AlTi Global, Inc. (ALTI) — Q4 2025 13F-HR

← AlTi Global, Inc. (ALTI)

Q4 2025 · 13F-HR

AlTi Global, Inc. (ALTI)holdings as filed

Filed 2026-02-13 · accession 0001838615-26-000002

$4.66B

Reported value

451

Positions

2025-12-31

Period end

View analyzed profile →PRO

The Brief · AlTi Global, Inc. (ALTI) · Q4 2025

AI · grounded in 13F

AlTi Global, Inc. (ALTI) established a new position in AKRE valued at $386.8M. The fund increased its holdings in IVV by 36.5%, IAU by 4.1%, and EFA by 2.5%. Conversely, the fund reduced its exposure to VLO by 89.2% and RSP by 79.4%.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287465	EFA	ISHARES TR	$590.9M	12.7%	6,152,935	Common	SOLE
464287150	ITOT	ISHARES TR	$409.2M	8.77%	2,752,284	Common	SOLE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$386.8M	8.29%	5,904,874	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$366.4M	7.86%	536,109	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$172.9M	3.71%	2,985,544	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$165.1M	3.54%	492,560	Common	SOLE
78463V107	GLD	SPDR GOLD TR	$142.9M	3.06%	360,495	Common	SOLE
464285204	IAU	ISHARES GOLD TR	$128.9M	2.76%	1,588,244	Common	SOLE
33739Q804	EIPX	FIRST TR EXCHANGE-TRADED FD	$117.0M	2.51%	4,423,773	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP	$116.1M	2.49%	964,894	Common	SOLE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$108.7M	2.33%	2,869,696	Common	SOLE
464287507	IJH	ISHARES TR	$105.6M	2.27%	1,600,683	Common	SOLE
464287200	IVV	ISHARES TR	$94.0M	2.02%	175,457	Common	SOLE
037833100	AAPL	APPLE INC	$78.8M	1.69%	289,981	Common	SOLE
02079K305	GOOGL	ALPHABET INC	$78.3M	1.68%	250,320	Common	NONE
46436F103	IAUM	ISHARES GOLD TR	$58.5M	1.25%	1,360,000	Common	SOLE
922908363	VOO	VANGUARD INDEX FDS	$53.2M	1.14%	84,859	Common	SOLE
46429B747	STIP	ISHARES TR	$53.0M	1.14%	517,838	Common	SOLE
464287432	TLT	ISHARES TR	$45.4M	0.97%	520,685	Common	SOLE
25434V831	DUHP	DIMENSIONAL ETF TRUST	$39.5M	0.85%	1,037,400	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$39.2M	0.84%	81,118	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$31.6M	0.68%	386,509	Common	SOLE
G5960L103	MDT	MEDTRONIC PLC	$29.5M	0.63%	304,790	Common	NONE
46435G516	ESGD	ISHARES TR	$26.6M	0.57%	280,180	Common	SOLE
02079K107	GOOG	ALPHABET INC	$26.4M	0.57%	84,096	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$26.1M	0.56%	171,097	Common	SOLE
74340W103	PLD	PROLOGIS INC.	$25.5M	0.55%	199,652	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC	$24.1M	0.52%	27,413	Common	NONE
46436E411	PABU	ISHARES TR	$22.3M	0.48%	306,134	Common	SOLE
254687106	DIS	DISNEY WALT CO	$21.8M	0.47%	190,627	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$21.4M	0.46%	395,755	Common	NONE
023135106	AMZN	AMAZON COM INC	$20.8M	0.45%	89,931	Common	SOLE
922042874	VGK	VANGUARD INTL EQUITY INDEX F	$20.4M	0.44%	243,938	Common	SOLE
46438G729	PABD	ISHARES TR	$19.6M	0.42%	303,714	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION	$19.3M	0.41%	103,624	Common	SOLE
46435G425	ESGU	ISHARES TR	$17.6M	0.38%	118,408	Common	SOLE
68389X105	ORCL	ORACLE CORP	$16.9M	0.36%	86,807	Common	SOLE
88160R101	TSLA	TESLA INC	$16.2M	0.35%	35,924	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$15.7M	0.34%	31,188	Common	SOLE
20459V105	GPGI	COMPOSECURE INC	$15.6M	0.33%	807,557	Common	SOLE
25434V203	DFAI	DIMENSIONAL ETF TRUST	$15.5M	0.33%	407,186	Common	SOLE
464287689	IWV	ISHARES TR	$15.4M	0.33%	39,912	Common	SOLE
97717W851	DXJ	WISDOMTREE TR	$15.1M	0.32%	104,450	Common	NONE
931142103	WMT	WALMART INC	$15.0M	0.32%	134,100	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$14.4M	0.31%	23,367	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$13.8M	0.30%	214,179	Common	SOLE
464287614	IWF	ISHARES TR	$12.7M	0.27%	26,929	Common	SOLE
464288257	ACWI	ISHARES TR	$12.6M	0.27%	89,231	Common	SOLE
