SVB WEALTH LLC

13F filer, CIK 1626116, BOSTON, MA

SVB WEALTH LLC reported $1,866,467,777 across 420 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 33.59% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001626116-25-000004

Period: 2025-06-30
Reported value: $1.87B
Holdings: 420
Top 10 weight: 33.59%
New: 204
Sold out: 1,302

Largest buys vs the previous quarter

Security	Shares change	Approx. value
MSFTnew	+183,865	$91.5M
IWYnew	+322,606	$79.5M
AGGnew	+616,915	$61.2M
IWXnew	+532,559	$44.8M
IWSnew	+278,757	$36.8M

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
APPexited	-3,501,904	-$928M
AAPLreduced	-244,819	-$50.2M
AVGOreduced	-89,284	-$24.6M
NVDAreduced	-146,378	-$23.1M
ABBVreduced	-113,330	-$21M

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 0001626116-25-000004, largest first. % of portfolio is the value over $1,866,467,777, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	496,291	$102M	5.46%	-244,819	Timeline
MSFTMICROSOFT CORP	183,865	$91.5M	4.9%	new	Timeline
IWYISHARES TR	322,606	$79.5M	4.26%	new	Timeline
AVGOBROADCOM INC	270,510	$74.6M	4%	-89,284	Timeline
AGGISHARES TR	616,915	$61.2M	3.28%	new	Timeline
AMZNAMAZON COM INC	257,341	$56.5M	3.02%	-82,524	Timeline
IWXISHARES TR	532,559	$44.8M	2.4%	new	Timeline
IEFAISHARES TR	504,233	$42.1M	2.26%	-232,907	Timeline
NVDANVIDIA CORPORATION	241,794	$38.2M	2.05%	-146,378	Timeline
IWSISHARES TR	278,757	$36.8M	1.97%	new	Timeline
JPMJPMORGAN CHASE & CO	117,632	$34.1M	1.83%	-62,924	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	51,953	$32.1M	1.72%	-26,838	Timeline
IVVISHARES TR	50,232	$31.2M	1.67%	new	Timeline
GOOGLALPHABET INC	150,546	$26.5M	1.42%	-70,613	Timeline
IWPISHARES TR	179,397	$24.9M	1.33%	new	Timeline
METAMETA PLATFORMS INC	32,961	$24.3M	1.3%	-20,568	Timeline
VVISA INC	59,157	$21M	1.13%	-24,140	Timeline
VOOVANGUARD INDEX FDS	36,247	$20.6M	1.1%	new	Timeline
GOOGALPHABET INC	113,739	$20.2M	1.08%	-47,496	Timeline
IEMGISHARES INC	327,570	$19.7M	1.05%	-61,612	Timeline
ABBVABBVIE INC	102,349	$19M	1.02%	-113,330	Timeline
HDHOME DEPOT INC	50,916	$18.7M	1%	new	Timeline
IWFISHARES TR	41,877	$17.8M	0.95%	new	Timeline
COSTCOSTCO WHOLESALE CORPORATION	15,603	$15.4M	0.83%	-3,982	Timeline
CSCOCISCO SYS INC	213,788	$14.8M	0.79%	-117,351	Timeline
IBMINTERNATIONAL BUSINESS MACHS	48,768	$14.4M	0.77%	new	Timeline
NFLXNETFLIX INC.	10,633	$14.2M	0.76%	-3,877	Timeline
QUALISHARES TR	73,952	$13.5M	0.72%	-26,081	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	27,563	$13.4M	0.72%	-16,983	Timeline
MUBISHARES TR	126,098	$13.2M	0.71%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	150,468	$13.1M	0.7%	-24,880	Timeline
ORCLORACLE CORP	59,969	$13.1M	0.7%	-34,625	Timeline
PGPROCTER & GAMBLE CO	79,871	$12.7M	0.68%	new	Timeline
ABTABBOTT LABORATORIES	89,456	$12.2M	0.65%	-135,793	Timeline
ACNACCENTURE PLC IRELAND	39,839	$11.9M	0.64%	-24,079	Timeline
XOMEXXON MOBIL CORP	108,634	$11.7M	0.63%	-54,454	Timeline
WMTWALMART INC	116,794	$11.4M	0.61%	new	Timeline
ETNEATON CORP PLC	31,220	$11.1M	0.6%	-11,508	Timeline
VTIVANGUARD INDEX FDS	32,941	$10M	0.54%	new	Timeline
UNPUNION PAC CORP	40,996	$9.43M	0.51%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	36,497	$9.15M	0.49%	new	Timeline
TSLATESLA INC	28,088	$8.92M	0.48%	-31,060	Timeline
CVXCHEVRON CORPORATION	62,066	$8.89M	0.48%	new	Timeline
TJXTJX COS INC NEW	71,806	$8.87M	0.48%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	36,360	$8.84M	0.47%	-18,002	Timeline
IQLTISHARES TR	203,938	$8.81M	0.47%	-23,905	Timeline
SGOVISHARES TR	86,484	$8.71M	0.47%	-92,574	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	47,003	$8.62M	0.46%	-21,003	Timeline
