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WEALTH ALLIANCE, LLC

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13F filer, CIK 1793904, MELLVILLE, NY

WEALTH ALLIANCE, LLC reported $1,021,548,452 across 551 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 32.57% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001951757-26-000441

Period
2025-12-31
Reported value
$1.02B
Holdings
551
Top 10 weight
32.57%
New
49
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MUBadded+121,720$13M
IVEadded+34,786$7.38M
IEMGadded+55,536$3.73M
SHVadded+30,813$3.39M
DYNFadded+45,202$2.75M

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

SecurityShares changeApprox. value
QUALreduced-44,278-$8.79M
VNQreduced-53,790-$4.76M
EFVreduced-27,972-$2M
TOTALENERGIES SE -SPON ADRexited-30,372-$1.81M
COSTreduced-1,915-$1.65M

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, Q4 2025

Share positions as resolved from 13F-HR 0001951757-26-000441, largest first. % of portfolio is the value over $1,021,548,452, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
URAGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,481 shares; 2025Q3: 5,481 shares; 2025Q4: 5,481 shares 5,481$234K0.02%0Timeline
UNFUNIFIRST CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,210 shares; 2024Q4: 1,188 shares; 2025Q1: 1,171 shares; 2025Q2: 1,187 shares; 2025Q3: not reported; 2025Q4: 1,212 shares 1,212$234K0.02%newTimeline
KNSLKINSALE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550 shares; 2024Q4: 533 shares; 2025Q1: 565 shares; 2025Q2: 607 shares; 2025Q3: 630 shares; 2025Q4: 597 shares 597$234K0.02%-33Timeline
MMCANYLIM ACTIVE ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,650 shares; 2025Q4: 10,650 shares 10,650$232K0.02%0Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 39,809 shares; 2025Q1: 28,766 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,246 shares 4,246$232K0.02%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,632 shares; 2024Q4: 1,725 shares; 2025Q1: not reported; 2025Q2: 1,655 shares; 2025Q3: 1,665 shares; 2025Q4: 1,483 shares 1,483$230K0.02%-182Timeline
GEHCGE HEALTHCARE TECHNOLOGIES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,741 shares; 2025Q3: 2,752 shares; 2025Q4: 2,801 shares 2,801$230K0.02%+49Timeline
XLGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,217 shares; 2025Q4: 3,850 shares 3,850$228K0.02%-5,367Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600 shares; 2024Q4: not reported; 2025Q1: 591 shares; 2025Q2: 580 shares; 2025Q3: 514 shares; 2025Q4: 489 shares 489$228K0.02%-25Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 804 shares; 2025Q3: not reported; 2025Q4: 790 shares 790$227K0.02%newTimeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,045 shares; 2024Q4: 1,044 shares; 2025Q1: 1,056 shares; 2025Q2: 1,097 shares; 2025Q3: 1,024 shares; 2025Q4: 1,025 shares 1,025$225K0.02%+1Timeline
AGYSAGILYSYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,902 shares; 2025Q3: not reported; 2025Q4: 1,870 shares 1,870$222K0.02%newTimeline
UAUGINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,543 shares; 2025Q3: 5,543 shares; 2025Q4: 5,543 shares 5,543$221K0.02%0Timeline
SYFSYNCHRONY FINANCIALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,647 shares 2,647$221K0.02%newTimeline
KFEBINNOVATOR ETFS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,084 shares; 2025Q3: 8,084 shares; 2025Q4: 8,084 shares 8,084$220K0.02%0Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,606 shares; 2025Q1: not reported; 2025Q2: 2,563 shares; 2025Q3: 2,386 shares; 2025Q4: 2,406 shares 2,406$220K0.02%+20Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,206 shares; 2024Q4: 2,179 shares; 2025Q1: 2,297 shares; 2025Q2: 2,461 shares; 2025Q3: 2,379 shares; 2025Q4: 2,469 shares 2,469$216K0.02%+90Timeline
SUSLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,475 shares; 2024Q4: 6,601 shares; 2025Q1: 6,388 shares; 2025Q2: 4,832 shares; 2025Q3: not reported; 2025Q4: 1,782 shares 1,782$216K0.02%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,857 shares; 2025Q2: 1,896 shares; 2025Q3: 1,872 shares; 2025Q4: 1,971 shares 1,971$216K0.02%+99Timeline
CASYCASEYS GEN STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 389 shares; 2025Q4: 390 shares 390$215K0.02%+1Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,188 shares; 2024Q4: 1,154 shares; 2025Q1: 1,258 shares; 2025Q2: 1,224 shares; 2025Q3: 962 shares; 2025Q4: 741 shares 741$214K0.02%-221Timeline
AUANGLOGOLD ASHANTI PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,495 shares 2,495$213K0.02%newTimeline
STESTERIS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 815 shares; 2025Q4: 838 shares 838$212K0.02%+23Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,088 shares; 2024Q4: 3,123 shares; 2025Q1: 2,707 shares; 2025Q2: 2,851 shares; 2025Q3: not reported; 2025Q4: 674 shares 674$210K0.02%newTimeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,900 shares; 2024Q4: 1,803 shares; 2025Q1: 1,381 shares; 2025Q2: 1,249 shares; 2025Q3: 1,146 shares; 2025Q4: 815 shares 815$209K0.02%-331Timeline
LSTRLANDSTAR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,440 shares; 2024Q4: 1,419 shares; 2025Q1: 1,390 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,455 shares 1,455$209K0.02%newTimeline
KDPKEURIG DR PEPPER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,317 shares; 2024Q4: 9,131 shares; 2025Q1: 13,436 shares; 2025Q2: 14,019 shares; 2025Q3: not reported; 2025Q4: 7,434 shares 7,434$208K0.02%newTimeline
PAAPLAINS ALL AMERN PIPELINE LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,361 shares; 2024Q4: 11,487 shares; 2025Q1: 11,684 shares; 2025Q2: 11,690 shares; 2025Q3: 11,677 shares; 2025Q4: 11,587 shares 11,587$208K0.02%-90Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,339 shares 4,339$208K0.02%newTimeline
CCICROWN CASTLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,586 shares; 2024Q4: not reported; 2025Q1: 2,657 shares; 2025Q2: 2,462 shares; 2025Q3: not reported; 2025Q4: 2,335 shares 2,335$208K0.02%newTimeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 965 shares 965$207K0.02%newTimeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,287 shares 2,287$206K0.02%newTimeline
POOLPOOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,181 shares; 2024Q4: 1,154 shares; 2025Q1: 1,326 shares; 2025Q2: 1,549 shares; 2025Q3: 1,523 shares; 2025Q4: 899 shares 899$206K0.02%-624Timeline
LHLABCORP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,175 shares; 2024Q4: 1,173 shares; 2025Q1: 1,120 shares; 2025Q2: 1,115 shares; 2025Q3: 946 shares; 2025Q4: 816 shares 816$205K0.02%-130Timeline
SPGSIMON PPTY GROUP INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,775 shares; 2025Q2: 3,845 shares; 2025Q3: 3,583 shares; 2025Q4: 1,101 shares 1,101$204K0.02%-2,482Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,290 shares; 2025Q3: 1,290 shares; 2025Q4: 1,310 shares 1,310$203K0.02%+20Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,012 shares; 2024Q4: 983 shares; 2025Q1: 986 shares; 2025Q2: 988 shares; 2025Q3: not reported; 2025Q4: 1,026 shares 1,026$202K0.02%newTimeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 935 shares; 2024Q4: 937 shares; 2025Q1: 984 shares; 2025Q2: 949 shares; 2025Q3: 866 shares; 2025Q4: 883 shares 883$201K0.02%+17Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,987 shares; 2025Q4: 16,517 shares 16,517$128K0.01%+2,530Timeline
PMLPIMCO MUN INCOME FD IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,000 shares; 2025Q4: 15,000 shares 15,000$113K0.01%0Timeline
