Q4 2025 · 13F-HR
Stonehage Fleming Financial Services Holdings Ltdholdings as filed
Filed 2026-01-13 · accession 0001214659-26-000381
$3.25B
Reported value
222
Positions
2025-12-31
Period end
The Brief · Stonehage Fleming Financial Services Holdings Ltd · Q4 2025
AI · grounded in 13F
Stonehage Fleming Financial Services Holdings Ltd reduced its position in Zoetis Inc ZTS by 99.7%. The fund also trimmed holdings in Copart Inc CPRT by 73.9% and Amazon Com Inc AMZN by 25.1%. Conversely, it increased its stake in Gallagher Arthur J & Co AJG by 44.9% and S&P Global Inc SPGI by 32.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K107 | GOOG | ALPHABET INC | $352.2M | 10.8% | 1,122,241 | Common | SHARED |
| 369604301 | GE | GE AEROSPACE | $268.1M | 8.25% | 870,406 | Common | SHARED |
| 594918104 | MSFT | MICROSOFT CORP | $257.8M | 7.93% | 533,039 | Common | SHARED |
| 78409V104 | SPGI | S&P GLOBAL INC | $223.3M | 6.87% | 427,372 | Common | SHARED |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $217.5M | 6.69% | 380,960 | Common | SHARED |
| 92826C839 | V | VISA INC | $197.7M | 6.08% | 563,719 | Common | SHARED |
| 023135106 | AMZN | AMAZON COM INC | $196.6M | 6.05% | 851,787 | Common | SHARED |
| 032095101 | APH | AMPHENOL CORP NEW | $187.7M | 5.77% | 1,389,295 | Common | SHARED |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $173.4M | 5.33% | 670,103 | Common | SHARED |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $169.8M | 5.22% | 543,226 | Common | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $153.1M | 4.71% | 442,245 | Common | SHARED |
| 863667101 | SYK | STRYKER CORPORATION | $152.8M | 4.70% | 434,666 | Common | SHARED |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $150.1M | 4.62% | 671,134 | Common | SHARED |
| 580135101 | MCD | MCDONALDS CORP | $121.6M | 3.74% | 397,874 | Common | SHARED |
| 64110L106 | NFLX | NETFLIX INC | $95.8M | 2.95% | 1,021,952 | Common | SHARED |
| 02079K305 | GOOGL | ALPHABET INC | $56.0M | 1.72% | 178,959 | Common | SHARED |
| 217204106 | CPRT | COPART INC | $32.4M | 1.00% | 826,875 | Common | SHARED |
| 464287200 | IVV | ISHARES TR | $22.2M | 0.68% | 32,394 | Common | SHARED |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $18.5M | 0.57% | 252,132 | Common | SHARED |
| 78463V107 | GLD | SPDR GOLD TR | $16.3M | 0.50% | 41,246 | Common | SHARED |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 0.36% | 81,970 | Common | SHARED |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.5M | 0.35% | 18,309 | Common | SHARED |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.0M | 0.34% | 32,751 | Common | SHARED |
| 464288414 | MUB | ISHARES TR | $10.8M | 0.33% | 101,120 | Common | SHARED |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 0.20% | 9,931 | Common | SHARED |
| 485924104 | KRMN | KARMAN HLDGS INC | $6.5M | 0.20% | 88,667 | Common | SHARED |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.0M | 0.16% | 10,035 | Common | SHARED |
| 921909768 | VXUS | VANGUARD STAR FDS | $4.3M | 0.13% | 56,405 | Common | SHARED |
| 90139K100 | QLTY | 2023 ETF SERIES TRUST II | $4.3M | 0.13% | 110,569 | Common | SHARED |
| 46436F103 | IAUM | ISHARES GOLD TR | $4.2M | 0.13% | 98,720 | Common | SHARED |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 0.12% | 21,399 | Common | SHARED |
