Q4 2025 · 13F-HR
Aureus Asset Management, LLCholdings as filed
Filed 2026-02-17 · accession 0001381296-26-000001
$1.57B
Reported value
201
Positions
2025-12-31
Period end
The Brief · Aureus Asset Management, LLC · Q4 2025
AI · grounded in 13F
Aureus Asset Management, LLC initiated a new position in MSFT valued at $96.3M. The fund also established new holdings in GOOGL for $93.6M and AAPL for $65.8M. Additional new positions include AMZN at $62.8M, SCHW at $61.6M, and V at $61.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | Microsoft Corporation | $96.3M | 6.14% | 199,198 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. Class A | $93.6M | 5.96% | 298,938 | Common | SOLE |
| 037833100 | AAPL | Apple, Inc. | $65.8M | 4.19% | 242,144 | Common | SOLE |
| 023135106 | AMZN | Amazon.Com, Inc. | $62.8M | 4.00% | 272,074 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corporation | $61.6M | 3.92% | 616,172 | Common | SOLE |
| 92826C839 | V | Visa, Inc. | $61.4M | 3.91% | 175,140 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Limited | $52.6M | 3.35% | 151,961 | Common | SOLE |
| 025816109 | AXP | American Express Company | $51.2M | 3.26% | 138,309 | Common | SOLE |
| 65339F101 | NEE | Nextera Energy, Inc. | $47.8M | 3.04% | 594,805 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc. | $47.7M | 3.04% | 72,231 | Common | SOLE |
| 94106B101 | WCN | Waste Connections, Inc. | $47.6M | 3.03% | 271,386 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $45.8M | 2.92% | 178,276 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific, Inc. | $44.5M | 2.84% | 76,833 | Common | SOLE |
| 67066G104 | NVDA | Nvidia Corporation | $44.4M | 2.83% | 238,299 | Common | SOLE |
| 91324P102 | UNH | Unitedhealth Group, Inc. | $42.9M | 2.73% | 130,030 | Common | SOLE |
| 09260D107 | BX | Blackstone Group L.P. | $38.7M | 2.46% | 250,991 | Common | SOLE |
| 78409V104 | SPGI | S&P Global, Inc. | $37.7M | 2.40% | 72,157 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co., Ltd. | $36.6M | 2.33% | 120,546 | Common | SOLE |
| 929740108 | WAB | Wabtec Corporation | $35.4M | 2.26% | 166,015 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $33.3M | 2.12% | 265,498 | Common | SOLE |
| 461202103 | INTU | Intuit, Inc. | $33.2M | 2.12% | 50,165 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc. | $27.1M | 1.73% | 187,199 | Common | SOLE |
| 12653C108 | CNX | CNX Resources Corp. | $25.8M | 1.64% | 701,410 | Common | SOLE |
| 02079K107 | GOOG | Alphabet, Inc. | $25.5M | 1.62% | 81,106 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $23.3M | 1.48% | 54,603 | Common | SOLE |
| 22160N109 | CSGP | Costar Group, Inc. | $22.7M | 1.44% | 337,117 | Common | SOLE |
| 42226A107 | HQY | Healthequity, Inc. | $20.1M | 1.28% | 219,664 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings, Inc. | $19.4M | 1.24% | 3,624 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $18.6M | 1.19% | 116,801 | Common | SOLE |
| 464287200 | IVV | iShares Core S&P 500 ETF | $17.0M | 1.08% | 24,765 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $15.8M | 1.01% | 81,171 | Common | SOLE |
| 615394202 | MOG/A | Moog, Inc. | $10.4M | 0.67% | 42,891 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $10.1M | 0.64% | 56,957 | Common | SOLE |
| 969457100 | WMB | Williams Companies, Inc. | $8.3M | 0.53% | 137,286 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $8.0M | 0.51% | 31,530 | Common | SOLE |
| 82846H405 | QXO | QXO Inc Com New | $7.9M | 0.50% | 409,153 | Common | SOLE |
| 571903202 | MAR | Marriott International, Inc. | $7.4M | 0.47% | 23,798 | Common | SOLE |