13321L108	CCJ	CAMECO CORP	$12.3M	0.26%	134,630	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO.	$12.0M	0.26%	37,170	Common	SOLE
464288414	MUB	ISHARES TR	$11.7M	0.25%	109,490	Common	SOLE
30303M102	META	META PLATFORMS INC	$11.3M	0.24%	17,045	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON	$11.1M	0.24%	53,545	Common	SOLE
464287606	IJK	ISHARES TR	$11.0M	0.24%	113,709	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$11.0M	0.24%	269,184	Common	SOLE
12572Q105	CME	CME GROUP INC	$11.0M	0.23%	40,123	Common	NONE
46434V456	IQLT	ISHARES TR	$10.9M	0.23%	240,641	Common	SOLE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$10.7M	0.23%	42,200	Common	SOLE
713448108	PEP	PEPSICO INC	$10.3M	0.22%	71,675	Common	SOLE
031162100	AMGN	AMGEN INC	$10.1M	0.22%	30,992	Common	SOLE
464287168	DVY	ISHARES TR	$9.1M	0.20%	64,641	Common	SOLE
808524771	FNDX	SCHWAB STRATEGIC TR	$9.0M	0.19%	330,599	Common	NONE
464287622	IWB	ISHARES TR	$8.5M	0.18%	22,757	Common	SOLE
97717Y527	USFR	WISDOMTREE TR	$8.3M	0.18%	165,095	Common	NONE
92826C839	V	VISA INC	$8.1M	0.17%	23,122	Common	SOLE
464287309	IVW	ISHARES TR	$8.0M	0.17%	64,942	Common	SOLE
11135F101	AVGO	BROADCOM INC	$8.0M	0.17%	23,000	Common	NONE
25434V104	DFAU	DIMENSIONAL ETF TRUST	$7.8M	0.17%	166,854	Common	SOLE
00724F101	ADBE	ADOBE INC	$7.6M	0.16%	21,747	Common	SOLE
464287598	IWD	ISHARES TR	$7.4M	0.16%	35,222	Common	SOLE
426927109	XHC	HERITAGE COMM CORP	$7.3M	0.16%	611,671	Common	SOLE
20030N101	CMCSA	COMCAST CORP NEW	$7.1M	0.15%	237,477	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC	$7.1M	0.15%	43,924	Common	SOLE
580135101	MCD	MCDONALDS CORP	$7.0M	0.15%	22,818	Common	SOLE
78468R812	QUS	SPDR SERIES TRUST	$6.9M	0.15%	39,723	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$6.8M	0.15%	9	Common	NONE
464287226	AGG	ISHARES TR	$6.7M	0.14%	66,648	Common	SOLE
81369Y506	XLE	SELECT SECTOR SPDR TR	$6.7M	0.14%	148,888	Common	SOLE
46434V282	LRGF	ISHARES TR	$6.6M	0.14%	94,839	Common	SOLE
76134H101	RHLD	RESOLUTE HLDGS MGMT INC	$6.4M	0.14%	31,019	Common	SOLE
02209S103	MO	ALTRIA GROUP INC	$6.2M	0.13%	108,223	Common	SOLE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$6.2M	0.13%	114,769	Common	SOLE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$6.2M	0.13%	84,145	Common	SOLE
46434V738	IEUR	ISHARES TR	$6.2M	0.13%	86,675	Common	SOLE
281020107	EIX	EDISON INTL	$6.0M	0.13%	100,504	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP	$5.9M	0.13%	59,099	Common	SOLE
833445109	SNOW	SNOWFLAKE INC	$5.8M	0.12%	26,519	Common	SOLE
191216100	KO	COCA COLA CO	$5.8M	0.12%	82,353	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$5.7M	0.12%	9,935	Common	SOLE
60871R209	TAP	MOLSON COORS BEVERAGE CO	$5.6M	0.12%	120,341	Common	NONE
718546104	PSX	PHILLIPS 66	$5.5M	0.12%	42,629	Common	SOLE
437076102	HD	HOME DEPOT INC	$5.5M	0.12%	15,960	Common	SOLE
46434V464	CRBN	ISHARES TR	$5.3M	0.11%	23,200	Common	SOLE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$5.3M	0.11%	84,947	Common	SOLE
742718109	PG	PROCTER AND GAMBLE CO	$5.3M	0.11%	36,849	Common	SOLE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$5.1M	0.11%	80,349	Common	SOLE
79466L302	CRM	SALESFORCE INC	$5.1M	0.11%	19,037	Common	SOLE
46432F339	QUAL	ISHARES TR	$5.0M	0.11%	25,388	Common	SOLE
149123101	CAT	CATERPILLAR INC	$5.0M	0.11%	8,697	Common	SOLE
25434V658	DFGR	DIMENSIONAL ETF TRUST	$4.7M	0.10%	179,651	Common	SOLE
88080T104	WULF	TERAWULF INC	$4.7M	0.10%	409,847	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$4.7M	0.10%	14,092	Common	SOLE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$4.5M	0.10%	49,799	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$4.5M	0.10%	9,285	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$4.3M	0.09%	22,642	Common	SOLE
00287Y109	ABBV	ABBVIE INC	$4.3M	0.09%	18,904	Common	SOLE