| 464288356 | CMF | ISHARES TR | $3.6M | 0.11% | 62,258 | Common | SHARED |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.5M | 0.11% | 11,447 | Common | SHARED |
| 037833100 | AAPL | APPLE INC | $3.3M | 0.10% | 12,105 | Common | SHARED |
| 464285204 | IAU | ISHARES GOLD TR | $3.0M | 0.09% | 36,595 | Common | SHARED |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.9M | 0.09% | 8,658 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $2.8M | 0.09% | 34,673 | Common | SHARED |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 0.08% | 3,978 | Common | SHARED |
| 88160R101 | TSLA | TESLA INC | $2.6M | 0.08% | 5,740 | Common | SHARED |
| 149123101 | CAT | CATERPILLAR INC | $2.5M | 0.08% | 4,371 | Common | SHARED |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.4M | 0.07% | 29,760 | Common | SHARED |
| 48251W104 | KKR | KKR & CO INC | $2.4M | 0.07% | 18,498 | Common | SHARED |
| 872540109 | TJX | TJX COS INC NEW | $2.2M | 0.07% | 14,601 | Common | SHARED |
| 92204A504 | VHT | VANGUARD WORLD FD | $2.0M | 0.06% | 7,113 | Common | SHARED |
| 032654105 | ADI | ANALOG DEVICES INC | $1.8M | 0.06% | 6,799 | Common | SHARED |
| 464288257 | ACWI | ISHARES TR | $1.7M | 0.05% | 11,975 | Common | SHARED |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.05% | 30,759 | Common | SHARED |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.6M | 0.05% | 307 | Common | SHARED |
| 461202103 | INTU | INTUIT | $1.5M | 0.05% | 2,220 | Common | SHARED |
| 532457108 | LLY | ELI LILLY & CO | $1.5M | 0.05% | 1,363 | Common | SHARED |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.04% | 26,518 | Common | SHARED |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.04% | 8,442 | Common | SHARED |
| 911363109 | URI | UNITED RENTALS INC | $1.3M | 0.04% | 1,664 | Common | SHARED |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 14,534 | Common | SHARED |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.3M | 0.04% | 29,801 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $1.3M | 0.04% | 15,543 | Common | SHARED |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $1.3M | 0.04% | 14,809 | Common | SHARED |
| 78464A375 | SPIB | SPDR SERIES TRUST | $1.2M | 0.04% | 36,557 | Common | SHARED |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC N | $1.2M | 0.04% | 566 | Common | SHARED |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $1.2M | 0.04% | 22,648 | Common | SHARED |
| G0260P102 | AS | AMER SPORTS INC | $1.1M | 0.04% | 30,759 | Common | SHARED |
| 931142103 | WMT | WALMART INC | $1.1M | 0.03% | 10,009 | Common | SHARED |
| 482480100 | KLAC | KLA CORP | $1.1M | 0.03% | 878 | Common | SHARED |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.0M | 0.03% | 2,967 | Common | SHARED |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.03% | 4,500 | Common | SHARED |
| 29082A107 | EMBJ | EMBRAER S.A. | $999,472 | 0.03% | 15,527 | Common | SHARED |
| 464288323 | NYF | ISHARES TR | $967,835 | 0.03% | 18,087 | Common | SHARED |
| 46435G409 | IVLU | ISHARES TR | $949,765 | 0.03% | 24,961 | Common | SHARED |
| 254687106 | DIS | DISNEY WALT CO | $924,949 | 0.03% | 8,130 | Common | SHARED |
| 235851102 | DHR | DANAHER CORPORATION | $871,040 | 0.03% | 3,805 | Common | SHARED |
