$245K	0.09%	Timeline
XELXCEL ENERGY INC	3,312	$245K	0.09%	Timeline
SUPNSUPERNUS PHARMACEUTICALS	4,922	$245K	0.09%	Timeline
LHXL3HARRIS TECHNOLOGIES INC	829	$243K	0.08%	Timeline
BABAALIBABA GROUP HLDG LTD	1,649	$242K	0.08%	Timeline
EENI SPA	6,349	$241K	0.08%	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,184	$241K	0.08%	Timeline
SANBANCO SANTANDER SA	20,487	$240K	0.08%	Timeline
EOGEOG RES INC	2,242	$235K	0.08%	Timeline
SHOPSHOPIFY INC	1,458	$235K	0.08%	Timeline
RYROYAL BK CDA	1,353	$231K	0.08%	Timeline
CBRECBRE GROUP INC	1,413	$227K	0.08%	Timeline
SBSWSIBANYE STILLWATER LTD	15,907	$227K	0.08%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	30,916	$226K	0.08%	Timeline
OKEONEOK INC NEW	3,052	$224K	0.08%	Timeline
PHARPHARMING GROUP NV	12,687	$224K	0.08%	Timeline
NDAQNASDAQ INC	2,307	$224K	0.08%	Timeline
AMTAMERICAN TOWER CORP	1,274	$224K	0.08%	Timeline
MGMMGM RESORTS INTERNATIONAL	6,121	$223K	0.08%	Timeline
CRHCRH PLC	1,785	$223K	0.08%	Timeline
WABWABTEC	1,043	$223K	0.08%	Timeline
FOXAFOX CORP	3,046	$223K	0.08%	Timeline
DOVDOVER CORP	1,139	$222K	0.08%	Timeline
FOXFOX CORP	3,409	$221K	0.08%	Timeline
LLOEWS CORP	2,095	$221K	0.08%	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,872	$220K	0.08%	Timeline
PHMPULTE GROUP INC	1,869	$219K	0.08%	Timeline
SLBSLB LIMITED	5,707	$219K	0.08%	Timeline
SPYVSPDR SERIES TRUST	3,832	$218K	0.08%	Timeline
GRMNGARMIN LTD	1,073	$218K	0.08%	Timeline
BCMLBAYCOM CORP	7,388	$217K	0.08%	Timeline
AZOAUTOZONE INC	64	$217K	0.08%	Timeline
ICSHISHARES TR	4,261	$216K	0.07%	Timeline
MDLZMONDELEZ INTL INC	3,997	$215K	0.07%	Timeline
USBUS BANCORP	4,032	$215K	0.07%	Timeline
EDCONSOLIDATED EDISON INC	2,164	$215K	0.07%	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,617	$215K	0.07%	Timeline
VCITVANGUARD SCOTTSDALE FDS	2,541	$213K	0.07%	Timeline
WRBBERKLEY W R CORP	3,012	$211K	0.07%	Timeline
HOODROBINHOOD MKTS INC	1,861	$210K	0.07%	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	1,612	$210K	0.07%	Timeline
KRKROGER CO	3,346	$209K	0.07%	Timeline
SYFSYNCHRONY FINANCIAL	2,496	$208K	0.07%	Timeline
DDOMINION ENERGY INC	3,539	$207K	0.07%	Timeline
CBOECBOE GLOBAL MKTS INC	817	$205K	0.07%	Timeline
CFGCITIZENS FINL GROUP INC	3,492	$204K	0.07%	Timeline
AAGILENT TECHNOLOGIES INC	1,494	$203K	0.07%	Timeline
GFIGOLD FIELDS LTD	4,595	$201K	0.07%	Timeline
EWEDWARDS LIFESCIENCES CORP	2,352	$201K	0.07%	Timeline
KVUEKENVUE INC	11,476	$198K	0.07%	Timeline
AMCOR PLCAMCOR PLC	22,551	$188K	0.07%
CMPXCOMPASS THERAPEUTICS INC	34,715	$186K	0.06%	Timeline
WITWIPRO LTD	63,916	$182K	0.06%	Timeline
DOLEDOLE PLC	11,968	$179K	0.06%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	10,315	$161K	0.06%	Timeline
