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BSW Wealth Partners

Q4 2025 · 13F-HR

BSW Wealth Partnersholdings as filed

Filed 2026-01-23 · accession 0001512601-26-000003

$833.4M
Reported value
322
Positions
2025-12-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVVISHARES TR$125.3M15.0%182,892CommonNONE
025072703AVDEAMERICAN CENTY ETF TR$51.4M6.16%623,903CommonNONE
025072885AVUSAMERICAN CENTY ETF TR$40.6M4.87%363,168CommonNONE
92206C706VGITVANGUARD SCOTTSDALE FDS$33.8M4.06%564,060CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$31.8M3.81%46,601CommonNONE
922907746VTEBVANGUARD MUN BD FDS$31.0M3.71%615,573CommonNONE
46435G326IDEVISHARES TR$28.1M3.37%340,665CommonNONE
037833100AAPLAPPLE INC$26.3M3.16%96,807CommonNONE
896239100TRMBTRIMBLE INC$16.5M1.99%211,188CommonNONE
464289867AORISHARES TR$16.1M1.93%247,812CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$16.1M1.93%208,668CommonNONE
46434G103IEMGISHARES INC$15.4M1.84%228,696CommonNONE
67066G104NVDANVIDIA CORPORATION$12.7M1.52%68,128CommonNONE
464285204IAUISHARES GOLD TR$12.5M1.50%154,247CommonNONE
025072372AVESAMERICAN CENTY ETF TR$11.3M1.35%193,168CommonNONE
46432F842IEFAISHARES TR$11.2M1.35%125,622CommonNONE
464288414MUBISHARES TR$10.6M1.28%99,354CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$9.5M1.14%151,550CommonNONE
025072877AVUVAMERICAN CENTY ETF TR$9.4M1.12%91,786CommonNONE
02079K107GOOGALPHABET INC$9.2M1.10%29,343CommonNONE
46434V464CRBNISHARES TR$9.1M1.09%39,542CommonNONE
922908769VTIVANGUARD INDEX FDS$8.9M1.07%26,528CommonNONE
09631P102BPREBLUEROCK PVT REAL ESTATE FD$8.3M0.99%552,074CommonNONE
922908363VOOVANGUARD INDEX FDS$7.4M0.89%11,776CommonNONE
921910733ESGVVANGUARD WORLD FD$7.3M0.87%60,102CommonNONE
594918104MSFTMICROSOFT CORP$6.8M0.81%13,976CommonNONE
023135106AMZNAMAZON COM INC$5.9M0.71%25,472CommonNONE
464287465EFAISHARES TR$5.6M0.67%57,918CommonNONE
02079K305GOOGLALPHABET INC$5.4M0.65%17,345CommonNONE
46435G516ESGDISHARES TR$5.4M0.65%57,073CommonNONE
921910840MGVVANGUARD WORLD FD$5.1M0.62%36,420CommonNONE
11135F101AVGOBROADCOM INC$4.8M0.58%14,010CommonNONE
464287507IJHISHARES TR$4.7M0.57%71,921CommonNONE
464287655IWMISHARES TR$4.6M0.55%18,501CommonNONE
464288257ACWIISHARES TR$4.4M0.53%31,026CommonNONE
67092P300NULVNUSHARES ETF TR$4.1M0.49%91,110CommonNONE
69608A108PLTRPALANTIR TECHNOLOGIES INC$3.9M0.47%22,001CommonNONE
532457108LLYELI LILLY & CO$3.9M0.47%3,621CommonNONE
67092P607NUSCNUSHARES ETF TR$3.7M0.44%82,832CommonNONE
742718109PGPROCTER AND GAMBLE CO$3.6M0.44%25,450CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$3.6M0.44%11,319CommonNONE
30303M102METAMETA PLATFORMS INC$3.4M0.40%5,099CommonNONE
46436E569XVVISHARES TR$3.3M0.40%62,780CommonNONE