267475101	DY	DYCOM INDS INC	$4.3M	0.09%	12,771	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$4.2M	0.09%	70,679	Common	NONE
464287655	IWM	ISHARES TR	$4.1M	0.09%	16,676	Common	NONE
651639106	NEM	NEWMONT CORP	$4.1M	0.09%	40,765	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$4.1M	0.09%	7,006	Common	NONE
67092P409	NUMG	NUSHARES ETF TR	$3.9M	0.08%	81,746	Common	SOLE
025072281	AVSU	AMERICAN CENTY ETF TR	$3.9M	0.08%	50,529	Common	SOLE
78464A102	XNTK	SPDR SERIES TRUST	$3.7M	0.08%	13,391	Common	SOLE
038222105	AMAT	APPLIED MATLS INC	$3.6M	0.08%	13,974	Common	NONE
02157E106	ALTI	ALTI GLOBAL INC	$3.6M	0.08%	773,174	Common	SOLE
46434V274	INTF	ISHARES TR	$3.6M	0.08%	94,210	Common	SOLE
N07059210	ASML	ASML HOLDING N V	$3.5M	0.08%	3,307	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$3.5M	0.08%	9,564	Common	SOLE
907818108	UNP	UNION PAC CORP	$3.5M	0.08%	15,229	Common	SOLE
464286426	EEMA	ISHARES INC	$3.5M	0.07%	32,429	Common	NONE
532457108	LLY	ELI LILLY & CO	$3.4M	0.07%	3,159	Common	SOLE
464287234	EEM	ISHARES TR	$3.4M	0.07%	61,566	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$3.3M	0.07%	62,304	Common	SOLE
438516106	HON	HONEYWELL INTL INC	$3.3M	0.07%	17,162	Common	SOLE
46434G822	EWJ	ISHARES INC	$3.1M	0.07%	38,832	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC	$3.1M	0.07%	10,733	Common	NONE
25434V302	DFAE	DIMENSIONAL ETF TRUST	$3.0M	0.06%	92,800	Common	SOLE
50101L106	DNUT	KRISPY KREME INC	$3.0M	0.06%	748,666	Common	SOLE
060505104	BAC	BANK AMERICA CORP	$3.0M	0.06%	54,442	Common	NONE
75513E101	RTX	RTX CORPORATION	$2.9M	0.06%	16,028	Common	SOLE
002824100	ABT	ABBOTT LABS	$2.9M	0.06%	23,342	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$2.9M	0.06%	11,089	Common	SOLE
46434G863	ESGE	ISHARES INC	$2.9M	0.06%	64,723	Common	SOLE
464288646	IGSB	ISHARES TR	$2.7M	0.06%	51,160	Common	NONE
617446448	MS	MORGAN STANLEY	$2.7M	0.06%	15,188	Common	SOLE
46435G268	SMMD	ISHARES TR	$2.7M	0.06%	35,659	Common	NONE
74276R102	PRVA	PRIVIA HEALTH GROUP INC	$2.7M	0.06%	112,615	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$2.6M	0.06%	16,160	Common	NONE
548661107	LOW	LOWES COS INC	$2.6M	0.06%	10,708	Common	SOLE
33939L407	GUNR	FLEXSHARES TR	$2.6M	0.06%	56,120	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP	$2.5M	0.05%	25,736	Common	NONE
464287408	IVE	ISHARES TR	$2.4M	0.05%	11,453	Common	SOLE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.4M	0.05%	15,527	Common	SOLE
64110L106	NFLX	NETFLIX INC	$2.4M	0.05%	25,583	Common	SOLE
88579Y101	MMM	3M CO	$2.4M	0.05%	14,911	Common	SOLE
33733E732	WCMI	FIRST TR EXCHANGE-TRADED FD	$2.3M	0.05%	136,577	Common	SOLE
58933Y105	MRK	MERCK & CO INC	$2.3M	0.05%	21,691	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$2.3M	0.05%	2,625	Common	SOLE
11271J107	BN	BROOKFIELD CORP	$2.2M	0.05%	48,060	Common	NONE
231021106	CMI	CUMMINS INC	$2.2M	0.05%	4,308	Common	SOLE
922908629	VO	VANGUARD INDEX FDS	$2.2M	0.05%	7,541	Common	SOLE
235851102	DHR	DANAHER CORPORATION	$2.2M	0.05%	9,536	Common	SOLE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.1M	0.05%	15,012	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$2.1M	0.04%	10,974	Common	SOLE
747525103	QCOM	QUALCOMM INC	$2.1M	0.04%	12,193	Common	SOLE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.04%	379	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$2.0M	0.04%	2,668	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$2.0M	0.04%	20,238	Common	SOLE
74624M102	P	PURE STORAGE INC	$2.0M	0.04%	29,935	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$2.0M	0.04%	3,247	Common	NONE
G7709Q104	RPRX	ROYALTY PHARMA PLC	$2.0M	0.04%	50,627	Common	SOLE
92206C771	VMBS	VANGUARD SCOTTSDALE FDS	$1.9M	0.04%	40,634	Common	SOLE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$1.9M	0.04%	12,994	Common	SOLE
17275R102	CSCO	CISCO SYS INC	$1.9M	0.04%	24,636	Common	SOLE
