Now live: Pro — the full 13F research suite for serious investorsSee pricing →
BSW Wealth Partners

Q3 2025 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2025-10-15 · accession 0001512601-25-000013

$802.9M
Reported value
324
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$129.2M16.1%192,997CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$51.1M6.37%648,068CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$41.6M5.18%382,514CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$32.5M4.04%540,773CommonNONE
922907746VTEBVANGUARD MUN BD FDS$32.1M4.00%641,405CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$31.6M3.94%47,452CommonNONE
46435G326IDEVISHARES TR$27.8M3.46%347,007CommonNONE
037833100AAPLAPPLE INC$24.8M3.09%97,411CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$16.3M2.04%217,549CommonNONE
46434G103IEMGISHARES INC$15.9M1.98%241,222CommonNONE
464289867AORISHARES TR$15.2M1.89%235,663CommonNONE
67066G104NVDANVIDIA CORPORATION$13.2M1.65%70,847CommonNONE
46432F842IEFAISHARES TR$12.1M1.51%138,417CommonNONE
025072372AVESAMERICAN CENTY ETF TR$11.5M1.43%200,377CommonNONE
464285204IAUISHARES GOLD TR$11.2M1.40%154,332CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.4M1.17%94,095CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$8.8M1.09%146,427CommonNONE
922908769VTIVANGUARD INDEX FDS$8.6M1.07%26,083CommonNONE
594918104MSFTMICROSOFT CORP$8.0M1.00%15,519CommonNONE
921910733ESGVVANGUARD WORLD FD$7.6M0.95%64,081CommonNONE
464288414MUBISHARES TR$7.4M0.92%69,115CommonNONE
922908363VOOVANGUARD INDEX FDS$7.2M0.90%11,802CommonNONE
02079K107GOOGALPHABET INC$7.1M0.89%29,202CommonNONE
46434V464CRBNISHARES TR$6.8M0.85%30,119CommonNONE
921910840MGVVANGUARD WORLD FD$5.9M0.74%43,138CommonNONE
023135106AMZNAMAZON COM INC$5.8M0.72%26,364CommonNONE
464287465EFAISHARES TR$5.5M0.68%58,730CommonNONE
46435G516ESGDISHARES TR$5.3M0.67%57,446CommonNONE
464287507IJHISHARES TR$4.9M0.62%75,674CommonNONE
11135F101AVGOBROADCOM INC$4.9M0.61%14,830CommonNONE
464287655IWMISHARES TR$4.7M0.59%19,457CommonNONE
02079K305GOOGLALPHABET INC$4.4M0.55%18,030CommonNONE
464288257ACWIISHARES TR$4.3M0.53%31,002CommonNONE
67092P300NULVNUSHARES ETF TR$4.2M0.52%95,348CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$4.1M0.52%22,721CommonNONE
742718109PGPROCTER AND GAMBLE CO$4.1M0.51%26,875CommonNONE
30303M102METAMETA PLATFORMS INC$3.9M0.49%5,342CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.8M0.47%11,979CommonNONE
67092P607NUSCNUSHARES ETF TR$3.7M0.46%84,525CommonNONE
46436E569XVVISHARES TR$3.3M0.41%63,847CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$2.8M0.34%9,890CommonNONE
532457108LLYELI LILLY & CO$2.7M0.34%3,601CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.6M0.33%19,025CommonNONE
G54950103LINLINDE PLC$2.6M0.32%5,485CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.6M0.32%5,113CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M0.32%47,258CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.5M0.32%108,904CommonNONE
00287Y109ABBVABBVIE INC$2.5M0.31%10,832CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.5M0.31%8,806CommonNONE
68389X105ORCLORACLE CORP$2.3M0.29%8,310CommonNONE
92826C839VVISA INC$2.3M0.29%6,790CommonNONE
191216100KOCOCA COLA CO$2.2M0.27%33,102CommonNONE
46090E103QQQINVESCO QQQ TR$2.2M0.27%3,648CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.2M0.27%15,393CommonNONE
713448108PEPPEPSICO INC$2.1M0.27%15,197CommonNONE
464287234EEMISHARES TR$2.1M0.26%39,085CommonNONE
437076102HDHOME DEPOT INC$1.9M0.24%4,703CommonNONE
464287614IWFISHARES TR$1.9M0.23%4,019CommonNONE
64110L106NFLXNETFLIX INC$1.8M0.23%1,523CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.22%6,434CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.7M0.21%66,151CommonNONE
002824100ABTABBOTT LABS$1.7M0.21%12,698CommonNONE
922908611VBRVANGUARD INDEX FDS$1.7M0.21%8,122CommonNONE
254687106DISDISNEY WALT CO$1.7M0.21%14,525CommonNONE
