Q3 2025 · 13F-HR
SUMMITRY LLCholdings as filed
Filed 2025-11-07 · accession 0001941040-25-000598
$2.37B
Reported value
222
Positions
2025-09-30
Period end
The Brief · SUMMITRY LLC · Q3 2025
AI · grounded in 13F
SUMMITRY LLC established a new position in TSM valued at $164.3M. The fund also initiated new stakes in FISV for $112M and AMZN for $110.8M. Additional new positions include ULTA at $110.2M and LOW at $89.9M. Total assets under management stand at $2.37B across 222 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $164.3M | 6.94% | 588,351 | Common | NONE |
| 337738108 | FISV | FISERV INC | $112.0M | 4.73% | 868,548 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $110.8M | 4.68% | 504,794 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $110.2M | 4.66% | 201,543 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $89.9M | 3.80% | 357,883 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $88.4M | 3.73% | 363,461 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $83.7M | 3.54% | 147,120 | Common | NONE |
| 00846U101 | A | AGILENT TECHNOLOGIES INC | $80.0M | 3.38% | 623,468 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $78.8M | 3.33% | 152,159 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $76.0M | 3.21% | 907,041 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $68.6M | 2.90% | 141,459 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $66.2M | 2.80% | 434,640 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $66.1M | 2.79% | 692,597 | Common | NONE |
| 92826C839 | V | VISA INC | $64.6M | 2.73% | 189,170 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $64.4M | 2.72% | 761,253 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $60.6M | 2.56% | 1,014,643 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $59.7M | 2.52% | 81,286 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $50.5M | 2.14% | 170,102 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $49.0M | 2.07% | 206,820 | Common | NONE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $47.2M | 1.99% | 892,114 | Common | NONE |
| 46438G638 | IBGA | ISHARES TR | $44.3M | 1.87% | 1,764,057 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $41.8M | 1.77% | 1,780,926 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $38.1M | 1.61% | 31,766 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $37.2M | 1.57% | 78,134 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $36.6M | 1.55% | 1,450,787 | Common | NONE |
| 46429B747 | STIP | ISHARES TR | $36.2M | 1.53% | 350,606 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $35.2M | 1.49% | 138,200 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $34.5M | 1.46% | 1,352,996 | Common | NONE |
| 46436E858 | IBTG | ISHARES TR | $33.9M | 1.43% | 1,478,184 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $32.7M | 1.38% | 1,234,310 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $32.1M | 1.36% | 1,513,532 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.3M | 1.28% | 162,135 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $29.1M | 1.23% | 206,952 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $26.2M | 1.11% | 998,955 | Common | NONE |
| 46438G422 | IBTQ | ISHARES TR | $24.5M | 1.04% | 960,594 | Common | NONE |
| 46438G646 | IBTP | ISHARES TR | $21.6M | 0.91% | 832,967 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $20.4M | 0.86% | 404,017 | Common | NONE |
| 04626A103 | ALAB | ASTERA LABS INC | $12.5M | 0.53% | 64,000 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $10.6M | 0.45% | 22,137 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $9.5M | 0.40% | 51,003 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 0.37% | 35,802 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.7M | 0.37% | 152,381 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $8.2M | 0.35% | 120,247 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.1M | 0.34% | 52,601 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $8.0M | 0.34% | 21,397 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $7.7M | 0.32% | 24,608 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $7.6M | 0.32% | 58,228 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $7.2M | 0.30% | 23,585 | Common | NONE |