ASCARDMORE SHIPPING CORP	14,906	$158K	0.05%	Timeline
TALOTALOS ENERGY INC	12,191	$134K	0.05%	Timeline
ICGINTCHAINS GROUP LTD	67,683	$121K	0.04%	Timeline
BAKBRASKEM SA	36,381	$107K	0.04%	Timeline
SSLSASOL LTD	16,395	$107K	0.04%	Timeline
AVALGRUPO AVAL ACCIONES Y VALORE	24,948	$101K	0.04%	Timeline
WDHWATERDROP INC	45,087	$85.7K	0.03%	Timeline
TELFYTELEFONICA SA-SPON ADR	20,135	$81.5K	0.03%	Timeline
WAVEECO WAVE POWER GLOBAL AB	13,361	$78K	0.03%	Timeline
ADAGADAGENE INC	38,771	$73.3K	0.03%	Timeline
EVAXEVAXION AS	15,194	$72.5K	0.03%	Timeline
LNDBRASILAGRO COMPANHIA BRASILE	19,077	$68.3K	0.02%	Timeline
TUYATUYA INC	31,358	$66.2K	0.02%	Timeline
BBDBANCO BRADESCO S A	19,620	$65.3K	0.02%	Timeline
RAYAERAYAK PWR SOLUTION GROUP IN	16,957	$64.4K	0.02%	Timeline
ABEVAMBEV SA	24,922	$61.6K	0.02%	Timeline
WTIW & T OFFSHORE INC	34,032	$55.5K	0.02%	Timeline
MOLNMOLECULAR PARTNERS AG	12,311	$53.7K	0.02%	Timeline
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	19,497	$43.7K	0.02%
AUTLAUTOLUS THERAPEUTICS LTD	21,365	$42.5K	0.01%	Timeline
RLXRLX TECHNOLOGY INC	17,158	$40K	0.01%	Timeline
NATNORDIC AMERICAN TANKERS LIMI	11,579	$39.8K	0.01%	Timeline
BBDOBANCO BRADESCO S A	13,508	$38.8K	0.01%	Timeline
FLXBINGEX LTD	12,185	$38.7K	0.01%	Timeline
CNTBCONNECT BIOPHARMA HLDGS LTD	12,897	$36.4K	0.01%	Timeline
AIXIXIAO-I CORP	86,358	$35.4K	0.01%	Timeline
ONLORION PROPERTIES INC	15,632	$35.3K	0.01%	Timeline
AMBRAMBER INTL HLDG LTD	20,134	$34.8K	0.01%	Timeline
HUIZHUIZE HLDG LTD	11,993	$33.7K	0.01%	Timeline
PURPLE BIOTECH LTDPURPLE BIOTECH LTD	47,454	$31.2K	0.01%
YIBOPLANET IMAGE INTL LTD	32,600	$31K	0.01%	Timeline
OCGNOCUGEN INC	22,653	$30.6K	0.01%	Timeline
CIGCIA ENERGETICA DE MINAS GERA	14,952	$29.9K	0.01%	Timeline
AHGAKSO HEALTH GROUP	16,748	$27.5K	0.01%	Timeline
GNTAGENENTA SCIENCE S P A	17,781	$26.5K	0.01%	Timeline
FLNAFILANA THERAPEUTICS INC	12,072	$23.9K	0.01%	Timeline
MLKMFWALDENCAST PLC	12,620	$23.7K	0.01%	Timeline
DXFEASON TECHNOLOGY LIMITED	14,017	$21.4K	0.01%	Timeline
ANLADLAI NORTYE GROUP LTD	15,088	$21.4K	0.01%	Timeline
TURBTURBO ENERGY S A	21,741	$20.1K	0.01%	Timeline
AKTXAKARI THERAPEUTICS PLC SPONSOR	69,248	$20K	0.01%	Timeline
SESSES AI CORPORATION	10,790	$19.4K	0.01%	Timeline
AGLAGILON HEALTH INC COM (DE)	21,989	$15.1K	0.01%	Timeline
REIRING ENERGY INC	14,764	$12.8K	<0.01%	Timeline
KOSKOSMOS ENERGY LTD	13,764	$12.5K	<0.01%	Timeline
MREOMEREO BIOPHARMA GROUP PLC	20,290	$8.46K	<0.01%	Timeline

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 0001140361-26-004848	base		2026-02-12	acceptance time not in the bulk data set	2026-10-07 03:01:36 UTC