Strengthening Families & Communities, LLC
Follow13F filer, CIK 1921196, BOSTON, MA
Strengthening Families & Communities, LLC reported $280,603,320 across 402 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-03. Its ten largest share positions make up 44.58% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001921196-26-000001
- Period
- 2025-12-31
- Reported value
- $281M
- Holdings
- 402
- Top 10 weight
- 44.58%
- New
- 89
- Sold out
- 407
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAadded | +7,057 | $1.32M |
| AVGOadded | +3,140 | $1.09M |
| TTEnew | +14,288 | $935K |
| NFLXadded | +9,632 | $903K |
| VGTadded | +1,154 | $870K |
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 |
|---|---|---|
| FHLCexited | -163,676 | -$11M |
| VOOexited | -14,648 | -$8.93M |
| IYZexited | -260,585 | -$8.36M |
| MSFTexited | -16,158 | -$8.34M |
| SPUSexited | -129,912 | -$6.34M |
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 402 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FHLCFIDELITY COVINGTON TRUST | 163,676 | $11M | shares |
| VOOVANGUARD INDEX FDS | 14,648 | $8.93M | shares |
| IYZISHARES TR | 260,585 | $8.36M | shares |
| MSFTMICROSOFT CORP | 16,158 | $8.34M | shares |
| SPUSTIDAL TRUST I | 129,912 | $6.34M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 19,816 | $5.5M | shares |
| JNJJOHNSON & JOHNSON | 22,955 | $4.21M | shares |
| NEMNEWMONT CORP | 46,762 | $3.86M | shares |
| CRSCARPENTER TECHNOLOGY CORP | 16,625 | $3.83M | shares |
| CMICUMMINS INC | 8,882 | $3.72M | shares |
| WMTWALMART INC | 36,072 | $3.68M | shares |
| PHPARKER-HANNIFIN CORP | 4,745 | $3.57M | shares |
| JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY | 313,433 | $3.54M | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 13,218 | $3.48M | shares |
| VYMVANGUARD WHITEHALL FDS | 24,604 | $3.45M | shares |
| RSGREPUBLIC SVCS INC | 14,821 | $3.38M | shares |
| CVLTCOMMVAULT SYS INC | 18,037 | $3.35M | shares |
| VOVANGUARD INDEX FDS | 11,469 | $3.34M | shares |
| HDHOME DEPOT INC | 8,038 | $3.26M | shares |
| MPMP MATERIALS CORP | 50,128 | $3.1M | shares |
| SYKSTRYKER CORPORATION | 8,366 | $3.09M | shares |
| ROSTROSS STORES INC | 20,112 | $3.06M | shares |
| SNPSSYNOPSYS INC | 6,187 | $3.06M | shares |
| QCOMQUALCOMM INC | 17,962 | $2.99M | shares |
| DALDELTA AIR LINES INC | 51,404 | $2.9M | shares |
| YUMYUM BRANDS INC | 19,142 | $2.9M | shares |
| EFXEQUIFAX INC | 11,135 | $2.86M | shares |
| LLYELI LILLY & CO | 3,729 | $2.85M | shares |
| SIEGYSIEMENS AG-SPONS ADR | 21,049 | $2.83M | shares |
| MRVLMARVELL TECHNOLOGY INC | 33,065 | $2.76M | shares |
| MCDMCDONALDS CORP | 8,855 | $2.69M | shares |
| PVHPVH CORPORATION | 31,270 | $2.62M | shares |
| EMNEASTMAN CHEM CO | 37,608 | $2.52M | shares |
| KOCOCA COLA CO | 37,717 | $2.51M | shares |
| HWMHOWMET AEROSPACE INC | 14,340 | $2.51M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 5,004 | $2.45M | shares |
| IAUISHARES GOLD TR | 43,516 | $2.43M | shares |
| CVSCVS HEALTH CORP | 31,654 | $2.37M | shares |
| LRCXLAM RESEARCH CORP | 17,524 | $2.35M | shares |