874039100TSMTAIWAN SEMICONDUCTOR MFG LTD$3.0M0.36%9,756CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.8M0.34%20,147CommonNONE
24703L202DELLDELL TECHNOLOGIES INC$2.7M0.32%21,254CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$2.6M0.32%48,954CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$2.6M0.31%106,321CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$2.5M0.31%5,063CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$2.5M0.30%17,612CommonNONE
92826C839VVISA INC$2.4M0.29%6,797CommonNONE
00287Y109ABBVABBVIE INC$2.4M0.28%10,327CommonNONE
G54950103LINLINDE PLC$2.3M0.28%5,441CommonNONE
191216100KOCOCA COLA CO$2.2M0.26%31,061CommonNONE
464287234EEMISHARES TR$2.1M0.26%38,930CommonNONE
713448108PEPPEPSICO INC$2.1M0.25%14,420CommonNONE
46090E103QQQINVESCO QQQ TR$2.0M0.24%3,288CommonNONE
512807306LRCXLAM RESEARCH CORP$2.0M0.24%11,620CommonNONE
58933Y105MRKMERCK & CO INC$2.0M0.24%18,663CommonNONE
464287614IWFISHARES TR$1.9M0.23%4,024CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$1.8M0.22%6,239CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$1.8M0.21%8,308CommonNONE
808524102SCHBSCHWAB STRATEGIC TR$1.7M0.20%63,593CommonNONE
254687106DISDISNEY WALT CO$1.6M0.20%14,424CommonNONE
025816109AXPAMERICAN EXPRESS CO$1.6M0.19%4,282CommonNONE
68389X105ORCLORACLE CORP$1.6M0.19%7,981CommonNONE
437076102HDHOME DEPOT INC$1.5M0.18%4,425CommonNONE
002824100ABTABBOTT LABS$1.5M0.18%12,116CommonNONE
57636Q104MAMASTERCARD INCORPORATED$1.5M0.18%2,626CommonNONE
577130628EMSFMATTHEWS INTL FDS$1.5M0.18%52,158CommonNONE
922908611VBRVANGUARD INDEX FDS$1.5M0.17%6,860CommonNONE
78463V107GLDSPDR GOLD TR$1.4M0.17%3,646CommonNONE
717081103PFEPFIZER INC$1.4M0.17%57,755CommonNONE
64110L106NFLXNETFLIX INC$1.4M0.17%14,921CommonNONE
46435U663ESMLISHARES TR$1.4M0.17%30,091CommonNONE
149123101CATCATERPILLAR INC$1.4M0.17%2,413CommonNONE
375558103GILDGILEAD SCIENCES INC$1.3M0.16%10,854CommonNONE
872540109TJXTJX COS INC NEW$1.3M0.16%8,644CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$1.3M0.16%1,496CommonNONE
931142103WMTWALMART INC$1.3M0.15%11,461CommonNONE
461202103INTUINTUIT$1.3M0.15%1,925CommonNONE
88160R101TSLATESLA INC$1.2M0.15%2,738CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.2M0.15%4,154CommonNONE
038222105AMATAPPLIED MATLS INC$1.2M0.15%4,740CommonNONE
79466L302CRMSALESFORCE INC$1.2M0.15%4,593CommonNONE
550241103LUMNLUMEN TECHNOLOGIES INC$1.2M0.14%152,578CommonNONE
95040Q104WELLWELLTOWER INC$1.2M0.14%6,300CommonNONE
458140100INTCINTEL CORP$1.2M0.14%31,577CommonNONE
871607107SNPSSYNOPSYS INC$1.1M0.14%2,417CommonNONE
922908751VBVANGUARD INDEX FDS$1.1M0.14%4,385CommonNONE
N07059210ASMLASML HOLDING N V$1.1M0.13%1,038CommonNONE