IJRISHARES TR	78,310	$8.56M	0.46%	new	Timeline
IWMISHARES TR	39,660	$8.56M	0.46%	new	Timeline
HONHONEYWELL INTL INC	36,277	$8.45M	0.45%	new	Timeline
ISRGINTUITIVE SURGICAL INC	15,234	$8.28M	0.44%	-2,937	Timeline
ELVELEVANCE HEALTH INC FORMERLY	20,865	$8.12M	0.43%	-5,266	Timeline
MAMASTERCARD INCORPORATED	13,974	$7.85M	0.42%	-4,353	Timeline
ITOTISHARES TR	57,051	$7.7M	0.41%	new	Timeline
ADIANALOG DEVICES INC	30,763	$7.32M	0.39%	-13,307	Timeline
NEENEXTERA ENERGY INC	101,911	$7.07M	0.38%	-88,875	Timeline
EFAISHARES TR	78,742	$7.04M	0.38%	new	Timeline
KMIKINDER MORGAN INC DEL	237,109	$6.97M	0.37%	-10,925	Timeline
MRSHMARSH & MCLENNAN COS INC	31,345	$6.85M	0.37%	new	Timeline
SCHFSCHWAB STRATEGIC TR	305,559	$6.75M	0.36%	new	Timeline
PEPPEPSICO INC	50,461	$6.66M	0.36%	new	Timeline
MCDMCDONALDS CORP	22,771	$6.65M	0.36%	new	Timeline
WMWASTE MGMT INC DEL	26,681	$6.11M	0.33%	-2,444	Timeline
GVIISHARES TR	53,964	$5.76M	0.31%	new	Timeline
LLYELI LILLY & CO	7,098	$5.53M	0.3%	new	Timeline
UNHUNITEDHEALTH GROUP INC	17,725	$5.53M	0.3%	-4,770	Timeline
GSGOLDMAN SACHS GROUP INC	7,670	$5.43M	0.29%	-5,656	Timeline
VLUEISHARES TR	47,935	$5.43M	0.29%	-22,256	Timeline
DFISDIMENSIONAL ETF TRUST	181,778	$5.42M	0.29%	-61,728	Timeline
APDAIR PRODUCTS AND CHEMICALS I	18,338	$5.17M	0.28%	-13,869	Timeline
RCLROYAL CARIBBEAN GROUP	16,459	$5.15M	0.28%	-594	Timeline
JNJJOHNSON & JOHNSON	33,224	$5.08M	0.27%	new	Timeline
QQQINVESCO QQQ TR	9,127	$5.03M	0.27%	-11,255	Timeline
KRKROGER CO	69,753	$5M	0.27%	new	Timeline
DGXQUEST DIAGNOSTICS INC	27,749	$4.98M	0.27%	-11,266	Timeline
KOCOCA COLA CO	68,442	$4.84M	0.26%	new	Timeline
SYKSTRYKER CORPORATION	12,095	$4.79M	0.26%	new	Timeline
MDTMEDTRONIC PLC	54,411	$4.74M	0.25%	-22,762	Timeline
DHRDANAHER CORP DEL	23,920	$4.73M	0.25%	new	Timeline
XLKSELECT SECTOR SPDR TR	18,378	$4.65M	0.25%	-7,323	Timeline
SCZISHARES TR	63,899	$4.64M	0.25%	new	Timeline
BLKBLACKROCK INC	4,371	$4.59M	0.25%	-2,601	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	63,885	$4.5M	0.24%	new	Timeline
BKNGBOOKING HOLDINGS INC	766	$4.43M	0.24%	+21	Timeline
ETRENTERGY CORP NEW	52,520	$4.37M	0.23%	-24,606	Timeline
MRKMERCK & CO INC	55,086	$4.36M	0.23%	-37,097	Timeline
ACWXISHARES TR	71,413	$4.35M	0.23%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	86,743	$4.29M	0.23%	new	Timeline
VEAVANGUARD TAX-MANAGED FDS	74,157	$4.23M	0.23%	new	Timeline
GLDSPDR GOLD TR	13,648	$4.16M	0.22%	-11,703	Timeline
EEMISHARES TR	85,798	$4.14M	0.22%	new	Timeline
AMATAPPLIED MATLS INC	22,511	$4.12M	0.22%	-7,994	Timeline
VLOVALERO ENERGY CORP	30,520	$4.1M	0.22%	-10,511	Timeline
PFEPFIZER INC	168,082	$4.07M	0.22%	new	Timeline
IWNISHARES TR	25,535	$4.03M	0.22%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	19,574	$4.01M	0.21%	new	Timeline
IJHISHARES TR	63,587	$3.94M	0.21%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	12,303	$3.94M	0.21%	new	Timeline
GILDGILEAD SCIENCES INC	35,296	$3.91M	0.21%	new	Timeline
ARESARES MANAGEMENT CORPORATION	22,343	$3.87M	0.21%	-8,990	Timeline
ADPAUTOMATIC DATA PROCESSING IN	12,226	$3.77M	0.2%	-19,518	Timeline
NTESNETEASE COM INC	27,658	$3.72M	0.2%	-2,722	Timeline
ZTSZOETIS INC	23,221	$3.62M	0.19%	-7,985	Timeline
PRIPRIMERICA INC	13,169	$3.6M	0.19%	-8,845	Timeline
TAT&T INC	124,518	$3.6M	0.19%	-20,905	Timeline
PLTRPALANTIR TECHNOLOGIES INC	25,693	$3.5M	0.19%	-11,611	Timeline
VSSVANGUARD INTL EQUITY INDEX F	25,764	$3.46M	0.19%	new	Timeline
SPYVSPDR SERIES TRUST	65,766	$3.44M	0.18%	-19,987	Timeline
URIUNITED RENTALS INC	4,562	$3.44M	0.18%	new	Timeline
