Q2 2025 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005248
$588.3M
Reported value
235
Positions
2025-06-30
Period end
The Brief · Aspen Grove Capital, LLC · Q2 2025
AI · grounded in 13F
Aspen Grove Capital, LLC established a new position in BKNG valued at $99.1M. The fund also initiated new stakes in SPY for $38.7M and META for $32.1M. Additional new positions include VEA at $27.8M, IVV at $26.6M, and VTI at $23.6M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $99.1M | 16.8% | 17,117 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $38.7M | 6.58% | 62,474 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $32.1M | 5.46% | 43,556 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.8M | 4.73% | 488,080 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.6M | 4.53% | 42,903 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $23.6M | 4.01% | 77,349 | Common | NONE |
| 047726302 | BATRK | ATLANTA BRAVES HLDGS INC | $16.3M | 2.77% | 348,212 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $15.2M | 2.59% | 69,387 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.1M | 2.57% | 73,794 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 2.53% | 84,076 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.4M | 2.45% | 81,778 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $14.3M | 2.44% | 69,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $12.3M | 2.09% | 21,604 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $10.8M | 1.83% | 83,873 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $10.5M | 1.78% | 1,156,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.2M | 1.56% | 18,458 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.6M | 1.46% | 29,149 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $7.8M | 1.33% | 129,336 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 1.18% | 51,207 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.1M | 1.03% | 38,414 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $5.5M | 0.93% | 98,695 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $5.2M | 0.89% | 165,358 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.5M | 0.77% | 16,329 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.3M | 0.73% | 11,704 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.7M | 0.62% | 259,631 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.60% | 26,761 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.5M | 0.59% | 7,860 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.4M | 0.59% | 69,675 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.4M | 0.58% | 4,403 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.2M | 0.54% | 35,029 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.1M | 0.52% | 38,449 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.9M | 0.50% | 12,381 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.9M | 0.49% | 5,994 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $2.9M | 0.49% | 32,722 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.8M | 0.48% | 59,760 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.8M | 0.47% | 15,534 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.7M | 0.46% | 102,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.41% | 16,927 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $2.3M | 0.39% | 46,225 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.3M | 0.39% | 25,844 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 0.38% | 7,705 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $2.2M | 0.37% | 17,319 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.2M | 0.37% | 74,139 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.37% | 77,953 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.0M | 0.34% | 71,240 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.9M | 0.32% | 3,368 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.8M | 0.31% | 7,948 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.8M | 0.30% | 23,619 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.7M | 0.29% | 18,269 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.7M | 0.28% | 29,920 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.7M | 0.28% | 10,929 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.28% | 10,934 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $1.6M | 0.27% | 55,241 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.5M | 0.26% | 9,978 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.5M | 0.26% | 1,846 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.25% | 61,387 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.4M | 0.23% | 34,883 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.4M | 0.23% | 3,857 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.3M | 0.21% | 19,914 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.21% | 3,956 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.21% | 6,747 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.2M | 0.21% | 48,914 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.20% | 11,064 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.20% | 2,817 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.2M | 0.20% | 5,090 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.1M | 0.19% | 80,000 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.18% | 48,935 | Common | NONE |
| 500767306 | KWEB | KRANESHARES TRUST | $1.1M | 0.18% | 31,300 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.18% | 12,655 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.0M | 0.18% | 37,202 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.0M | 0.17% | 2,400 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $991,408 | 0.17% | 12,792 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $977,565 | 0.17% | 730 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $975,829 | 0.17% | 7,320 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $918,862 | 0.16% | 4,644 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $853,437 | 0.15% | 6,426 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $848,558 | 0.14% | 2,720 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $840,459 | 0.14% | 849 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $833,163 | 0.14% | 2,984 | Common | NONE |