| PGPROCTER & GAMBLE CO | 14,803 | $2.31M | shares |
| MKCMCCORMICK & CO INC | 33,048 | $2.21M | shares |
| CSXCSX CORP | 61,913 | $2.2M | shares |
| BSXBOSTON SCIENTIFIC CORP | 21,402 | $2.07M | shares |
| OCOWENS CORNING NEW | 13,790 | $1.95M | shares |
| MSIMOTOROLA SOLUTIONS INC | 4,007 | $1.83M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 25,142 | $1.7M | shares |
| JKHYHENRY JACK & ASSOC INC | 11,270 | $1.69M | shares |
| GWWWW GRAINGER INC | 1,698 | $1.63M | shares |
| HASHASBRO INC | 20,724 | $1.56M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 23,521 | $1.5M | shares |
| EBAYEBAY INC. | 15,900 | $1.44M | shares |
| UPSUNITED PARCEL SVCS INC | 16,244 | $1.39M | shares |
| ROKROCKWELL AUTOMATION INC | 3,775 | $1.27M | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 20,479 | $1.26M | shares |
| PEPPEPSICO INC | 8,461 | $1.22M | shares |
| LULULULULEMON ATHLETICA INC | 6,264 | $1.11M | shares |
| TXNTEXAS INSTRS INC | 5,579 | $1.03M | shares |
| NFGNATIONAL FUEL GAS CO | 10,012 | $925K | shares |
| UUUUENERGY FUELS INC | 54,245 | $833K | shares |
| DHRDANAHER CORP DEL | 4,086 | $832K | shares |
| JONES LANG LASALLE INCOME P…JONES LANG LASALLE INCOME PPTY | 67,249 | $759K | shares |
| INTUINTUIT | 1,054 | $720K | shares |
| NTRANATERA INC | 4,275 | $688K | shares |
| JONES LANG LASALLE INCOMEJONES LANG LASALLE INCOME | 56,910 | $643K | shares |
| AGGISHARES TR | 5,365 | $538K | shares |
| VTIPVANGUARD MALVERN FDS | 8,735 | $442K | shares |
| ONON SEMICONDUCTOR CORP | 7,704 | $382K | shares |
| RIOTRIOT PLATFORMS INC | 20,006 | $379K | shares |
| IWFISHARES TR | 771 | $361K | shares |
| FTECFIDELITY COVINGTON TRUST | 1,534 | $341K | shares |
| EUFNISHARES TR | 9,586 | $329K | shares |
| NNNNNN REIT INC | 7,285 | $322K | shares |
| FDVVFIDELITY COVINGTON TRUST | 5,708 | $318K | shares |
| FMATFIDELITY COVINGTON TRUST | 5,273 | $276K | shares |
| OKEONEOK INC NEW | 3,210 | $258K | shares |
| CATCATERPILLAR INC | 530 | $253K | shares |
| PANWPALO ALTO NETWORKS INC | 1,208 | $246K | shares |
| SAPSAP SE | 914 | $241K | shares |
| VNQVANGUARD INDEX FDS | 2,584 | $236K | shares |
| TOLTOLL BROTHERS INC | 1,700 | $235K | shares |
| SBGSYSCHNEIDER ELECT SE-UNSP ADR | 4,166 | $233K | shares |
| RHIROBERT HALF INC. | 2,811 | $184K | shares |
| FFORD MTR CO | 15,299 | $175K | shares |
| VTIVANGUARD INDEX FDS | 519 | $171K | shares |
| LRLCYL'OREAL-UNSPONSORED ADR | 1,841 | $159K | shares |
| ORANYORANGE-SPON ADR | 12,383 | $156K | shares |
| WSOWATSCO INC | 323 | $152K | shares |
| CANTOR FITZGERALD INCOME TRCANTOR FITZGERALD INCOME TR | 7,607 | $150K | shares |
| UNPUNION PAC CORP | 605 | $143K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 3,400 | $133K | shares |
| VMCVULCAN MATLS CO | 426 | $131K | shares |
| CVXCHEVRON CORPORATION | 812 | $126K | shares |
| SHELSHELL PLC | 1,767 | $125K | shares |
| VFCV F CORP | 6,555 | $123K | shares |
| RXIISHARES TR | 569 | $118K | shares |
| MGAMAGNA INTL INC | 2,680 | $114K | shares |
| CECELANESE CORP DEL | 1,594 | $113K | shares |
