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BSW Wealth Partners

Q2 2025 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2025-07-18 · accession 0001512601-25-000009

$729.7M
Reported value
318
Positions
2025-06-30
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$115.6M15.8%186,231CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$46.0M6.31%621,784CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$36.9M5.06%365,900CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31.6M4.33%644,765CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$29.9M4.10%500,547CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$29.3M4.02%47,480CommonNONE
46435G326IDEVISHARES TR$24.0M3.29%315,345CommonNONE
037833100AAPLAPPLE INC$19.9M2.72%96,870CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$14.4M1.97%210,041CommonNONE
46434G103IEMGISHARES INC$13.9M1.91%231,935CommonNONE
464289867AORISHARES TR$13.1M1.79%212,686CommonNONE
46432F842IEFAISHARES TR$11.7M1.61%140,368CommonNONE
67066G104NVDANVIDIA CORPORATION$11.3M1.55%71,743CommonNONE
025072372AVESAMERICAN CENTY ETF TR$10.4M1.42%194,087CommonNONE
464285204IAUISHARES GOLD TR$9.6M1.31%153,429CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.3M1.14%145,858CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$8.0M1.09%87,604CommonNONE
594918104MSFTMICROSOFT CORP$7.9M1.08%15,854CommonNONE
922908769VTIVANGUARD INDEX FDS$7.9M1.08%25,937CommonNONE
464288414MUBISHARES TR$7.8M1.07%74,868CommonNONE
921910733ESGVVANGUARD WORLD FD$7.6M1.04%69,182CommonNONE
023135106AMZNAMAZON COM INC$6.9M0.94%31,229CommonNONE
922908363VOOVANGUARD INDEX FDS$6.8M0.94%12,033CommonNONE
921910840MGVVANGUARD WORLD FD$6.2M0.85%47,224CommonNONE
46434V464CRBNISHARES TR$5.9M0.81%27,991CommonNONE
46435G516ESGDISHARES TR$5.5M0.75%61,530CommonNONE
464287465EFAISHARES TR$5.5M0.75%61,211CommonNONE
02079K107GOOGALPHABET INC$5.0M0.69%28,457CommonNONE
464287507IJHISHARES TR$4.8M0.65%76,898CommonNONE
464287655IWMISHARES TR$4.3M0.59%19,906CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.2M0.57%26,260CommonNONE
11135F101AVGOBROADCOM INC$4.0M0.55%14,588CommonNONE
67092P300NULVNUSHARES ETF TR$4.0M0.55%95,934CommonNONE
464288257ACWIISHARES TR$4.0M0.54%30,907CommonNONE
30303M102METAMETA PLATFORMS INC$3.6M0.49%4,831CommonNONE
67092P607NUSCNUSHARES ETF TR$3.5M0.48%86,830CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.5M0.48%11,978CommonNONE
46436E569XVVISHARES TR$3.3M0.46%70,207CommonNONE
02079K305GOOGLALPHABET INC$3.3M0.45%18,454CommonNONE
532457108LLYELI LILLY & CO$2.7M0.37%3,479CommonNONE
G54950103LINLINDE PLC$2.6M0.35%5,466CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.4M0.34%5,040CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.4M0.34%110,626CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.4M0.33%19,577CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.4M0.33%48,009CommonNONE
92826C839VVISA INC$2.4M0.32%6,671CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.3M0.32%9,109CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.2M0.30%9,717CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.1M0.28%16,049CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.28%3,683CommonNONE
713448108PEPPEPSICO INC$2.0M0.28%15,295CommonNONE
191216100KOCOCA COLA CO$2.0M0.28%28,374CommonNONE
93148P102WDWALKER & DUNLOP INC$2.0M0.27%28,077CommonNONE
464287234EEMISHARES TR$2.0M0.27%40,510CommonNONE
68389X105ORCLORACLE CORP$1.9M0.26%8,525CommonNONE
00287Y109ABBVABBVIE INC$1.8M0.25%9,702CommonNONE
254687106DISDISNEY WALT CO$1.8M0.25%14,436CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.24%6,649CommonNONE
464287614IWFISHARES TR$1.7M0.23%4,019CommonNONE
002824100ABTABBOTT LABS$1.7M0.23%12,541CommonNONE
64110L106NFLXNETFLIX INC$1.7M0.23%1,246CommonNONE
437076102HDHOME DEPOT INC$1.7M0.23%4,503CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.6M0.22%68,825CommonNONE