74762E102	QURE	QUANTA SVCS INC	$1.9M	0.04%	4,477	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$1.9M	0.04%	70,153	Common	SOLE
N53745100	LYB	LYONDELLBASELL INDUSTRIES N	$1.9M	0.04%	43,130	Common	NONE
313745101	FRT	FEDERAL RLTY INVT TR NEW	$1.9M	0.04%	18,408	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC	$1.8M	0.04%	8,626	Common	SOLE
458140100	INTC	INTEL CORP	$1.8M	0.04%	48,641	Common	SOLE
872540109	TJX	TJX COS INC NEW	$1.8M	0.04%	11,631	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$1.8M	0.04%	11,239	Common	NONE
32076V103	AG	FIRST MAJESTIC SILVER CORP	$1.8M	0.04%	106,955	Common	NONE
009066101	ABNB	AIRBNB INC	$1.7M	0.04%	12,518	Common	SOLE
46432F842	IEFA	ISHARES TR	$1.7M	0.04%	18,825	Common	SOLE
369604301	GE	GE AEROSPACE	$1.7M	0.04%	5,424	Common	SOLE
855244109	SBUX	STARBUCKS CORP	$1.6M	0.04%	19,415	Common	SOLE
464288661	IEI	ISHARES TR	$1.6M	0.03%	13,409	Common	SOLE
922908751	VB	VANGUARD INDEX FDS	$1.6M	0.03%	6,190	Common	SOLE
921910816	MGK	VANGUARD WORLD FD	$1.6M	0.03%	3,823	Common	NONE
008474108	AEM	AGNICO EAGLE MINES LTD	$1.6M	0.03%	9,230	Common	SOLE
46435UAA9	IBDS	ISHARES TR	$1.5M	0.03%	63,500	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$1.5M	0.03%	2,941	Common	SOLE
46435GAA0	IBDR	ISHARES TR	$1.5M	0.03%	63,400	Common	NONE
22052L104	CTVA	CORTEVA INC	$1.5M	0.03%	22,647	Common	NONE
46266C105	IQV	IQVIA HLDGS INC	$1.5M	0.03%	6,617	Common	SOLE
464287804	IJR	ISHARES TR	$1.5M	0.03%	12,401	Common	SOLE
174610105	CFG	CITIZENS FINL GROUP INC	$1.5M	0.03%	25,423	Common	NONE
69374H881	COWZ	PACER FDS TR	$1.5M	0.03%	24,609	Common	SOLE
48251W104	KKR	KKR & CO INC	$1.4M	0.03%	11,338	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC	$1.4M	0.03%	10,899	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$1.4M	0.03%	34,563	Common	NONE
00214Q203	ARKQ	ARK ETF TR	$1.4M	0.03%	12,192	Common	SOLE
70975L107	PEN	PENUMBRA INC	$1.4M	0.03%	4,479	Common	SOLE
194162103	CL	COLGATE PALMOLIVE CO	$1.4M	0.03%	17,551	Common	SOLE
78468R796	SPYX	SPDR SERIES TRUST	$1.4M	0.03%	24,496	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY	$1.4M	0.03%	18,492	Common	SOLE
464287242	LQD	ISHARES TR	$1.3M	0.03%	12,220	Common	NONE
244199105	DE	DEERE & CO	$1.3M	0.03%	2,795	Common	NONE
609207105	MDLZ	MONDELEZ INTL INC	$1.3M	0.03%	23,916	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$1.3M	0.03%	7,780	Common	SOLE
464287481	IWP	ISHARES TR	$1.3M	0.03%	9,445	Common	SOLE
06849F108	B	BARRICK MNG CORP	$1.3M	0.03%	29,919	Common	SOLE
697435105	PANW	PALO ALTO NETWORKS INC	$1.3M	0.03%	6,918	Common	NONE
46435U515	IBDT	ISHARES TR	$1.3M	0.03%	49,825	Common	NONE
806857108	SLB	SLB LIMITED	$1.2M	0.03%	32,148	Common	SOLE
G54950103	LIN	LINDE PLC	$1.2M	0.03%	2,914	Common	SOLE
817565104	SCI	SERVICE CORP INTL	$1.2M	0.03%	15,861	Common	SOLE
464288281	EMB	ISHARES TR	$1.2M	0.03%	12,660	Common	NONE
464288653	TLH	ISHARES TR	$1.2M	0.03%	11,964	Common	NONE
670928100	NUV	NUVEEN MUN VALUE FD INC	$1.2M	0.03%	132,210	Common	SOLE
025072299	AVSD	AMERICAN CENTY ETF TR	$1.2M	0.03%	15,998	Common	SOLE
464286392	URTH	ISHARES INC	$1.1M	0.02%	6,131	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND	$1.1M	0.02%	4,238	Common	SOLE
464287549	IGM	ISHARES TR	$1.1M	0.02%	8,767	Common	SOLE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.1M	0.02%	3,821	Common	SOLE
78464A763	SDY	SPDR SERIES TRUST	$1.1M	0.02%	8,002	Common	NONE
615369105	MCO	MOODYS CORP	$1.1M	0.02%	2,156	Common	NONE
26922A420	QTUM	ETF SER SOLUTIONS	$1.1M	0.02%	10,000	Common	NONE
G96629103	WTW	WILLIS TOWERS WATSON PLC LTD	$1.1M	0.02%	3,302	Common	SOLE
925652109	VICI	VICI PPTYS INC	$1.1M	0.02%	37,929	Common	SOLE
G6683N103	NU	NU HLDGS LTD	$1.1M	0.02%	64,136	Common	SOLE
37954Y871	URA	GLOBAL X FDS	$1.1M	0.02%	25,065	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW	$1.1M	0.02%	3,451	Common	SOLE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$1.1M	0.02%	13,240	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$1.0M	0.02%	12,512	Common	SOLE