| VONGVANGUARD SCOTTSDALE FDS | 1,147 | $111K | shares |
| LVMUYLVMH MOET HENNESSY-UNSP ADR | 893 | $109K | shares |
| SNASNAP ON INC | 314 | $109K | shares |
| RGENREPLIGEN CORP | 815 | $109K | shares |
| SBUXSTARBUCKS CORP | 1,239 | $105K | shares |
| IJHISHARES TR | 1,575 | $103K | shares |
| IJRISHARES TR | 815 | $96.9K | shares |
| HUNHUNTSMAN CORP | 4,313 | $93.4K | shares |
| HMCHONDA MOTOR CO LTD | 2,884 | $89.2K | shares |
| VALEVALE S A | 7,427 | $86.5K | shares |
| PCARPACCAR INC | 879 | $86.5K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 103 | $84.1K | shares |
| UNILEVER PLCUNILEVER PLC | 1,200 | $71.1K | shares |
| NKENIKE INC | 950 | $66.3K | shares |
| MBBISHARES TR | 645 | $61.4K | shares |
| SONYSONY GROUP CORP | 1,734 | $60.6K | shares |
| KMXCARMAX INC | 880 | $56.7K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 1,016 | $55.1K | shares |
| VEAVANGUARD TAX-MANAGED FDS | 918 | $55K | shares |
| GILDGILEAD SCIENCES INC | 481 | $53.4K | shares |
| LMTLOCKHEED MARTIN CORP | 102 | $51.1K | shares |
| SMCAYSMC CORP-SPONSORED ADR | 3,154 | $48.5K | shares |
| MUMICRON TECHNOLOGY INC | 276 | $46.3K | shares |
| MCHPMICROCHIP TECHNOLOGY INC. | 648 | $41.6K | shares |
| IJKISHARES TR | 430 | $41.3K | shares |
| LACLITHIUM AMERS CORP NEW | 15,000 | $40.5K | shares |
| CGONCG ONCOLOGY INC | 1,000 | $40.3K | shares |
| IXJISHARES TR | 452 | $40.1K | shares |
| TJXTJX COS INC NEW | 264 | $38.2K | shares |
| GEGE AEROSPACE | 125 | $37.8K | shares |
| NVONOVO-NORDISK A S | 533 | $37.5K | shares |
| FICOFAIR ISAAC CORP | 23 | $34.4K | shares |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 372 | $33.4K | shares |
| PCRHYPANASONIC HOLDINGS CORP | 3,013 | $32.8K | shares |
| INTCINTEL CORP | 1,041 | $32.5K | shares |
| DHLGYDHL AG - ADR | 726 | $32.4K | shares |
| NSRGYNESTLE SA-SPONS ADR | 341 | $31.3K | shares |
| SLBSLB LIMITED | 903 | $31.1K | shares |
| PLUSEPLUS INC | 436 | $31K | shares |
| KBS Real Estate Investment …KBS Real Estate Investment Trust … | 7,791 | $30.3K | shares |
| OREALTY INCOME CORP | 494 | $30.2K | shares |
| DISDISNEY WALT CO | 255 | $29.2K | shares |
| GLWCORNING INC | 324 | $26.6K | shares |
| BTCYBIOTRICITY INC COM NEW (NV) | 48,263 | $25.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 1,987 | $25.2K | shares |
| FSLRFIRST SOLAR INC | 100 | $24.9K | shares |
| JETSETF SER SOLUTIONS | 1,000 | $24.6K | shares |
| KOPNKOPIN CORP | 10,000 | $24.3K | shares |
| RIORIO TINTO PLC | 339 | $23.8K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 40 | $23.4K | shares |
| HALHALLIBURTON CO | 853 | $21K | shares |
| VBVANGUARD INDEX FDS | 82 | $20.9K | shares |
| RGAREINSURANCE GROUP AMER INC | 108 | $20.8K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 7,072 | $20.2K | shares |
| HSICSCHEIN HENRY INC | 300 | $19.9K | shares |
| FASTFASTENAL CO | 402 | $19.8K | shares |
| OMRNYOMRON CORPORATION SPONS ADR | 709 | $19.5K | shares |
| NOKNOKIA CORP | 4,161 | $18.2K | shares |
| SNOWSNOWFLAKE INC | 77 | $17.4K | shares |
| NVSNOVARTIS AG | 148 | $17K | shares |
| SKMSK TELECOM CO LTD | 709 | $16.9K | shares |