| 88579Y101 | MMM | 3M CO | $870,143 | 0.03% | 5,435 | Common | SHARED |
| 052769106 | ADSK | AUTODESK INC | $858,132 | 0.03% | 2,899 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $857,358 | 0.03% | 14,306 | Common | SHARED |
| 78463X848 | CWI | SPDR INDEX SHS FDS | $854,536 | 0.03% | 23,790 | Common | SHARED |
| 743315103 | PGR | PROGRESSIVE CORP | $804,534 | 0.02% | 3,533 | Common | SHARED |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $790,567 | 0.02% | 9,241 | Common | SHARED |
| 46435U135 | IHAK | ISHARES TR | $721,799 | 0.02% | 15,000 | Common | SHARED |
| 452327109 | ILMN | ILLUMINA INC | $719,019 | 0.02% | 5,482 | Common | SHARED |
| 609207105 | MDLZ | MONDELEZ INTL INC | $717,392 | 0.02% | 13,327 | Common | SHARED |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $713,197 | 0.02% | 15,572 | Common | SHARED |
| 16411R208 | LNG | CHENIERE ENERGY INC | $708,745 | 0.02% | 3,646 | Common | SHARED |
| 518439104 | EL | LAUDER ESTEE COS INC | $705,812 | 0.02% | 6,740 | Common | SHARED |
| 464287440 | IEF | ISHARES TR | $701,487 | 0.02% | 7,295 | Common | SHARED |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $664,417 | 0.02% | 2,062 | Common | SHARED |
| 872590104 | TMUS | T-MOBILE US INC | $656,834 | 0.02% | 3,235 | Common | SHARED |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $653,419 | 0.02% | 2,935 | Common | SHARED |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $612,397 | 0.02% | 3,780 | Common | SHARED |
| 464287226 | AGG | ISHARES TR | $611,665 | 0.02% | 6,124 | Common | SHARED |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $609,609 | 0.02% | 3,904 | Common | SHARED |
| 369550108 | GD | GENERAL DYNAMICS CORP | $604,978 | 0.02% | 1,797 | Common | SHARED |
| 464288646 | IGSB | ISHARES TR | $599,817 | 0.02% | 11,343 | Common | SHARED |
| 879105104 | THQ | ABRDN HEALTHCARE OPPORTUNITI | $597,812 | 0.02% | 31,250 | Common | SHARED |
| 136375102 | CNI | CANADIAN NATL RY CO | $594,978 | 0.02% | 6,019 | Common | SHARED |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $594,115 | 0.02% | 3,789 | Common | SHARED |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $593,019 | 0.02% | 11,944 | Common | SHARED |
| 912008109 | USFD | US FOODS HLDG CORP | $591,713 | 0.02% | 7,856 | Common | SHARED |
| 548661107 | LOW | LOWES COS INC | $566,484 | 0.02% | 2,349 | Common | SHARED |
| 98138H101 | WDAY | WORKDAY INC | $552,843 | 0.02% | 2,574 | Common | SHARED |
| 260003108 | DOV | DOVER CORP | $531,052 | 0.02% | 2,720 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $519,177 | 0.02% | 4,320 | Common | SHARED |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $506,735 | 0.02% | 5,963 | Common | SHARED |
| 46435U556 | ARTY | ISHARES TR | $481,799 | 0.01% | 10,000 | Common | SHARED |
| 191216100 | KO | COCA COLA CO | $480,700 | 0.01% | 6,876 | Common | SHARED |
| 59516C106 | MVST | MICROVAST HOLDINGS INC | $451,119 | 0.01% | 161,114 | Common | SHARED |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $440,139 | 0.01% | 910 | Common | SHARED |
| 553368101 | MP | MP MATERIALS CORP | $438,463 | 0.01% | 8,679 | Common | SHARED |
| 78464A847 | SPMD | SPDR SERIES TRUST | $421,295 | 0.01% | 7,275 | Common | SHARED |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $412,155 | 0.01% | 12,482 | Common | SHARED |