464288513	HYG	ISHARES TR	$1.0M	0.02%	12,990	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.0M	0.02%	2,112	Common	NONE
09290D101	BLK	BLACKROCK INC	$1.0M	0.02%	951	Common	SOLE
05605H100	BWXT	BWX TECHNOLOGIES INC	$1.0M	0.02%	5,884	Common	SOLE
11135E203	BNL	BROADSTONE NET LEASE INC	$994,929	0.02%	56,338	Common	SOLE
049468101	TEAM	ATLASSIAN CORPORATION	$990,351	0.02%	6,108	Common	SOLE
09290C731	ISMF	BLACKROCK ETF TRUST	$982,872	0.02%	37,400	Common	SOLE
64125C109	NBIX	NEUROCRINE BIOSCIENCES INC	$968,131	0.02%	6,826	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$957,010	0.02%	1,648	Common	SOLE
33740F276	EIPI	FIRST TR EXCHNG TRADED FD VI	$953,720	0.02%	47,998	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$953,505	0.02%	11,878	Common	NONE
745867101	PHM	PULTE GROUP INC	$939,278	0.02%	7,999	Common	SOLE
717081103	PFE	PFIZER INC	$934,664	0.02%	37,537	Common	SOLE
81762P102	NOW	SERVICENOW INC	$933,543	0.02%	6,094	Common	SOLE
19260Q107	COIN	COINBASE GLOBAL INC	$921,293	0.02%	4,074	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC	$920,291	0.02%	1,478	Common	SOLE
949746101	WMT2	WELLS FARGO CO NEW	$912,779	0.02%	9,795	Common	SOLE
46435U549	EAGG	ISHARES TR	$906,518	0.02%	18,945	Common	NONE
962879102	WPM	WHEATON PRECIOUS METALS CORP	$906,079	0.02%	7,710	Common	NONE
558868105	MDGL	MADRIGAL PHARMACEUTICALS INC	$869,433	0.02%	1,493	Common	SOLE
921910733	ESGV	VANGUARD WORLD FD	$856,757	0.02%	7,083	Common	SOLE
127097103	CTRA	COTERRA ENERGY INC	$845,031	0.02%	32,100	Common	SOLE
172967424	C	CITIGROUP INC	$838,640	0.02%	7,187	Common	NONE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWAR	$833,634	0.02%	3,256	Common	NONE
871607107	SNPS	SYNOPSYS INC	$829,996	0.02%	1,767	Common	SOLE
464286509	EWC	ISHARES INC	$829,336	0.02%	15,378	Common	SOLE
69932A204	PSKY	PARAMOUNT SKYDANCE CORP	$823,899	0.02%	61,485	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP	$818,947	0.02%	3,380	Common	SOLE
82846H405	QXO	QXO INC	$815,967	0.02%	42,300	Common	NONE
053332102	AZO	AUTOZONE INC	$813,961	0.02%	240	Common	NONE
743315103	PGR	PROGRESSIVE CORP	$804,277	0.02%	3,533	Common	NONE
49338L103	KEYS	KEYSIGHT TECHNOLOGIES INC	$800,186	0.02%	3,937	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO	$799,682	0.02%	4,936	Common	SOLE
91913Y100	VLO	VALERO ENERGY CORP	$792,219	0.02%	4,868	Common	SOLE
92189F676	SMH	VANECK ETF TRUST	$780,242	0.02%	2,167	Common	NONE
926400102	VSCO	VICTORIAS SECRET AND CO	$773,494	0.02%	14,279	Common	SOLE
G3265R107	APTV	APTIV PLC	$770,358	0.02%	10,123	Common	SOLE
20825C104	COP	CONOCOPHILLIPS	$764,853	0.02%	8,170	Common	NONE
37959E102	GL	GLOBE LIFE INC	$762,665	0.02%	5,453	Common	NONE
902252105	TYL	TYLER TECHNOLOGIES INC	$759,459	0.02%	1,673	Common	SOLE
922908553	VNQ	VANGUARD INDEX FDS	$758,614	0.02%	8,573	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$747,563	0.02%	3,401	Common	SOLE
46432F834	IXUS	ISHARES TR	$746,241	0.02%	8,817	Common	SOLE
464289875	AOM	ISHARES TR	$725,260	0.02%	15,195	Common	SOLE
78463X533	EDIV	SPDR INDEX SHS FDS	$712,530	0.02%	18,200	Common	SOLE
142339100	CSL	CARLISLE COS INC	$710,090	0.02%	2,220	Common	NONE
36828A101	GEV	GE VERNOVA INC	$694,135	0.01%	1,062	Common	SOLE
780259305	SHEL	SHELL PLC	$690,600	0.01%	9,398	Common	NONE
74347X831	TQQQ	PROSHARES TR	$689,707	0.01%	13,082	Common	NONE
626755102	MUSA	MURPHY USA INC	$683,563	0.01%	1,694	Common	SOLE
98978V103	ZTS	ZOETIS INC	$683,061	0.01%	5,430	Common	NONE
464287671	IUSG	ISHARES TR	$666,890	0.01%	3,971	Common	SOLE
00206R102	T	AT&T INC	$650,187	0.01%	26,176	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$649,962	0.01%	1,670	Common	NONE
602496101	MDXG	MIMEDX GROUP INC	$646,278	0.01%	95,462	Common	SOLE