922908611VBRVANGUARD INDEX FDS$1.5M0.21%7,748CommonNONE
461202103INTUINTUIT$1.5M0.21%1,918CommonNONE
717081103PFEPFIZER INC$1.5M0.21%62,046CommonNONE
58933Y105MRKMERCK & CO INC$1.4M0.19%17,914CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.4M0.19%2,464CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.18%1,353CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.3M0.18%4,058CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.3M0.18%9,081CommonNONE
907818108UNPUNION PAC CORP$1.3M0.17%5,455CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.17%4,177CommonNONE
171077407NAGENIAGEN BIOSCIENCE INC$1.2M0.17%85,000CommonNONE
458140100INTCINTEL CORP$1.2M0.17%54,353CommonNONE
260003108DOVDOVER CORP$1.2M0.16%6,469CommonNONE
931142103WMTWALMART INC$1.2M0.16%11,903CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.16%3,707CommonNONE
46435U663ESMLISHARES TR$1.1M0.15%27,272CommonNONE
79466L302CRMSALESFORCE INC$1.1M0.15%4,078CommonNONE
512807306LRCXLAM RESEARCH CORP$1.1M0.15%11,327CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.1M0.15%190CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$1.1M0.15%3,658CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.15%4,597CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.15%3,573CommonNONE
00206R102TAT&T INC$1.1M0.15%37,348CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.14%9,763CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.0M0.14%10,959CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.0M0.14%1,439CommonNONE
81762P102NOWSERVICENOW INC$1.0M0.14%990CommonNONE
872540109TJXTJX COS INC NEW$1.0M0.14%8,223CommonNONE
464287598IWDISHARES TR$999,8960.14%5,148CommonNONE
922908595VBKVANGUARD INDEX FDS$970,7700.13%3,505CommonNONE
78409V104SPGIS&P GLOBAL INC$961,6530.13%1,824CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$942,0420.13%215,078CommonNONE
149123101CATCATERPILLAR INC$936,9830.13%2,414CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$930,9220.13%8,667CommonNONE
922908637VVVANGUARD INDEX FDS$927,2250.13%3,250CommonNONE
45104G104IBNICICI BANK LIMITED$909,6680.12%27,041CommonNONE
09260D107BXBLACKSTONE INC$908,8740.12%6,076CommonNONE
747525103QCOMQUALCOMM INC$907,6210.12%5,699CommonNONE
038222105AMATAPPLIED MATLS INC$890,5760.12%4,865CommonNONE
88160R101TSLATESLA INC$865,3060.12%2,724CommonNONE
929740108WABWABTEC$863,7650.12%4,126CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$847,7830.12%19,593CommonNONE
478160104JNJJOHNSON & JOHNSON$826,1200.11%5,408CommonNONE
718172109PMPHILIP MORRIS INTL INC$810,0690.11%4,448CommonNONE
N07059210ASMLASML HOLDING N V$807,7010.11%1,008CommonNONE
617446448MSMORGAN STANLEY$802,7970.11%5,699CommonNONE
384802104GWWGRAINGER W W INC$738,7370.10%710CommonNONE
244199105DEDEERE & CO$736,0360.10%1,447CommonNONE
95040Q104WELLWELLTOWER INC$734,4360.10%4,777CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$728,2560.10%2,334CommonNONE
872590104TMUST-MOBILE US INC$724,0870.10%3,039CommonNONE
404280406HSBCHSBC HLDGS PLC$722,4290.10%11,884CommonNONE
835699307SONYSONY GROUP CORP$712,2110.10%27,361CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$705,0590.10%13,846CommonNONE
759509102RSRELIANCE INC$698,7900.10%2,226CommonNONE
922908629VOVANGUARD INDEX FDS$696,2610.10%2,488CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$694,6480.10%3,394CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$694,4040.10%17,150CommonNONE
031162100AMGNAMGEN INC$685,0950.09%2,454CommonNONE
058498106BALLBALL CORP$683,8520.09%12,192CommonNONE
172967424CCITIGROUP INC$675,1990.09%7,932CommonNONE
863667101SYKSTRYKER CORPORATION$670,7130.09%1,695CommonNONE
40090E106CIBGRUPO CIBEST SA$670,1710.09%14,509CommonNONE
12572Q105CMECME GROUP INC$667,3770.09%2,421CommonNONE
74762E102QUREQUANTA SVCS INC$655,2210.09%1,733CommonNONE
