Q4 2025 · 13F-HR
Keebeck Wealth Managementholdings as filed
Filed 2026-02-17 · accession 0001172661-26-000927
$866.5M
Reported value
366
Positions
2025-12-31
Period end
The Brief · Keebeck Wealth Management · Q4 2025
AI · grounded in 13F
Keebeck Wealth Management closed its position in KBDC, reducing exposure by $4.7M. The fund established a new position in GOOGL worth $5.3M and added STT as a new holding valued at $2.3M. Other notable activity includes increasing shares of WMT2 by 656% and INTU by 547%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $54.4M | 6.28% | 79,489 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $29.3M | 3.39% | 38,914 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $28.2M | 3.26% | 299,221 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $21.5M | 2.49% | 44,549 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $21.5M | 2.49% | 62,792 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $20.9M | 2.41% | 76,884 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.9M | 2.29% | 106,457 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $18.1M | 2.09% | 90,974 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $17.5M | 2.02% | 174,587 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $17.0M | 1.97% | 238,679 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $14.1M | 1.63% | 114,708 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $11.9M | 1.37% | 176,629 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $11.3M | 1.31% | 53,431 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $11.1M | 1.28% | 74,699 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $10.9M | 1.26% | 179,794 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $10.4M | 1.20% | 30,040 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $10.3M | 1.19% | 240,094 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $10.2M | 1.18% | 202,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 0.99% | 37,152 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $8.5M | 0.98% | 42,363 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $8.3M | 0.96% | 62,948 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $8.3M | 0.95% | 164,309 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $8.1M | 0.93% | 6,654 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $8.0M | 0.92% | 74,241 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $7.8M | 0.90% | 50,103 | Common | SOLE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $7.5M | 0.87% | 180,582 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $6.9M | 0.80% | 51,014 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $6.9M | 0.80% | 60,619 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $6.8M | 0.79% | 57,122 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.78% | 6,303 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.5M | 0.75% | 35,549 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $5.9M | 0.68% | 24,557 | Common | NONE |
| 46435G409 | IVLU | ISHARES TR | $5.5M | 0.64% | 145,193 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $5.5M | 0.63% | 23,928 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.3M | 0.61% | 17,005 | Common | NONE |
| 92204A603 | VIS | VANGUARD WORLD FD | $5.3M | 0.61% | 17,729 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $5.2M | 0.60% | 317,678 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $5.2M | 0.59% | 36,491 | Common | NONE |
| 09260U109 | BCAT | BLACKROCK CAP ALLOCATION TER | $5.1M | 0.59% | 359,994 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $4.9M | 0.57% | 7,808 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.8M | 0.56% | 27,809 | Common | NONE |
| 92826C839 | V | VISA INC | $4.8M | 0.55% | 13,641 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $4.7M | 0.54% | 14,769 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.6M | 0.53% | 7,020 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $4.6M | 0.53% | 20,301 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $4.6M | 0.53% | 34,394 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 0.52% | 6,632 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $4.5M | 0.52% | 28,001 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $4.5M | 0.51% | 7,800 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.5M | 0.51% | 19,682 | Common | SOLE |
| 46432F396 | MTUM | ISHARES TR | $4.4M | 0.50% | 17,477 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $4.4M | 0.50% | 32,901 | Common | NONE |
| 09290C780 | BAI | BLACKROCK ETF TRUST | $4.3M | 0.49% | 128,671 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $4.2M | 0.48% | 39,823 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.2M | 0.48% | 6,782 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $4.1M | 0.47% | 41,803 | Common | NONE |