TLHISHARES TR	33,741	$3.43M	0.18%	new	Timeline
MDLZMONDELEZ INTL INC	50,756	$3.42M	0.18%	new	Timeline
CMCSACOMCAST CORP NEW	95,607	$3.41M	0.18%	-31,795	Timeline
RFREGIONS FINANCIAL CORP NEW	144,776	$3.41M	0.18%	+11,489	Timeline
RTXRTX CORPORATION	23,093	$3.37M	0.18%	-14,386	Timeline
DUKDUKE ENERGY CORP NEW	28,542	$3.37M	0.18%	+851	Timeline
VRTXVERTEX PHARMACEUTICALS INC	7,507	$3.34M	0.18%	-3,129	Timeline
NINISOURCE INC	82,573	$3.33M	0.18%	+7,468	Timeline
EOGEOG RES INC	26,962	$3.22M	0.17%	-12,937	Timeline
ADBEADOBE INC	8,278	$3.2M	0.17%	-3,750	Timeline
SBUXSTARBUCKS CORP	34,319	$3.14M	0.17%	new	Timeline
BACBANK OF AMER CORP	66,196	$3.13M	0.17%	-36,253	Timeline
BMYBRISTOL-MYERS SQUIBB CO	66,361	$3.07M	0.16%	new	Timeline
MOALTRIA GROUP INC	51,689	$3.03M	0.16%	+1,043	Timeline
ICSHISHARES TR	59,466	$3.02M	0.16%	-23,035	Timeline
VBVANGUARD INDEX FDS	12,509	$2.96M	0.16%	new	Timeline
IWBISHARES TR	8,457	$2.87M	0.15%	new	Timeline
CSGPCOSTAR GROUP INC	35,469	$2.85M	0.15%	-2,129	Timeline
CDWCDW CORP	15,831	$2.83M	0.15%	-9,873	Timeline
RSGREPUBLIC SVCS INC	11,279	$2.78M	0.15%	new	Timeline
LRCXLAM RESEARCH CORP	28,255	$2.75M	0.15%	new	Timeline
ALLALLSTATE CORP	13,591	$2.74M	0.15%	-715	Timeline
SCHWCHARLES SCHWAB CORP (THE)	29,837	$2.72M	0.15%	new	Timeline
COPCONOCOPHILLIPS	30,206	$2.71M	0.15%	-6,364	Timeline
GUNRFLEXSHARES TR	67,149	$2.69M	0.14%	-71,996	Timeline
PANWPALO ALTO NETWORKS INC	13,062	$2.67M	0.14%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,343	$2.57M	0.14%	new	Timeline
PFFISHARES TR	83,072	$2.55M	0.14%	new	Timeline
ANETARISTA NETWORKS INC	24,678	$2.52M	0.14%	-8,880	Timeline
INTUINTUIT	3,143	$2.48M	0.13%	new	Timeline
MASMASCO CORP	38,202	$2.46M	0.13%	new	Timeline
CRMSALESFORCE INC	8,965	$2.44M	0.13%	-8,107	Timeline
DKNGDRAFTKINGS INC NEW	56,494	$2.42M	0.13%	-4,641	Timeline
SNASNAP ON INC	7,709	$2.4M	0.13%	new	Timeline
AMCOR PLCAMCOR PLC	260,913	$2.4M	0.13%	+101,983
AMGNAMGEN INC	8,577	$2.39M	0.13%	-6,360	Timeline
VZVERIZON COMMUNICATIONS INC	55,328	$2.39M	0.13%	-28,032	Timeline
IDXXIDEXX LABS INC	4,333	$2.32M	0.12%	+212	Timeline
CMECME GROUP INC	8,387	$2.31M	0.12%	-953	Timeline
NKENIKE INC	32,316	$2.3M	0.12%	new	Timeline
TELTE CONNECTIVITY PLC	13,073	$2.2M	0.12%	-5,968	Timeline
BILSPDR SERIES TRUST	23,988	$2.2M	0.12%	-25,930	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	43,140	$2.19M	0.12%	-34,535	Timeline
LDOSLEIDOS HOLDINGS INC	13,848	$2.18M	0.12%	new	Timeline
PPGPPG INDS INC	19,181	$2.18M	0.12%	new	Timeline
AMPAMERIPRISE FINL INC	4,009	$2.14M	0.11%	-2,245	Timeline
SLBSLB LIMITED	61,503	$2.08M	0.11%	new	Timeline
AAGILENT TECHNOLOGIES INC	17,511	$2.07M	0.11%	-14,394	Timeline
LOWLOWES COS INC	9,247	$2.05M	0.11%	new	Timeline
BNDVANGUARD BD INDEX FDS	27,416	$2.02M	0.11%	new	Timeline
BNYBANK OF NY MELLON CORP	22,140	$2.02M	0.11%	-13,722	Timeline
AESAES CORP	190,904	$2.01M	0.11%	+111,169	Timeline
POOLPOOL CORP	6,775	$1.97M	0.11%	-5,516	Timeline
TDYTELEDYNE TECHNOLOGIES INC	3,808	$1.95M	0.1%	new	Timeline
TYLTYLER TECHNOLOGIES INC	3,255	$1.93M	0.1%	new	Timeline
AXPAMERICAN EXPRESS CO	5,981	$1.91M	0.1%	-5,988	Timeline
IWOISHARES TR	6,585	$1.88M	0.1%	new	Timeline
SHVISHARES TR	16,817	$1.86M	0.1%	new	Timeline
CLCOLGATE PALMOLIVE CO	19,596	$1.78M	0.1%	new	Timeline
WDAYWORKDAY INC	7,283	$1.75M	0.09%	-3,797	Timeline
VRSKVERISK ANALYTICS INC	5,362	$1.67M	0.09%	+860	Timeline
XPHSPDR SERIES TRUST	41,012	$1.66M	0.09%	+8,079	Timeline
TFLOISHARES TR	32,667	$1.65M	0.09%	-66,048	Timeline
CITHE CIGNA GROUP	4,969	$1.64M	0.09%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	18,090	$1.63M	0.09%	+16,575	Timeline