166764100CVXCHEVRON CORP NEW$652,4810.09%4,557CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$641,0690.09%39,942CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$629,3590.09%1,111CommonNONE
438516106HONHONEYWELL INTL INC$628,2170.09%2,698CommonNONE
670100205NVONOVO-NORDISK A S$628,0210.09%9,099CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$627,3820.09%5,316CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$625,4260.09%20,169CommonNONE
337738108FISVFISERV INC$607,0560.08%3,521CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$598,2700.08%3,209CommonNONE
020002101ALLALLSTATE CORP$597,8200.08%2,970CommonNONE
85207H104PHYSSPROTT PHYSICAL GOLD TR$591,3390.08%23,327CommonNONE
040413205ANETARISTA NETWORKS INC$578,3830.08%5,653CommonNONE
922908736VUGVANGUARD INDEX FDS$575,7000.08%1,313CommonNONE
548661107LOWLOWES COS INC$573,1030.08%2,583CommonNONE
17275R102CSCOCISCO SYS INC$568,6310.08%8,196CommonNONE
052769106ADSKAUTODESK INC$565,5840.08%1,827CommonNONE
464288661IEIISHARES TR$560,1990.08%4,704CommonNONE
58733R102MELIMERCADOLIBRE INC$556,7030.08%213CommonNONE
743315103PGRPROGRESSIVE CORP$554,5630.08%2,078CommonNONE
40415F101HDBHDFC BANK LTD$554,0940.08%7,227CommonNONE
615369105MCOMOODYS CORP$548,8260.08%1,094CommonNONE
G87052109TELTE CONNECTIVITY PLC$541,4550.07%3,210CommonNONE
H1467J104CBCHUBB LIMITED$540,0380.07%1,864CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$537,7040.07%7,347CommonNONE
172908105CTASCINTAS CORP$520,8750.07%2,337CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$517,2070.07%1,276CommonNONE
904767704UNILEVER PLC$515,5340.07%8,428CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$512,7640.07%4,855CommonNONE
026874784AIGAMERICAN INTL GROUP INC$510,5290.07%5,965CommonNONE
00724F101ADBEADOBE INC$510,2950.07%1,319CommonNONE
65535H208NMRNOMURA HLDGS INC$509,0490.07%77,363CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$508,1440.07%49,191CommonNONE
464287804IJRISHARES TR$501,8760.07%4,592CommonNONE
25809K105DASHDOORDASH INC$498,9360.07%2,024CommonNONE
577130628EMSFMATTHEWS INTL FDS$496,0690.07%17,954CommonNONE
97651M109WITWIPRO LTD$495,7250.07%164,147CommonNONE
808513105SCHWSCHWAB CHARLES CORP$494,9670.07%5,425CommonNONE
697435105PANWPALO ALTO NETWORKS INC$488,8850.07%2,389CommonNONE
871829107SYYSYSCO CORP$488,4230.07%6,449CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$478,6770.07%881CommonNONE
871607107SNPSSYNOPSYS INC$478,3300.07%933CommonNONE
464287622IWBISHARES TR$477,4350.07%1,406CommonNONE
064058100BKBANK NEW YORK MELLON CORP$470,3430.06%5,162CommonNONE
78464A763SDYSPDR SER TR$465,8190.06%3,432CommonNONE
456788108INFYINFOSYS LTD$465,7650.06%25,136CommonNONE
922908652VXFVANGUARD INDEX FDS$464,4310.06%2,410CommonNONE
759530108RELXRELX PLC$460,0610.06%8,466CommonNONE
14040H105COFCAPITAL ONE FINL CORP$458,5850.06%2,155CommonNONE
89832Q109TFCTRUIST FINL CORP$456,9650.06%10,630CommonNONE
594960304MVISMICROVISION INC DEL$456,0000.06%400,000CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$452,0540.06%3,391CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$448,9790.06%2,470CommonNONE
194162103CLCOLGATE PALMOLIVE CO$448,1810.06%4,930CommonNONE
12504L109CBRECBRE GROUP INC$446,2820.06%3,185CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$440,9650.06%28,690CommonNONE
981064108WFWOORI FINL GROUP INC$439,8070.06%8,844CommonNONE
40412C101HCAHCA HEALTHCARE INC$435,9770.06%1,138CommonNONE
539830109LMTLOCKHEED MARTIN CORP$434,9380.06%939CommonNONE
693718108PCARPACCAR INC$431,8900.06%4,543CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$431,0040.06%1,868CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$424,2870.06%14,856CommonNONE
375558103GILDGILEAD SCIENCES INC$423,9880.06%3,824CommonNONE
66987V109NVSNOVARTIS AG$421,8210.06%3,486CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$415,4740.06%1,880CommonNONE