| 00206R102 | T | AT&T INC | $7.0M | 0.30% | 247,906 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $6.8M | 0.29% | 140,580 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $6.7M | 0.28% | 151,806 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $6.0M | 0.25% | 38,647 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $5.7M | 0.24% | 46,187 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $5.5M | 0.23% | 61,106 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.8M | 0.20% | 9,629 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $2.9M | 0.12% | 55,492 | Common | NONE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $2.5M | 0.10% | 1,995 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $2.4M | 0.10% | 8,604 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.10% | 7,013 | Common | NONE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $2.1M | 0.09% | 1,647 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.08% | 4,501 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.08% | 20,413 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.07% | 5,663 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.06% | 6,380 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.3M | 0.05% | 1,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.2M | 0.05% | 3,886 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $951,687 | 0.04% | 4,110 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $916,646 | 0.04% | 5,510 | Common | NONE |
| 09062X103 | BIIB | BIOGEN INC | $846,504 | 0.04% | 6,043 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $818,621 | 0.03% | 2,721 | Common | NONE |
| 931142103 | WMT | WALMART INC | $780,921 | 0.03% | 7,577 | Common | NONE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $768,985 | 0.03% | 6,055 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $763,786 | 0.03% | 9,276 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.03% | 1 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $744,608 | 0.03% | 7,857 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $743,989 | 0.03% | 10,401 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $735,697 | 0.03% | 1,885 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $730,303 | 0.03% | 1,802 | Common | NONE |
| 15135B101 | CNC | CENTENE CORP DEL | $707,321 | 0.03% | 19,824 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $706,534 | 0.03% | 606 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $694,706 | 0.03% | 15,778 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $674,363 | 0.03% | 2,390 | Common | NONE |
| 803054204 | SAP | SAP SE | $659,289 | 0.03% | 2,467 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $647,737 | 0.03% | 669 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $645,633 | 0.03% | 5,805 | Common | NONE |
| 134429109 | CPB | THE CAMPBELLS COMPANY | $643,190 | 0.03% | 20,367 | Common | NONE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $642,034 | 0.03% | 3,041 | Common | NONE |
| 40415F101 | HDB | HDFC BANK LTD | $629,490 | 0.03% | 18,428 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $613,726 | 0.03% | 9,254 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $610,940 | 0.03% | 12,117 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $599,168 | 0.03% | 3,858 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $596,111 | 0.03% | 5,287 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $594,500 | 0.03% | 3,553 | Common | NONE |
| 000360206 | AAON | AAON INC | $594,264 | 0.03% | 6,360 | Common | NONE |
| 461202103 | INTU | INTUIT | $587,303 | 0.02% | 860 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $586,788 | 0.02% | 769 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $581,984 | 0.02% | 4,144 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $566,217 | 0.02% | 1,192 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $563,830 | 0.02% | 3,393 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $537,055 | 0.02% | 4,790 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $535,275 | 0.02% | 21,008 | Common | NONE |
| 835699307 | SONY | SONY GROUP CORP | $510,816 | 0.02% | 17,743 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $496,261 | 0.02% | 15,931 | Common | NONE |
| 249906108 | DSGX | DESCARTES SYS GROUP INC | $495,085 | 0.02% | 5,254 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $490,354 | 0.02% | 530 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $487,002 | 0.02% | 811 | Common | NONE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $474,802 | 0.02% | 4,814 | Common | NONE |
| 057665200 | BCPC | BALCHEM CORP | $471,539 | 0.02% | 3,142 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $470,878 | 0.02% | 3,644 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $464,633 | 0.02% | 2,484 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $461,888 | 0.02% | 949 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $458,938 | 0.02% | 85 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $458,041 | 0.02% | 196 | Common | NONE |