| FIDUFIDELITY COVINGTON TRUST | 204 | $16.8K | shares |
| PHMPULTE GROUP INC | 125 | $16.6K | shares |
| ASHRDBX ETF TR | 500 | $16.5K | shares |
| ABBNYABB LTD-SPON ADR | 226 | $16.3K | shares |
| BIDUBAIDU INC | 143 | $15.1K | shares |
| MLMMARTIN MARIETTA MATLS INC | 23 | $14.7K | shares |
| EATBRINKER INTL INC | 113 | $14.3K | shares |
| IWPISHARES TR | 96 | $13.8K | shares |
| LOWLOWES COS INC | 53 | $13.4K | shares |
| DEDEERE & CO | 29 | $13.3K | shares |
| FIGFIGMA INC | 255 | $13.2K | shares |
| TECKTECK RESOURCES LTD | 297 | $13.1K | shares |
| STMSTMICROELECTRONICS N V | 432 | $12.8K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 321 | $12.7K | shares |
| ESLOYESSILORLUXOT-UNSPON ADR | 78 | $12.6K | shares |
| CACICACI INTL INC | 25 | $12.5K | shares |
| RYAAYRYANAIR HOLDINGS PLC | 267 | $12.1K | shares |
| KMBKIMBERLY-CLARK CORP | 96 | $12K | shares |
| TMTOYOTA MOTOR CORP | 67 | $12K | shares |
| IBBISHARES TR | 82 | $11.9K | shares |
| PAYXPAYCHEX INC | 93 | $11.9K | shares |
| PSXPHILLIPS 66 | 86 | $11.8K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 798 | $11.7K | shares |
| TERTERADYNE INC | 83 | $11.4K | shares |
| WATWATERS CORP | 38 | $11.4K | shares |
| KKELLANOVA | 136 | $11.2K | shares |
| FENYFIDELITY COVINGTON TRUST | 446 | $11K | shares |
| ROPROPER TECHNOLOGIES INC | 22 | $11K | shares |
| IPINTERNATIONAL PAPER CO | 236 | $11K | shares |
| PFEPFIZER INC | 382 | $10.6K | shares |
| SUSUNCOR ENERGY INC NEW | 253 | $10.6K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 232 | $10.5K | shares |
| TMUST-MOBILE US INC | 43 | $10.4K | shares |
| MDLZMONDELEZ INTL INC | 163 | $10.2K | shares |
| LENLENNAR CORP | 79 | $9.98K | shares |
| LHLABCORP HOLDINGS INC | 33 | $9.52K | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 25 | $8.78K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 268 | $8.57K | shares |
| LZAGYLONZA GROUP AG-UNSPON ADR | 126 | $8.35K | shares |
| LAMRLAMAR ADVERTISING CO | 68 | $8.33K | shares |
| MARAMARA HOLDINGS INC | 440 | $8.03K | shares |
| CGNXCOGNEX CORP | 166 | $7.56K | shares |
| KHCKRAFT HEINZ CO | 289 | $7.53K | shares |
| COFCAPITAL ONE FINL CORP | 35 | $7.48K | shares |
| JBHTHUNT J B TRANS SVCS INC | 54 | $7.28K | shares |
| SCZISHARES TR | 92 | $7.07K | shares |
| IGVISHARES TR | 60 | $6.9K | shares |
| ITWILLINOIS TOOL WKS INC | 25 | $6.52K | shares |
| DRIDARDEN RESTAURANTS INC | 34 | $6.47K | shares |
| EMREMERSON ELEC CO | 47 | $6.19K | shares |
| FXIISHARES TR | 150 | $6.17K | shares |
| EAELECTRONIC ARTS INC | 30 | $6.12K | shares |
| HXLHEXCEL CORP NEW | 96 | $6.08K | shares |
| ACIALBERTSONS COMPANIES INC | 342 | $6K | shares |
| FTSFORTIS INC | 113 | $5.76K | shares |
| LBRDKLIBERTY BROADBAND CORP | 86 | $5.46K | shares |
| BASFYBASF SE COMMON STOCK | 434 | $5.4K | shares |
| WFCWELLS FARGO & CO | 62 | $5.21K | shares |
| ALLALLSTATE CORP | 24 | $5.18K | shares |
| AIQUYAIR LIQUIDE-UNSPONSORED ADR | 124 | $5.15K | shares |
| BBARRICK MNG CORP | 144 | $4.72K | shares |
| OXYOCCIDENTAL PETE CORP | 98 | $4.67K | shares |