| 882508104 | TXN | Texas Instruments, Inc. | $7.1M | 0.45% | 41,016 | Common | SOLE |
| 36467J108 | GLPI | Gaming And Leisure Properties, Inc. | $6.4M | 0.41% | 143,349 | Common | SOLE |
| 191216100 | KO | The Coca-Cola Co. | $6.3M | 0.40% | 90,367 | Common | SOLE |
| 78462F103 | SPY | Spdr S&P 500 ETF Trust | $6.1M | 0.39% | 8,957 | Common | SOLE |
| 244199105 | DE | Deere & Company | $6.0M | 0.38% | 12,959 | Common | SOLE |
| 95082P105 | WCC | Wesco International, Inc. | $5.9M | 0.38% | 24,182 | Common | SOLE |
| 464287598 | IWD | iShares Russell 1000 Value ETF | $5.7M | 0.37% | 27,245 | Common | SOLE |
| 12572Q105 | CME | CME Group, Inc. | $5.7M | 0.36% | 20,868 | Common | SOLE |
| 46625H100 | JPM | Jpmorgan Chase & Co. | $5.7M | 0.36% | 17,597 | Common | SOLE |
| 824348106 | SHW | The Sherwin-Williams Co. | $4.9M | 0.31% | 15,245 | Common | SOLE |
| 464287655 | IWM | iShares Russell 2000 ETF | $4.8M | 0.30% | 19,352 | Common | SOLE |
| 580135101 | MCD | Mcdonald's Corporation | $4.6M | 0.29% | 14,964 | Common | SOLE |
| 776696106 | ROP | Roper Technologies, Inc. | $4.5M | 0.28% | 10,025 | Common | SOLE |
| 127055101 | CBT | Cabot Corporation | $4.4M | 0.28% | 67,080 | Common | SOLE |
| 438516106 | HON | Honeywell International, Inc. | $4.3M | 0.27% | 22,000 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions, Inc. | $4.1M | 0.26% | 18,456 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $4.0M | 0.25% | 19,166 | Common | SOLE |
| 097023105 | BA | Boeing Company | $3.8M | 0.24% | 17,396 | Common | SOLE |
| 084670108 | BRK/A | Berkshire Hathaway Inc. Class A | $3.8M | 0.24% | 5 | Common | SOLE |
| 532457108 | LLY | Eli Lilly And Company | $3.7M | 0.24% | 3,466 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc. Class B | $3.5M | 0.22% | 6,873 | Common | SOLE |
| 092528504 | CLOA | Blackrock Aaa Clo ETF | $3.4M | 0.22% | 66,403 | Common | SOLE |
| 921937819 | BIV | Vanguard Intermediate-Term Bond ETF | $3.4M | 0.22% | 43,775 | Common | SOLE |
| 922042858 | VWO | Vanguard FTSE Emerging Markets ETF | $3.2M | 0.21% | 60,257 | Common | SOLE |
| 817565104 | SCI | Service Corporation International | $2.9M | 0.19% | 37,805 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $2.9M | 0.19% | 15,888 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Incorporated | $2.8M | 0.18% | 6,142 | Common | SOLE |
| 235851102 | DHR | Danaher Corporation | $2.7M | 0.18% | 12,006 | Common | SOLE |
| 03027X100 | AMT | American Tower Corporation | $2.6M | 0.17% | 15,043 | Common | SOLE |
| 922908629 | VO | Vanguard Mid-Cap ETF | $2.6M | 0.16% | 8,883 | Common | SOLE |
| 921943858 | VEA | Vanguard FTSE Developed Markets ETF | $2.4M | 0.16% | 39,065 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc. | $2.4M | 0.15% | 4,178 | Common | SOLE |
| 437076102 | HD | Home Depot, Inc. | $2.2M | 0.14% | 6,464 | Common | SOLE |
| 19247G107 | COHR | Coherent Corp. | $2.1M | 0.14% | 11,587 | Common | SOLE |
| 464287234 | EEM | iShares MSCI Emerging Markets ETF | $2.1M | 0.14% | 38,858 | Common | SOLE |
| 92206C714 | VONV | Vanguard Russell 1000 Value Index Fund | $2.0M | 0.13% | 21,858 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Company | $1.8M | 0.12% | 12,789 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing, Inc. | $1.8M | 0.11% | 6,888 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc. | $1.7M | 0.11% | 5,289 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector Spdr Fund | $1.6M | 0.10% | 11,178 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc. | $1.6M | 0.10% | 10,008 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc. | $1.6M | 0.10% | 5,563 | Common | SOLE |