| 09290C806 | THRO | BLACKROCK ETF TRUST | $4.0M | 0.47% | 105,022 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $4.0M | 0.46% | 43,199 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $4.0M | 0.46% | 18,227 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.0M | 0.46% | 8,205 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $4.0M | 0.46% | 15,468 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 0.46% | 11,317 | Common | NONE |
| 381430206 | GEM | GOLDMAN SACHS ETF TR | $3.9M | 0.45% | 93,093 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $3.9M | 0.44% | 14,206 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.44% | 30,489 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $3.7M | 0.43% | 36,445 | Common | NONE |
| 464287861 | IEV | ISHARES TR | $3.7M | 0.43% | 53,723 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $3.7M | 0.42% | 74,165 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.6M | 0.41% | 14,550 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $3.6M | 0.41% | 6,293 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $3.5M | 0.41% | 43,540 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.5M | 0.40% | 11,156 | Common | NONE |
| 78468R721 | TFI | SPDR SERIES TRUST | $3.4M | 0.40% | 75,279 | Common | NONE |
| 632307104 | NTRA | NATERA INC | $3.4M | 0.39% | 14,902 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $3.4M | 0.39% | 21,974 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $3.3M | 0.38% | 27,179 | Common | NONE |
| 38149W598 | GGUS | GOLDMAN SACHS ETF TR | $3.1M | 0.35% | 47,911 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.0M | 0.35% | 7,683 | Common | NONE |
| 461202103 | INTU | INTUIT | $3.0M | 0.35% | 4,560 | Common | NONE |
| 464288679 | SHV | ISHARES TR | $3.0M | 0.35% | 27,293 | Common | SOLE |
| 46434G889 | EMGF | ISHARES INC | $3.0M | 0.34% | 51,677 | Common | NONE |
| 931142103 | WMT | WALMART INC | $3.0M | 0.34% | 26,736 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 0.34% | 5,727 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.34% | 15,301 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.33% | 5,654 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $2.8M | 0.32% | 26,384 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.8M | 0.32% | 6,221 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $2.7M | 0.31% | 12,626 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.6M | 0.30% | 9,087 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $2.6M | 0.30% | 30,000 | Common | SOLE |
| 092528843 | HIMU | BLACKROCK ETF TRUST II | $2.5M | 0.29% | 51,403 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $2.5M | 0.28% | 48,434 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $2.4M | 0.28% | 25,976 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $2.4M | 0.28% | 11,406 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 0.28% | 2,780 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $2.4M | 0.27% | 18,271 | Common | SOLE |
| 912008109 | USFD | US FOODS HLDG CORP | $2.4M | 0.27% | 31,250 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $2.3M | 0.27% | 17,815 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $2.2M | 0.26% | 30,535 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $2.2M | 0.25% | 10,420 | Common | SOLE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $2.2M | 0.25% | 67,548 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $2.1M | 0.25% | 22,827 | Common | NONE |
| 33739P855 | FPEI | FIRST TR EXCH TRADED FD III | $2.1M | 0.25% | 109,750 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.1M | 0.24% | 25,573 | Common | NONE |
| 92189H300 | EMLC | VANECK ETF TRUST | $2.1M | 0.24% | 81,675 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $2.0M | 0.23% | 7,104 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.0M | 0.23% | 33,301 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $2.0M | 0.23% | 42,625 | Common | NONE |
| 381430602 | GSSC | GOLDMAN SACHS ETF TR | $2.0M | 0.23% | 26,138 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $2.0M | 0.23% | 42,331 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 0.23% | 6,081 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 0.22% | 13,476 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.9M | 0.22% | 5,120 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.9M | 0.22% | 4,040 | Common | NONE |
| 85914M107 | STEP | STEPSTONE GROUP INC | $1.9M | 0.22% | 29,048 | Common | NONE |
| 46435U218 | SUSL | ISHARES TR | $1.9M | 0.21% | 15,261 | Common | NONE |
| 464287549 | IGM | ISHARES TR | $1.8M | 0.21% | 14,085 | Common | NONE |
| 092528108 | SHYM | BLACKROCK ETF TRUST II | $1.8M | 0.21% | 80,640 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.8M | 0.20% | 3,714 | Common | SOLE |