| 440452100 | HRL | HORMEL FOODS CORP | $456,825 | 0.02% | 18,465 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $456,206 | 0.02% | 3,553 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $454,665 | 0.02% | 3,971 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $454,601 | 0.02% | 6,022 | Common | NONE |
| 297178105 | ESS | ESSEX PPTY TR INC | $449,669 | 0.02% | 1,680 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $447,405 | 0.02% | 1,052 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $434,691 | 0.02% | 2,565 | Common | NONE |
| 05946K101 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | $430,523 | 0.02% | 22,365 | Common | NONE |
| 147448104 | CWST | CASELLA WASTE SYS INC | $407,795 | 0.02% | 4,298 | Common | NONE |
| 30214U102 | EXPO | EXPONENT INC | $406,576 | 0.02% | 5,852 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $403,680 | 0.02% | 2,099 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $401,530 | 0.02% | 653 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $398,894 | 0.02% | 44,470 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $397,758 | 0.02% | 3,957 | Common | NONE |
| 379577208 | GMED | GLOBUS MED INC | $385,943 | 0.02% | 6,739 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $385,155 | 0.02% | 4,589 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $382,131 | 0.02% | 2,853 | Common | NONE |
| 244199105 | DE | DEERE & CO | $373,125 | 0.02% | 816 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $362,469 | 0.02% | 1,987 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $355,200 | 0.02% | 3,200 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $353,784 | 0.01% | 2,428 | Common | NONE |
| 922021605 | VTEC | VANGUARD CALIF TAX FREE FDS | $351,889 | 0.01% | 3,527 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $350,150 | 0.01% | 3,388 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $348,599 | 0.01% | 5,277 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $339,859 | 0.01% | 427 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $332,199 | 0.01% | 18,143 | Common | NONE |
| 82982L103 | SITE | SITEONE LANDSCAPE SUPPLY INC | $330,759 | 0.01% | 2,568 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $326,140 | 0.01% | 4,941 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,719 | 0.01% | 5,214 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $323,428 | 0.01% | 4,118 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $321,708 | 0.01% | 912 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $321,655 | 0.01% | 2,552 | Common | NONE |
| 67000B104 | NOVT | NOVANTA INC | $320,981 | 0.01% | 3,205 | Common | NONE |
| 088606108 | BHP | BHP GROUP LTD | $320,441 | 0.01% | 5,748 | Common | NONE |
| 42226A107 | HQY | HEALTHEQUITY INC | $318,143 | 0.01% | 3,357 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $312,552 | 0.01% | 1,640 | Common | NONE |
| G2519Y108 | BAP | CREDICORP LTD | $311,374 | 0.01% | 1,169 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $307,793 | 0.01% | 11,820 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $307,254 | 0.01% | 1,645 | Common | NONE |
| 64110W102 | NTES | NETEASE INC | $299,799 | 0.01% | 1,972 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $298,202 | 0.01% | 570 | Common | NONE |
| 00847J105 | AGYS | AGILYSYS INC | $294,069 | 0.01% | 2,794 | Common | NONE |
| 46435GAA0 | IBDR | ISHARES TR | $289,197 | 0.01% | 11,901 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $284,870 | 0.01% | 9,110 | Common | NONE |
| 504922105 | LH | LABCORP HOLDINGS INC | $279,597 | 0.01% | 974 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $278,242 | 0.01% | 367 | Common | NONE |
| 89531P105 | TREX | TREX CO INC | $277,055 | 0.01% | 5,362 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $275,698 | 0.01% | 10,099 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $272,682 | 0.01% | 11,203 | Common | NONE |
| 109194100 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $272,511 | 0.01% | 2,510 | Common | NONE |
| 525558201 | LMAT | LEMAITRE VASCULAR INC | $270,490 | 0.01% | 3,091 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $270,092 | 0.01% | 3,859 | Common | NONE |