IGFISHARES TR	27,425	$1.62M	0.09%	new	Timeline
BBYBEST BUY INC	23,772	$1.6M	0.09%	-16,290	Timeline
SCHDSCHWAB STRATEGIC TR	59,689	$1.58M	0.08%	new	Timeline
PGRPROGRESSIVE CORP	5,921	$1.58M	0.08%	new	Timeline
REETISHARES TR	63,817	$1.58M	0.08%	-76,430	Timeline
SDYSPDR SERIES TRUST	11,518	$1.56M	0.08%	-5,946	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	25,784	$1.55M	0.08%	-9,899	Timeline
SCHBSCHWAB STRATEGIC TR	64,890	$1.55M	0.08%	new	Timeline
MKTXMARKETAXESS HLDGS INC	6,737	$1.5M	0.08%	+921	Timeline
JVALJ P MORGAN EXCHANGE TRADED F	33,570	$1.48M	0.08%	-14,946	Timeline
TROWPRICE T ROWE GROUP INC	15,221	$1.47M	0.08%	+3,058	Timeline
XLFSELECT SECTOR SPDR TR	27,951	$1.46M	0.08%	-6,524	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.46M	0.08%	-14	Timeline
AMDADVANCED MICRO DEVICES INC	10,182	$1.44M	0.08%	-8,115	Timeline
HSICSCHEIN HENRY INC	19,364	$1.41M	0.08%	new	Timeline
PMPHILIP MORRIS INTL INC	7,756	$1.41M	0.08%	new	Timeline
LINLINDE PLC	3,005	$1.41M	0.08%	-2,778	Timeline
COFCAPITAL ONE FINL CORP	6,610	$1.41M	0.08%	-1,711	Timeline
UALUNITED AIRLS HLDGS INC	17,613	$1.4M	0.08%	new	Timeline
AEEAMEREN CORP	14,521	$1.39M	0.07%	+1,369	Timeline
EQIXEQUINIX INC	1,745	$1.39M	0.07%	-1,359	Timeline
OKEONEOK INC NEW	16,950	$1.38M	0.07%	new	Timeline
CCITIGROUP INC	16,206	$1.38M	0.07%	new	Timeline
TWTRADEWEB MKTS INC	9,418	$1.38M	0.07%	new	Timeline
MCKMCKESSON CORP	1,871	$1.37M	0.07%	-1,780	Timeline
EAELECTRONIC ARTS INC	8,570	$1.37M	0.07%	new	Timeline
CDNSCADENCE DESIGN SYSTEM INC	4,416	$1.36M	0.07%	new	Timeline
GEGE AEROSPACE	5,284	$1.36M	0.07%	new	Timeline
CVSCVS HEALTH CORP	19,698	$1.36M	0.07%	new	Timeline
DISDISNEY WALT CO	10,903	$1.35M	0.07%	new	Timeline
VNQVANGUARD INDEX FDS	15,120	$1.35M	0.07%	new	Timeline
CATCATERPILLAR INC	3,420	$1.33M	0.07%	new	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,341	$1.33M	0.07%	-3,070	Timeline
ITGARTNER INC	3,254	$1.32M	0.07%	new	Timeline
DALDELTA AIR LINES INC	26,224	$1.29M	0.07%	new	Timeline
DEDEERE & CO	2,521	$1.28M	0.07%	new	Timeline
CPAYCORPAY INC	3,844	$1.28M	0.07%	new	Timeline
CMSCMS ENERGY CORP	17,900	$1.24M	0.07%	new	Timeline
VOVANGUARD INDEX FDS	4,380	$1.23M	0.07%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	19,444	$1.22M	0.07%	-5,826	Timeline
XLCSELECT SECTOR SPDR TR	11,171	$1.21M	0.06%	-198	Timeline
FTNTFORTINET INC	11,206	$1.18M	0.06%	-1,788	Timeline
IQVIQVIA HLDGS INC	7,434	$1.17M	0.06%	-4,807	Timeline
QCOMQUALCOMM INC	7,276	$1.16M	0.06%	new	Timeline
BXBLACKSTONE INC	7,432	$1.11M	0.06%	-1,469	Timeline
CNCCENTENE CORP DEL	20,222	$1.1M	0.06%	+3,029	Timeline
UHSUNIVERSAL HLTH SVCS INC	6,059	$1.1M	0.06%	new	Timeline
CBCHUBB LIMITED	3,751	$1.09M	0.06%	-3,487	Timeline
FTECFIDELITY COVINGTON TRUST	5,390	$1.06M	0.06%	new	Timeline
MPCMARATHON PETE CORP	6,363	$1.06M	0.06%	-3,611	Timeline
SOSOUTHERN CO	11,471	$1.05M	0.06%	new	Timeline
WFCWELLS FARGO & CO	13,124	$1.05M	0.06%	new	Timeline
EMNEASTMAN CHEM CO	14,042	$1.05M	0.06%	new	Timeline
LMTLOCKHEED MARTIN CORP	2,197	$1.02M	0.05%	new	Timeline
VYMVANGUARD WHITEHALL FDS	7,493	$999K	0.05%	new	Timeline
TECHBIO-TECHNE CORP	19,149	$985K	0.05%	-23,254	Timeline
DLRDIGITAL RLTY TR INC	5,641	$983K	0.05%	new	Timeline
VUGVANGUARD INDEX FDS	2,216	$971K	0.05%	new	Timeline
EVRGEVERGY INC	13,987	$964K	0.05%	+12,582	Timeline
AVUVAMERICAN CENTY ETF TR	10,195	$929K	0.05%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	1,632	$896K	0.05%	new	Timeline
TXNTEXAS INSTRS INC	4,239	$880K	0.05%	new	Timeline
OREALTY INCOME CORP	15,231	$877K	0.05%	new	Timeline
XLYSELECT SECTOR SPDR TR	3,971	$863K	0.05%	-320	Timeline