907818108UNPUNION PAC CORP$1.1M0.13%4,767CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.13%5,305CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$1.1M0.13%1,267CommonNONE
464287598IWDISHARES TR$1.1M0.13%5,148CommonNONE
617446448MSMORGAN STANLEY$1.1M0.13%6,065CommonNONE
064058100BKBANK NEW YORK MELLON CORP$1.0M0.12%8,922CommonNONE
09857L108BKNGBOOKING HOLDINGS INC$1.0M0.12%192CommonNONE
922908637VVVANGUARD INDEX FDS$1.0M0.12%3,250CommonNONE
30231G102XOMEXXON MOBIL CORP$1.0M0.12%8,429CommonNONE
78409V104SPGIS&P GLOBAL INC$1.0M0.12%1,930CommonNONE
747525103QCOMQUALCOMM INC$1.0M0.12%5,887CommonNONE
922908595VBKVANGUARD INDEX FDS$1.0M0.12%3,315CommonNONE
14040H105COFCAPITAL ONE FINL CORP$969,3470.12%4,000CommonNONE
053015103ADPAUTOMATIC DATA PROCESSING IN$957,5860.11%3,723CommonNONE
172967424CCITIGROUP INC$936,8400.11%8,028CommonNONE
00206R102TAT&T INC$935,0480.11%37,643CommonNONE
46120E602ISRGINTUITIVE SURGICAL INC$933,8580.11%1,649CommonNONE
36828A101GEVGE VERNOVA INC$929,3910.11%1,422CommonNONE
09260D107BXBLACKSTONE INC$927,6520.11%6,018CommonNONE
05946K101BBVABANCO BILBAO VIZCAYA ARGENTA$904,5450.11%38,805CommonNONE
40090E106CIBGRUPO CIBEST SA$900,0180.11%14,149CommonNONE
171077407NAGENIAGEN BIOSCIENCE INC$896,7600.11%141,000CommonNONE
883556102TMOTHERMO FISHER SCIENTIFIC INC$887,5630.11%1,532CommonNONE
260003108DOVDOVER CORP$874,0900.10%4,477CommonNONE
00215W100ASXASE TECHNOLOGY HLDG CO LTD$869,3670.10%53,998CommonNONE
929740108WABWABTEC$850,2310.10%3,983CommonNONE
45104G104IBNICICI BANK LIMITED$839,7400.10%28,179CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$820,3350.10%10,040CommonNONE
031162100AMGNAMGEN INC$810,3770.10%2,476CommonNONE
595112103MUMICRON TECHNOLOGY INC$799,3060.10%2,801CommonNONE
12572Q105CMECME GROUP INC$796,5020.10%2,917CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$780,5700.09%2,365CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$775,4890.09%19,040CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$770,2580.09%23,327CommonNONE
548661107LOWLOWES COS INC$764,7700.09%3,171CommonNONE
00846U101AAGILENT TECHNOLOGIES INC$764,7050.09%5,620CommonNONE
101137107BSXBOSTON SCIENTIFIC CORP$762,8000.09%8,000CommonNONE
003264108SIVRABRDN SILVER ETF TRUST$762,5060.09%11,273CommonNONE
25402D102DOCNDIGITALOCEAN HLDGS INC$753,3670.09%15,656CommonNONE
693475105PNCPNC FINL SVCS GROUP INC$743,5250.09%3,562CommonNONE
166764100CVXCHEVRON CORP NEW$738,3780.09%4,845CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$731,0340.09%16,461CommonNONE
65535H208NMRNOMURA HLDGS INC$719,1940.09%85,720CommonNONE
697435105PANWPALO ALTO NETWORKS INC$717,2750.09%3,894CommonNONE
718172109PMPHILIP MORRIS INTL INC$710,3910.09%4,429CommonNONE
482480100KLACKLA CORP$697,4950.08%574CommonNONE
11135E203BNLBROADSTONE NET LEASE INC$693,7930.08%39,942CommonNONE
97651M109WITWIPRO LTD$693,4040.08%244,156CommonNONE
46431W838MEARISHARES U S ETF TR$691,2460.08%13,737CommonNONE
74762E102QUREQUANTA SVCS INC$690,5120.08%1,636CommonNONE
17275R102CSCOCISCO SYS INC$685,7840.08%8,903CommonNONE
058498106BALLBALL CORP$671,2440.08%12,672CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$669,6550.08%5,592CommonNONE
759509102RSRELIANCE INC$668,9960.08%2,316CommonNONE
464288661IEIISHARES TR$666,5700.08%5,585CommonNONE
981064108WFWOORI FINL GROUP INC$660,4470.08%11,234CommonNONE
H1467J104CBCHUBB LIMITED$658,5740.08%2,110CommonNONE
040413205ANETARISTA NETWORKS INC$654,9200.08%4,998CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$653,4510.08%20,382CommonNONE
81762P102NOWSERVICENOW INC$649,2200.08%4,238CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$645,9780.08%2,939CommonNONE
808513105SCHWSCHWAB CHARLES CORP$643,9520.08%6,445CommonNONE
456788108INFYINFOSYS LTD$634,9700.08%35,632CommonNONE
835699307SONYSONY GROUP CORP$620,7380.07%24,248CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$616,2830.07%2,297CommonNONE
40412C101HCAHCA HEALTHCARE INC$592,9280.07%1,270CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$590,0160.07%10,938CommonNONE
615369105MCOMOODYS CORP$587,6880.07%1,150CommonNONE
74340W103PLDPROLOGIS INC.$581,9590.07%4,559CommonNONE
384802104GWWWW GRAINGER INC$580,3780.07%575CommonNONE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$579,1490.07%960CommonNONE
020002101ALLALLSTATE CORP$575,8790.07%2,767CommonNONE
902973304USBUS BANCORP DEL$573,1780.07%10,742CommonNONE
863667101SYKSTRYKER CORPORATION$567,5060.07%1,615CommonNONE
872590104TMUST-MOBILE US INC$564,9050.07%2,782CommonNONE
12504L109CBRECBRE GROUP INC$562,2830.07%3,497CommonNONE
75886F107REGNREGENERON PHARMACEUTICALS$560,4130.07%726CommonNONE
922908736VUGVANGUARD INDEX FDS$550,0010.07%1,127CommonNONE
37733W204GSKGSK PLC$542,3420.07%11,059CommonNONE
464287804IJRISHARES TR$542,0700.07%4,510CommonNONE
030420103AWKAMERICAN WTR WKS CO INC NEW$540,9720.06%4,145CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$539,8840.06%1,763CommonNONE
404280406HSBCHSBC HLDGS PLC$534,2100.06%6,791CommonNONE
922908629VOVANGUARD INDEX FDS$528,4710.06%1,821CommonNONE
464287622IWBISHARES TR$525,0570.06%1,406CommonNONE
693718108PCARPACCAR INC$514,0120.06%4,694CommonNONE
438516106HONHONEYWELL INTL INC$506,3210.06%2,595CommonNONE
922908652VXFVANGUARD INDEX FDS$503,9800.06%2,410CommonNONE
052769106ADSKAUTODESK INC$503,2170.06%1,700CommonNONE
61174X109MNSTMONSTER BEVERAGE CORP NEW$487,8520.06%6,363CommonNONE
75513E101RTXRTX CORPORATION$480,7380.06%2,621CommonNONE
78464A763SDYSPDR SERIES TRUST$478,6990.06%3,440CommonNONE
N97284108NBISNEBIUS GROUP N.V.$478,5420.06%5,717CommonNONE
743315103PGRPROGRESSIVE CORP$473,7050.06%2,080CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$473,2400.06%2,470CommonNONE
89832Q109TFCTRUIST FINL CORP$472,1220.06%9,594CommonNONE
921946406VYMVANGUARD WHITEHALL FDS$468,3060.06%3,263CommonNONE
98419M100XYLXYLEM INC$468,0620.06%3,437CommonNONE
25809K105DASHDOORDASH INC$456,8110.05%2,017CommonNONE
871829107SYYSYSCO CORP$449,0800.05%6,094CommonNONE
58733R102MELIMERCADOLIBRE INC$443,1380.05%220CommonNONE
539830109LMTLOCKHEED MARTIN CORP$440,1400.05%910CommonNONE
759530108RELXRELX PLC$438,5850.05%10,851CommonNONE
87936R205VIVTELEFONICA BRASIL SA$436,4910.05%36,804CommonNONE
66987V109NVSNOVARTIS AG$433,3040.05%3,143CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$414,2700.05%15,395CommonNONE
244199105DEDEERE & CO$405,9200.05%872CommonNONE
910873405UMCUNITED MICROELECTRONICS CORP$405,3610.05%51,573CommonNONE
369604301GEGE AEROSPACE$402,9170.05%1,308CommonNONE
49338L103KEYSKEYSIGHT TECHNOLOGIES INC$400,0820.05%1,969CommonNONE
02507A101AVXCAMERICAN CENTY ETF TR$396,5260.05%6,218CommonNONE
48241A105KBKB FINL GROUP INC$393,1810.05%4,570CommonNONE
278642103EBAYEBAY INC.$391,0840.05%4,490CommonNONE
874054109TTWOTAKE-TWO INTERACTIVE SOFTWAR$389,9340.05%1,523CommonNONE
828806109SPGSIMON PPTY GROUP INC NEW$387,5710.05%2,094CommonNONE
46434G764EMXCISHARES INC$384,8410.05%5,295CommonNONE
580135101MCDMCDONALDS CORP$382,1700.05%1,250CommonNONE
026874784AIGAMERICAN INTL GROUP INC$372,7440.04%4,357CommonNONE
452308109ITWILLINOIS TOOL WKS INC$365,3110.04%1,483CommonNONE
464287176TIPISHARES TR$364,6820.04%3,318CommonNONE
31488V107FERGFERGUSON ENTERPRISES INC$362,2720.04%1,627CommonNONE
055622104BPBP PLC$351,2420.04%10,113CommonNONE
92204A306VDEVANGUARD WORLD FD$351,1910.04%2,789CommonNONE
235851102DHRDANAHER CORPORATION$350,4910.04%1,531CommonNONE
464288638IGIBISHARES TR$350,2200.04%6,500CommonNONE
438128308HMCHONDA MOTOR LTD$347,9240.04%11,802CommonNONE
46137V282RSPTINVESCO EXCHANGE TRADED FD T$346,5450.04%7,615CommonNONE
302520101FNBF N B CORP$344,8420.04%20,166CommonNONE
443510607HUBBHUBBELL INC$341,4020.04%769CommonNONE
172908105CTASCINTAS CORP$340,5210.04%1,811CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$338,5250.04%1,083CommonNONE
773903109ROKROCKWELL AUTOMATION INC$338,2890.04%869CommonNONE
539439109LYGLLOYDS BANKING GROUP PLC$336,2200.04%63,438CommonNONE
09062X103BIIBBIOGEN INC$335,9650.04%1,909CommonNONE
808524706SCHESCHWAB STRATEGIC TR$333,3460.04%10,178CommonNONE
594960304MVISMICROVISION INC DEL$331,2400.04%400,000CommonNONE
194162103CLCOLGATE PALMOLIVE CO$330,8020.04%4,186CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$329,5390.04%703CommonNONE
464287150ITOTISHARES TR$327,2670.04%2,201CommonNONE
253868103DLRDIGITAL RLTY TR INC$326,6200.04%2,111CommonNONE
949746101WMT2WELLS FARGO CO NEW$322,5790.04%3,461CommonNONE
92204A702VGTVANGUARD WORLD FD$319,6030.04%424CommonNONE
01609W102BABAALIBABA GROUP HLDG LTD$319,4010.04%2,179CommonNONE
82509L107SHOPSHOPIFY INC$318,2380.04%1,977CommonNONE
43300A203HLTHILTON WORLDWIDE HLDGS INC$317,4120.04%1,105CommonNONE
45866F104ICEINTERCONTINENTAL EXCHANGE IN$313,5860.04%1,936CommonNONE
46138E354SPLVINVESCO EXCH TRADED FD TR II$310,6520.04%4,350CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$307,7100.04%791CommonNONE
68902V107OTISOTIS WORLDWIDE CORP$305,2690.04%3,495CommonNONE
88031M109TSTENARIS S A$304,6940.04%7,924CommonNONE
48268K101KTKT CORP$303,2800.04%15,987CommonNONE
920253101VMIVALMONT INDS INC$301,7400.04%750CommonNONE
61774R403CVMCMORGAN STANLEY ETF TRUST$300,0010.04%4,678CommonNONE
19762B202XCEMCOLUMBIA ETF TR II$298,4410.04%7,780CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$296,7420.04%5,418CommonNONE
904767803ULUNILEVER PLC$296,1970.04%4,529CommonNONE
756109104OREALTY INCOME CORP$293,5740.04%5,208CommonNONE
538034109LYVLIVE NATION ENTERTAINMENT IN$292,9800.04%2,056CommonNONE
33939L688ESGGFLEXSHARES TR$288,8250.03%1,407CommonNONE
G87052109TELTE CONNECTIVITY PLC$288,0880.03%1,266CommonNONE
40415F101HDBHDFC BANK LTD$287,4100.03%7,866CommonNONE
55336V100MPLXMPLX LP$286,9210.03%5,376CommonNONE
803054204SAPSAP SE$286,1960.03%1,178CommonNONE
02209S103MOALTRIA GROUP INC$283,9270.03%4,924CommonNONE
86562M209SMFGSUMITOMO MITSUI FINL GROUP I$280,8340.03%14,528CommonNONE
620076307MSIMOTOROLA SOLUTIONS INC$279,4470.03%729CommonNONE
11133T103BRBROADRIDGE FINL SOLUTIONS IN$278,1760.03%1,246CommonNONE
406216101HALHALLIBURTON CO$277,1010.03%9,805CommonNONE
060505104BACBANK AMERICA CORP$275,2420.03%5,004CommonNONE
231021106CMICUMMINS INC$275,2110.03%539CommonNONE
80105N105SNYSANOFI SA$274,6230.03%5,667CommonNONE
808524607SCHASCHWAB STRATEGIC TR$274,4080.03%9,635CommonNONE
464286525ACWVISHARES INC$273,3630.03%2,302CommonNONE
744320102PRUPRUDENTIAL FINL INC$269,6710.03%2,389CommonNONE
65339F101NEENEXTERA ENERGY INC$266,0040.03%3,313CommonNONE
911363109URIUNITED RENTALS INC$265,4620.03%328CommonNONE
832696405SJMSMUCKER J M CO$264,3120.03%2,702CommonNONE
075887109BDXBECTON DICKINSON & CO$259,2780.03%1,336CommonNONE
G7S00T104PNRPENTAIR PLC$259,1090.03%2,488CommonNONE
00724F101ADBEADOBE INC$251,9930.03%720CommonNONE
833034101SNASNAP ON INC$249,8490.03%725CommonNONE
704326107PAYXPAYCHEX INC$249,4940.03%2,224CommonNONE
197236102COLBCOLUMBIA BKG SYS INC$239,4840.03%8,568CommonNONE
N6596X109NXPINXP SEMICONDUCTORS N V$238,5490.03%1,099CommonNONE
69370C100PTCPTC INC$237,6230.03%1,364CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$235,2990.03%3,199CommonNONE