09260D107	BX	BLACKSTONE INC	$640,886	0.01%	4,158	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$635,266	0.01%	3,268	Common	SOLE
003260106	PPLT	ABRDN PLATINUM ETF TRUST	$615,219	0.01%	3,300	Common	SOLE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$608,292	0.01%	10,261	Common	NONE
66987V109	NVS	NOVARTIS AG	$604,009	0.01%	4,381	Common	NONE
46641Q209	JPIN	J P MORGAN EXCHANGE TRADED F	$596,770	0.01%	8,758	Common	SOLE
046353108	AZNN	ASTRAZENECA PLC	$594,500	0.01%	6,467	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$591,083	0.01%	2,180	Common	NONE
78468R622	JNK	SPDR SERIES TRUST	$587,732	0.01%	6,046	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$587,600	0.01%	1,745	Common	NONE
360876809	XCOR	FUNDX INVT TR	$586,664	0.01%	7,272	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$578,995	0.01%	2,732	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$572,075	0.01%	7,131	Common	SOLE
363576109	AJG	GALLAGHER ARTHUR J & CO	$571,150	0.01%	2,207	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC	$561,197	0.01%	9,612	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP	$559,019	0.01%	636	Common	SOLE
127190304	CACI	CACI INTL INC	$558,385	0.01%	1,048	Common	SOLE
37950E101	NORW	GLOBAL X FDS	$555,600	0.01%	18,232	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP	$552,569	0.01%	9,150	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$548,743	0.01%	1,139	Common	NONE
025072315	AVSE	AMERICAN CENTY ETF TR	$547,863	0.01%	8,432	Common	SOLE
G29183103	ETN	EATON CORP PLC	$544,732	0.01%	1,711	Common	NONE
778296103	ROST	ROSS STORES INC	$533,169	0.01%	2,959	Common	SOLE
15102K100	CELC	CELCUITY INC	$527,325	0.01%	5,287	Common	NONE
464287440	IEF	ISHARES TR	$516,639	0.01%	5,373	Common	SOLE
771049103	RBLX	ROBLOX CORP	$513,892	0.01%	6,342	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$511,190	0.01%	2,948	Common	SOLE
911312106	UPS	UNITED PARCEL SERVICE INC	$496,221	0.01%	5,004	Common	SOLE
885160101	THO	THOR INDS INC	$492,303	0.01%	4,795	Common	NONE
88023U101	SGI	SOMNIGROUP INTERNATIONAL INC	$487,111	0.01%	5,456	Common	NONE
84858T772	EUAD	SPINNAKER ETF SERIES	$481,967	0.01%	11,440	Common	NONE
969457100	WMB	WILLIAMS COS INC	$472,887	0.01%	7,867	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$465,761	0.01%	1,531	Common	NONE
05964H105	SAN	BANCO SANTANDER SA	$458,596	0.01%	39,096	Common	NONE
464288810	IHI	ISHARES TR	$457,052	0.01%	7,354	Common	SOLE
670100205	NVO	NOVO-NORDISK A S	$455,071	0.01%	8,944	Common	NONE
67401P405	OCSL	OAKTREE SPECIALTY LENDING CO	$448,575	0.01%	35,210	Common	NONE
055622104	BP	BP PLC	$444,091	0.01%	12,787	Common	SOLE
464288877	EFV	ISHARES TR	$443,099	0.01%	6,205	Common	SOLE
909907107	UBSI	UNITED BANKSHARES INC WEST V	$440,347	0.01%	11,355	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP NEW	$439,299	0.01%	2,477	Common	SOLE
278865100	ECL	ECOLAB INC	$434,341	0.01%	1,650	Common	NONE
904767803	UL	UNILEVER PLC	$434,125	0.01%	6,638	Common	NONE
464287721	IYW	ISHARES TR	$432,507	0.01%	2,166	Common	SOLE
98389B100	XEL	XCEL ENERGY INC	$430,652	0.01%	5,786	Common	SOLE
28176E108	EW	EDWARDS LIFESCIENCES CORP	$430,557	0.01%	5,052	Common	SOLE
900934506	GEME	2023 ETF SERIES TRUST	$430,151	0.01%	13,366	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$429,267	0.01%	2,415	Common	NONE
146869102	CVNA	CARVANA CO	$423,286	0.01%	1,003	Common	SOLE
45780R101	IBP	INSTALLED BLDG PRODS INC	$420,471	0.01%	1,621	Common	NONE
001055102	AFL	AFLAC INC	$417,551	0.01%	3,787	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC	$414,194	0.01%	3,592	Common	NONE
58155Q103	MCK	MCKESSON CORP	$412,439	0.01%	502	Common	NONE
781154109	RBRK	RUBRIK INC.	$410,889	0.01%	5,373	Common	SOLE
G6700G107	NVT	NVENT ELECTRIC PLC	$408,634	0.01%	4,007	Common	SOLE
654106103	NKE	NIKE INC	$400,306	0.01%	6,243	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$399,455	0.01%	5,295	Common	SOLE