DFUVDIMENSIONAL ETF TRUST	20,375	$861K	0.05%	+11	Timeline
TOLZPROSHARES TR	15,944	$859K	0.05%	-16,362	Timeline
AMTAMERICAN TOWER CORP	3,858	$853K	0.05%	-2,835	Timeline
VGTVANGUARD WORLD FD	1,280	$849K	0.05%	-356	Timeline
UPSUNITED PARCEL SVCS INC	8,398	$848K	0.05%	new	Timeline
IRMIRON MTN INC DEL	8,222	$843K	0.05%	-1,658	Timeline
CEGCONSTELLATION ENERGY CORP	2,555	$825K	0.04%	-1,024	Timeline
SWKSSKYWORKS SOLUTIONS INC	10,842	$808K	0.04%	-6,395	Timeline
CSXCSX CORP	24,738	$807K	0.04%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,388	$794K	0.04%	new	Timeline
CMICUMMINS INC	2,412	$790K	0.04%	new	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	13,482	$780K	0.04%	-1,310	Timeline
DSIISHARES TR	6,487	$754K	0.04%	new	Timeline
PRUPRUDENTIAL FINL INC	6,983	$750K	0.04%	new	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	3,296	$746K	0.04%	new	Timeline
ECLECOLAB INC	2,759	$743K	0.04%	new	Timeline
NOWSERVICENOW INC	708	$728K	0.04%	-375	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,994	$726K	0.04%	-2,804	Timeline
TFCTRUIST FINL CORP	16,629	$715K	0.04%	-1,640	Timeline
GEVGE VERNOVA INC	1,345	$712K	0.04%	-2,240	Timeline
INTCINTEL CORP	31,613	$708K	0.04%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	14,236	$705K	0.04%	+11,126	Timeline
MSMORGAN STANLEY	4,902	$691K	0.04%	new	Timeline
BABOEING CO	3,275	$686K	0.04%	-5,569	Timeline
AYIACUITY INC	2,296	$685K	0.04%	-135	Timeline
PAYXPAYCHEX INC	4,670	$679K	0.04%	new	Timeline
HOODROBINHOOD MKTS INC	7,192	$673K	0.04%	new	Timeline
UBERUBER TECHNOLOGIES INC	7,091	$662K	0.04%	-15,608	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	14,271	$659K	0.04%	new	Timeline
TREXTREX INC	12,000	$653K	0.03%	-7,944	Timeline
PNCPNC FINL SVCS GROUP INC	3,473	$647K	0.03%	new	Timeline
CTASCINTAS CORP	2,896	$646K	0.03%	new	Timeline
DVYISHARES TR	4,806	$638K	0.03%	new	Timeline
TTTRANE TECHNOLOGIES PLC	1,457	$637K	0.03%	-1,249	Timeline
GMGENERAL MTRS CO	12,930	$636K	0.03%	-27,847	Timeline
MMM3M CO	4,138	$630K	0.03%	-13,365	Timeline
IWDISHARES TR	3,161	$614K	0.03%	new	Timeline
MINTPIMCO ETF TR	5,975	$601K	0.03%	-4,178	Timeline
SCHGSCHWAB STRATEGIC TR	20,309	$593K	0.03%	new	Timeline
VTVVANGUARD INDEX FDS	3,343	$591K	0.03%	new	Timeline
EBAYEBAY INC.	7,886	$587K	0.03%	new	Timeline
MCOMOODYS CORP	1,169	$586K	0.03%	new	Timeline
XLVSELECT SECTOR SPDR TR	4,338	$585K	0.03%	-1,036	Timeline
KHCKRAFT HEINZ CO	22,482	$580K	0.03%	new	Timeline
YUMYUM BRANDS INC	3,913	$580K	0.03%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,493	$570K	0.03%	new	Timeline
HCAHCA HEALTHCARE INC	1,471	$564K	0.03%	-622	Timeline
PLDPROLOGIS INC.	5,340	$561K	0.03%	-2,484	Timeline
NVSNOVARTIS AG	4,625	$560K	0.03%	-2,793	Timeline
CPRTCOPART INC	11,382	$558K	0.03%	new	Timeline
COINCOINBASE GLOBAL INC	1,583	$555K	0.03%	-1,985	Timeline
IBITISHARES BITCOIN TRUST ETF	8,739	$535K	0.03%	-35,142	Timeline
MUMICRON TECHNOLOGY INC	4,266	$526K	0.03%	new	Timeline
SPGIS&P GLOBAL INC	991	$523K	0.03%	-1,580	Timeline
AZNASTRAZENECA PLC-SPONS ADR	7,319	$511K	0.03%	-4,120	Timeline
WMBWILLIAMS COS INC	7,962	$500K	0.03%	new	Timeline
BPBP PLC	16,687	$499K	0.03%	-2,473	Timeline
HYGISHARES TR	6,149	$496K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,685	$495K	0.03%	-1,248	Timeline
IAUISHARES GOLD TR	7,902	$493K	0.03%	new	Timeline
DOWDOW HLDGS INC	18,443	$488K	0.03%	new	Timeline
FITBFIFTH THIRD BANCORP	11,472	$472K	0.03%	new	Timeline
ROKROCKWELL AUTOMATION INC	1,410	$468K	0.03%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	3,244	$468K	0.03%	-1,212	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,068	$462K	0.02%	-1,209	Timeline