| 29082A107 | EMBJ | Embraer S.A. Sponsored Ads | $1.6M | 0.10% | 24,500 | Common | SOLE |
| 00287Y109 | ABBV | Abbvie, Inc. | $1.6M | 0.10% | 6,801 | Common | SOLE |
| 922908736 | VUG | Vanguard Growth Index Fund | $1.6M | 0.10% | 3,183 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S Sponsored Adr Class B | $1.5M | 0.09% | 29,304 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corporation | $1.4M | 0.09% | 2,835 | Common | SOLE |
| 983793100 | XPO | Xpo Logistics, Inc. | $1.4M | 0.09% | 10,000 | Common | SOLE |
| 921908844 | VIG | Vanguard Dividend Appreciation ETF | $1.3M | 0.08% | 5,726 | Common | SOLE |
| 50212V100 | LPLA | Lpl Finl Hldgs Inc Com | $1.2M | 0.08% | 3,473 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co., Inc. | $1.2M | 0.08% | 11,688 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp Del Com | $1.2M | 0.08% | 2,500 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $1.2M | 0.08% | 15,360 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $1.1M | 0.07% | 7,444 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $1.1M | 0.07% | 1,286 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Company | $1.1M | 0.07% | 19,686 | Common | SOLE |
| 921937827 | BSV | Vanguard Short-Term Bond ETF | $1.1M | 0.07% | 13,420 | Common | SOLE |
| 464287614 | IWF | iShares Russell 1000 Growth ETF | $1.0M | 0.07% | 2,190 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive, Inc. | $1.0M | 0.07% | 11,295 | Common | SOLE |
| 464289446 | IWL | iShares Russell Top 200 ETF | $1.0M | 0.07% | 6,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $1.0M | 0.06% | 2,892 | Common | SOLE |
| 64110L106 | NFLX | NETFlix, Inc. | $1.0M | 0.06% | 10,829 | Common | SOLE |
| 09290D101 | BLK | Blackrock, Inc. | $995,416 | 0.06% | 930 | Common | SOLE |
| 540424108 | L | Loews Corp Com | $991,072 | 0.06% | 9,411 | Common | SOLE |
| 713448108 | PEP | Pepsico, Inc. | $855,388 | 0.05% | 5,960 | Common | SOLE |
| 592688105 | MTD | Mettler-Toledo International Inc. | $822,572 | 0.05% | 590 | Common | SOLE |
| 369550108 | GD | General Dynamics Corporation | $818,084 | 0.05% | 2,430 | Common | SOLE |
| 931142103 | WMT | Wal-Mart Stores, Inc. | $816,078 | 0.05% | 7,325 | Common | SOLE |
| G29183103 | ETN | Eaton Corp Plc Shs | $749,454 | 0.05% | 2,353 | Common | SOLE |
| 008474108 | AEM | Agnico-Eagle Mines Limited | $741,863 | 0.05% | 4,376 | Common | SOLE |
| 464288521 | USRT | iShares Core U.S. REIT ETF | $736,094 | 0.05% | 12,923 | Common | SOLE |
| 02209S103 | MO | Altria Group, Inc. | $712,447 | 0.05% | 12,356 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated Class A | $710,746 | 0.05% | 1,245 | Common | SOLE |
| 46090E103 | QQQ | Powershares Qqq Trust | $686,184 | 0.04% | 1,117 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp. | $650,900 | 0.04% | 10,000 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corporation | $643,301 | 0.04% | 2,781 | Common | SOLE |
| 89417E109 | TRV | Travelers Companies, Inc. | $596,943 | 0.04% | 2,058 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co Com Cl A | $595,063 | 0.04% | 3,673 | Common | SOLE |
| 66987V109 | NVS | Novartis Ag Sponsored Adr | $594,547 | 0.04% | 4,312 | Common | SOLE |
| 896239100 | TRMB | Trimble Inc. | $579,163 | 0.04% | 7,392 | Common | SOLE |
| G0450A105 | ACGL | Arch Cap Group Ltd Ord | $566,504 | 0.04% | 5,906 | Common | SOLE |
| 127097103 | CTRA | Cabot Oil & Gas Corporation | $562,827 | 0.04% | 21,384 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $561,848 | 0.04% | 10,633 | Common | SOLE |