| 46434V407 | SHYG | ISHARES TR | $404,735 | 0.01% | 9,441 | Common | SHARED |
| 921910733 | ESGV | VANGUARD WORLD FD | $402,554 | 0.01% | 3,328 | Common | SHARED |
| 464287655 | IWM | ISHARES TR | $397,794 | 0.01% | 1,616 | Common | SHARED |
| 92206C565 | BNDW | VANGUARD SCOTTSDALE FDS | $397,593 | 0.01% | 5,784 | Common | SHARED |
| G6564A105 | NOMD | NOMAD FOODS LTD | $393,489 | 0.01% | 31,454 | Common | SHARED |
| 09263B207 | BKSY | BLACKSKY TECHNOLOGY INC | $387,543 | 0.01% | 20,669 | Common | SHARED |
| 742718109 | PG | PROCTER AND GAMBLE CO | $379,197 | 0.01% | 2,646 | Common | SHARED |
| 06849F108 | B | BARRICK MNG CORP | $377,131 | 0.01% | 8,646 | Common | SHARED |
| 374396406 | GEVO | GEVO INC | $370,440 | 0.01% | 185,220 | Common | SHARED |
| 478160104 | JNJ | JOHNSON & JOHNSON | $365,473 | 0.01% | 1,766 | Common | SHARED |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $363,664 | 0.01% | 2,481 | Common | SHARED |
| 651639106 | NEM | NEWMONT CORP | $355,066 | 0.01% | 3,556 | Common | SHARED |
| 38942Q202 | CALC | CALCIMEDICA INC | $353,902 | 0.01% | 53,703 | Common | SHARED |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $351,570 | 0.01% | 750 | Common | SHARED |
| 91733P107 | USAR | USA RARE EARTH INC | $310,590 | 0.01% | 26,100 | Common | SHARED |
| 67079K100 | SMR | NUSCALE PWR CORP | $301,126 | 0.01% | 21,251 | Common | SHARED |
| 03945R102 | ACHR | ARCHER AVIATION INC | $273,885 | 0.01% | 36,421 | Common | SHARED |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $269,700 | 0.01% | 5,000 | Common | SHARED |
| 464287176 | TIP | ISHARES TR | $264,333 | 0.01% | 2,405 | Common | SHARED |
| 30231G102 | XOM | EXXON MOBIL CORP | $259,693 | 0.01% | 2,158 | Common | SHARED |
| 02156V109 | OKLO | OKLO INC | $258,623 | 0.01% | 3,604 | Common | SHARED |
| 042068205 | ARM | ARM HOLDINGS PLC | $255,894 | 0.01% | 2,341 | Common | SHARED |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $255,442 | 0.01% | 10,639 | Common | SHARED |
| G0567U127 | ARQQ | ARQIT QUANTUM INC | $252,232 | 0.01% | 11,528 | Common | SHARED |
| 25400W102 | APPS | DIGITAL TURBINE INC | $249,600 | 0.01% | 49,920 | Common | SHARED |
| 78468R788 | SPYD | SPDR SERIES TRUST | $246,525 | 0.01% | 5,700 | Common | SHARED |
| 98978V103 | ZTS | ZOETIS INC | $237,548 | 0.01% | 1,888 | Common | SHARED |
| 88023B103 | TEM | TEMPUS AI INC | $232,479 | 0.01% | 3,937 | Common | SHARED |
| 921910725 | VSGX | VANGUARD WORLD FD | $227,966 | 0.01% | 3,183 | Common | SHARED |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $218,186 | 0.01% | 1,139 | Common | SHARED |
| 464288737 | KXI | ISHARES TR | $217,741 | 0.01% | 3,368 | Common | SHARED |
| 38747R629 | NVD | GRANITESHARES ETF TR | $217,102 | 0.01% | 30,364 | Common | SHARED |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $209,128 | 0.01% | 150 | Common | SHARED |
| 803607100 | SRPT | SAREPTA THERAPEUTICS INC | $206,893 | 0.01% | 9,614 | Common | SHARED |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $202,417 | 0.01% | 6,234 | Common | SHARED |
| 00835Q202 | AEVA | AEVA TECHNOLOGIES INC | $188,044 | 0.01% | 14,160 | Common | SHARED |
| 464287242 | LQD | ISHARES TR | $181,262 | 0.01% | 1,645 | Common | SHARED |
| 76655K103 | RGTI | RIGETTI COMPUTING INC | $178,241 | 0.01% | 8,047 | Common | SHARED |