STTSTATE STR CORP	4,339	$461K	0.02%	new	Timeline
AVBAVALONBAY CMNTYS INC	2,255	$459K	0.02%	-160	Timeline
AFLAFLAC INC	4,306	$454K	0.02%	-1,244	Timeline
SPGSIMON PPTY GROUP INC NEW	2,823	$454K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	18,311	$454K	0.02%	-8,790	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	2,749	$450K	0.02%	-2,042	Timeline
IWVISHARES TR	1,271	$446K	0.02%	new	Timeline
VOTETCW ETF TRUST	6,090	$443K	0.02%	0	Timeline
ITWILLINOIS TOOL WKS INC	1,788	$442K	0.02%	new	Timeline
SHELSHELL PLC	6,276	$442K	0.02%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	4,253	$441K	0.02%	-5,166	Timeline
SAPSAP SE	1,444	$439K	0.02%	new	Timeline
FEZSPDR INDEX SHS FDS	7,345	$439K	0.02%	+395	Timeline
JCIJOHNSON CONTROLS INTERNATION	4,041	$427K	0.02%	-1,940	Timeline
NOCNORTHROP GRUMMAN CORP	846	$423K	0.02%	new	Timeline
SCHCSCHWAB STRATEGIC TR	9,860	$420K	0.02%	new	Timeline
VEUVANGUARD INTL EQUITY INDEX F	6,172	$415K	0.02%	new	Timeline
DFASDIMENSIONAL ETF TRUST	6,502	$414K	0.02%	-5,559	Timeline
VONGVANGUARD SCOTTSDALE FDS	3,791	$414K	0.02%	-10,824	Timeline
HOLXHOLOGIC INC	6,321	$412K	0.02%	new	Timeline
KVUEKENVUE INC	19,470	$408K	0.02%	-5,345	Timeline
IOTSAMSARA INC	10,036	$399K	0.02%	-27,893	Timeline
FISFIDELITY NATL INFORMATION SV	4,893	$398K	0.02%	-432	Timeline
EMREMERSON ELEC CO	2,968	$396K	0.02%	new	Timeline
PYPLPAYPAL HLDGS INC	5,222	$388K	0.02%	-3,490	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,599	$386K	0.02%	new	Timeline
APHAMPHENOL CORP	3,895	$385K	0.02%	-1,438	Timeline
KLACKLA CORP	425	$381K	0.02%	new	Timeline
TMUST-MOBILE US INC	1,598	$381K	0.02%	new	Timeline
DIASTATE STR SPDR DOW JONES IND	840	$370K	0.02%	-1,591	Timeline
GISGENERAL MILLS INC	7,017	$364K	0.02%	new	Timeline
XLUSELECT SECTOR SPDR TR	4,441	$363K	0.02%	-5,769	Timeline
TRVTRAVELERS COMPANIES INC	1,355	$363K	0.02%	-1,906	Timeline
ASMLASML HLDG NV	448	$359K	0.02%	-508	Timeline
MSIMOTOROLA SOLUTIONS INC	853	$359K	0.02%	new	Timeline
SPHYSPDR SERIES TRUST	14,840	$353K	0.02%	+1,595	Timeline
NEMNEWMONT CORP	6,011	$350K	0.02%	new	Timeline
GNRSPDR INDEX SHS FDS	6,372	$346K	0.02%	-388	Timeline
BSVVANGUARD BD INDEX FDS	4,322	$340K	0.02%	new	Timeline
IGSBISHARES TR	6,410	$338K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	12,621	$337K	0.02%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,736	$335K	0.02%	-1,245	Timeline
PSXPHILLIPS 66	2,761	$329K	0.02%	new	Timeline
DHID R HORTON INC	2,548	$329K	0.02%	-2,093	Timeline
CRWDCROWDSTRIKE HLDGS INC	644	$328K	0.02%	-2,667	Timeline
NSCNORFOLK SOUTHN CORP	1,276	$327K	0.02%	new	Timeline
IBBISHARES TR	2,566	$325K	0.02%	new	Timeline
HPQHP INC	13,212	$323K	0.02%	-13,839	Timeline
NXPINXP SEMICONDUCTORS N V	1,463	$320K	0.02%	-471	Timeline
WELLWELLTOWER INC	2,067	$318K	0.02%	-1,431	Timeline
PHPARKER-HANNIFIN CORP	453	$317K	0.02%	new	Timeline
NVONOVO-NORDISK A S	4,560	$315K	0.02%	new	Timeline
QYLDGLOBAL X FDS	18,812	$315K	0.02%	new	Timeline
RWOSPDR INDEX SHS FDS	7,092	$313K	0.02%	-4,059	Timeline
FISVFISERV INC	1,787	$308K	0.02%	new	Timeline
EWEDWARDS LIFESCIENCES CORP	3,938	$308K	0.02%	-347	Timeline
NRGNRG ENERGY INC	1,917	$308K	0.02%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	4,797	$307K	0.02%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	4,168	$305K	0.02%	-8,209	Timeline
DRIDARDEN RESTAURANTS INC	1,395	$304K	0.02%	new	Timeline
SONYSONY GROUP CORP	11,576	$301K	0.02%	new	Timeline
SYYSYSCO CORP	3,941	$298K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	518	$294K	0.02%	new	Timeline