| 09227Q100 | BLKB | BLACKBAUD INC | $267,980 | 0.01% | 4,167 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $265,741 | 0.01% | 5,965 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $265,689 | 0.01% | 1,446 | Common | NONE |
| H01301128 | ALC | ALCON AG | $263,574 | 0.01% | 3,537 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $262,196 | 0.01% | 2,753 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $255,276 | 0.01% | 2,675 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $250,629 | 0.01% | 263 | Common | NONE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $249,955 | 0.01% | 1,312 | Common | NONE |
| 922040852 | VGUS | VANGUARD INSTL INDEX FD | $249,905 | 0.01% | 3,303 | Common | NONE |
| 92047W101 | VVV | VALVOLINE INC | $243,075 | 0.01% | 6,769 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $243,023 | 0.01% | 5,389 | Common | NONE |
| 258278100 | DORM | DORMAN PRODS INC | $242,862 | 0.01% | 1,558 | Common | NONE |
| 15687V109 | CERT | CERTARA INC | $242,128 | 0.01% | 19,814 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $241,529 | 0.01% | 253 | Common | NONE |
| 92538J106 | VERX | VERTEX INC | $239,571 | 0.01% | 9,664 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $239,470 | 0.01% | 4,305 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $239,293 | 0.01% | 693 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $237,600 | 0.01% | 12,000 | Common | NONE |
| 011642105 | ALRM | ALARM COM HLDGS INC | $237,587 | 0.01% | 4,476 | Common | NONE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $235,158 | 0.01% | 3,905 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $233,506 | 0.01% | 2,420 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $230,862 | 0.01% | 2,209 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $230,860 | 0.01% | 1,194 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $230,657 | 0.01% | 4,969 | Common | NONE |
| 294268107 | PLUS | EPLUS INC | $228,243 | 0.01% | 3,214 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $226,810 | 0.01% | 4,625 | Common | NONE |
| 92346J108 | VCEL | VERICEL CORP | $225,326 | 0.01% | 7,160 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $225,260 | 0.01% | 451 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $224,282 | 0.01% | 779 | Common | NONE |
| 540424108 | L | LOEWS CORP | $224,071 | 0.01% | 2,232 | Common | NONE |
| 257651109 | DCI | DONALDSON INC | $223,907 | 0.01% | 2,736 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $221,856 | 0.01% | 1,730 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $221,270 | 0.01% | 2,180 | Common | NONE |
| 895436103 | TY | TRI CONTL CORP | $221,000 | 0.01% | 6,500 | Common | NONE |
| 372303206 | GMAB | GENMAB A/S | $218,923 | 0.01% | 7,138 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $218,460 | 0.01% | 9,384 | Common | NONE |
| 715684106 | TLK | P T TELEKOMUNIKASI INDONESIA | $218,075 | 0.01% | 11,587 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $217,043 | 0.01% | 2,564 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $216,122 | 0.01% | 2,206 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $216,016 | 0.01% | 736 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $214,910 | 0.01% | 1,544 | Common | NONE |
| 253798102 | DGII | DIGI INTL INC | $213,036 | 0.01% | 5,843 | Common | NONE |
| 487836108 | K | KELLANOVA | $210,710 | 0.01% | 2,569 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $210,706 | 0.01% | 747 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $207,774 | 0.01% | 1,078 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $207,602 | 0.01% | 1,306 | Common | NONE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $206,683 | 0.01% | 3,193 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $202,090 | 0.01% | 857 | Common | NONE |
| 46571Y107 | IIIV | I3 VERTICALS INC | $201,545 | 0.01% | 6,209 | Common | NONE |
| 759916109 | RGEN | REPLIGEN CORP | $200,104 | 0.01% | 1,497 | Common | NONE |
| 92556V106 | VTRS | VIATRIS INC | $185,833 | 0.01% | 18,771 | Common | NONE |
| 345370860 | F | FORD MTR CO | $180,824 | 0.01% | 15,119 | Common | NONE |
| 98400T106 | — | XAI OCTAGN FLT RAT & ALT INM | $132,500 | 0.01% | 25,000 | Common | NONE |
| 573075108 | MRTN | MARTEN TRANS LTD | $123,186 | 0.01% | 11,556 | Common | NONE |
| 67062C107 | NCA | NUVEEN CALIFORNIA MUNI VLU F | $111,250 | 0.00% | 12,500 | Common | NONE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $79,320 | 0.00% | 12,000 | Common | NONE |
| 00302L108 | XAWPX | ABRDN GLOBAL PREMIER PPTYS F | $67,490 | 0.00% | 17,000 | 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.