| 91916J100 | BRRR | COINSHARES BITCOIN ETF | $1.6M | 0.19% | 64,870 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.6M | 0.18% | 17,910 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $1.6M | 0.18% | 16,641 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.5M | 0.18% | 15,482 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.5M | 0.18% | 11,465 | Common | SOLE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 26,390 | Common | NONE |
| 97717W208 | DHS | WISDOMTREE TR | $1.5M | 0.17% | 14,602 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.5M | 0.17% | 7,590 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.4M | 0.16% | 4,124 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.16% | 6,797 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $1.4M | 0.16% | 2,687 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.16% | 7,173 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.4M | 0.16% | 25,242 | Common | NONE |
| Q4982L109 | IREN | IREN LIMITED | $1.4M | 0.16% | 36,035 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.4M | 0.16% | 10,020 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.3M | 0.15% | 49,980 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.3M | 0.15% | 5,014 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.15% | 3,939 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $1.3M | 0.14% | 53,076 | Common | SOLE |
| 46435G219 | IGEB | ISHARES TR | $1.2M | 0.14% | 27,221 | Common | NONE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $1.2M | 0.14% | 200,000 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.14% | 4,445 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.13% | 7,213 | Common | NONE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $1.1M | 0.13% | 10,000 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $1.1M | 0.13% | 25,000 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $1.1M | 0.12% | 9,970 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.1M | 0.12% | 13,130 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.12% | 3,625 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $1.0M | 0.12% | 20,791 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.0M | 0.12% | 1,186 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $1.0M | 0.12% | 11,838 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $1.0M | 0.12% | 10,581 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $964,524 | 0.11% | 3,155 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $909,693 | 0.10% | 6,051 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $909,138 | 0.10% | 9,099 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $892,986 | 0.10% | 6,200 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $871,563 | 0.10% | 18,536 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $868,307 | 0.10% | 11,178 | Common | SOLE |
| 381430362 | GTIP | GOLDMAN SACHS ETF TR | $867,919 | 0.10% | 17,594 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $837,625 | 0.10% | 6,960 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $835,942 | 0.10% | 14,040 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $807,079 | 0.09% | 5,609 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $806,170 | 0.09% | 6,407 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $803,094 | 0.09% | 3,125 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $799,888 | 0.09% | 3,735 | Common | NONE |
| 594972408 | MSTR | STRATEGY INC | $794,243 | 0.09% | 5,227 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $761,856 | 0.09% | 13,851 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $758,581 | 0.09% | 13,195 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $756,082 | 0.09% | 2,469 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $751,483 | 0.09% | 29,026 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $741,149 | 0.09% | 4,253 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $738,008 | 0.09% | 1,314 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $726,012 | 0.08% | 1,200 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $722,837 | 0.08% | 4,225 | Common | NONE |
| 750917106 | RMBS | RAMBUS INC DEL | $714,904 | 0.08% | 7,780 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $711,925 | 0.08% | 2,500 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $698,818 | 0.08% | 3,021 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $695,483 | 0.08% | 4,540 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $693,720 | 0.08% | 47,000 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $688,380 | 0.08% | 42,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $682,924 | 0.08% | 35,275 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $679,698 | 0.08% | 12,601 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $667,819 | 0.08% | 8,669 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $663,956 | 0.08% | 1,159 | Common | NONE |