803054204SAPSAP SE$412,4190.06%1,356CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$403,1610.06%2,665CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$402,6350.06%1,293CommonNONE
438128308HMCHONDA MOTOR LTD$402,4230.06%13,958CommonNONE
911363109URIUNITED RENTALS INC$395,5370.05%525CommonNONE
75513E101RTXRTX CORPORATION$392,9590.05%2,691CommonNONE
74340W103PLDPROLOGIS INC.$391,0630.05%3,720CommonNONE
369604301GEGE AEROSPACE$388,9230.05%1,511CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$388,7940.05%2,119CommonNONE
580135101MCDMCDONALDS CORP$388,2430.05%1,329CommonNONE
609207105MDLZMONDELEZ INTL INC$381,1300.05%5,651CommonNONE
595112103MUMICRON TECHNOLOGY INC$375,0680.05%3,043CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$374,4800.05%15,322CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$373,6820.05%854CommonNONE
80105N105SNYSANOFI$373,6780.05%7,735CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$372,4460.05%6,578CommonNONE
48268K101KTKT CORP$368,3170.05%17,725CommonNONE
36828A101GEVGE VERNOVA INC$362,9980.05%686CommonNONE
N97284108NBISNEBIUS GROUP N.V.$362,8540.05%6,558CommonNONE
29444U700EQIXEQUINIX INC$355,6620.05%447CommonNONE
H2906T109GRMNGARMIN LTD$349,7000.05%1,676CommonNONE
46434G764EMXCISHARES INC$348,8480.05%5,525CommonNONE
902973304USBUS BANCORP DEL$347,9770.05%7,690CommonNONE
464288638IGIBISHARES TR$346,3850.05%6,500CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$345,7450.05%1,122CommonNONE
452308109ITWILLINOIS TOOL WKS INC$345,4400.05%1,397CommonNONE
808524706SCHESCHWAB STRATEGIC TR$343,5150.05%11,397CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$341,6830.05%1,406CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$341,4180.05%812CommonNONE
464287150ITOTISHARES TR$338,8150.05%2,509CommonNONE
217204106CPRTCOPART INC$338,6810.05%6,902CommonNONE
482480100KLACKLA CORP$335,9200.05%375CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$333,7730.05%7,210CommonNONE
92204A306VDEVANGUARD WORLD FD$332,2260.05%2,789CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$330,9550.05%9,618CommonNONE
036752103ELVELEVANCE HEALTH INC$329,9650.05%848CommonNONE
824348106SHWSHERWIN WILLIAMS CO$329,4950.05%960CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$328,7600.05%6,278CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$320,1170.04%4,102CommonNONE
704326107PAYXPAYCHEX INC$319,3200.04%2,195CommonNONE
49271V100KDPKEURIG DR PEPPER INC$317,5210.04%9,604CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$317,0750.04%3,202CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$315,7400.04%4,336CommonNONE
235851102DHRDANAHER CORPORATION$315,6690.04%1,598CommonNONE
46266C105IQVIQVIA HLDGS INC$312,1860.04%1,981CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$310,1850.04%7,606CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$305,5860.04%600CommonNONE
21036P108STZCONSTELLATION BRANDS INC$303,8930.04%1,868CommonNONE
055622104BPBP PLC$302,8760.04%10,119CommonNONE
G7S00T104PNRPENTAIR PLC$302,0310.04%2,942CommonNONE
48241A105KBKB FINL GROUP INC$298,2550.04%3,611CommonNONE
26614N102DDDUPONT DE NEMOURS INC$297,6160.04%4,339CommonNONE
302520101FNBF N B CORP$294,0120.04%20,165CommonNONE
169656105CMGCHIPOTLE MEXICAN GRILL INC$291,4740.04%5,191CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$288,9520.04%1,306CommonNONE
02209S103MOALTRIA GROUP INC$287,9240.04%4,911CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$284,8630.04%1,173CommonNONE
205887102CAGCONAGRA BRANDS INC$282,9980.04%13,825CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$282,9420.04%8,278CommonNONE
573874104MRVLMARVELL TECHNOLOGY INC$282,6670.04%3,652CommonNONE
92204A702VGTVANGUARD WORLD FD$281,2310.04%424CommonNONE
82509L107SHOPSHOPIFY INC$277,4170.04%2,405CommonNONE
87936R205VIVTELEFONICA BRASIL SA$277,3850.04%24,332CommonNONE