| 92826C839 | V | VISA INC | $830,107 | 0.14% | 2,338 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $785,325 | 0.13% | 1,673 | Common | NONE |
| 803054204 | SAP | SAP SE | $776,063 | 0.13% | 2,552 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $761,852 | 0.13% | 87,670 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.12% | 1 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $724,977 | 0.12% | 7,743 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $723,237 | 0.12% | 7,926 | Common | NONE |
| 530307107 | LBRDA | LIBERTY BROADBAND CORP | $685,914 | 0.12% | 7,012 | Common | NONE |
| 384109104 | GGG | GRACO INC | $654,833 | 0.11% | 7,617 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $638,120 | 0.11% | 2,681 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $637,088 | 0.11% | 2,914 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $635,593 | 0.11% | 4,161 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $633,310 | 0.11% | 24,330 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $614,816 | 0.10% | 3,859 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $583,083 | 0.10% | 56,227 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $582,374 | 0.10% | 2,805 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $570,349 | 0.10% | 15,025 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $563,681 | 0.10% | 1,452 | Common | NONE |
| 931142103 | WMT | WALMART INC | $556,173 | 0.09% | 5,688 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $549,779 | 0.09% | 1,954 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $548,045 | 0.09% | 3,361 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $546,385 | 0.09% | 681 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $543,918 | 0.09% | 30,001 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $543,812 | 0.09% | 7,644 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $539,270 | 0.09% | 7,659 | Common | NONE |
| 80105N105 | SNY | SANOFI | $538,463 | 0.09% | 11,146 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $529,465 | 0.09% | 690 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $525,819 | 0.09% | 14,700 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $520,078 | 0.09% | 3,391 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $504,495 | 0.09% | 16,267 | Common | NONE |
| 092667104 | SRTA | BLADE AIR MOBILITY INC | $503,750 | 0.09% | 125,000 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $502,743 | 0.09% | 2,594 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $500,578 | 0.09% | 6,061 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $496,261 | 0.08% | 3,498 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $488,326 | 0.08% | 4,138 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $485,382 | 0.08% | 6,996 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $482,057 | 0.08% | 3,055 | Common | NONE |
| 81141R100 | SE | SEA LTD | $477,581 | 0.08% | 2,986 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $475,933 | 0.08% | 3,882 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $470,897 | 0.08% | 14,427 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $459,800 | 0.08% | 1,723 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $458,638 | 0.08% | 3,203 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $457,003 | 0.08% | 2,462 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $455,161 | 0.08% | 5,090 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $448,630 | 0.08% | 6,420 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $443,177 | 0.08% | 7,245 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $436,320 | 0.07% | 8,930 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $435,263 | 0.07% | 6,270 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $434,548 | 0.07% | 1,958 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $433,657 | 0.07% | 10,335 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $429,656 | 0.07% | 3,159 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $421,689 | 0.07% | 2,704 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $417,461 | 0.07% | 1,505 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $407,514 | 0.07% | 48,980 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $399,481 | 0.07% | 4,995 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $398,450 | 0.07% | 13,094 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $392,850 | 0.07% | 1,438 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $390,958 | 0.07% | 372 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $388,726 | 0.07% | 2,944 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $376,294 | 0.06% | 2,577 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $372,250 | 0.06% | 1,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $365,201 | 0.06% | 2,679 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $356,117 | 0.06% | 11,695 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $347,174 | 0.06% | 2,162 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $346,427 | 0.06% | 33,536 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $343,884 | 0.06% | 1,177 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $343,081 | 0.06% | 2,578 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $342,506 | 0.06% | 2,545 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $341,274 | 0.06% | 4,180 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $339,186 | 0.06% | 3,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $335,425 | 0.06% | 867 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $333,262 | 0.06% | 1,115 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $331,824 | 0.06% | 6,441 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $330,503 | 0.06% | 5,750 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $329,987 | 0.06% | 2,072 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $329,320 | 0.06% | 125 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $325,011 | 0.06% | 9,251 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $322,527 | 0.05% | 3,512 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $322,448 | 0.05% | 7,452 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $314,531 | 0.05% | 1,816 | Common | NONE |