| WBDWARNER BROS DISCOVERY INC | 258 | $4.52K | shares |
| GLNCYGLENCORE PLC -UNSP ADR | 475 | $4.37K | shares |
| LEGLEGGETT & PLATT INC | 419 | $4.31K | shares |
| VTVTVTV THERAPEUTICS INC | 173 | $4.04K | shares |
| HONHONEYWELL INTL INC | 18 | $3.79K | shares |
| MOALTRIA GROUP INC | 55 | $3.7K | shares |
| BTCGRAYSCALE BITCOIN MINI TR ET | 72 | $3.65K | shares |
| NRGNRG ENERGY INC | 22 | $3.57K | shares |
| VLKAFVOLKSWAGEN AG | 30 | $3.28K | shares |
| SYYSYSCO CORP | 39 | $3.27K | shares |
| KRKROGER CO | 48 | $3.24K | shares |
| KLACKLA CORP | 3 | $3.23K | shares |
| RBLXROBLOX CORP | 23 | $3.19K | shares |
| CCCHEMOURS CO | 199 | $3.15K | shares |
| LUVSOUTHWEST AIRLS CO | 97 | $3.12K | shares |
| GDGENERAL DYNAMICS CORP | 9 | $3.07K | shares |
| LEALEAR CORP | 30 | $3.02K | shares |
| PBPROSPERITY BANCSHARES INC | 44 | $2.94K | shares |
| SPRETIDAL TRUST I | 150 | $2.92K | shares |
| NSCNORFOLK SOUTHN CORP | 9 | $2.71K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 34 | $2.56K | shares |
| IRBTQIROBOT CORP | 700 | $2.51K | shares |
| SIRISIRIUSXM HOLDINGS INC | 104 | $2.44K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 120 | $2.39K | shares |
| RVTYREVVITY INC | 27 | $2.38K | shares |
| GPCGENUINE PARTS CO | 16 | $2.22K | shares |
| FLRFLUOR CORP | 50 | $2.1K | shares |
| BACBANK OF AMER CORP | 40 | $2.08K | shares |
| KEYKEYCORP | 111 | $2.08K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 66 | $2.08K | shares |
| PWRQUANTA SVCS INC | 5 | $2.07K | shares |
| TSNTYSON FOODS INC | 38 | $2.07K | shares |
| SJMSMUCKER J M CO | 17 | $1.95K | shares |
| CCITIGROUP INC | 19 | $1.94K | shares |
| AJGGALLAGHER ARTHUR J & CO | 6 | $1.86K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 161 | $1.78K | shares |
| USBUS BANCORP | 36 | $1.76K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 6 | $1.74K | shares |
| SWKSTANLEY BLACK & DECKER INC | 22 | $1.66K | shares |
| WMBWILLIAMS COS INC | 26 | $1.66K | shares |
| VWDRYVESTAS WIND SYSTEMS-UNSP ADR | 261 | $1.64K | shares |
| SOSOUTHERN CO | 17 | $1.62K | shares |
| FDISFIDELITY COVINGTON TRUST | 15 | $1.57K | shares |
| GISGENERAL MILLS INC | 31 | $1.57K | shares |
| KLRSKALARIS THERAPEUTICS INC | 268 | $1.55K | shares |
| JBTMJBT MAREL CORPORATION | 11 | $1.55K | shares |
| WDCWESTERN DIGITAL CORP | 12 | $1.44K | shares |
| MRPMILLROSE PPTYS INC | 40 | $1.36K | shares |
| EPAMEPAM SYS INC | 9 | $1.36K | shares |
| TDGTRANSDIGM GROUP INC | 1 | $1.32K | shares |
| MSMORGAN STANLEY | 8 | $1.29K | shares |
| HBANHUNTINGTON BANCSHARES INC | 72 | $1.25K | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 1 | $1.23K | shares |
| NUENUCOR CORP | 9 | $1.22K | shares |
| DLRDIGITAL RLTY TR INC | 7 | $1.22K | shares |
| MRSHMARSH & MCLENNAN COS INC | 6 | $1.21K | shares |
| BLKBLACKROCK INC | 1 | $1.18K | shares |
| COKECOCA COLA CONS INC | 10 | $1.18K | shares |
| SRESEMPRA | 13 | $1.17K | shares |
| DTEDTE ENERGY CO | 8 | $1.13K | shares |
| DLTRDOLLAR TREE INC | 12 | $1.13K | shares |
| TXTTEXTRON INC | 13 | $1.1K | shares |
| ECLECOLAB INC | 4 | $1.09K | shares |
