13F

Investor

MASECO LLP

CIK 0002074052 · filed 2026-01-22 · SEC filing

Q1 2026Q4 2025

13F book

$2.3B

Positions

543

Largest name

24.1%

Dimensional Etf Trust

Est. mark

—

Need a prior quarter to estimate
HoldingsActivity
Show puts & calls
NameTickerSharesValueWeightEst. markChange
Dimensional Etf Trust—7.46M$553.1M24.1%—Held
Vanguard Scottsdale Fds—6.13M$367.6M16.0%—Held
Dimensional Etf Trust—3.39M$183.3M8.0%—Held
Dimensional Etf Trust—2.88M$99.2M4.3%—Held
Dimensional Etf Trust—2.03M$94.7M4.1%—Held
Dimensional Etf Trust—1.72M$88.8M3.9%—Held
Dimensional Etf Trust—1.95M$84.8M3.7%—Held
Dimensional Etf Trust—2.07M$78.8M3.4%—Held
Ishares Tr—733.5K$75.1M3.3%—Held
Dimensional Etf Trust—2.09M$69M3.0%—Held
Dimensional Etf Trust—1.71M$67.9M3.0%—Held
Dimensional Etf Trust—1.44M$67.6M2.9%—Held
Dimensional Etf Trust—1.03M$51.5M2.2%—Held
Dimensional Etf Trust—1.29M$42.1M1.8%—Held
Dimensional Etf Trust—946.9K$40.6M1.8%—Held
Dimensional Etf Trust—1.47M$38.9M1.7%—Held
Ishares Tr—340.6K$37.5M1.6%—Held
Dimensional Etf Trust—649.2K$31.1M1.4%—Held
Vanguard Scottsdale Fds—487.4K$28.6M1.2%—Held
Dimensional Etf Trust—573.6K$23.8M1.0%—Held
Vanguard Index Fds—36.7K$23M1.0%—Held
Dimensional Etf Trust—298.5K$20.8M0.9%—Held
Dimensional World Equity—136.4K$10.1M0.4%—Held
Ishares Tr—14.2K$9.74M0.4%—Held
Spdr S&P 500 Etf Tr—10.7K$7.3M0.3%—Held
Alphabet Inc—17.1K$5.36M0.2%—Held
Ishares Inc—125K$5.2M0.2%—Held
Vanguard Index Fds—15.2K$5.11M0.2%—Held
Jpmorgan Chase & Co.—14.6K$4.72M0.2%—Held
Ishares 0-3 Month—43.4K$4.36M0.2%—Held
Vanguard Whitehall Fds—29.5K$4.23M0.2%—Held
Manager Directed Portfolios—382.2K$3.97M0.2%—Held
Ishares Tr—88K$3.29M0.1%—Held
Ishares Tr—54.9K$2.9M0.1%—Held
Ishares Tr—31.1K$2.78M0.1%—Held
Schwab Strategic Tr—86.6K$2.36M0.1%—Held
Vanguard Whitehall Fds—24.7K$2.22M0.1%—Held
Vanguard Intl Equity Index F—40K$2.15M0.1%—Held
Vanguard Tax-Managed Fds—33.1K$2.07M0.1%—Held
Vaneck Etf Trust—23.5K$2.02M0.1%—Held
Spdr Series Trust—34.1K$1.92M0.1%—Held
Vanguard Bd Index Fds—23.2K$1.83M0.1%—Held
Vanguard Index Fds—5.73K$1.8M0.1%—Held
Ishares Tr—12.3K$1.74M0.1%—Held
Vanguard Malvern Fds—32.3K$1.6M0.1%—Held
Vanguard Index Fds—8.05K$1.54M0.1%—Held
Microsoft CorpMSFT3.15K$1.53M0.1%—Held
Ishares Tr—3.15K$1.49M0.1%—Held
Alphabet Inc—4.31K$1.35M0.1%—Held
Nvidia CorpNVDA6.86K$1.28M0.1%—Held
AbbVie Inc.ABBV5.51K$1.26M0.1%—Held
Schwab Strategic Tr—24.1K$1.09M0.0%—Held
Vanguard Index Fds—11.3K$1M0.0%—Held
Vanguard Star Fds—12.5K$939.3K0.0%—Held
Dimensional Etf Trust—27.6K$903.6K0.0%—Held
Ishares Tr—8.07K$806K0.0%—Held
Ishares Inc—11.8K$796.6K0.0%—Held
Vanguard Growth Etf—1.54K$753.5K0.0%—Held
Vanguard Intl Equity Index F—8.74K$730.4K0.0%—Held
Ishares Tr—7.92K$656.2K0.0%—Held