DFIVDIMENSIONAL ETF TRUST	6,850	$293K	0.02%	+34	Timeline
XLESELECT SECTOR SPDR TR	3,405	$289K	0.02%	+794	Timeline
EXPEEXPEDIA GROUP INC	1,709	$288K	0.02%	-699	Timeline
LQDISHARES TR	2,628	$288K	0.02%	new	Timeline
FFORD MTR CO	26,248	$285K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	828	$284K	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	955	$279K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,309	$279K	0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	3,762	$279K	0.01%	new	Timeline
VXFVANGUARD INDEX FDS	1,433	$276K	0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	6,086	$272K	0.01%	new	Timeline
TGTTARGET CORP	2,707	$267K	0.01%	-5,467	Timeline
DDOMINION ENERGY INC	4,669	$264K	0.01%	-1,417	Timeline
DOCHEALTHPEAK PROPERTIES INC	14,979	$262K	0.01%	-5,188	Timeline
CBRECBRE GROUP INC	1,870	$262K	0.01%	-6,162	Timeline
HSBCHSBC HLDGS PLC	4,256	$259K	0.01%	new	Timeline
HESS CORPHESS CORP	1,859	$258K	0.01%	-1,784
STIPISHARES TR	2,455	$253K	0.01%	0	Timeline
MOSMOSAIC CO	6,897	$252K	0.01%	-2,664	Timeline
ACWIISHARES TR	1,943	$250K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	1,426	$246K	0.01%	-3,519	Timeline
AZOAUTOZONE INC	66	$245K	0.01%	-66	Timeline
ADSKAUTODESK INC	791	$245K	0.01%	-1,213	Timeline
QDFFLEXSHARES TR	3,200	$234K	0.01%	0	Timeline
RLRALPH LAUREN CORP	843	$231K	0.01%	new	Timeline
FIDUFIDELITY COVINGTON TRUST	2,962	$230K	0.01%	new	Timeline
CORCENCORA INC	756	$227K	0.01%	-1,171	Timeline
AONAON PLC	629	$224K	0.01%	-880	Timeline
IEFISHARES TR	2,311	$221K	0.01%	new	Timeline
UBSUBS GROUP AG	6,531	$221K	0.01%	-5,276	Timeline
VXUSVANGUARD STAR FDS	3,187	$220K	0.01%	new	Timeline
METMETLIFE INC	2,731	$220K	0.01%	-3,792	Timeline
UNILEVER PLCUNILEVER PLC	3,576	$219K	0.01%	new
CTVACORTEVA INC	2,931	$218K	0.01%	-17,762	Timeline
VBRVANGUARD INDEX FDS	1,115	$217K	0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	3,342	$217K	0.01%	new	Timeline
KMBKIMBERLY-CLARK CORP	1,658	$214K	0.01%	new	Timeline
FLEXFLEX LTD	4,242	$212K	0.01%	-1,025	Timeline
EMEEMCOR GROUP INC	389	$208K	0.01%	-29	Timeline
TQQQPROSHARES TR	2,500	$208K	0.01%	-7,500	Timeline
RMDRESMED INC	797	$206K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	1,103	$205K	0.01%	new	Timeline
VGKVANGUARD INTL EQUITY INDEX F	2,609	$202K	0.01%	new	Timeline
SANBANCO SANTANDER SA	21,312	$177K	0.01%	-32,917	Timeline
MATVMATIV HOLDINGS INC	25,000	$170K	0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	11,575	$159K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	10,179	$156K	0.01%	-17,662	Timeline
NVTSNAVITAS SEMICONDUCTOR CORP	20,000	$131K	0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	23,801	$101K	0.01%	new	Timeline
VTRSVIATRIS INC	10,748	$96K	0.01%	-2,419	Timeline
MFGMIZUHO FINANCIAL GROUP INC	14,561	$81K	<0.01%	-12,449	Timeline
WITWIPRO LTD	19,831	$59.9K	<0.01%	-57,789	Timeline
RCREADY CAPITAL CORP	12,708	$55.5K	<0.01%	new	Timeline

Sold out in Q2 2025

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

The largest 100 of 1,302. All 1,302

Security	Shares before	Value before	Type
APPAPPLOVIN CORP	3,501,904	$928M	shares
DDOGDATADOG INC	47,170	$4.68M	shares
ABNBAIRBNB INC	35,787	$4.28M	shares
TXG10X GENOMICS INC	429,117	$3.75M	shares
SHYGISHARES TR	80,841	$3.44M	shares
JMSTJ P MORGAN EXCHANGE TRADED F	66,824	$3.4M	shares
QNSTQUINSTREET INC	154,041	$2.75M	shares
RXSTRXSIGHT INC	76,816	$1.94M	shares
NUNU HLDGS LTD	178,707	$1.83M	shares
KKRKKR & CO INC	11,499	$1.33M	shares
DDDUPONT DE NEMOURS INC	17,743	$1.33M	shares
VONVVANGUARD SCOTTSDALE FDS	13,339	$1.1M	shares
ESMLISHARES TR	27,677	$1.06M	shares
HLTHILTON WORLDWIDE HLDGS INC	4,502	$1.02M	shares