MQYBLACKROCK MUNIYILD QULT FD IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$113K0.01%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,119 shares; 2024Q4: 114,591 shares; 2025Q1: 123,946 shares; 2025Q2: 23,679 shares; 2025Q3: 21,957 shares; 2025Q4: 21,144 shares 21,144$112K0.01%-813Timeline
HTZHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,000 shares 20,000$103K0.01%newTimeline
XEXGXEATON VANCE TAX-MANAGED GLOBQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,255 shares; 2024Q4: 11,355 shares; 2025Q1: 11,587 shares; 2025Q2: 11,069 shares; 2025Q3: 10,451 shares; 2025Q4: 10,675 shares 10,675$102K0.01%+224Timeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,957 shares; 2024Q4: not reported; 2025Q1: 13,250 shares; 2025Q2: 12,581 shares; 2025Q3: 12,656 shares; 2025Q4: 14,721 shares 14,721$60.8K0.01%+2,065Timeline
GTNGRAY MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,928 shares; 2025Q4: 12,265 shares 12,265$59.4K0.01%+1,337Timeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,670 shares; 2024Q4: not reported; 2025Q1: 27,771 shares; 2025Q2: 27,138 shares; 2025Q3: 25,376 shares; 2025Q4: 23,950 shares 23,950$59.2K0.01%-1,426Timeline
BRTXBIORESTORATIVE THERAPIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,000 shares; 2024Q4: 40,000 shares; 2025Q1: 40,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares; 2025Q4: 40,000 shares 40,000$47K<0.01%0Timeline
FUBOFUBOTV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,090 shares; 2025Q4: 14,440 shares 14,440$36.4K<0.01%+2,350Timeline
TLSATIZIANA LIFE SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,300 shares; 2025Q3: 10,300 shares; 2025Q4: 10,350 shares 10,350$15.4K<0.01%+50Timeline
SGNSIGNING DAY SPORTS INC COM NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$9.45K<0.01%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR30,372$1.81Mshares
KMBKIMBERLY-CLARK CORP7,161$890Kshares
AREALEXANDRIA REAL ESTATE EQ IN8,763$730Kshares
UNILEVER PLCUNILEVER PLC11,802$700Kshares
STIPISHARES TR5,326$551Kshares
SPTLSPDR SERIES TRUST18,887$509Kshares
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL1,051$508Kshares
SWSMURFIT WESTROCK PLC11,265$480Kshares
JQUAJ P MORGAN EXCHANGE TRADED F7,498$472Kshares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T38,735$456Kshares
DOCSDOXIMITY INC5,124$375Kshares
TMUST-MOBILE US INC1,445$346Kshares
OLEDUNIVERSAL DISPLAY CORP2,128$306Kshares
XLVSELECT SECTOR SPDR TR2,196$306Kshares
DASHDOORDASH INC1,046$285Kshares
CHECHEMED CORP NEW635$284Kshares
NVONOVO-NORDISK A S5,074$282Kshares
SSNCSS&C TECH HLDGS3,088$274Kshares
KVUEKENVUE INC16,702$271Kshares
RMDRESMED INC978$268Kshares
LCTDBLACKROCK ETF TRUST4,917$262Kshares
NICENICE LTD1,780$258Kshares
PBHPRESTIGE CONSMR HEALTHCARE I4,088$255Kshares
METMETLIFE INC3,085$254Kshares
FISVFISERV INC1,897$245Kshares
FFINFIRST FINL BANKSHARES INC7,057$237Kshares
IRMIRON MTN INC DEL2,324$237Kshares
CHHCHOICE HOTELS INTL INC2,207$236Kshares
REXRREXFORD INDL RLTY INC5,607$230Kshares
CPRTCOPART INC5,005$225Kshares
USFDUS FOODS HLDG CORP2,921$224Kshares
AMXAMERICA MOVIL SAB DE CV10,502$221Kshares
EVTCEVERTEC INC6,426$217Kshares
CCCCCC INTELLIGENT SOLUTIONS HL23,609$215Kshares
HASHASBRO INC2,823$214Kshares
HOODROBINHOOD MKTS INC1,495$214Kshares
FTNTFORTINET INC2,502$210Kshares
BFAMBRIGHT HORIZONS FAM SOL IN D1,935$210Kshares
VSTVISTRA CORP1,070$210Kshares
MPWRMONOLITHIC PWR SYS INC227$209Kshares
CHWYCHEWY INC5,162$209Kshares
VUGVANGUARD INDEX FDS435$209Kshares
PSAPUBLIC STORAGE718$207Kshares
AJGGALLAGHER ARTHUR J & CO665$206Kshares
BKNGBOOKING HOLDINGS INC38$203Kshares
MTZMASTEC INC953$203Kshares
ECLECOLAB INC739$202Kshares
CGNXCOGNEX CORP4,441$201Kshares
KBKB FINL GROUP INC2,425$201Kshares
CALYCALLAWAY GOLF CO11,246$107Kshares
HRTXHERON THERAPEUTICS INC32,000$40.3Kshares
SENSEONICS HLDGS INCSENSEONICS HLDGS INC15,000$6.54Kshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001951757-26-000441 base2026-02-13acceptance time not in the bulk data set