| 82982L103 | SITE | Siteone Landscape Supply Inc Com | $539,096 | 0.03% | 4,328 | Common | SOLE |
| 609207105 | MDLZ | Mondelez Intl Inc. Class A | $526,834 | 0.03% | 9,787 | Common | SOLE |
| 36262G101 | GXO | Gxo Logistics Incorporated Common Stock | $526,400 | 0.03% | 10,000 | Common | SOLE |
| 45168D104 | IDXX | Idexx Laboratories, Inc. | $510,780 | 0.03% | 755 | Common | SOLE |
| 056525108 | BMI | Badger Meter Inc Com | $488,871 | 0.03% | 2,803 | Common | SOLE |
| 922042775 | VEU | Vanguard Ftse All-World Ex-Us Index Fund | $484,354 | 0.03% | 6,584 | Common | SOLE |
| 464287465 | EFA | iShares Msci Eafe ETF | $483,223 | 0.03% | 5,032 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC COM | $480,795 | 0.03% | 120,500 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $477,925 | 0.03% | 3,601 | Common | SOLE |
| 06742C723 | ATMP | Barclays ETN Select MLP | $475,511 | 0.03% | 16,528 | Common | SOLE |
| 45104G104 | IBN | Icici Bank Limited Sponsored Adr | $475,012 | 0.03% | 15,940 | Common | SOLE |
| G8994E103 | TT | Ingersoll-Rand Plc | $454,586 | 0.03% | 1,168 | Common | SOLE |
| 219350105 | GLW | Corning Incorporated | $454,436 | 0.03% | 5,190 | Common | SOLE |
| 653656108 | NICE | Nice Systems Ltd. Sponsored Adr | $452,160 | 0.03% | 4,000 | Common | SOLE |
| 368736104 | GNRC | Generac Holdings Inc. | $436,384 | 0.03% | 3,200 | Common | SOLE |
| 025537101 | AEP | American Electric Power Company, Inc. | $433,450 | 0.03% | 3,759 | Common | SOLE |
| 988498101 | YUM | Yum! Brands, Inc. | $429,030 | 0.03% | 2,836 | Common | SOLE |
| 98419M100 | XYL | Xylem Inc. | $422,158 | 0.03% | 3,100 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks, Inc. | $421,818 | 0.03% | 2,290 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $413,591 | 0.03% | 3,437 | Common | SOLE |
| 829073105 | SSD | Simpson Mfg Inc Com | $413,525 | 0.03% | 2,561 | Common | SOLE |
| N07059210 | ASML | Asml Holding Nv Adr | $411,896 | 0.03% | 385 | Common | SOLE |
| 87256C101 | TKO | Tko Group Holdings Inc Cl A | $409,849 | 0.03% | 1,961 | Common | SOLE |
| 73278L105 | POOL | Pool Corporation Com | $405,116 | 0.03% | 1,771 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc New Com | $404,660 | 0.03% | 12,065 | Common | SOLE |
| 464287622 | IWB | iShares Russell 1000 ETF | $402,568 | 0.03% | 1,078 | Common | SOLE |
| 38141G104 | GS | Goldman Sachs Group, Inc. | $395,550 | 0.03% | 450 | Common | SOLE |
| 427866108 | HSY | Hershey Company | $394,897 | 0.03% | 2,170 | Common | SOLE |
| 16359R103 | CHE | Chemed Corporation | $394,487 | 0.03% | 922 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc Com Cl A | $393,320 | 0.03% | 6,116 | Common | SOLE |
| 872540109 | TJX | Tjx Companies, Inc. | $386,176 | 0.02% | 2,514 | Common | SOLE |
| 770700102 | HOOD | Robinhood Mkts Inc Com Cl A | $385,332 | 0.02% | 3,407 | Common | SOLE |
| 464287150 | ITOT | iShares Core S&P Total U.S. Stock Market ETF | $380,944 | 0.02% | 2,562 | Common | SOLE |
| 58733R102 | MELI | Mercadolibre Inc Com | $378,681 | 0.02% | 188 | Common | SOLE |
| 78467Y107 | MDY | Spdr S&P Midcap 400 ETF Trust | $374,034 | 0.02% | 620 | Common | SOLE |
| 95040Q104 | WELL | Welltower, Inc. | $361,940 | 0.02% | 1,950 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc Com | $355,439 | 0.02% | 4,350 | Common | SOLE |
| 98978V103 | ZTS | Zoetis, Inc. Class A | $346,257 | 0.02% | 2,752 | Common | SOLE |
| 79466L302 | CRM | Salesforce.Com, Inc. | $337,495 | 0.02% | 1,274 | Common | SOLE |
| 171779309 | CIEN | Ciena Corp Com New | $329,991 | 0.02% | 1,411 | Common | SOLE |