| 78464A664 | SPTL | SPDR SERIES TRUST | $652,591 | 0.08% | 24,654 | Common | NONE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $650,010 | 0.08% | 26,949 | Common | NONE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $648,585 | 0.07% | 3,751 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $646,581 | 0.07% | 2,506 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $640,245 | 0.07% | 4,751 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $634,400 | 0.07% | 8,000 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $627,746 | 0.07% | 12,692 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $625,604 | 0.07% | 773 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $617,307 | 0.07% | 1,886 | Common | NONE |
| 092528603 | BINC | BLACKROCK ETF TRUST II | $617,303 | 0.07% | 11,698 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $597,839 | 0.07% | 1,616 | Common | NONE |
| 46435U713 | IFRA | ISHARES TR | $596,185 | 0.07% | 11,330 | Common | NONE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $589,572 | 0.07% | 32,323 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,658 | 0.07% | 1,746 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $582,480 | 0.07% | 2,133 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $578,870 | 0.07% | 2,335 | Common | SOLE |
| 745867101 | PHM | PULTE GROUP INC | $570,692 | 0.07% | 4,856 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $567,829 | 0.07% | 1,174 | Common | NONE |
| 46431W705 | LQDH | ISHARES U S ETF TR | $561,874 | 0.06% | 6,019 | Common | NONE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $559,955 | 0.06% | 4,603 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $559,860 | 0.06% | 28,000 | Common | SOLE |
| 902673102 | UFPT | UFP TECHNOLOGIES INC | $559,738 | 0.06% | 2,521 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $559,235 | 0.06% | 7,602 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $537,450 | 0.06% | 23,027 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $534,217 | 0.06% | 1,871 | Common | NONE |
| 457642205 | INOD | INNODATA INC | $533,497 | 0.06% | 10,471 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $533,283 | 0.06% | 12,492 | Common | SOLE |
| 552953101 | MGM | MGM RESORTS INTERNATIONAL | $532,900 | 0.06% | 14,604 | Common | SOLE |
| 84863T106 | SPOK | SPOK HLDGS INC | $527,600 | 0.06% | 40,000 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $523,374 | 0.06% | 6,002 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $521,860 | 0.06% | 900 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $517,786 | 0.06% | 2,913 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $515,176 | 0.06% | 552 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $513,769 | 0.06% | 7,349 | Common | NONE |
| 077454106 | BDC | BELDEN INC | $508,957 | 0.06% | 4,365 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $507,052 | 0.06% | 5,885 | Common | NONE |
| 453204109 | PI | IMPINJ INC | $505,151 | 0.06% | 2,903 | Common | NONE |
| 14174T107 | CTRE | CARETRUST REIT INC | $499,361 | 0.06% | 13,683 | Common | NONE |
| 89055F103 | BLD | TOPBUILD CORP | $494,370 | 0.06% | 1,185 | Common | NONE |
| 81663L200 | WGS | GENEDX HOLDINGS CORP | $493,838 | 0.06% | 3,797 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $492,584 | 0.06% | 965 | Common | NONE |
| 629209305 | NMIH | NMI HLDGS INC | $491,275 | 0.06% | 12,044 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $488,011 | 0.06% | 2,338 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $487,265 | 0.06% | 1,645 | Common | NONE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $479,989 | 0.06% | 10,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $478,356 | 0.06% | 1,570 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $475,618 | 0.05% | 5,648 | Common | NONE |
| 589889104 | MMSI | MERIT MED SYS INC | $471,108 | 0.05% | 5,345 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $469,518 | 0.05% | 2,782 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $446,289 | 0.05% | 8,924 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $445,329 | 0.05% | 3,585 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $443,807 | 0.05% | 14,848 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $437,351 | 0.05% | 767 | Common | SOLE |
| 74736L109 | QTWO | Q2 HLDGS INC | $437,073 | 0.05% | 6,057 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $435,596 | 0.05% | 5,331 | Common | NONE |
| 65290E101 | NXT | NEXTPOWER INC | $435,114 | 0.05% | 4,995 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $434,781 | 0.05% | 4,746 | Common | NONE |
| 654106103 | NKE | NIKE INC | $432,092 | 0.05% | 6,740 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $431,099 | 0.05% | 2,379 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $426,003 | 0.05% | 8,376 | Common | NONE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $425,979 | 0.05% | 13,007 | Common | NONE |