| 683344105 | ONTO | ONTO INNOVATION INC | $170,015 | 0.01% | 1,077 | Common | SHARED |
| 836100107 | SOUN | SOUNDHOUND AI INC | $168,493 | 0.01% | 16,900 | Common | SHARED |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $168,226 | 0.01% | 11,554 | Common | SHARED |
| 85210B102 | SGDM | SPROTT ETF TRUST | $159,591 | 0.00% | 2,292 | Common | SHARED |
| 457642205 | INOD | INNODATA INC | $159,473 | 0.00% | 3,130 | Common | SHARED |
| 59124U605 | MTA | METALLA RTY & STREAMING LTD | $159,412 | 0.00% | 20,490 | Common | SHARED |
| 64110D104 | NTAP | NETAPP INC | $158,064 | 0.00% | 1,476 | Common | SHARED |
| 852066208 | SII | SPROTT INC | $156,574 | 0.00% | 1,599 | Common | SHARED |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $155,250 | 0.00% | 4,844 | Common | SHARED |
| 038169207 | APLD | APPLIED DIGITAL CORP | $152,686 | 0.00% | 6,227 | Common | SHARED |
| 750917106 | RMBS | RAMBUS INC DEL | $150,148 | 0.00% | 1,634 | Common | SHARED |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $148,105 | 0.00% | 500 | Common | SHARED |
| 713448108 | PEP | PEPSICO INC | $140,219 | 0.00% | 977 | Common | SHARED |
| 74762E102 | QURE | QUANTA SVCS INC | $126,618 | 0.00% | 300 | Common | SHARED |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $126,324 | 0.00% | 12,100 | Common | SHARED |
| 36828A101 | GEV | GE VERNOVA INC | $126,139 | 0.00% | 193 | Common | SHARED |
| 670002401 | NVAX | NOVAVAX INC | $125,697 | 0.00% | 18,705 | Common | SHARED |
| 82509L107 | SHOP | SHOPIFY INC | $124,912 | 0.00% | 776 | Common | SHARED |
| 46434V647 | REET | ISHARES TR | $120,882 | 0.00% | 4,845 | Common | SHARED |
| 194162103 | CL | COLGATE PALMOLIVE CO | $120,584 | 0.00% | 1,526 | Common | SHARED |
| 46434G103 | IEMG | ISHARES INC | $113,736 | 0.00% | 1,692 | Common | SHARED |
| 46090E103 | QQQ | INVESCO QQQ TR | $108,732 | 0.00% | 177 | Common | SHARED |
| 916896103 | UEC | URANIUM ENERGY CORP | $103,169 | 0.00% | 8,833 | Common | SHARED |
| 464287234 | EEM | ISHARES TR | $100,775 | 0.00% | 1,842 | Common | SHARED |
| 437076102 | HD | HOME DEPOT INC | $98,412 | 0.00% | 286 | Common | SHARED |
| 11271J107 | BN | BROOKFIELD CORP | $96,001 | 0.00% | 2,092 | Common | SHARED |
| 717081103 | PFE | PFIZER INC | $93,001 | 0.00% | 3,735 | Common | SHARED |
| 02209S103 | MO | ALTRIA GROUP INC | $91,794 | 0.00% | 1,592 | Common | SHARED |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $88,699 | 0.00% | 1,300 | Common | SHARED |
| 464287630 | IWN | ISHARES TR | $88,611 | 0.00% | 489 | Common | SHARED |
| 46434V738 | IEUR | ISHARES TR | $85,672 | 0.00% | 1,207 | Common | SHARED |
| 49177J102 | KVUE | KENVUE INC | $73,985 | 0.00% | 4,289 | Common | SHARED |
| 91879Q109 | MTN | VAIL RESORTS INC | $72,508 | 0.00% | 546 | Common | SHARED |
| 78468R622 | JNK | SPDR SERIES TRUST | $69,019 | 0.00% | 710 | Common | SHARED |
| 351858105 | FNV | FRANCO NEV CORP | $67,366 | 0.00% | 325 | Common | SHARED |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $62,590 | 0.00% | 876 | Common | SHARED |
| 18915M107 | NET | CLOUDFLARE INC | $59,342 | 0.00% | 301 | Common | SHARED |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $58,318 | 0.00% | 344 | Common | SHARED |
