Q4 2025 · 13F-HR
Bawa N Mallick Trustholdings as filed
Filed 2026-03-12 · accession 0002040013-26-000010
$269.3M
Reported value
73
Positions
2025-12-31
Period end
The Brief · Bawa N Mallick Trust · Q4 2025
AI · grounded in 13F
Bawa N Mallick Trust closed its positions in ANET and MSFT, reducing holdings by $209,822 and $207,180 respectively. The fund added 11 new or increased positions, most notably increasing its stake in XLK by 100.16%. Other activity included a new position in ASML valued at $213,972 and share increases in SMH and IVV.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $73.2M | 27.2% | 107,400 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $41.6M | 15.4% | 67,677 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.0M | 3.70% | 14,543 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $9.3M | 3.44% | 19,550 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.7M | 3.21% | 13,801 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $8.4M | 3.13% | 50,200 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $8.0M | 2.99% | 24,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $6.2M | 2.31% | 12,750 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $5.8M | 2.16% | 18,500 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.6M | 2.07% | 212,190 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $5.4M | 2.00% | 51,001 | Common | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $5.3M | 1.98% | 90,000 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $5.3M | 1.98% | 50,000 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $4.5M | 1.69% | 11,004 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $3.9M | 1.46% | 43,000 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $3.5M | 1.29% | 106,520 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $3.4M | 1.27% | 32,857 | Common | SOLE |
| 46137V282 | RSPT | INVESCO EXCHANGE TRADED FD T | $2.9M | 1.08% | 64,080 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.8M | 1.06% | 105,900 | Common | SOLE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $2.8M | 1.02% | 33,400 | Common | SOLE |
| 464289438 | IWY | ISHARES TR | $2.5M | 0.93% | 9,008 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $2.5M | 0.92% | 20,200 | Common | SOLE |
| 808524722 | SCHK | SCHWAB STRATEGIC TR | $2.3M | 0.85% | 69,780 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $2.2M | 0.83% | 5,960 | Common | SOLE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $2.2M | 0.81% | 8,100 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.0M | 0.74% | 13,823 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $2.0M | 0.73% | 4,424 | Common | SOLE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $1.8M | 0.68% | 24,000 | Common | SOLE |
| 921910873 | MGC | VANGUARD WORLD FD | $1.8M | 0.65% | 6,999 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $1.7M | 0.64% | 11,677 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $1.7M | 0.63% | 12,004 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $1.6M | 0.59% | 8,000 | Common | SOLE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.59% | 21,070 | Common | SOLE |
| 46137V647 | PSI | INVESCO EXCHANGE TRADED FD T | $1.6M | 0.59% | 20,000 | Common | SOLE |
| 33734X176 | FXL | FIRST TR EXCHANGE TRADED FD | $1.5M | 0.54% | 8,697 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.4M | 0.53% | 7,517 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.3M | 0.50% | 3,718 | Common | SOLE |
| 464287127 | ILCB | ISHARES TR | $1.2M | 0.43% | 12,400 | Common | SOLE |
| 464287549 | IGM | ISHARES TR | $1.2M | 0.43% | 9,000 | Common | SOLE |
| 92189F643 | MOAT | VANECK ETF TRUST | $1.1M | 0.42% | 11,000 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.37% | 3,250 | Common | SOLE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $973,154 | 0.36% | 2,025 | Common | SOLE |
| 464287846 | IYY | ISHARES TR | $953,408 | 0.35% | 5,750 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $932,500 | 0.35% | 5,000 | Common | SOLE |
| 46137V639 | IGPT | INVESCO EXCHANGE TRADED FD T | $892,050 | 0.33% | 15,000 | Common | SOLE |
| 886364173 | SFY | TIDAL TRUST I | $874,899 | 0.32% | 6,620 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $865,250 | 0.32% | 2,500 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $840,000 | 0.31% | 8,000 | Common | SOLE |
| 78464A862 | XSD | SPDR SERIES TRUST | $804,000 | 0.30% | 2,500 | Common | SOLE |
| 78464A599 | XSW | SPDR SERIES TRUST | $778,502 | 0.29% | 4,160 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $753,780 | 0.28% | 1,000 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $719,894 | 0.27% | 2,099 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $674,010 | 0.25% | 3,000 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $602,300 | 0.22% | 2,000 | Common | SOLE |
| 46431W648 | IETC | ISHARES U S ETF TR | $507,950 | 0.19% | 5,000 | Common | SOLE |
| 46137V266 | RPG | INVESCO EXCHANGE TRADED FD T | $466,750 | 0.17% | 10,000 | Common | SOLE |
| 46137V746 | PWB | INVESCO EXCHANGE TRADED FD T | $458,767 | 0.17% | 3,609 | Common | SOLE |
| 92189F684 | RTH | VANECK ETF TRUST | $436,627 | 0.16% | 1,750 | Common | SOLE |
| 336920103 | FPX | FIRST TR EXCHANGE-TRADED FD | $327,180 | 0.12% | 2,000 | Common | SOLE |
| 33735K108 | FTC | FIRST TR EXCHANGE-TRADED ALP | $319,752 | 0.12% | 2,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $301,590 | 0.11% | 600 | Common | SOLE |
| 33734X192 | SKYY | FIRST TR EXCHANGE TRADED FD | $286,566 | 0.11% | 2,203 | Common | SOLE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $284,650 | 0.11% | 2,500 | Common | SOLE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $280,025 | 0.10% | 2,300 | Common | SOLE |
| 78464A102 | XNTK | SPDR SERIES TRUST | $277,880 | 0.10% | 1,000 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $270,795 | 0.10% | 700 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $240,660 | 0.09% | 3,000 | Common | SOLE |
| 46138E115 | PSCT | INVESCO EXCH TRADED FD TR II | $226,424 | 0.08% | 4,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $224,860 | 0.08% | 500 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $216,496 | 0.08% | 1,090 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $213,972 | 0.08% | 200 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $209,120 | 0.08% | 1,000 | Common | SOLE |
| 06368B504 | FNGS | BANK MONTREAL MEDIUM | $204,150 | 0.08% | 3,000 | 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.