| 084423102 | WRB | W R Berkley Corporation Com | $325,637 | 0.02% | 4,644 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $295,662 | 0.02% | 3,305 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | $293,491 | 0.02% | 6,313 | Common | SOLE |
| G0176J109 | ALLE | Allegion Plc | $290,577 | 0.02% | 1,825 | Common | SOLE |
| 294429105 | EFX | Equifax Inc. | $282,074 | 0.02% | 1,300 | Common | SOLE |
| 775711104 | ROL | Rollins Inc Com | $281,074 | 0.02% | 4,683 | Common | SOLE |
| 020002101 | ALL | Allstate Corporation | $270,387 | 0.02% | 1,299 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corporation | $258,136 | 0.02% | 3,065 | Common | SOLE |
| 00215W100 | ASX | Ase Technology Hldg Co Ltd Sponsored Ads | $251,289 | 0.02% | 15,608 | Common | SOLE |
| 704326107 | PAYX | Paychex, Inc. | $249,825 | 0.02% | 2,227 | Common | SOLE |
| 127387108 | CDNS | Cadence Design System Inc Com | $247,563 | 0.02% | 792 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp Del Com | $247,200 | 0.02% | 4,000 | Common | SOLE |
| 761152107 | RMD | Resmed Inc. | $246,169 | 0.02% | 1,022 | Common | SOLE |
| 903731107 | ULS | Ul Solutions Inc Class A Com Shs | $245,570 | 0.02% | 3,114 | Common | SOLE |
| 911363109 | URI | United Rentals, Inc. | $242,796 | 0.02% | 300 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp Com | $241,392 | 0.02% | 1,004 | Common | SOLE |
| 83443Q103 | SOLS | Solstice Advanced Materials, Inc. | $240,811 | 0.02% | 4,957 | Common | SOLE |
| 879360105 | TDY | Teledyne Technologies Incorporated | $240,043 | 0.02% | 470 | Common | SOLE |
| 08265T208 | BSY | Bentley Sys Inc Com Cl B | $239,791 | 0.02% | 6,283 | Common | SOLE |
| 216648501 | COO | Cooper Cos Inc Com New | $237,028 | 0.02% | 2,892 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 Index Fund | $231,777 | 0.01% | 370 | Common | SOLE |
| 497266106 | KEX | Kirby Corporation | $231,047 | 0.01% | 2,097 | Common | SOLE |
| 303075105 | FDS | Factset Resh Sys Inc Com | $224,897 | 0.01% | 775 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd. Sponsored Adr | $224,561 | 0.01% | 1,532 | Common | SOLE |
| 464285204 | IAU | iShares Gold Trust | $221,188 | 0.01% | 2,725 | Common | SOLE |
| G1151C101 | ACN | Accenture Plc | $218,933 | 0.01% | 816 | Common | SOLE |
| 426281101 | JKHY | Henry Jack & Assoc Inc Com | $218,246 | 0.01% | 1,196 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $218,049 | 0.01% | 385 | Common | SOLE |
| 46138G649 | QQQM | Invesco Nasdaq 100 ETF | $215,741 | 0.01% | 853 | Common | SOLE |
| 48251W104 | KKR | Kkr & Co. L.P. | $215,696 | 0.01% | 1,692 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation | $215,641 | 0.01% | 728 | Common | SOLE |
| N00985106 | AER | Aercap Holdings Nv Shs | $215,640 | 0.01% | 1,500 | Common | SOLE |
| 81141R100 | SE | Sea Ltd Adr | $215,211 | 0.01% | 1,687 | Common | SOLE |
| 885160101 | THO | Thor Industries, Inc. | $214,786 | 0.01% | 2,092 | Common | SOLE |
| 88262P102 | TPL | Texas Pac Ld Tr Sub Ctf Prop I T | $214,553 | 0.01% | 747 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust, Inc. | $214,273 | 0.01% | 1,385 | Common | SOLE |
| 060505104 | BAC | Bank Of America Corporation | $204,710 | 0.01% | 3,722 | Common | SOLE |
| 81764X103 | TTAN | Servicetitan Inc Shs Cl A | $202,989 | 0.01% | 1,906 | Common | SOLE |
| G0085J117 | ADSE | Ads Tec Energy Plc Shs | $190,200 | 0.01% | 15,000 | Common | SOLE |
| 74982T103 | RXO | Rxo Inc Common Stock | $126,400 | 0.01% | 10,000 | Common | SOLE |
| 405552100 | HLN | Haleon Plc Spon Ads | $111,220 | 0.01% | 11,001 | 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.