| CMSCMS ENERGY CORP | 14 | $1.03K | shares |
| FEFIRSTENERGY CORP | 22 | $1.01K | shares |
| NDAQNASDAQ INC | 11 | $1.01K | shares |
| MTBM & T BK CORP | 5 | $1K | shares |
| AXPAMERICAN EXPRESS CO | 3 | $999 | shares |
| BNYBANK OF NY MELLON CORP | 9 | $986 | shares |
| EXPDEXPEDITORS INTL WASH INC | 8 | $983 | shares |
| ALCALCON AG | 13 | $972 | shares |
| BXPBXP INC | 13 | $969 | shares |
| CLCOLGATE PALMOLIVE CO | 12 | $960 | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 10 | $959 | shares |
| MCOMOODYS CORP | 2 | $952 | shares |
| HIGHARTFORD INSURANCE GROUP INC | 7 | $937 | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 3 | $924 | shares |
| PSAPUBLIC STORAGE | 3 | $884 | shares |
| CBCHUBB LIMITED | 3 | $849 | shares |
| SKYDPARAMOUNT SKYDANCE CORP | 44 | $832 | shares |
| CTASCINTAS CORP | 4 | $821 | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5 | $817 | shares |
| CBRECBRE GROUP INC | 5 | $787 | shares |
| SPGSIMON PPTY GROUP INC NEW | 4 | $769 | shares |
| APAAPA CORPORATION | 31 | $761 | shares |
| PGRPROGRESSIVE CORP | 3 | $741 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 29 | $739 | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 29 | $716 | shares |
| SYFSYNCHRONY FINANCIAL | 10 | $713 | shares |
| SHWSHERWIN WILLIAMS CO | 2 | $692 | shares |
| RJFRAYMOND JAMES FINL INC | 4 | $692 | shares |
| AFLAFLAC INC | 6 | $677 | shares |
| NWSNEWS CORP NEW | 19 | $656 | shares |
| WHRWHIRLPOOL CORP | 8 | $647 | shares |
| PPGPPG INDS INC | 6 | $632 | shares |
| NOCNORTHROP GRUMMAN CORP | 1 | $614 | shares |
| PNCPNC FINL SVCS GROUP INC | 3 | $608 | shares |
| DXCMDEXCOM INC | 9 | $605 | shares |
| NWSANEWS CORP NEW | 19 | $583 | shares |
| CCLCARNIVAL CORP | 20 | $578 | shares |
| DGXQUEST DIAGNOSTICS INC | 3 | $574 | shares |
| FDSFACTSET RESH SYS INC | 2 | $572 | shares |
| FOXAFOX CORP | 9 | $570 | shares |
| LDOSLEIDOS HOLDINGS INC | 3 | $569 | shares |
| TSCOTRACTOR SUPPLY CO | 10 | $568 | shares |
| STLDSTEEL DYNAMICS INC | 4 | $557 | shares |
| CPRTCOPART INC | 12 | $539 | shares |
| FITBFIFTH THIRD BANCORP | 12 | $539 | shares |
| FOXFOX CORP | 9 | $518 | shares |
| IVZINVESCO LTD | 22 | $516 | shares |
| RFREGIONS FINANCIAL CORP NEW | 19 | $506 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 6 | $506 | shares |
| PMPHILIP MORRIS INTL INC | 3 | $490 | shares |
| CFGCITIZENS FINL GROUP INC | 9 | $482 | shares |
| DINOHF SINCLAIR CORP | 9 | $482 | shares |
| CNPCENTERPOINT ENERGY INC | 12 | $471 | shares |
| STTSTATE STR CORP | 4 | $467 | shares |
| ZIONZIONS BANCORPORATION NATL AS | 8 | $460 | shares |
| JJACOBS SOLUTIONS INC | 3 | $451 | shares |
| REGREGENCY CTRS CORP | 6 | $441 | shares |
| ELLAUDER ESTEE COS INC | 5 | $440 | shares |
| PRUPRUDENTIAL FINL INC | 4 | $425 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $423 | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 5 | $423 | shares |
| CMACOMERICA INC | 6 | $415 | shares |
| DGDOLLAR GEN CORP | 4 | $413 | shares |
| NTRSNORTHERN TR CORP | 3 | $406 | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 14 | $401 | shares |