DASHDOORDASH INC	5,456	$997K	shares
UPSTUPSTART HLDGS INC	21,224	$977K	shares
XYLXYLEM INC	6,399	$764K	shares
RELYREMITLY GLOBAL INC	36,482	$759K	shares
YUMCYUM CHINA HLDGS INC	14,053	$732K	shares
ESGDISHARES TR	8,486	$693K	shares
VGITVANGUARD SCOTTSDALE FDS	10,502	$624K	shares
SSOPROSHARES TR	6,801	$563K	shares
QCLNFIRST TR EXCHANGE-TRADED FD	19,324	$553K	shares
STZCONSTELLATION BRANDS INC	2,975	$546K	shares
EXCEXELON CORP	11,317	$521K	shares
SHOPSHOPIFY INC	5,415	$517K	shares
BABAALIBABA GROUP HLDG LTD	3,872	$512K	shares
BMOBANK OF MONTREAL	5,259	$502K	shares
ESGUISHARES TR	4,097	$499K	shares
TWLOTWILIO INC	4,869	$477K	shares
ESGEISHARES INC	13,372	$467K	shares
AIGAMERICAN INTL GROUP INC	5,360	$466K	shares
GPNGLOBAL PMTS INC	4,727	$463K	shares
VLTOVERALTO CORP	4,700	$458K	shares
ADEAADEIA INC	30,219	$399K	shares
REGNREGENERON PHARMACEUTICALS	625	$396K	shares
ETHAISHARES ETHEREUM TR	28,447	$393K	shares
SPYMSPDR SERIES TRUST	5,967	$392K	shares
SYFSYNCHRONY FINANCIAL	7,390	$391K	shares
ALBALBEMARLE CORP	5,334	$384K	shares
CAHCARDINAL HEALTH INC	2,688	$370K	shares
ROKUROKU INC	5,240	$369K	shares
BHPBHP BILLITON LIMITED	7,589	$368K	shares
BNBROOKFIELD CORP	6,968	$365K	shares
SPOTSPOTIFY TECHNOLOGY S A	656	$361K	shares
OTISOTIS WORLDWIDE CORP	3,297	$340K	shares
GMEGAMESTOP CORP	15,206	$339K	shares
LTHLIFE TIME GROUP HOLDINGS INC	11,082	$335K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,651	$331K	shares
JDJD.COM INC	7,930	$326K	shares
VTRVENTAS INC	4,735	$326K	shares
CLSCELESTICA INC	4,108	$324K	shares
BCSBARCLAYS PLC	20,503	$315K	shares
PATHUIPATH INC	30,279	$312K	shares
AWKAMERICAN WTR WKS CO INC NEW	2,076	$306K	shares
DVNDEVON ENERGY CORP NEW	8,131	$304K	shares
SNYSANOFI SA	5,451	$302K	shares
AGNCAGNC INVT CORP	30,967	$297K	shares
LNGCHENIERE ENERGY INC	1,275	$295K	shares
WECWEC ENERGY GROUP INC	2,692	$293K	shares
NTRNUTRIEN LTD	5,884	$292K	shares
HPEHEWLETT PACKARD ENTERPRISE C	18,794	$290K	shares
EMXCISHARES INC	5,205	$287K	shares
ZZILLOW GROUP INC	4,161	$285K	shares
TEAMATLASSIAN CORPORATION	1,333	$283K	shares
FTVFORTIVE CORP	3,810	$279K	shares
AXSAXIS CAP HLDGS LTD	2,737	$274K	shares
ENBENBRIDGE INC	6,190	$274K	shares
FANGDIAMONDBACK ENERGY INC	1,703	$272K	shares
FDXFEDEX CORP	1,108	$270K	shares
TRGPTARGA RES CORP	1,330	$267K	shares
GSKGSK PLC	6,621	$256K	shares
PSKSPDR SERIES TRUST	7,822	$253K	shares
SOLVSOLVENTUM CORP	3,330	$253K	shares
BITBBITWISE BITCOIN ETF TR	5,500	$247K	shares
DEODIAGEO PLC	2,346	$246K	shares
XLISELECT SECTOR SPDR TR	1,835	$241K	shares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	3,669	$237K	shares
RACEFERRARI N V	553	$237K	shares
BKRBAKER HUGHES COMPANY	5,382	$237K	shares
SMMTSUMMIT THERAPEUTICS INC	12,250	$236K	shares
PWRQUANTA SVCS INC	926	$235K	shares
UNMUNUM GROUP	2,867	$234K	shares
PSAPUBLIC STORAGE	776	$232K	shares
VALEVALE S A	23,103	$231K	shares
SMFGSUMITOMO MITSUI FIN GRP INC	14,891	$230K	shares
KIMKIMCO REALTY CORP	10,813	$230K	shares
DGROISHARES TR	3,717	$230K	shares
PPLPPL CORP	6,217	$224K	shares
DVADAVITA INC	1,444	$221K	shares
FOXAFOX CORP	3,874	$219K	shares
KBKB FINL GROUP INC	3,992	$216K	shares
CCICROWN CASTLE INC	2,054	$214K	shares
SESEA LTD	1,623	$212K	shares
NVRNVR INC	29	$210K	shares
NETCLOUDFLARE INC	1,835	$207K	shares
VSTVISTRA CORP	1,745	$205K	shares
TMHCTAYLOR MORRISON HOME CORP	3,413	$205K	shares
FCXFREEPORT MCMORAN INC	5,355	$203K	shares
CPCANADIAN PACIFIC KANSAS CITY	2,843	$200K	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 0001626116-25-000004	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC