Q4 2025 · 13F-HR
FOCUSED ALPHA, LLCholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014890
$340.3M
Reported value
243
Positions
2025-12-31
Period end
The Brief · FOCUSED ALPHA, LLC · Q4 2025
AI · grounded in 13F
FOCUSED ALPHA, LLC established a new position in MSFT valued at $16.99M. The fund also initiated new stakes in VTI for $14.66M and IVV for $14.52M. Additional new positions include GOOGL at $12.45M and AMZN at $8.96M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $17.0M | 4.99% | 35,121 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $14.7M | 4.31% | 43,728 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $14.5M | 4.27% | 21,192 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.5M | 3.66% | 39,781 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.0M | 2.63% | 38,818 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.7M | 2.56% | 32,013 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $8.5M | 2.50% | 171,673 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $7.6M | 2.24% | 39,860 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.6M | 2.22% | 15,057 | Common | NONE |
| 381430230 | GSST | GOLDMAN SACHS ETF TR | $7.6M | 2.22% | 149,621 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.7M | 1.96% | 35,703 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.2M | 1.83% | 10,890 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $6.0M | 1.77% | 18,722 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.8M | 1.71% | 8,548 | Common | NONE |
| 46654Q609 | JGRO | J P MORGAN EXCHANGE TRADED F | $5.8M | 1.70% | 62,299 | Common | NONE |
| 00039J830 | SYFI | AB ACTIVE ETFS INC | $5.7M | 1.67% | 158,612 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $5.5M | 1.61% | 119,168 | Common | NONE |
| 36087T411 | PCHI | FUNDVANTAGE TR | $5.0M | 1.47% | 200,000 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.4M | 1.29% | 9,793 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4.1M | 1.19% | 11,712 | Common | NONE |
| 92189H730 | SMOT | VANECK ETF TRUST | $3.8M | 1.12% | 105,350 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.7M | 1.09% | 53,274 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.6M | 1.07% | 132,606 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $3.6M | 1.07% | 144,382 | Common | NONE |
| 78410K667 | SEPI | SCM TRUST | $3.6M | 1.06% | 137,735 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $3.6M | 1.06% | 11,462 | Common | NONE |
| 31423L305 | FDV | FEDERATED HERMES ETF TRUST | $3.6M | 1.05% | 125,149 | Common | NONE |
| 92826C839 | V | VISA INC | $3.5M | 1.02% | 9,945 | Common | NONE |
| 53656F847 | CCOR | LISTED FDS TR | $3.0M | 0.87% | 112,983 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.8M | 0.81% | 29,595 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.81% | 12,538 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $2.8M | 0.81% | 52,148 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $2.7M | 0.80% | 19,014 | Common | NONE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.6M | 0.78% | 138,592 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.6M | 0.76% | 79,048 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.75% | 2,955 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.5M | 0.73% | 45,452 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $2.3M | 0.67% | 18,516 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.3M | 0.67% | 3 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $2.1M | 0.62% | 9,977 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2.0M | 0.58% | 4,018 | Common | NONE |
| 33738D101 | EMLP | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.56% | 50,571 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.9M | 0.55% | 9,710 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.7M | 0.49% | 18,508 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.6M | 0.46% | 10,182 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.5M | 0.43% | 8,313 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.39% | 2,180 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.3M | 0.39% | 5,462 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.3M | 0.38% | 4,321 | Common | NONE |
| 090572207 | BIO | BIO RAD LABS INC | $1.3M | 0.37% | 4,203 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.3M | 0.37% | 4,173 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.3M | 0.37% | 15,552 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $1.2M | 0.37% | 23,692 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.37% | 5,830 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.2M | 0.35% | 1,369 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.2M | 0.35% | 3,812 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.2M | 0.34% | 13,339 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.2M | 0.34% | 6,304 | Common | NONE |