| 48268K101 | KT | KT CORP | $313,695 | 0.05% | 15,096 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $310,670 | 0.05% | 1,207 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $308,715 | 0.05% | 1,451 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $305,259 | 0.05% | 2,645 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $304,378 | 0.05% | 6,737 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $300,212 | 0.05% | 1,312 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $298,904 | 0.05% | 8,375 | Common | NONE |
| 05964H105 | SAN | BANCO SANTANDER S.A. | $294,841 | 0.05% | 35,523 | Common | NONE |
| G0403H108 | AON | AON PLC | $292,900 | 0.05% | 821 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $289,098 | 0.05% | 1,713 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $288,909 | 0.05% | 6,003 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $287,928 | 0.05% | 1,407 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $287,862 | 0.05% | 280 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $281,811 | 0.05% | 36,790 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $279,059 | 0.05% | 1,102 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $278,542 | 0.05% | 3,633 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $277,381 | 0.05% | 777 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $276,924 | 0.05% | 1,437 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $276,732 | 0.05% | 5,006 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $272,808 | 0.05% | 1,145 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $272,640 | 0.05% | 1,136 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $271,776 | 0.05% | 384 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $271,565 | 0.05% | 2,237 | Common | NONE |
| 00206R102 | T | AT&T INC | $269,634 | 0.05% | 9,317 | Common | NONE |
| 722304102 | PDD | PDD HOLDINGS INC | $263,429 | 0.04% | 2,517 | Common | NONE |
| 872657101 | TPG | TPG INC | $262,250 | 0.04% | 5,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $261,035 | 0.04% | 61,420 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $258,059 | 0.04% | 3,433 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $257,065 | 0.04% | 15,175 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $256,596 | 0.04% | 14,303 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $255,946 | 0.04% | 471 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $253,361 | 0.04% | 13,189 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $250,076 | 0.04% | 1,958 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $249,176 | 0.04% | 1,756 | Common | NONE |
| 461202103 | INTU | INTUIT | $248,103 | 0.04% | 315 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $247,957 | 0.04% | 355 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $239,579 | 0.04% | 4,330 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $237,400 | 0.04% | 2,500 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $235,142 | 0.04% | 1,022 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $231,480 | 0.04% | 439 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $224,716 | 0.04% | 1,857 | Common | NONE |
| 464286624 | THD | ISHARES INC | $223,913 | 0.04% | 4,436 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $223,901 | 0.04% | 2,495 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,095 | 0.04% | 711 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $219,603 | 0.04% | 2,763 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $218,424 | 0.04% | 5,126 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $217,880 | 0.04% | 539 | Common | NONE |
| 337738108 | FISV | FISERV INC | $215,857 | 0.04% | 1,252 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $214,872 | 0.04% | 377 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $214,269 | 0.04% | 631 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $214,149 | 0.04% | 9,323 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $212,927 | 0.04% | 8,935 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $212,314 | 0.04% | 892 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $210,016 | 0.04% | 18,326 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $209,655 | 0.04% | 1,891 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $209,230 | 0.04% | 2,085 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $208,681 | 0.04% | 718 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $206,699 | 0.04% | 648 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $204,838 | 0.03% | 1,175 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $203,427 | 0.03% | 6,015 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $203,420 | 0.03% | 3,025 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $203,333 | 0.03% | 227 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $203,195 | 0.03% | 2,944 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $202,940 | 0.03% | 500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $202,784 | 0.03% | 1,332 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $202,620 | 0.03% | 12,000 | Common | NONE |
| 91912E105 | VALE | VALE S A | $195,511 | 0.03% | 20,135 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $192,938 | 0.03% | 20,746 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $185,331 | 0.03% | 12,058 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $176,111 | 0.03% | 11,487 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $169,543 | 0.03% | 13,212 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $144,211 | 0.02% | 10,511 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $138,690 | 0.02% | 17,578 | Common | NONE |
| 151290889 | CX | CEMEX SAB DE CV | $128,898 | 0.02% | 18,600 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $125,466 | 0.02% | 14,050 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $60,921 | 0.01% | 10,957 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.