| 09239B109 | BL | BLACKLINE INC | $421,973 | 0.05% | 7,632 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $419,662 | 0.05% | 33,333 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $419,208 | 0.05% | 1,619 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $418,724 | 0.05% | 1,386 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $418,663 | 0.05% | 2,146 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $417,139 | 0.05% | 7,057 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $410,704 | 0.05% | 1,399 | Common | NONE |
| 92511U102 | VRRM | VERRA MOBILITY CORP | $410,215 | 0.05% | 18,305 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $406,383 | 0.05% | 3,808 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $404,283 | 0.05% | 7,116 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $404,060 | 0.05% | 3,292 | Common | NONE |
| 78463M107 | SPSC | SPS COMM INC | $400,461 | 0.05% | 4,493 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $389,306 | 0.04% | 4,023 | Common | NONE |
| 006739106 | ADUS | ADDUS HOMECARE CORP | $386,389 | 0.04% | 3,598 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $385,893 | 0.04% | 4,840 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $381,711 | 0.04% | 19,788 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $381,480 | 0.04% | 5,780 | Common | NONE |
| 580589109 | MGRC | MCGRATH RENTCORP | $381,001 | 0.04% | 3,631 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $376,984 | 0.04% | 1,555 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $368,570 | 0.04% | 6,150 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $368,020 | 0.04% | 2,073 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $366,374 | 0.04% | 1,989 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $365,829 | 0.04% | 8,845 | Common | NONE |
| 000360206 | AAON | AAON INC | $362,950 | 0.04% | 4,760 | Common | SOLE |
| 886364231 | GRNY | TIDAL TRUST I | $362,883 | 0.04% | 14,656 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $355,906 | 0.04% | 2,678 | Common | NONE |
| 92204A801 | VAW | VANGUARD WORLD FD | $354,080 | 0.04% | 1,706 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $352,994 | 0.04% | 1,808 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $351,963 | 0.04% | 2,949 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $351,579 | 0.04% | 730 | Common | SOLE |
| 92189F387 | SHYD | VANECK ETF TRUST | $348,232 | 0.04% | 15,200 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $344,649 | 0.04% | 322 | Common | NONE |
| 18452B209 | CLSK | CLEANSPARK INC | $344,535 | 0.04% | 34,045 | Common | SOLE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $332,051 | 0.04% | 7,824 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $329,609 | 0.04% | 7,421 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $326,515 | 0.04% | 11,416 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $326,250 | 0.04% | 2,500 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $325,790 | 0.04% | 2,270 | Common | NONE |
| 358054104 | FRSH | FRESHWORKS INC | $324,882 | 0.04% | 26,521 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $319,165 | 0.04% | 5,905 | Common | NONE |
| 73044W302 | POET | POET TECHNOLOGIES INC | $316,500 | 0.04% | 50,000 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $314,069 | 0.04% | 13,439 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $311,504 | 0.04% | 4,350 | Common | SOLE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $308,594 | 0.04% | 789 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $306,300 | 0.04% | 2,624 | Common | NONE |
| 00206R102 | T | AT&T INC | $297,583 | 0.03% | 11,980 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $296,238 | 0.03% | 2,587 | Common | NONE |
| 607828100 | MOD | MODINE MFG CO | $294,123 | 0.03% | 2,203 | Common | NONE |
| 92847W103 | VITL | VITAL FARMS INC | $293,656 | 0.03% | 9,194 | Common | NONE |
| 74276R102 | PRVA | PRIVIA HEALTH GROUP INC | $293,482 | 0.03% | 12,378 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $293,322 | 0.03% | 2,025 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $292,934 | 0.03% | 1,907 | Common | NONE |
| 01644J108 | ALKT | ALKAMI TECHNOLOGY INC | $292,574 | 0.03% | 12,682 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $291,212 | 0.03% | 476 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $289,035 | 0.03% | 6,168 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $288,604 | 0.03% | 6,232 | Common | NONE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $285,995 | 0.03% | 1,545 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $285,307 | 0.03% | 2,445 | Common | NONE |
| 53190C102 | LTH | LIFE TIME GROUP HOLDINGS INC | $281,881 | 0.03% | 10,605 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $281,856 | 0.03% | 1,340 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $281,340 | 0.03% | 2,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $280,600 | 0.03% | 1,840 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $279,764 | 0.03% | 3,670 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $279,751 | 0.03% | 3,679 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $279,608 | 0.03% | 6,093 | Common | SOLE |