717081103PFEPFIZER INC$1.6M0.20%64,271CommonNONE
512807306LRCXLAM RESEARCH CORP$1.6M0.20%11,821CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.19%2,626CommonNONE
58933Y105MRKMERCK & CO INC$1.5M0.19%17,719CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.5M0.18%9,132CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.4M0.18%4,251CommonNONE
461202103INTUINTUIT$1.4M0.17%2,011CommonNONE
78463V107GLDSPDR GOLD TR$1.3M0.16%3,573CommonNONE
46435U663ESMLISHARES TR$1.3M0.16%28,141CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.3M0.16%1,357CommonNONE
375558103GILDGILEAD SCIENCES INC$1.2M0.15%10,873CommonNONE
88160R101TSLATESLA INC$1.2M0.15%2,706CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.2M0.15%1,502CommonNONE
931142103WMTWALMART INC$1.2M0.15%11,601CommonNONE
149123101CATCATERPILLAR INC$1.2M0.15%2,500CommonNONE
907818108UNPUNION PAC CORP$1.2M0.15%5,007CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.15%4,159CommonNONE
458140100INTCINTEL CORP$1.2M0.15%34,786CommonNONE
922908751VBVANGUARD INDEX FDS$1.2M0.15%4,587CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1.1M0.14%185,078CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.14%3,746CommonNONE
00206R102TAT&T INC$1.1M0.14%38,781CommonNONE
09260D107BXBLACKSTONE INC$1.1M0.13%6,327CommonNONE
872540109TJXTJX COS INC NEW$1.1M0.13%7,417CommonNONE
30231G102XOMEXXON MOBIL CORP$1.1M0.13%9,381CommonNONE
95040Q104WELLWELLTOWER INC$1.1M0.13%5,928CommonNONE
464287598IWDISHARES TR$1.0M0.13%5,148CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.13%191CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$1.0M0.13%10,400CommonNONE
N07059210ASMLASML HOLDING N V$1.0M0.13%1,046CommonNONE
478160104JNJJOHNSON & JOHNSON$1.0M0.13%5,433CommonNONE
922908637VVVANGUARD INDEX FDS$1.0M0.12%3,250CommonNONE
922908595VBKVANGUARD INDEX FDS$996,0220.12%3,347CommonNONE
548661107LOWLOWES COS INC$977,6300.12%3,890CommonNONE
79466L302CRMSALESFORCE INC$966,5450.12%4,078CommonNONE
747525103QCOMQUALCOMM INC$966,0050.12%5,807CommonNONE
617446448MSMORGAN STANLEY$960,8640.12%6,045CommonNONE
038222105AMATAPPLIED MATLS INC$958,6740.12%4,682CommonNONE
064058100BKBANK NEW YORK MELLON CORP$945,6130.12%8,679CommonNONE
81762P102NOWSERVICENOW INC$935,0050.12%1,016CommonNONE
78409V104SPGIS&P GLOBAL INC$928,5980.12%1,908CommonNONE
36828A101GEVGE VERNOVA INC$903,9060.11%1,470CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$895,0410.11%20,365CommonNONE
45104G104IBNICICI BANK LIMITED$875,4670.11%28,960CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$827,2190.10%8,473CommonNONE
697435105PANWPALO ALTO NETWORKS INC$825,8830.10%4,056CommonNONE
835699307SONYSONY GROUP CORP$817,9290.10%28,410CommonNONE
172967424CCITIGROUP INC$816,7610.10%8,047CommonNONE
171077407NAGENIAGEN BIOSCIENCE INC$793,0500.10%85,000CommonNONE
040413205ANETARISTA NETWORKS INC$791,3860.10%5,431CommonNONE
929740108WABWABTEC$785,0630.10%3,916CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$772,3680.10%40,123CommonNONE
166764100CVXCHEVRON CORP NEW$758,8450.09%4,887CommonNONE
14040H105COFCAPITAL ONE FINL CORP$753,7020.09%3,545CommonNONE
40090E106CIBGRUPO CIBEST SA$744,4050.09%14,332CommonNONE
260003108DOVDOVER CORP$742,0600.09%4,448CommonNONE
N97284108NBISNEBIUS GROUP N.V.$741,7680.09%6,607CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$734,1060.09%17,156CommonNONE
922908629VOVANGUARD INDEX FDS$726,0590.09%2,472CommonNONE
718172109PMPHILIP MORRIS INTL INC$721,1110.09%4,446CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$718,3330.09%5,597CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$716,9590.09%3,322CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$715,0660.09%1,599CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$713,7640.09%39,942CommonNONE
46641Q654JMSTJ P MORGAN EXCHANGE TRADED F$711,6880.09%13,944CommonNONE
12572Q105CMECME GROUP INC$711,1580.09%2,632CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$707,0070.09%3,519CommonNONE
031162100AMGNAMGEN INC$697,2560.09%2,471CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$695,9580.09%5,000CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$690,9460.09%23,327CommonNONE
872590104TMUST-MOBILE US INC$685,9550.09%2,866CommonNONE
74762E102QUREQUANTA SVCS INC$674,6910.08%1,628CommonNONE
058498106BALLBALL CORP$668,5240.08%13,259CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$664,8200.08%1,925CommonNONE
577130628EMSFMATTHEWS INTL FDS$663,1940.08%22,677CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$662,1900.08%1,111CommonNONE
25809K105DASHDOORDASH INC$644,6170.08%2,370CommonNONE
482480100KLACKLA CORP$642,8750.08%596CommonNONE
020002101ALLALLSTATE CORP$637,0070.08%2,968CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$634,5230.08%1,868CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$634,0000.08%20,275CommonNONE
922908736VUGVANGUARD INDEX FDS$630,1930.08%1,314CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$618,2440.08%1,275CommonNONE
863667101SYKSTRYKER CORPORATION$615,3070.08%1,664CommonNONE
759509102RSRELIANCE INC$614,3080.08%2,187CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$610,3230.08%5,551CommonNONE
17275R102CSCOCISCO SYS INC$606,3360.08%8,862CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$599,7470.07%54,080CommonNONE
808513105SCHWSCHWAB CHARLES CORP$597,4120.07%6,258CommonNONE
65535H208NMRNOMURA HLDGS INC$588,0060.07%80,881CommonNONE
759530108RELXRELX PLC$581,5590.07%12,177CommonNONE
871829107SYYSYSCO CORP$567,1010.07%6,887CommonNONE
438516106HONHONEYWELL INTL INC$565,6960.07%2,687CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$564,0710.07%2,287CommonNONE
464288661IEIISHARES TR$562,1760.07%4,704CommonNONE
98419M100XYLXYLEM INC$559,5310.07%3,793CommonNONE
981064108WFWOORI FINL GROUP INC$559,3470.07%9,962CommonNONE
384802104GWWGRAINGER W W INC$557,6410.07%585CommonNONE
97651M109WITWIPRO LTD$550,7990.07%209,429CommonNONE
12504L109CBRECBRE GROUP INC$546,7340.07%3,470CommonNONE
615369105MCOMOODYS CORP$544,2790.07%1,142CommonNONE
464287804IJRISHARES TR$543,0710.07%4,570CommonNONE
052769106ADSKAUTODESK INC$539,0860.07%1,697CommonNONE
871607107SNPSSYNOPSYS INC$538,7820.07%1,092CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$534,8090.07%15,656CommonNONE
H1467J104CBCHUBB LIMITED$525,5500.07%1,862CommonNONE
464287622IWBISHARES TR$513,8650.06%1,406CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$509,0380.06%11,287CommonNONE
743315103PGRPROGRESSIVE CORP$505,2990.06%2,046CommonNONE
922908652VXFVANGUARD INDEX FDS$504,5100.06%2,410CommonNONE
58733R102MELIMERCADOLIBRE INC$500,1060.06%214CommonNONE
404280406HSBCHSBC HLDGS PLC$496,0410.06%6,988CommonNONE
594960304MVISMICROVISION INC DEL$496,0000.06%400,000CommonNONE
40412C101HCAHCA HEALTHCARE INC$489,2900.06%1,148CommonNONE
37733W204GSKGSK PLC$484,1140.06%11,217CommonNONE
78464A763SDYSPDR SERIES TRUST$481,1600.06%3,436CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$477,9620.06%3,391CommonNONE
902973304USBUS BANCORP DEL$477,9070.06%9,888CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$468,6450.06%2,470CommonNONE
539830109LMTLOCKHEED MARTIN CORP$465,2640.06%932CommonNONE
278642103EBAYEBAY INC.$461,3920.06%5,073CommonNONE
832696405SJMSMUCKER J M CO$461,3040.06%4,248CommonNONE
87936R205VIVTELEFONICA BRASIL SA$459,4340.06%36,034CommonNONE
452308109ITWILLINOIS TOOL WKS INC$457,9360.06%1,756CommonNONE
456788108INFYINFOSYS LTD$449,6870.06%27,639CommonNONE
438128308HMCHONDA MOTOR LTD$449,5410.06%14,595CommonNONE
369604301GEGE AEROSPACE$448,2330.06%1,490CommonNONE
172908105CTASCINTAS CORP$441,9980.06%2,153CommonNONE
595112103MUMICRON TECHNOLOGY INC$441,7940.06%2,640CommonNONE
89832Q109TFCTRUIST FINL CORP$439,6570.05%9,616CommonNONE
75513E101RTXRTX CORPORATION$436,0950.05%2,606CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$427,8090.05%9,618CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$426,8170.05%1,012CommonNONE
337738108FISVFISERV INC$426,6300.05%3,309CommonNONE
74340W103PLDPROLOGIS INC.$426,0760.05%3,721CommonNONE
H2906T109GRMNGARMIN LTD$424,5310.05%1,724CommonNONE
244199105DEDEERE & CO$419,6170.05%918CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$406,9800.05%15,451CommonNONE
580135101MCDMCDONALDS CORP$403,4260.05%1,328CommonNONE
69370C100PTCPTC INC$400,1530.05%1,971CommonNONE
311900104FASTFASTENAL CO$394,3970.05%8,042CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$394,2220.05%6,578CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$391,7790.05%2,088CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$391,6020.05%2,191CommonNONE
749685103RPMRPM INTL INC$391,5180.05%3,321CommonNONE
66987V109NVSNOVARTIS AG$385,7260.05%3,008CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$384,5930.05%684CommonNONE
80105N105SNYSANOFI SA$381,1880.05%8,076CommonNONE
693718108PCARPACCAR INC$379,8190.05%3,863CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$376,9200.05%540CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$375,3190.05%4,105CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$374,5570.05%2,223CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$374,0920.05%1,065CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$372,8420.05%49,188CommonNONE
808524706SCHESCHWAB STRATEGIC TR$370,3510.05%11,098CommonNONE
48241A105KBKB FINL GROUP INC$365,8420.05%4,413CommonNONE
464287150ITOTISHARES TR$365,4360.05%2,509CommonNONE
464287176TIPISHARES TR$365,0660.05%3,282CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$364,6820.05%1,531CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$360,4610.04%2,206CommonNONE
46434G764EMXCISHARES INC$357,4660.04%5,295CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$356,2350.04%779CommonNONE
464288638IGIBISHARES TR$351,5850.04%6,500CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$351,1120.04%1,359CommonNONE
92204A306VDEVANGUARD WORLD FD$351,0240.04%2,789CommonNONE
055622104BPBP PLC$348,5110.04%10,113CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$347,8660.04%1,549CommonNONE
075887109BDXBECTON DICKINSON & CO$340,4630.04%1,819CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$339,2870.04%7,611CommonNONE
803054204SAPSAP SE$338,8750.04%1,268CommonNONE
026874784AIGAMERICAN INTL GROUP INC$336,6620.04%4,287CommonNONE
49271V100KDPKEURIG DR PEPPER INC$331,0860.04%12,979CommonNONE
02209S103MOALTRIA GROUP INC$326,5040.04%4,943CommonNONE
904767704UNILEVER PLC$325,6470.04%5,493CommonNONE
302520101FNBF N B CORP$324,8720.04%20,166CommonNONE
756109104OREALTY INCOME CORP$322,9900.04%5,313CommonNONE
443510607HUBBHUBBELL INC$321,2770.04%747CommonNONE
911363109URIUNITED RENTALS INC$319,8150.04%335CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$319,0940.04%4,343CommonNONE
194162103CLCOLGATE PALMOLIVE CO$318,9060.04%3,989CommonNONE
92204A702VGTVANGUARD WORLD FD$316,5720.04%424CommonNONE
773903109ROKROCKWELL AUTOMATION INC$316,4380.04%905CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$315,7620.04%1,255CommonNONE
48268K101KTKT CORP$312,8410.04%16,043CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$311,3580.04%1,780CommonNONE
704326107PAYXPAYCHEX INC$306,5700.04%2,419CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$303,6120.04%5,086CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$301,3990.04%4,747CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$300,7400.04%8,278CommonNONE
253868103DLRDIGITAL RLTY TR INC$293,9260.04%1,700CommonNONE
949746101WMT2WELLS FARGO CO NEW$291,9900.04%3,484CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$291,2810.04%5,407CommonNONE
920253101VMIVALMONT INDS INC$290,7980.04%750CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$285,0970.04%62,797CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$284,8660.04%19,458CommonNONE