| 69374H436 | QDPL | PACER FDS TR | $1.2M | 0.34% | 27,083 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $1.1M | 0.33% | 7,034 | Common | NONE |
| 15102K100 | CELC | CELCUITY INC | $1.1M | 0.32% | 11,009 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.1M | 0.32% | 8,946 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.0M | 0.30% | 13,626 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.0M | 0.30% | 9,164 | Common | NONE |
| 37960A438 | CLIP | GLOBAL X FDS | $1.0M | 0.30% | 10,030 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.0M | 0.29% | 6,259 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $992,878 | 0.29% | 26,907 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $971,072 | 0.29% | 8,322 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $950,763 | 0.28% | 40,159 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $933,137 | 0.27% | 5,256 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $900,564 | 0.26% | 3,561 | Common | NONE |
| 46436E478 | IBHG | ISHARES TR | $895,953 | 0.26% | 40,141 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $891,713 | 0.26% | 1,706 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $885,540 | 0.26% | 37,475 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $882,167 | 0.26% | 13,694 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $879,679 | 0.26% | 36,305 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $857,115 | 0.25% | 10,040 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $846,229 | 0.25% | 40,220 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $839,947 | 0.25% | 36,393 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $828,642 | 0.24% | 10,757 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $827,318 | 0.24% | 32,501 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $817,099 | 0.24% | 33,653 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $809,121 | 0.24% | 5,309 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $798,609 | 0.23% | 2,798 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $779,364 | 0.23% | 8,715 | Common | NONE |
| 27829U105 | ETX | EATON VANCE MUN INCOME 2028 | $763,610 | 0.22% | 40,835 | Common | NONE |
| 19761L839 | NJNK | COLUMBIA ETF TR I | $758,218 | 0.22% | 37,400 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $750,211 | 0.22% | 3,420 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $741,996 | 0.22% | 7,707 | Common | NONE |
| 092528504 | CLOA | BLACKROCK ETF TRUST II | $739,028 | 0.22% | 14,282 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $735,162 | 0.22% | 14,535 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $730,961 | 0.21% | 2,654 | Common | NONE |
| 56146T103 | MAMA | MAMAS CREATIONS INC | $724,049 | 0.21% | 53,673 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $723,168 | 0.21% | 673 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $713,493 | 0.21% | 1,138 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $694,367 | 0.20% | 27,198 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $693,710 | 0.20% | 5,976 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $681,161 | 0.20% | 23,635 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $679,366 | 0.20% | 2,076 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $671,295 | 0.20% | 2,313 | Common | NONE |
| 049560105 | ATO | ATMOS ENERGY CORP | $664,095 | 0.20% | 3,962 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $663,037 | 0.19% | 1,004 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $652,769 | 0.19% | 6,798 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $650,407 | 0.19% | 3,749 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $648,312 | 0.19% | 2,257 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $646,493 | 0.19% | 11,817 | Common | NONE |
| 384556106 | GHM | GRAHAM CORP | $629,711 | 0.19% | 9,804 | Common | NONE |
| 96924N100 | WLDN | WILLDAN GROUP INC | $627,247 | 0.18% | 6,051 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $625,851 | 0.18% | 3,656 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $625,519 | 0.18% | 6,265 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $620,957 | 0.18% | 4,813 | Common | NONE |
| 18915M107 | NET | CLOUDFLARE INC | $619,840 | 0.18% | 3,144 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $609,004 | 0.18% | 50,666 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $602,749 | 0.18% | 7,412 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $593,640 | 0.17% | 3,446 | Common | NONE |
| 464289438 | IWY | ISHARES TR | $593,509 | 0.17% | 2,143 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $583,621 | 0.17% | 1,019 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $583,537 | 0.17% | 10,840 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $583,218 | 0.17% | 109 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $581,728 | 0.17% | 1,572 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $575,581 | 0.17% | 2,530 | Common | NONE |