26614N102	DD	DUPONT DE NEMOURS INC	$397,851	0.01%	9,897	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$397,413	0.01%	8,530	Common	SOLE
803054204	SAP	SAP SE	$396,429	0.01%	1,632	Common	NONE
95040Q104	WELL	WELLTOWER INC	$396,207	0.01%	2,135	Common	SOLE
301505707	ROBO	EXCHANGE TRADED CONCEPTS TRU	$392,641	0.01%	5,665	Common	SOLE
921937835	BND	VANGUARD BD INDEX FDS	$392,200	0.01%	5,295	Common	SOLE
83192D402	SMA	SMARTSTOP SELF STORAG REIT I	$388,449	0.01%	12,500	Common	NONE
03990B101	ARES	ARES MANAGEMENT CORPORATION	$387,590	0.01%	2,398	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$385,702	0.01%	4,518	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$377,973	0.01%	667	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC	$377,459	0.01%	4,798	Common	NONE
988498101	YUM	YUM BRANDS INC	$373,919	0.01%	2,472	Common	SOLE
87612E106	TGT	TARGET CORP	$372,036	0.01%	3,807	Common	SOLE
303250104	FICO	FAIR ISAAC CORP	$370,463	0.01%	219	Common	NONE
37960A529	SHLD	GLOBAL X FDS	$369,466	0.01%	5,682	Common	NONE
12503M108	CBOE	CBOE GLOBAL MKTS INC	$365,958	0.01%	1,458	Common	SOLE
53656F706	NERD	LISTED FDS TR	$357,691	0.01%	14,800	Common	NONE
032108599	ITEQ	AMPLIFY ETF TR	$351,930	0.01%	6,063	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS	$347,341	0.01%	450	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$345,458	0.01%	762	Common	SOLE
78464A409	SPYG	SPDR SERIES TRUST	$344,542	0.01%	3,229	Common	NONE
91529Y106	UNM	UNUM GROUP	$343,499	0.01%	4,433	Common	SOLE
46432F388	VLUE	ISHARES TR	$342,919	0.01%	2,508	Common	SOLE
064058100	BK	BANK NEW YORK MELLON CORP	$332,932	0.01%	2,869	Common	NONE
863667101	SYK	STRYKER CORPORATION	$326,590	0.01%	927	Common	SOLE
759351604	RGA	REINSURANCE GRP OF AMERICA I	$324,722	0.01%	1,596	Common	NONE
631103108	NDAQ	NASDAQ INC	$321,538	0.01%	3,310	Common	NONE
12504L109	CBRE	CBRE GROUP INC	$321,439	0.01%	1,998	Common	NONE
25434V401	DFUS	DIMENSIONAL ETF TRUST	$318,486	0.01%	4,294	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC	$313,799	0.01%	1,466	Common	SOLE
097023105	BA	BOEING CO	$313,505	0.01%	1,444	Common	SOLE
81211K100	SDA	SEALED AIR CORP NEW	$312,134	0.01%	7,534	Common	SOLE
464287499	IWR	ISHARES TR	$309,604	0.01%	3,216	Common	SOLE
682680103	OKE	ONEOK INC NEW	$308,408	0.01%	4,196	Common	SOLE
888787108	TOST	TOAST INC	$302,794	0.01%	8,527	Common	SOLE
92189H805	REMX	VANECK ETF TRUST	$302,416	0.01%	4,100	Common	NONE
339750101	FND	FLOOR & DECOR HLDGS INC	$302,380	0.01%	4,966	Common	NONE
36870W100	GNTA	GENENTA SCIENCE S P A	$298,429	0.01%	200,288	Common	NONE
371901109	GNTX	GENTEX CORP	$298,253	0.01%	12,817	Common	SOLE
835699307	SONY	SONY GROUP CORP	$297,728	0.01%	11,630	Common	NONE
894164102	TNL	TRAVEL PLUS LEISURE CO	$297,609	0.01%	4,220	Common	SOLE
26441C204	DUK	DUKE ENERGY CORP NEW	$297,077	0.01%	2,535	Common	SOLE
573874104	MRVL	MARVELL TECHNOLOGY INC	$296,359	0.01%	3,487	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$296,214	0.01%	2,143	Common	SOLE
043436104	ABG	ASBURY AUTOMOTIVE GROUP INC	$294,383	0.01%	1,266	Common	NONE
441593100	HLI	HOULIHAN LOKEY INC	$292,116	0.01%	1,677	Common	NONE
892331307	TM	TOYOTA MOTOR CORP	$289,838	0.01%	1,354	Common	NONE
31428X106	FDX	FEDEX CORP	$289,294	0.01%	998	Common	SOLE
04963C209	ATRC	ATRICURE INC	$288,115	0.01%	7,283	Common	SOLE
74736K101	QRVO	QORVO INC	$282,802	0.01%	3,346	Common	SOLE
83444M101	SOLV	SOLVENTUM CORP	$282,728	0.01%	3,568	Common	SOLE
46641Q191	BBEU	J P MORGAN EXCHANGE TRADED F	$279,406	0.01%	3,812	Common	SOLE
74743L100	Q	QNITY ELECTRONICS INC	$276,713	0.01%	3,389	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$272,649	0.01%	4,728	Common	SOLE
464287176	TIP	ISHARES TR	$272,356	0.01%	2,478	Common	SOLE
860897107	SFIX	STITCH FIX INC	$271,977	0.01%	51,805	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC	$271,215	0.01%	2,257	Common	SOLE