59156R108METMETLIFE INC$234,8630.03%2,975CommonNONE
579780206MKCMCCORMICK & CO INC$233,3450.03%3,426CommonNONE
773121108RKLBROCKET LAB CORP$233,2080.03%3,343CommonNONE
M22465104CHKPCHECK POINT SOFTWARE TECH LT$232,8780.03%1,255CommonNONE
311900104FASTFASTENAL CO$232,6470.03%5,797CommonNONE
929160109VMCVULCAN MATLS CO$232,1350.03%814CommonNONE
92206C599VTHRVANGUARD SCOTTSDALE FDS$231,4230.03%771CommonNONE
749685103RPMRPM INTL INC$230,3880.03%2,215CommonNONE
46266C105IQVIQVIA HLDGS INC$229,6930.03%1,019CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$229,3190.03%2,304CommonNONE
92537N108VRTVERTIV HOLDINGS CO$227,9800.03%1,407CommonNONE
369550108GDGENERAL DYNAMICS CORP$224,5530.03%667CommonNONE
92345Y106VRSKVERISK ANALYTICS INC$222,2340.03%993CommonNONE
94106B101WCNWASTE CONNECTIONS INC$221,6560.03%1,264CommonNONE
03073E105CORCENCORA INC$221,5700.03%656CommonNONE
256746108DLTRDOLLAR TREE INC$220,9260.03%1,796CommonNONE
25434V203DFAIDIMENSIONAL ETF TRUST$220,0480.03%5,774CommonNONE
21036P108STZCONSTELLATION BRANDS INC$219,2190.03%1,589CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$218,8250.03%7,978CommonNONE
003260106PPLTABRDN PLATINUM ETF TRUST$218,6830.03%1,173CommonNONE
14448C104CARRCARRIER GLOBAL CORPORATION$217,7960.03%4,122CommonNONE
874060205TAKTAKEDA PHARMACEUTICAL CO LTD$216,3590.03%13,878CommonNONE
49271V100KDPKEURIG DR PEPPER INC$216,2380.03%7,720CommonNONE
L8681T102SPOTSPOTIFY TECHNOLOGY S A$216,0250.03%372CommonNONE
056752108BIDUBAIDU INC$215,7200.03%1,651CommonNONE
17133Q502CHTCHUNGHWA TELECOM CO LTD$214,4760.03%5,142CommonNONE
631103108NDAQNASDAQ INC$213,4920.03%2,198CommonNONE
816851109SRESEMPRA$211,8250.03%2,399CommonNONE
192446102CTSHCOGNIZANT TECHNOLOGY SOLUTIO$211,3180.03%2,546CommonNONE
G29183103ETNEATON CORP PLC$209,9230.03%659CommonNONE
30161N101EXCEXELON CORP$209,4500.03%4,805CommonNONE
366651107ITGARTNER INC$207,3750.02%822CommonNONE
G5960L103MDTMEDTRONIC PLC$207,2980.02%2,158CommonNONE
126408103CSXCSX CORP$207,2160.02%5,716CommonNONE
427866108HSYHERSHEY CO$206,0180.02%1,132CommonNONE
N00985106AERAERCAP HOLDINGS NV$205,7280.02%1,431CommonNONE
373737105GGBGERDAU SA$198,1420.02%53,697CommonNONE
50186V102LPLLG DISPLAY CO LTD$195,3910.02%46,411CommonNONE
05964H105SANBANCO SANTANDER SA$143,0670.02%12,197CommonNONE
30151E723TDSBEXCHANGE LISTED FDS TR$139,0000.02%139,000CommonNONE
654902204NOKNOKIA CORP$136,8540.02%21,152CommonNONE
02319V103ABEVAMBEV SA$89,5330.01%36,248CommonNONE
G4124C109GRABGRAB HOLDINGS LIMITED$81,7020.01%16,373CommonNONE
879382208TELFYTELEFONICA S A$67,6400.01%16,701CommonNONE
204409601CIGCIA ENERGETICA DE MINAS GERA$33,0120.00%16,506CommonNONE

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.