| 73931J109 | AIOT | POWERFLEET INC | $574,720 | 0.17% | 108,030 | Common | NONE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $574,139 | 0.17% | 4,812 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $571,062 | 0.17% | 2,759 | Common | NONE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INC | $570,620 | 0.17% | 29,368 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $569,248 | 0.17% | 8,085 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $566,003 | 0.17% | 6,491 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $565,057 | 0.17% | 8,406 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $557,465 | 0.16% | 2,134 | Common | NONE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $555,068 | 0.16% | 2,701 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $553,947 | 0.16% | 23,668 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $553,515 | 0.16% | 5,540 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $553,001 | 0.16% | 2,857 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $546,277 | 0.16% | 7,434 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $535,965 | 0.16% | 3,966 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $519,588 | 0.15% | 20,867 | Common | NONE |
| 69374H303 | PTNQ | PACER FDS TR | $518,893 | 0.15% | 6,598 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $504,815 | 0.15% | 2,827 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $501,055 | 0.15% | 1,454 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $499,968 | 0.15% | 6,300 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $499,760 | 0.15% | 1,635 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $495,699 | 0.15% | 3,045 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $493,335 | 0.14% | 1,434 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $492,560 | 0.14% | 6,650 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $486,078 | 0.14% | 8,455 | Common | NONE |
| 759509102 | RS | RELIANCE INC | $484,495 | 0.14% | 1,677 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $483,561 | 0.14% | 4,385 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $483,056 | 0.14% | 2,379 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $482,429 | 0.14% | 4,712 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $481,153 | 0.14% | 4,571 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $478,210 | 0.14% | 4,080 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $477,555 | 0.14% | 2,752 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $476,551 | 0.14% | 8,864 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $474,810 | 0.14% | 140 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $473,572 | 0.14% | 1,435 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $462,510 | 0.14% | 1,782 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $451,700 | 0.13% | 4,218 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $447,203 | 0.13% | 3,106 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $445,387 | 0.13% | 8,159 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $430,221 | 0.13% | 5,359 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $428,971 | 0.13% | 3,113 | Common | NONE |
| 69374H204 | PTMC | PACER FDS TR | $424,330 | 0.12% | 11,896 | Common | NONE |
| 233051630 | HDEF | DBX ETF TR | $407,085 | 0.12% | 13,136 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $406,278 | 0.12% | 8,773 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $403,834 | 0.12% | 15,176 | Common | NONE |
| 237194105 | DRI | DARDEN RESTAURANTS INC | $401,900 | 0.12% | 2,184 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $398,773 | 0.12% | 1,745 | Common | NONE |
| 244199105 | DE | DEERE & CO | $398,459 | 0.12% | 856 | Common | NONE |
| 650111107 | NYT | NEW YORK TIMES CO | $389,793 | 0.11% | 5,615 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $383,909 | 0.11% | 5,089 | Common | NONE |
| 277276101 | EGP | EASTGROUP PPTYS INC | $383,179 | 0.11% | 2,151 | Common | NONE |
| 053807103 | AVT | AVNET INC | $376,715 | 0.11% | 7,835 | Common | NONE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $371,558 | 0.11% | 4,641 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $371,264 | 0.11% | 6,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $370,487 | 0.11% | 5,931 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $358,012 | 0.11% | 756 | Common | NONE |
| 30151E780 | AMOM | EXCHANGE LISTED FDS TR | $356,895 | 0.10% | 7,342 | Common | NONE |
| 12811T571 | CAIE | CALAMOS ETF TR | $355,849 | 0.10% | 13,308 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $348,628 | 0.10% | 13,487 | Common | NONE |
| 02072L300 | IMOM | EA SERIES TRUST | $341,900 | 0.10% | 8,969 | Common | NONE |
| 33741Q107 | FTHY | FIRST TR HIGH YIELD OPPRT 20 | $339,996 | 0.10% | 24,165 | Common | NONE |
| 50189K103 | LCII | LCI INDS | $339,752 | 0.10% | 2,800 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $336,634 | 0.10% | 5,101 | Common | NONE |