| EVRGEVERGY INC | 5 | $387 | shares |
| FISVFISERV INC | 3 | $386 | shares |
| ILMNILLUMINA INC | 4 | $379 | shares |
| HSYHERSHEY CO | 2 | $374 | shares |
| RLRALPH LAUREN CORP | 1 | $358 | shares |
| SWSMURFIT WESTROCK PLC | 8 | $347 | shares |
| LKNCYLUCKIN COFFEE INC ADR (CYM) | 9 | $342 | shares |
| LNTALLIANT ENERGY CORP | 5 | $339 | shares |
| VTVVANGUARD INDEX FDS | 1 | $338 | shares |
| PPLPPL CORP | 9 | $337 | shares |
| OMCOMNICOM GROUP INC | 4 | $329 | shares |
| HSTHOST HOTELS & RESORTS INC | 19 | $327 | shares |
| FRTFEDERAL RLTY INVT TR NEW | 3 | $307 | shares |
| EDCONSOLIDATED EDISON INC | 3 | $306 | shares |
| UDRUDR INC | 8 | $301 | shares |
| CPAYCORPAY INC | 1 | $288 | shares |
| LNCLINCOLN NATL CORP IND | 7 | $285 | shares |
| VNOVORNADO RLTY TR | 7 | $283 | shares |
| BENFRANKLIN TEMPLETON INC | 12 | $281 | shares |
| TFCTRUIST FINL CORP | 6 | $277 | shares |
| CFCF INDUSTRIES HOLD | 3 | $272 | shares |
| HOLXHOLOGIC INC | 4 | $269 | shares |
| CHDCHURCH & DWIGHT CO INC | 3 | $264 | shares |
| CTRACOTERRA ENERGY INC | 11 | $264 | shares |
| ITGARTNER INC | 1 | $262 | shares |
| VMRKVIVMARK RESIDENTIAL | 4 | $261 | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 3 | $254 | shares |
| FTREFORTREA HLDGS INC | 30 | $252 | shares |
| ECHOECHOSTAR CORP | 3 | $229 | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 3 | $227 | shares |
| WYWEYERHAEUSER CO | 9 | $226 | shares |
| EIXEDISON INTL | 4 | $224 | shares |
| AESAES CORP | 15 | $200 | shares |
| FISFIDELITY NATL INFORMATION SV | 3 | $200 | shares |
| DXCDXC TECHNOLOGY CO | 14 | $190 | shares |
| SLGSL GREEN RLTY CORP | 3 | $182 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 9 | $177 | shares |
| CAGCONAGRA BRANDS INC | 9 | $167 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 3 | $154 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 24 | $146 | shares |
| CNCCENTENE CORP DEL | 4 | $142 | shares |
| DOWDOW HLDGS INC | 5 | $118 | shares |
| MTCHMATCH GROUP INC NEW | 3 | $106 | shares |
| MPWRMONOLITHIC PWR SYS INC | 0 | $85 | shares |
| AMTMAMENTUM HOLDINGS INC | 3 | $71 | shares |
| XRAYDENTSPLY SIRONA INC | 5 | $64 | shares |
| WK KELLOGG COWK KELLOGG CO | 2 | $34 | shares |
| AVNSAVANOS MED INC | 2 | $23 | shares |
| ILIKA PLCILIKA PLC | 19 | $11 | shares |
| ARDSARIDIS PHARMACEUTICALS INC COM | 3,000 | $3 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 0 | $1 | shares |
| FRCBFIRST REP BK SAN FRANCISCO CAL | 3 | $0 | shares |
| WALGREENS BOOTS XXX AL…WALGREENS BOOTS XXX ALLIANCE… | 778 | $0 | shares |
| PDLIPDL BIOPHARMA INC | 8,064 | $0 | shares |
| LIBERTY COAL ENERGY CORPLIBERTY COAL ENERGY CORP | 10,000 | $0 | shares |
| SODASTREAM INTERNATIONALSODASTREAM INTERNATIONAL | 120 | $0 | shares |
| HEREUARE INCHEREUARE INC | 1 | $0 | shares |
| FLEXION THERAPEFLEXION THERAPE | 6,291 | $0 | shares |
| OMNIA WELLNESS INCOMNIA WELLNESS INC | 700,325 | $0 | shares |
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 0001921196-26-000001 | base | 2026-02-03 | acceptance time not in the bulk data set |