Q3 2025 · 13F-HR
Aspen Grove Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001806027-25-000003
$594.3M
Reported value
205
Positions
2025-09-30
Period end
The Brief · Aspen Grove Capital, LLC · Q3 2025
AI · grounded in 13F
Aspen Grove Capital, LLC established a new position in BKNG valued at $92.3M. The fund also initiated new stakes in SPY for $51.9M and META for $34.1M. Additional new positions include IVV at $28.8M, VEA at $28.7M, and VTI at $25.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $92.3M | 15.5% | 17,103 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $51.9M | 8.72% | 77,616 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $34.1M | 5.74% | 46,424 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $28.8M | 4.85% | 43,029 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $28.7M | 4.82% | 478,246 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $25.1M | 4.23% | 76,347 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $19.5M | 3.28% | 80,136 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $17.9M | 3.01% | 73,497 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $17.1M | 2.88% | 67,191 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $15.1M | 2.54% | 69,800 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $14.5M | 2.44% | 65,922 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.6M | 2.29% | 22,194 | Common | NONE |
| 919794107 | VLY | VALLEY NATL BANCORP | $11.9M | 2.00% | 1,110,391 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $11.6M | 1.96% | 84,511 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $9.2M | 1.55% | 134,801 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.6M | 1.44% | 16,553 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $8.2M | 1.39% | 158,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $8.2M | 1.38% | 28,982 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $7.0M | 1.19% | 50,323 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $6.6M | 1.11% | 9,222 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $5.9M | 0.99% | 31,593 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $5.0M | 0.84% | 15,099 | Common | NONE |
| 464289180 | EUFN | ISHARES TR | $4.9M | 0.83% | 143,097 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.6M | 0.78% | 11,467 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.9M | 0.66% | 26,437 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $3.8M | 0.64% | 70,074 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $3.8M | 0.64% | 34,790 | Common | NONE |
| 225655109 | CCAP | CRESCENT CAP BDC INC | $3.8M | 0.63% | 268,404 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.7M | 0.62% | 7,726 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.2M | 0.55% | 4,253 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $3.2M | 0.54% | 32,722 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $3.2M | 0.53% | 37,675 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $3.0M | 0.50% | 109,187 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $2.9M | 0.49% | 15,560 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 0.48% | 5,618 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $2.5M | 0.42% | 15,764 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $2.4M | 0.40% | 26,023 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $2.3M | 0.39% | 72,680 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.2M | 0.38% | 76,905 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $2.2M | 0.37% | 12,336 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 0.36% | 6,739 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $2.1M | 0.36% | 71,294 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.34% | 39,623 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.0M | 0.34% | 7,218 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $1.9M | 0.32% | 14,710 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $1.9M | 0.32% | 23,619 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.9M | 0.32% | 10,963 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1.9M | 0.31% | 18,933 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $1.8M | 0.30% | 10,878 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.7M | 0.29% | 2,987 | Common | NONE |
| 92189F726 | BBH | VANECK ETF TRUST | $1.7M | 0.28% | 9,978 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.6M | 0.27% | 62,306 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.27% | 3,375 | Common | NONE |
| 77311W101 | RKT | ROCKET COS INC | $1.6M | 0.26% | 80,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.26% | 4,472 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.5M | 0.26% | 25,920 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.24% | 3,259 | Common | NONE |
| 78468R549 | XES | SPDR SERIES TRUST | $1.4M | 0.24% | 20,010 | Common | NONE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $1.4M | 0.23% | 48,951 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $1.3M | 0.21% | 28,959 | Common | NONE |
| 18467V109 | YOU | CLEAR SECURE INC | $1.2M | 0.21% | 37,202 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $1.2M | 0.20% | 2,596 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.2M | 0.19% | 3,419 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $1.1M | 0.19% | 48,935 | Common | NONE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $1.1M | 0.19% | 12,655 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $1.1M | 0.19% | 7,749 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.17% | 4,923 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $1.0M | 0.17% | 7,346 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.17% | 12,826 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.0M | 0.17% | 9,046 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $991,042 | 0.17% | 6,110 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $901,390 | 0.15% | 9,653 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $826,170 | 0.14% | 4,058 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $812,736 | 0.14% | 2,880 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $788,039 | 0.13% | 3,968 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.13% | 1 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $727,744 | 0.12% | 607 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $706,206 | 0.12% | 4,969 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $704,277 | 0.12% | 14,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $686,817 | 0.12% | 742 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $685,282 | 0.12% | 2,683 | Common | NONE |
| 83304A106 | SNAP | SNAP INC | $675,936 | 0.11% | 87,670 | Common | NONE |
| 384109104 | GGG | GRACO INC | $647,140 | 0.11% | 7,617 | Common | NONE |
| 092667104 | SRTA | STRATA CRITICAL MEDICAL INC | $632,500 | 0.11% | 125,000 | Common | NONE |
| 92826C839 | V | VISA INC | $629,846 | 0.11% | 1,845 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $622,167 | 0.10% | 1,309 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $615,548 | 0.10% | 3,319 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $596,593 | 0.10% | 19,077 | Common | NONE |
| 46434V803 | HEFA | ISHARES TR | $595,140 | 0.10% | 15,025 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $589,479 | 0.10% | 2,096 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $577,570 | 0.10% | 1,958 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $539,435 | 0.09% | 3,805 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $521,440 | 0.09% | 2,252 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $514,817 | 0.09% | 30,001 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $507,619 | 0.09% | 2,590 | Common | NONE |
| 931142103 | WMT | WALMART INC | $493,967 | 0.08% | 4,793 | Common | NONE |
| 81141R100 | SE | SEA LTD | $484,537 | 0.08% | 2,711 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $480,678 | 0.08% | 2,689 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $475,135 | 0.08% | 490 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $460,652 | 0.08% | 3,722 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $459,953 | 0.08% | 3,361 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $459,284 | 0.08% | 658 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $445,627 | 0.07% | 1,495 | Common | NONE |
| 629377508 | NRG | NRG ENERGY INC | $422,916 | 0.07% | 2,611 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $419,085 | 0.07% | 8,930 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $408,702 | 0.07% | 1,655 | Common | NONE |
| 803054204 | SAP | SAP SE | $403,487 | 0.07% | 1,510 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $399,742 | 0.07% | 2,316 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $398,312 | 0.07% | 1,900 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $394,392 | 0.07% | 2,162 | Common | NONE |
| 48241A105 | KB | KB FINL GROUP INC | $394,266 | 0.07% | 4,755 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $390,010 | 0.07% | 2,538 | Common | NONE |
| 00215W100 | ASX | ASE TECHNOLOGY HLDG CO LTD | $381,363 | 0.06% | 34,388 | Common | NONE |
| 456788108 | INFY | INFOSYS LTD | $379,595 | 0.06% | 23,331 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $379,334 | 0.06% | 795 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $379,004 | 0.06% | 6,392 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $378,237 | 0.06% | 2,585 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $369,810 | 0.06% | 2,774 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $367,276 | 0.06% | 1,999 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $366,526 | 0.06% | 5,357 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $360,561 | 0.06% | 7,639 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $356,969 | 0.06% | 18,278 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $350,024 | 0.06% | 2,254 | Common | NONE |
| 824596100 | SHG | SHINHAN FINANCIAL GROUP CO L | $346,042 | 0.06% | 6,870 | Common | NONE |
| 97717W406 | AIVL | WISDOMTREE TR | $342,829 | 0.06% | 3,000 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $342,481 | 0.06% | 1,937 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $339,026 | 0.06% | 4,419 | Common | NONE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CO | $335,342 | 0.06% | 3,536 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $331,635 | 0.06% | 4,951 | Common | NONE |
| 94724R108 | WEAV | WEAVE COMMUNICATIONS INC | $327,186 | 0.06% | 48,980 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $326,314 | 0.05% | 1,950 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $325,954 | 0.05% | 2,320 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $324,039 | 0.05% | 277 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $321,775 | 0.05% | 6,441 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $320,632 | 0.05% | 35,744 | Common | NONE |
| 71844V201 | PECO | PHILLIPS EDISON & CO INC | $320,470 | 0.05% | 9,305 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $315,424 | 0.05% | 6,795 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $314,917 | 0.05% | 4,597 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $310,961 | 0.05% | 10,355 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $310,699 | 0.05% | 3,278 | Common | NONE |
| 02390A101 | AMX | AMERICA MOVIL SAB DE CV | $308,322 | 0.05% | 14,682 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $303,846 | 0.05% | 1,078 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $300,050 | 0.05% | 501 | Common | NONE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $297,496 | 0.05% | 13,094 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $295,906 | 0.05% | 1,946 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $295,072 | 0.05% | 1,174 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $293,786 | 0.05% | 785 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $293,360 | 0.05% | 974 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $293,164 | 0.05% | 408 | Common | NONE |
| 252784301 | DRH | DIAMONDROCK HOSPITALITY CO | $292,848 | 0.05% | 36,790 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $292,200 | 0.05% | 3,442 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $292,191 | 0.05% | 2,242 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $292,069 | 0.05% | 1,959 | Common | NONE |
| 872657101 | TPG | TPG INC | $290,053 | 0.05% | 5,048 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $287,977 | 0.05% | 1,801 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $285,890 | 0.05% | 359 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $281,896 | 0.05% | 1,187 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $281,567 | 0.05% | 14,961 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $279,728 | 0.05% | 1,162 | Common | NONE |
| G0403H108 | AON | AON PLC | $277,419 | 0.05% | 778 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $268,550 | 0.05% | 2,005 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $267,990 | 0.05% | 2,062 | Common | NONE |
| 531229748 | LLYVA* | LIBERTY MEDIA CORP DEL | $260,551 | 0.04% | 2,763 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $257,032 | 0.04% | 1,764 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $253,980 | 0.04% | 335 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $253,808 | 0.04% | 11,059 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $248,213 | 0.04% | 1,219 | Common | NONE |
| 87901J105 | TGNA | TEGNA INC | $245,460 | 0.04% | 12,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $245,234 | 0.04% | 3,360 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $242,938 | 0.04% | 799 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $239,796 | 0.04% | 494 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $239,530 | 0.04% | 3,173 | Common | NONE |
| 48268K101 | KT | KT CORP | $239,460 | 0.04% | 12,280 | Common | NONE |
| 531229771 | FWONA | LIBERTY MEDIA CORP DEL | $238,050 | 0.04% | 2,500 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $237,405 | 0.04% | 1,075 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $233,399 | 0.04% | 5,126 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $232,978 | 0.04% | 216 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $230,618 | 0.04% | 631 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $229,922 | 0.04% | 8,941 | Common | NONE |
| 91912E105 | VALE | VALE S A | $226,344 | 0.04% | 20,842 | Common | NONE |
| 00162Q858 | SDOG | ALPS ETF TR | $225,863 | 0.04% | 3,750 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $223,422 | 0.04% | 1,051 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $217,647 | 0.04% | 617 | Common | NONE |
| 829933100 | SIRI | SIRIUSXM HOLDINGS INC | $216,993 | 0.04% | 9,323 | Common | NONE |
| H42097107 | UBS | UBS GROUP AG | $215,783 | 0.04% | 5,263 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP IN | $215,238 | 0.04% | 3,128 | Common | NONE |
| 00206R102 | T | AT&T INC | $214,849 | 0.04% | 7,607 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $214,602 | 0.04% | 349 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $213,562 | 0.04% | 1,492 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $211,443 | 0.04% | 4,811 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,327 | 0.04% | 1,300 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $208,302 | 0.04% | 812 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $206,700 | 0.03% | 1,332 | Common | NONE |
| 22266T109 | CPNG | COUPANG INC | $206,112 | 0.03% | 6,401 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $204,302 | 0.03% | 222 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $203,828 | 0.03% | 2,135 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $203,195 | 0.03% | 1,199 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $203,042 | 0.03% | 454 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $202,898 | 0.03% | 2,842 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $201,814 | 0.03% | 853 | Common | NONE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $187,152 | 0.03% | 21,195 | Common | NONE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $175,640 | 0.03% | 13,609 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $161,893 | 0.03% | 10,112 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $139,095 | 0.02% | 14,050 | Common | NONE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $122,506 | 0.02% | 18,149 | Common | NONE |
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.