370334104	GIS	GENERAL MLS INC	$269,972	0.01%	5,806	Common	NONE
16119P108	CHTR	CHARTER COMMUNICATIONS INC N	$268,496	0.01%	1,286	Common	SOLE
126650100	CVS	CVS HEALTH CORP	$267,351	0.01%	3,369	Common	SOLE
744320102	PRU	PRUDENTIAL FINL INC	$266,735	0.01%	2,363	Common	SOLE
546347105	LPX	LOUISIANA PAC CORP	$266,185	0.01%	3,296	Common	SOLE
921946406	VYM	VANGUARD WHITEHALL FDS	$263,549	0.01%	1,836	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$259,810	0.01%	885	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GRP IN	$258,525	0.01%	3,220	Common	SOLE
336433107	FSLR	FIRST SOLAR INC	$258,355	0.01%	989	Common	NONE
049560105	ATO	ATMOS ENERGY CORP	$256,809	0.01%	1,532	Common	SOLE
133131102	CPT	CAMDEN PPTY TR	$256,044	0.01%	2,304	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP	$255,098	0.01%	1,488	Common	SOLE
260557103	DOW	DOW INC	$254,121	0.01%	10,868	Common	NONE
464288760	ITA	ISHARES TR	$253,763	0.01%	1,182	Common	NONE
315948109	FBTC	FIDELITY WISE ORIGIN BITCOIN	$252,398	0.01%	3,311	Common	SOLE
020002101	ALL	ALLSTATE CORP	$249,307	0.01%	1,192	Common	SOLE
02156K103	OPTU	OPTIMUM COMMUNICATIONS INC	$247,500	0.01%	150,000	Common	NONE
759530108	RELX	RELX PLC	$243,935	0.01%	6,035	Common	SOLE
G7S00T104	PNR	PENTAIR PLC	$243,167	0.01%	2,335	Common	SOLE
81369Y605	XLF	SELECT SECTOR SPDR TR	$241,042	0.01%	4,401	Common	SOLE
088606108	BHP	BHP GROUP LTD	$240,031	0.01%	3,976	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$239,947	0.01%	624	Common	NONE
526107107	LII	LENNOX INTL INC	$239,546	0.01%	492	Common	SOLE
02043Q107	ALNY	ALNYLAM PHARMACEUTICALS INC	$239,386	0.01%	602	Common	NONE
461202103	INTU	INTUIT	$238,557	0.01%	361	Common	SOLE
285512109	EA	ELECTRONIC ARTS INC	$236,736	0.01%	1,159	Common	SOLE
693506107	PPG	PPG INDS INC	$234,841	0.01%	2,292	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC	$228,796	0.00%	252	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$225,824	0.00%	1,503	Common	SOLE
464288802	SUSA	ISHARES TR	$221,280	0.00%	1,588	Common	SOLE
238337109	PLAY	DAVE & BUSTERS ENTMT INC	$220,213	0.00%	13,585	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$216,832	0.00%	3,692	Common	SOLE
167239102	REFI	CHICAGO ATLANTIC REAL ESTATE	$213,007	0.00%	16,733	Common	NONE
46141T117	PPI	INVESTMENT MANAGERS SER TR I	$212,171	0.00%	11,391	Common	NONE
053611109	AVY	AVERY DENNISON CORP	$210,800	0.00%	1,159	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$210,474	0.00%	449	Common	SOLE
902653104	UDR	UDR INC	$208,526	0.00%	5,685	Common	SOLE
37045V100	GM	GENERAL MTRS CO	$206,567	0.00%	2,540	Common	NONE
H42097107	UBS	UBS GROUP AG	$205,478	0.00%	4,437	Common	NONE
94419L101	W	WAYFAIR INC	$205,338	0.00%	2,045	Common	SOLE
05946K101	BBVA	BANCO BILBAO VIZCAYA ARGENTA	$205,012	0.00%	8,795	Common	NONE
G25508105	CRH	CRH PLC	$204,173	0.00%	1,636	Common	NONE
04247X102	AWI	ARMSTRONG WORLD INDS INC NEW	$203,905	0.00%	1,067	Common	NONE
606822104	MUFG	MITSUBISHI UFJ FINL GROUP IN	$182,199	0.00%	11,488	Common	NONE
639057207	NWG	NATWEST GROUP PLC	$178,255	0.00%	10,186	Common	NONE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC	$173,617	0.00%	23,718	Common	NONE
03945R102	ACHR	ARCHER AVIATION INC	$170,380	0.00%	22,657	Common	NONE
75955J402	RLMD	RELMADA THERAPEUTICS INC	$154,440	0.00%	31,975	Common	SOLE
87936R205	VIV	TELEFONICA BRASIL SA	$130,294	0.00%	10,986	Common	NONE
05453U203	SSII	SS INNOVATIONS INTERNATIONAL	$116,752	0.00%	20,555	Common	SOLE
27826S103	EVF	EATON VANCE SR INCOME TR	$97,753	0.00%	18,549	Common	NONE
65535H208	NMR	NOMURA HLDGS INC	$91,879	0.00%	10,951	Common	NONE
539439109	LYG	LLOYDS BANKING GROUP PLC	$83,708	0.00%	15,794	Common	NONE
683712103	OPEN	OPENDOOR TECHNOLOGIES INC	$66,940	0.00%	11,482	Common	SOLE
64081V109	NRDY	NERDY INC	$12,540	0.00%	12,058	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.