Q4 2025 · 13F-HR
Battery Global Advisors, LLCholdings as filed
Filed 2026-02-13 · accession 0001582272-26-000002
$215.8M
Reported value
234
Positions
2025-12-31
Period end
The Brief · Battery Global Advisors, LLC · Q4 2025
AI · grounded in 13F
Battery Global Advisors, LLC established a new position in ISRG valued at $27.1M. The fund also accumulated shares in VOOG, ACWI, and VT. Conversely, the manager trimmed holdings in VTI, INTU, and VEA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $63.2M | 29.3% | 188,437 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $27.1M | 12.6% | 40,956 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $22.8M | 10.6% | 365,122 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $18.4M | 8.51% | 29,270 | Common | SOLE |
| 70451X104 | PAYO | PAYONEER GLOBAL INC | $16.2M | 7.53% | 2,890,975 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.6M | 5.84% | 234,448 | Common | SOLE |
| 464288257 | ACWI | ISHARES TR | $8.8M | 4.09% | 108,652 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $6.8M | 3.14% | 152,557 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $6.0M | 2.77% | 12,241 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $2.4M | 1.13% | 12,760 | Common | SOLE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $2.4M | 1.13% | 68,388 | Common | SOLE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $2.3M | 1.09% | 139,753 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.0M | 0.93% | 4,160 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.91% | 7,248 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.71% | 4,880 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.65% | 4,475 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.4M | 0.64% | 4,410 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.54% | 6,113 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.52% | 3,680 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.0M | 0.48% | 22,356 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $992,834 | 0.46% | 2,118 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $962,586 | 0.45% | 4,545 | Common | SOLE |
| 06742C723 | ATMP | BARCLAYS BANK PLC | $711,333 | 0.33% | 24,725 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $617,356 | 0.29% | 4,030 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $565,374 | 0.26% | 1,755 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $531,796 | 0.25% | 3,770 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $514,835 | 0.24% | 1,158 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $461,285 | 0.21% | 1,676 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $423,099 | 0.20% | 17,800 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $369,114 | 0.17% | 482 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $361,853 | 0.17% | 3,117 | Common | SOLE |
| 464285204 | IAU | ISHARES TR | $358,927 | 0.17% | 524 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $351,958 | 0.16% | 2,257 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $279,859 | 0.13% | 1,082 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $279,652 | 0.13% | 371 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $275,362 | 0.13% | 1,231 | Common | SOLE |
| 464286632 | EIS | ISHARES TR | $254,671 | 0.12% | 3,504 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $250,212 | 0.12% | 148 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $246,246 | 0.11% | 1,740 | Common | SOLE |
| 92936U109 | WPC | WP CAREY INC | $238,598 | 0.11% | 3,655 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $234,220 | 0.11% | 602 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $223,266 | 0.10% | 254 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $219,098 | 0.10% | 1,421 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $207,507 | 0.10% | 899 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $198,051 | 0.09% | 957 | Common | SOLE |
| 303250104 | FICO | FAIR ISAAC CORP | $187,645 | 0.09% | 1,559 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $173,807 | 0.08% | 1,985 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $164,480 | 0.08% | 478 | Common | SOLE |
| 747316107 | KWR | QUAKER HOUGHTON | $164,360 | 0.08% | 1,197 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $148,659 | 0.07% | 218 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $130,566 | 0.06% | 1,695 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $122,249 | 0.06% | 1,434 | Common | SOLE |
| 257651109 | DCI | DONALDSON INC | $120,304 | 0.06% | 978 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $116,670 | 0.05% | 1,246 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $109,836 | 0.05% | 405 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $108,787 | 0.05% | 4,596 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $106,994 | 0.05% | 1,148 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $98,315 | 0.05% | 273 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $92,891 | 0.04% | 141 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $92,527 | 0.04% | 162 | Common | SOLE |
| 00206R102 | T | AT&T INC | $89,200 | 0.04% | 3,591 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $88,437 | 0.04% | 802 | Common | SOLE |
| 902973304 | USB | US BANCORP DEL | $85,877 | 0.04% | 2,623 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $79,536 | 0.04% | 243 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $77,489 | 0.04% | 3,112 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $77,458 | 0.04% | 1,436 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $76,479 | 0.04% | 410 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $76,187 | 0.04% | 718 | Common | SOLE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $75,622 | 0.04% | 957 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $73,675 | 0.03% | 254 | Common | SOLE |
| 92826C839 | V | VISA INC | $61,444 | 0.03% | 175 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $60,842 | 0.03% | 358 | Common | SOLE |
| 174610105 | CFG | CITIZENS FINL GROUP INC | $60,628 | 0.03% | 520 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $59,331 | 0.03% | 121 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $55,765 | 0.03% | 124 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $54,563 | 0.03% | 489 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $54,000 | 0.03% | 373 | Common | SOLE |
| 461202103 | INTU | INTUIT | $50,811 | 0.02% | 1,377 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $50,708 | 0.02% | 375 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $49,069 | 0.02% | 239 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $47,746 | 0.02% | 868 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $47,375 | 0.02% | 1,235 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $46,739 | 0.02% | 269 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $46,196 | 0.02% | 358 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $44,254 | 0.02% | 235 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $44,079 | 0.02% | 239 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $42,845 | 0.02% | 119 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $42,379 | 0.02% | 478 | Common | SOLE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $40,080 | 0.02% | 478 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $38,979 | 0.02% | 957 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $37,934 | 0.02% | 478 | Common | SOLE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $37,648 | 0.02% | 118 | Common | SOLE |
| 001084102 | AGCO | AGCO CORP | $37,347 | 0.02% | 358 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $37,336 | 0.02% | 374 | Common | SOLE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $36,143 | 0.02% | 1,322 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $35,045 | 0.02% | 122 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $34,744 | 0.02% | 837 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $32,836 | 0.02% | 239 | Common | SOLE |
| 46432F842 | IEFA | iShares Core MSCI EAFE ETF | $31,783 | 0.01% | 141 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $30,585 | 0.01% | 119 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $28,605 | 0.01% | 957 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $27,556 | 0.01% | 598 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $27,348 | 0.01% | 408 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $26,567 | 0.01% | 93 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $25,016 | 0.01% | 868 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $23,617 | 0.01% | 264 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $20,395 | 0.01% | 35 | Common | SOLE |
| 7591EP100 | RF | REGIONS FINANCIAL CORP NEW | $20,357 | 0.01% | 111 | Common | SOLE |
| 915271100 | UVSP | UNIVEST FINANCIAL CORPORATIO | $19,518 | 0.01% | 59 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC DEL | $19,179 | 0.01% | 84 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $19,064 | 0.01% | 36 | Common | SOLE |
| 071813109 | BAX | BAXTER INTL INC | $18,298 | 0.01% | 957 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $17,090 | 0.01% | 34 | Common | SOLE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $16,657 | 0.01% | 204 | Common | SOLE |
| 277461406 | KODK | EASTMAN KODAK CO | $16,402 | 0.01% | 408 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $16,135 | 0.01% | 70 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $13,379 | 0.01% | 109 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $13,208 | 0.01% | 75 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $12,636 | 0.01% | 127 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $12,307 | 0.01% | 21 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $12,297 | 0.01% | 98 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $12,208 | 0.01% | 33 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $11,416 | 0.01% | 40 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $11,283 | 0.01% | 239 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $11,250 | 0.01% | 239 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10,729 | 0.00% | 31 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $10,500 | 0.00% | 30 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $9,743 | 0.00% | 39 | Common | SOLE |
| 500767553 | KCCA | KRANESHARES TRUST | $9,721 | 0.00% | 8 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $9,539 | 0.00% | 408 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $9,376 | 0.00% | 100 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8,684 | 0.00% | 17 | Common | SOLE |
| G3265R107 | APTV | APTIV PLC | $8,446 | 0.00% | 111 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $8,273 | 0.00% | 216 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $7,544 | 0.00% | 63 | Common | SOLE |
| 413197104 | HRMY | HARMONY BIOSCIENCES HLDGS IN | $7,413 | 0.00% | 53 | Common | SOLE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $7,065 | 0.00% | 54 | Common | SOLE |
| 149123101 | CAT | CATEPILLAR INC | $6,874 | 0.00% | 12 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $6,319 | 0.00% | 245 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $6,289 | 0.00% | 48 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $6,230 | 0.00% | 11 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $6,221 | 0.00% | 55 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $6,162 | 0.00% | 56 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $6,043 | 0.00% | 3 | Common | SOLE |
| 448947507 | IDT | IDT CORP | $5,924 | 0.00% | 20 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $5,615 | 0.00% | 11 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5,568 | 0.00% | 26 | Common | SOLE |
| 857477103 | STT | STATE STR CORP | $5,547 | 0.00% | 43 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,546 | 0.00% | 60 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $5,544 | 0.00% | 614 | Common | SOLE |
| G0403H108 | AON | AON PLC | $5,356 | 0.00% | 15 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $4,922 | 0.00% | 6 | Common | SOLE |
| 92556V106 | VTRS | VIATRIS INC | $4,806 | 0.00% | 386 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4,777 | 0.00% | 30 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $4,700 | 0.00% | 73 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $4,593 | 0.00% | 36 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $4,310 | 0.00% | 53 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $4,249 | 0.00% | 38 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4,175 | 0.00% | 20 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $4,164 | 0.00% | 60 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $4,134 | 0.00% | 30 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $4,010 | 0.00% | 25 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $4,004 | 0.00% | 13 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,987 | 0.00% | 74 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $3,842 | 0.00% | 65 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $3,798 | 0.00% | 9 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $3,798 | 0.00% | 184 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $3,715 | 0.00% | 11 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $3,682 | 0.00% | 23 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $3,662 | 0.00% | 29 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $3,484 | 0.00% | 6 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3,413 | 0.00% | 11 | Common | SOLE |
| G87110105 | FTI | TECHNIPFMC PLC | $3,342 | 0.00% | 75 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $3,313 | 0.00% | 17 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $3,219 | 0.00% | 8 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $3,154 | 0.00% | 16 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $2,940 | 0.00% | 32 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2,924 | 0.00% | 6 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $2,854 | 0.00% | 58 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2,833 | 0.00% | 10 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2,736 | 0.00% | 12 | Common | SOLE |
| 92338C103 | VLTO | VERALTO CORP | $2,714 | 0.00% | 27 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $2,706 | 0.00% | 4 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $2,687 | 0.00% | 46 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2,672 | 0.00% | 60 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $2,523 | 0.00% | 19 | Common | SOLE |
| 89400J107 | TRU | TRANSUNION | $2,487 | 0.00% | 29 | Common | SOLE |
| 868459108 | SUPN | SUPERNUS PHARMACEUTICALS INC | $2,485 | 0.00% | 50 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2,428 | 0.00% | 287 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $2,424 | 0.00% | 10 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $2,389 | 0.00% | 40 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $2,376 | 0.00% | 105 | Common | SOLE |
| 11259V106 | — | BROOKFIELD BUSINESS CORP | $2,332 | 0.00% | 65 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2,325 | 0.00% | 44 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,304 | 0.00% | 9 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $2,291 | 0.00% | 75 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $2,253 | 0.00% | 44 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $2,210 | 0.00% | 12 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $2,154 | 0.00% | 18 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $2,150 | 0.00% | 1 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2,149 | 0.00% | 2 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $2,133 | 0.00% | 72 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2,088 | 0.00% | 10 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $1,961 | 0.00% | 3 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1,922 | 0.00% | 22 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1,895 | 0.00% | 17 | Common | SOLE |
| 46434G764 | EMXC | ISHARES TR | $1,847 | 0.00% | 34 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $1,796 | 0.00% | 48 | Common | SOLE |
| 403949100 | DINO | HF SINCLAIR CORP | $1,722 | 0.00% | 21 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1,716 | 0.00% | 21 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc. | $1,715 | 0.00% | 32 | Common | SOLE |
| 37959E102 | GL | GLOBE LIFE INC | $1,686 | 0.00% | 27 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $1,471 | 0.00% | 40 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,433 | 0.00% | 85 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $1,413 | 0.00% | 4 | Common | SOLE |
| 68622V106 | OGN | ORGANON & CO | $1,368 | 0.00% | 15 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,315 | 0.00% | 19 | Common | SOLE |
| 319829107 | FCF | FIRST COMWLTH FINL CORP PA | $1,284 | 0.00% | 32 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $1,263 | 0.00% | 71 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,261 | 0.00% | 7 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1,142 | 0.00% | 5 | Common | SOLE |
| 260557103 | DOW | DOW INC | $1,132 | 0.00% | 5 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1,119 | 0.00% | 25 | Common | SOLE |
| 55825T103 | MSGS | MADISON SQUARE GRDN SPRT COR | $1,003 | 0.00% | 2 | Common | SOLE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $855 | 0.00% | 8 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $795 | 0.00% | 2 | Common | SOLE |
| 444859102 | HUM | HUMANA INC | $780 | 0.00% | 4 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $613 | 0.00% | 3 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $533 | 0.00% | 3 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $509 | 0.00% | 71 | Common | SOLE |
| 71880K101 | PHIN | PHINIA INC | $376 | 0.00% | 6 | Common | SOLE |
| 65249B208 | NWS | NEWS CORP NEW | $323 | 0.00% | 24 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $256 | 0.00% | 13 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $49 | 0.00% | 1 | 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.