| 398905109 | GPI | GROUP 1 AUTOMOTIVE INC | $274,523 | 0.03% | 698 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $273,283 | 0.03% | 3,088 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $272,751 | 0.03% | 5,073 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $272,496 | 0.03% | 21,100 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $272,185 | 0.03% | 1,672 | Common | NONE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $271,919 | 0.03% | 2,628 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $271,848 | 0.03% | 2,192 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $271,747 | 0.03% | 1,783 | Common | NONE |
| 44951W106 | IESC | IES HLDGS INC | $270,369 | 0.03% | 695 | Common | NONE |
| 88080T104 | WULF | TERAWULF INC | $261,972 | 0.03% | 22,800 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $259,490 | 0.03% | 1,025 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $252,678 | 0.03% | 2,565 | Common | SOLE |
| 464287762 | IYH | ISHARES TR | $252,458 | 0.03% | 3,878 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $252,377 | 0.03% | 4,613 | Common | NONE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $251,643 | 0.03% | 7,750 | Common | NONE |
| 33739E108 | FPE | FIRST TR EXCH TRADED FD III | $249,614 | 0.03% | 13,700 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HLDGS INC | $247,485 | 0.03% | 3,179 | Common | NONE |
| 464288372 | IGF | ISHARES TR | $246,974 | 0.03% | 4,025 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $246,103 | 0.03% | 1,330 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $243,936 | 0.03% | 791 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $242,857 | 0.03% | 1,105 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $242,810 | 0.03% | 1,760 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $242,713 | 0.03% | 2,146 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $241,843 | 0.03% | 691 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $239,278 | 0.03% | 2,491 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $236,411 | 0.03% | 1,459 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $235,087 | 0.03% | 2,296 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $234,837 | 0.03% | 286 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $232,498 | 0.03% | 1,491 | Common | NONE |
| 78468R739 | SHM | SPDR SERIES TRUST | $231,456 | 0.03% | 4,823 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $231,240 | 0.03% | 10,043 | Common | NONE |
| 46435G102 | ICVT | ISHARES TR | $226,058 | 0.03% | 2,295 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $225,974 | 0.03% | 5,116 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $225,778 | 0.03% | 3,250 | Common | SOLE |
| 278642103 | EBAY | EBAY INC. | $225,328 | 0.03% | 2,587 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $225,249 | 0.03% | 5,038 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $224,194 | 0.03% | 845 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $223,437 | 0.03% | 1,775 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $223,191 | 0.03% | 8,963 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $220,319 | 0.03% | 1,187 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $220,156 | 0.03% | 1,285 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $219,738 | 0.03% | 819 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $219,615 | 0.03% | 1,477 | Common | NONE |
| D18190898 | DB | DEUTSCHE BANK A G | $218,520 | 0.03% | 5,667 | Common | NONE |
| 85208M102 | SFM | SPROUTS FMRS MKT INC | $218,296 | 0.03% | 2,740 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $207,794 | 0.02% | 690 | Common | NONE |
| 46434V456 | IQLT | ISHARES TR | $206,161 | 0.02% | 4,536 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $202,618 | 0.02% | 5,491 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $201,511 | 0.02% | 2,556 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $201,362 | 0.02% | 4,350 | Common | NONE |
| 47074L105 | JAMF | JAMF HLDG CORP | $198,949 | 0.02% | 15,292 | Common | NONE |
| 75960P104 | RELY | REMITLY GLOBAL INC | $166,083 | 0.02% | 12,035 | Common | NONE |
| 872280102 | CGBD | CARLYLE SECURED LENDING INC | $128,900 | 0.01% | 10,000 | Common | SOLE |
| G1466R173 | BORR | BORR DRILLING LTD | $100,750 | 0.01% | 25,000 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $80,700 | 0.01% | 10,000 | Common | NONE |
| 09173B107 | 1B2 | BITFARMS LTD | $70,500 | 0.01% | 30,000 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $43,600 | 0.01% | 10,000 | Common | SOLE |
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.