55336V100MPLXMPLX LP$276,9210.04%5,376CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$272,9840.04%1,254CommonNONE
464286525ACWVISHARES INC$272,9480.04%2,302CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$271,4370.04%35,482CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$269,6080.04%17,843CommonNONE
001055102AFLAFLAC INC$268,3460.04%2,545CommonNONE
744320102PRUPRUDENTIAL FINL INC$268,0630.04%2,495CommonNONE
33939L688ESGGFLEXSHARES TR$264,0040.04%1,407CommonNONE
443510607HUBBHUBBELL INC$260,7720.04%639CommonNONE
16411R208LNGCHENIERE ENERGY INC$260,1140.04%1,068CommonNONE
540424108LLOEWS CORP$257,7490.04%2,812CommonNONE
427866108HSYHERSHEY CO$257,2040.04%1,550CommonNONE
278865100ECLECOLAB INC$257,0580.04%954CommonNONE
46429B697USMVISHARES TR$255,7960.04%2,725CommonNONE
98978V103ZTSZOETIS INC$253,7580.03%1,627CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$253,2710.03%1,575CommonNONE
94106B101WCNWASTE CONNECTIONS INC$250,2080.03%1,340CommonNONE
808524607SCHASCHWAB STRATEGIC TR$249,8080.03%9,874CommonNONE
949746101WMT2WELLS FARGO CO NEW$247,2430.03%3,086CommonNONE
372460105GPCGENUINE PARTS CO$246,3810.03%2,031CommonNONE
253868103DLRDIGITAL RLTY TR INC$246,0790.03%1,412CommonNONE
773903109ROKROCKWELL AUTOMATION INC$245,5230.03%739CommonNONE
920253101VMIVALMONT INDS INC$244,9280.03%750CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$242,4800.03%316CommonNONE
35137L204FOXFOX CORP$241,5470.03%4,678CommonNONE
22266T109CPNGCOUPANG INC$240,1590.03%8,016CommonNONE
69370C100PTCPTC INC$240,0700.03%1,393CommonNONE
29452E101EQHEQUITABLE HLDGS INC$238,9300.03%4,259CommonNONE
G29183103ETNEATON CORP PLC$237,0560.03%664CommonNONE
311900104FASTFASTENAL CO$236,3680.03%5,628CommonNONE
19260Q107COINCOINBASE GLOBAL INC$231,3230.03%660CommonNONE
65339F101NEENEXTERA ENERGY INC$231,0430.03%3,328CommonNONE
G5960L103MDTMEDTRONIC PLC$229,8670.03%2,637CommonNONE
060505104BACBANK AMERICA CORP$227,3250.03%4,804CommonNONE
487836108KKELLANOVA$226,4220.03%2,847CommonNONE
464288885EFGISHARES TR$226,3010.03%2,021CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$222,6560.03%4,777CommonNONE
09290D101BLKBLACKROCK INC$218,2940.03%208CommonNONE
47215P106JDJD.COM INC$213,6290.03%6,545CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$213,5450.03%2,272CommonNONE
59156R108METMETLIFE INC$212,3570.03%2,641CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$212,2730.03%797CommonNONE
373737105GGBGERDAU SA$211,9670.03%72,591CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$210,1710.03%771CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$209,7170.03%7,914CommonNONE
370334104GISGENERAL MLS INC$209,4960.03%4,044CommonNONE
278642103EBAYEBAY INC.$209,3140.03%2,811CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$209,0960.03%3,282CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$208,6290.03%3,104CommonNONE
G2519Y108BAPCREDICORP LTD$204,1110.03%913CommonNONE
354613101BENFRANKLIN RESOURCES INC$204,0600.03%8,556CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$202,4370.03%1,785CommonNONE
05964H105SANBANCO SANTANDER S.A.$201,8350.03%24,317CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$200,8160.03%2,302CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$200,2790.03%8,566CommonNONE
720190206PDMPIEDMONT OFFICE REALTY TR IN$176,9430.02%24,272CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$168,6710.02%39,687CommonNONE
654902204NOKNOKIA CORP$103,0000.01%19,884CommonNONE
879382208TELFYTELEFONICA S A$81,0550.01%15,498CommonNONE
059460402BBDOBANCO BRADESCO S A$62,9780.01%23,069CommonNONE
50186V102LPLLG DISPLAY CO LTD$60,5240.01%17,697CommonNONE
02319V103ABEVAMBEV SA$35,1810.00%14,598CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$22,9050.00%11,686CommonNONE

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.