| 40090E106 | CIB | GRUPO CIBEST SA | $331,599 | 0.10% | 5,213 | Common | NONE |
| 723484101 | PNW | PINNACLE WEST CAP CORP | $324,376 | 0.10% | 3,657 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $318,942 | 0.09% | 488 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $313,399 | 0.09% | 5,392 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $312,780 | 0.09% | 7,043 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $301,046 | 0.09% | 367 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $299,958 | 0.09% | 2,633 | Common | NONE |
| 09789C671 | PCMM | BONDBLOXX ETF TRUST | $299,838 | 0.09% | 5,982 | Common | NONE |
| 464287762 | IYH | ISHARES TR | $289,435 | 0.09% | 4,446 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $289,190 | 0.08% | 6,909 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $289,076 | 0.08% | 4,048 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $286,963 | 0.08% | 3,586 | Common | NONE |
| 059520106 | BCH | BANCO DE CHILE | $284,742 | 0.08% | 7,493 | Common | NONE |
| 654902204 | NOK | NOKIA CORP | $284,666 | 0.08% | 43,998 | Common | NONE |
| 464287713 | IYZ | ISHARES TR | $281,302 | 0.08% | 8,298 | Common | NONE |
| 05965X109 | BSAC | BANCO SANTANDER CHILE NEW | $279,692 | 0.08% | 8,990 | Common | NONE |
| 746729508 | PBDC | PUTNAM ETF TRUST | $276,609 | 0.08% | 9,040 | Common | NONE |
| 464287697 | IDU | ISHARES TR | $275,451 | 0.08% | 2,542 | Common | NONE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $274,431 | 0.08% | 28,438 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $274,161 | 0.08% | 1,373 | Common | NONE |
| 92857W308 | VOD | VODAFONE GROUP PLC NEW | $273,262 | 0.08% | 20,686 | Common | NONE |
| 41151J505 | HGER | HARBOR ETF TRUST | $269,431 | 0.08% | 10,855 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $265,197 | 0.08% | 4,055 | Common | NONE |
| 92189H409 | HYD | VANECK ETF TRUST | $262,345 | 0.08% | 5,132 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $256,882 | 0.08% | 4,537 | Common | NONE |
| 31423L404 | FTRB | FEDERATED HERMES ETF TRUST | $256,230 | 0.08% | 10,092 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $252,941 | 0.07% | 2,858 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $249,269 | 0.07% | 1,737 | Common | NONE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $248,536 | 0.07% | 1,795 | Common | NONE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $248,030 | 0.07% | 27,077 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $246,836 | 0.07% | 5,033 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $246,648 | 0.07% | 1,747 | Common | NONE |
| 91912E105 | VALE | VALE S A | $246,495 | 0.07% | 18,917 | Common | NONE |
| 87807B107 | TRP | TC ENERGY CORP | $241,463 | 0.07% | 4,389 | Common | NONE |
| 14020X104 | CGGO | CAPITAL GROUP GBL GROWTH EQT | $241,184 | 0.07% | 6,961 | Common | NONE |
| 46434V290 | SMLF | ISHARES TR | $240,148 | 0.07% | 3,207 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $238,776 | 0.07% | 10,819 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $231,130 | 0.07% | 939 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $229,068 | 0.07% | 4,528 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $226,886 | 0.07% | 4,537 | Common | NONE |
| 37954Y459 | RYLD | GLOBAL X FDS | $225,097 | 0.07% | 14,712 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $224,364 | 0.07% | 2,901 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $223,443 | 0.07% | 2,783 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $221,840 | 0.07% | 1,951 | Common | NONE |
| 874060205 | TAK | TAKEDA PHARMACEUTICAL CO LTD | $221,068 | 0.06% | 14,180 | Common | NONE |
| 910873405 | UMC | UNITED MICROELECTRONICS CORP | $220,931 | 0.06% | 28,108 | Common | NONE |
| 46435G334 | EWU | ISHARES TR | $215,220 | 0.06% | 4,894 | Common | NONE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $213,536 | 0.06% | 34,721 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $212,549 | 0.06% | 1,766 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $212,357 | 0.06% | 3,038 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $209,937 | 0.06% | 8,019 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $207,956 | 0.06% | 4,291 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $201,731 | 0.06% | 2,241 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $197,889 | 0.06% | 80,117 | Common | NONE |
| 45782N108 | INSE | INSPIRED ENTMT INC | $191,665 | 0.06% | 20,477 | Common | NONE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $177,807 | 0.05% | 15,777 | Common | NONE |
| N82405106 | STLA | STELLANTIS N.V | $177,315 | 0.05% | 16,282 | Common | NONE |
| 87971M103 | TU | TELUS CORPORATION | $155,382 | 0.05% | 11,798 | Common | NONE |
| 670663103 | NMCO | NUVEEN MUN CR OPPORTUNITIES | $154,857 | 0.05% | 15,138 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $103,628 | 0.03% | 10,874 | 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.