| 46434V514 | CNYA | ISHARES TR | $56,918 | 0.00% | 1,646 | Common | SHARED |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $56,070 | 0.00% | 2,551 | Common | SHARED |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $52,884 | 0.00% | 450 | Common | SHARED |
| 13321L108 | CCJ | CAMECO CORP | $52,240 | 0.00% | 571 | Common | SHARED |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $52,217 | 0.00% | 2,328 | Common | SHARED |
| 256827783 | DVS | DOLLY VARDEN SILVER CORP | $51,073 | 0.00% | 11,668 | Common | SHARED |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $49,498 | 0.00% | 103 | Common | SHARED |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $45,714 | 0.00% | 208 | Common | SHARED |
| 78464A656 | SPIP | SPDR SERIES TRUST | $41,520 | 0.00% | 1,600 | Common | SHARED |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $32,004 | 0.00% | 223 | Common | SHARED |
| 594972408 | MSTR | MICROSTRATEGY INC | $31,909 | 0.00% | 210 | Common | SHARED |
| 85208P873 | SLVR | SPROTT FDS TR | $28,234 | 0.00% | 506 | Common | SHARED |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $25,689 | 0.00% | 337 | Common | SHARED |
| 85208P865 | GBUG | SPROTT FDS TR | $24,728 | 0.00% | 566 | Common | SHARED |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $23,072 | 0.00% | 204 | Common | SHARED |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $21,161 | 0.00% | 258 | Common | SHARED |
| 85208P303 | URNM | SPROTT FDS TR | $21,077 | 0.00% | 384 | Common | SHARED |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $20,855 | 0.00% | 263 | Common | SHARED |
| 00768Y453 | MSOS | ADVISORSHARES TR | $18,927 | 0.00% | 4,010 | Common | SHARED |
| 464287341 | IXC | ISHARES TR | $18,323 | 0.00% | 437 | Common | SHARED |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $18,231 | 0.00% | 348 | Common | SHARED |
| 91913Y100 | VLO | VALERO ENERGY CORP | $14,813 | 0.00% | 91 | Common | SHARED |
| 767292105 | RIOT | RIOT PLATFORMS INC | $14,545 | 0.00% | 1,148 | Common | SHARED |
| G11448100 | BTDR | BITDEER TECHNOLOGIES GROUP | $13,777 | 0.00% | 1,229 | Common | SHARED |
| 565788106 | MARA | MARA HOLDINGS INC | $12,365 | 0.00% | 1,377 | Common | SHARED |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $11,909 | 0.00% | 67 | Common | SHARED |
| 92921W300 | VUZI | VUZIX CORP | $8,505 | 0.00% | 2,250 | Common | SHARED |
| 744320102 | PRU | PRUDENTIAL FINL INC | $8,353 | 0.00% | 74 | Common | SHARED |
| 88080T104 | WULF | TERAWULF INC | $8,295 | 0.00% | 722 | Common | SHARED |
| 35952H700 | FCEL | FUELCELL ENERGY INC | $6,886 | 0.00% | 942 | Common | SHARED |
| 09075V102 | BNTX | BIONTECH SE | $2,856 | 0.00% | 30 | Common | SHARED |
| 88830M102 | TWI | TITAN INTL INC ILL | $1,996 | 0.00% | 255 | Common | SHARED |
| 98311A105 | WH | WYNDHAM HOTELS & RESORTS INC | $1,511 | 0.00% | 20 | Common | SHARED |
| 894164102 | TNL | TRAVEL PLUS LEISURE CO | $1,410 | 0.00% | 20 | Common | SHARED |
| 74449F308 | PBMWW | PSYENCE BIOMEDICAL LTD | $422 | 0.00% | 561 | Common | SHARED |
| 366505105 | GTX | GARRETT MOTION INC | $261 | 0.00% | 15 | Common | SHARED |
| 75946W405 | EZRAW | RELIANCE GLOBAL GROUP INC | $74 | 0.00% | 146 | Common | SHARED |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $61 | 0.00% | 10 | Common | SHARED |
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.