82509L107SHOPSHOPIFY INC$284,5890.04%1,915CommonNONE
G87052109TELTE CONNECTIVITY PLC$283,2400.04%1,290CommonNONE
808524607SCHASCHWAB STRATEGIC TR$281,1440.04%10,077CommonNONE
16411R208LNGCHENIERE ENERGY INC$281,1000.04%1,196CommonNONE
09062X103BIIBBIOGEN INC$278,4800.03%1,988CommonNONE
33939L688ESGGFLEXSHARES TR$277,7560.03%1,407CommonNONE
40415F101HDBHDFC BANK LTD$276,7860.03%8,103CommonNONE
464286525ACWVISHARES INC$276,0560.03%2,302CommonNONE
88031M109TSTENARIS S A$275,1260.03%7,692CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$272,4150.03%4,191CommonNONE
55336V100MPLXMPLX LP$268,5350.03%5,376CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$267,7480.03%546CommonNONE
G29183103ETNEATON CORP PLC$261,6240.03%699CommonNONE
060505104BACBANK AMERICA CORP$258,8930.03%5,018CommonNONE
22266T109CPNGCOUPANG INC$258,1160.03%8,016CommonNONE
29444U700EQIXEQUINIX INC$257,8760.03%329CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$256,9830.03%1,242CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$256,8540.03%15,344CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$253,1530.03%3,761CommonNONE
65339F101NEENEXTERA ENERGY INC$251,1810.03%3,327CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$249,8200.03%1,097CommonNONE
235851102DHRDANAHER CORPORATION$247,6330.03%1,249CommonNONE
929160109VMCVULCAN MATLS CO$244,7970.03%796CommonNONE
744320102PRUPRUDENTIAL FINL INC$243,2710.03%2,345CommonNONE
94106B101WCNWASTE CONNECTIONS INC$241,9010.03%1,376CommonNONE
46429B697USMVISHARES TR$239,9440.03%2,522CommonNONE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$237,3490.03%2,378CommonNONE
833034101SNASNAP ON INC$236,6920.03%683CommonNONE
50186V102LPLLG DISPLAY CO LTD$235,5270.03%45,120CommonNONE
366651107ITGARTNER INC$232,3780.03%884CommonNONE
231021106CMICUMMINS INC$229,8290.03%544CommonNONE
369550108GDGENERAL DYNAMICS CORP$227,1060.03%666CommonNONE
21036P108STZCONSTELLATION BRANDS INC$227,0710.03%1,686CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$226,7920.03%771CommonNONE
278865100ECLECOLAB INC$226,2570.03%826CommonNONE
00724F101ADBEADOBE INC$226,1130.03%641CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$225,4860.03%3,159CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$225,3070.03%2,303CommonNONE
25434V500DFASDIMENSIONAL ETF TRUST$224,6860.03%3,282CommonNONE
609207105MDLZMONDELEZ INTL INC$222,5480.03%3,562CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$220,5230.03%8,567CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$220,1520.03%8,064CommonNONE
92537N108VRTVERTIV HOLDINGS CO$217,2590.03%1,440CommonNONE
125523100CITHE CIGNA GROUP$214,7500.03%745CommonNONE
G3643J108FLUTFLUTTER ENTMT PLC$213,3600.03%840CommonNONE
G5960L103MDTMEDTRONIC PLC$211,9090.03%2,225CommonNONE
09290D101BLKBLACKROCK INC$211,0890.03%181CommonNONE
59156R108METMETLIFE INC$210,7370.03%2,558CommonNONE
594972408MSTRSTRATEGY INC$210,0810.03%652CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$209,8850.03%5,774CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$207,1310.03%1,077CommonNONE
631103108NDAQNASDAQ INC$206,6200.03%2,336CommonNONE
205887102CAGCONAGRA BRANDS INC$206,4820.03%11,277CommonNONE
03073E105CORCENCORA INC$205,0240.03%656CommonNONE
056752108BIDUBAIDU INC$202,5310.03%1,537CommonNONE
26614N102DDDUPONT DE NEMOURS INC$201,7700.03%2,590CommonNONE
427866108HSYHERSHEY CO$201,4530.03%1,077CommonNONE
023586506UHAL/BU HAUL HOLDING COMPANY$201,4120.03%3,957CommonNONE
464288885EFGISHARES TR$201,1750.03%1,767CommonNONE
373737105GGBGERDAU SA$158,9340.02%51,269CommonNONE
05964H105SANBANCO SANTANDER S.A.$116,5960.01%11,125CommonNONE
02319V103ABEVAMBEV SA$105,9570.01%47,514CommonNONE
654902204NOKNOKIA CORP$82,6790.01%17,189CommonNONE
879382208TELFYTELEFONICA S A$73,7670.01%14,521CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$60,5800.01%10,063CommonNONE

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.