Merck & Co., Inc.MRK6.15K$647.6K0.0%—Held
Dimensional Etf Trust—10.6K$632.2K0.0%—Held
Ishares Tr—5.23K$628.8K0.0%—Held
First Tr Exchange Traded Fd—8.86K$615.3K0.0%—Held
Vanguard Intl Equity Index F—6.43K$581K0.0%—Held
Pepsico IncPEP3.87K$554.7K0.0%—Held
Dimensional Etf Trust—7.07K$520.1K0.0%—Held
Mastercard IncMA908$518.2K0.0%—Held
Mcdonalds CorpMCD1.62K$494K0.0%—Held
Schwab Strategic Tr—9.75K$444.2K0.0%—Held
Invesco Exchange Traded Fd T—2.23K$426.8K0.0%—Held
First Tr Exchange Trad Fd Vi—17.1K$396.1K0.0%—Held
Vanguard Scottsdale Fds—4.48K$375.2K0.0%—Held
Vanguard Scottsdale Fds—3.69K$367.3K0.0%—Held
Moodys Corp—690$352.6K0.0%—Held
Vanguard Index Fds—1.97K$349.2K0.0%—Held
Vanguard Index Fds—1.65K$345.2K0.0%—Held
Coca Cola CoKO4.87K$340.3K0.0%—Held
Ishares Tr—1.47K$310K0.0%—Held
BlackRock, Inc.BLK267$285.9K0.0%—Held
Netease Inc—2.02K$277.6K0.0%—Held
Dimensional Etf Trust—6.79K$258.1K0.0%—Held
Vanguard Index Fds—987$254.6K0.0%—Held
Vanguard Intl Equity Index F—3.35K$246.8K0.0%—Held
Ishares Tr—2.9K$239.5K0.0%—Held
Johnson & JohnsonJNJ1.15K$238.3K0.0%—Held
Ishares Tr—9K$224.5K0.0%—Held
Ameriprise Finl Inc—450$221.1K0.0%—Held
Yum Brands IncYUM1.44K$217.9K0.0%—Held
Pnc Finl Svcs Group Inc—1.04K$217.7K0.0%—Held
Republic Svcs Inc—1K$211.9K0.0%—Held
Vanguard Index Fds—967$204.9K0.0%—Held
Walmart Inc.WMT1.83K$204.2K0.0%—Held
Spdr Index Shs Fds—4.57K$202.8K0.0%—Held
Ge Aerospace—655$201.8K0.0%—Held
Pfizer IncPFE7.51K$187K0.0%—Held
Costco Whsl Corp New—212$182.9K0.0%—Held
Vanguard Intl Equity Index F—3.88K$177.8K0.0%—Held
Dimensnl Ultrashrt Fixed—3.21K$162.7K0.0%—Held
Dimensional Etf Trust—4.79K$151.7K0.0%—Held
Starbucks CorpSBUX1.76K$148.1K0.0%—Held
Spdr S&P Midcap 400 Etf Tr—243$146.3K0.0%—Held
Caterpillar IncCAT250$143.3K0.0%—Held
Vanguard World Fd—187$141.2K0.0%—Held
Crh Plc—1.12K$140.4K0.0%—Held
Vanguard Scottsdale Fds—290$136.5K0.0%—Held
Visa Inc.V384$134.8K0.0%—Held
Netflix IncNFLX1.37K$128.4K0.0%—Held
Dimensional Etf Trust—5.37K$122.9K0.0%—Held
GE Vernova Inc.GEV187$122.3K0.0%—Held
Northrop Grumman Corp—210$119.9K0.0%—Held
Schwab Strategic Tr—3.25K$117.2K0.0%—Held
Altria Group, Inc.MO1.95K$112.5K0.0%—Held
Meta Platforms, Inc.META170$112.2K0.0%—Held
Comfort Sys Usa Inc—120$111.5K0.0%—Held
Dimensional Etf Trust—2.58K$109.6K0.0%—Held
Ishares Inc—1.52K$102.8K0.0%—Held
Coca-Cola Europacific Partne—1.12K$102.5K0.0%—Held
Lennar Corp—986$101.3K0.0%—Held
NIKE, Inc.NKE1.57K$100.4K0.0%—Held
Price T Rowe Group IncTROW961$98.4K0.0%—Held
Ishares Tr—660$98.1K0.0%—Held
Prologis Inc.—744$95K0.0%—Held
At&T Inc—3.81K$94.8K0.0%—Held
Sterling Infrastructure, Inc.STRL303$92.7K0.0%—Held
Capital One Finl Corp—382$92.6K0.0%—Held
Spdr Series Trust—1.61K$91.2K0.0%—Held
Phillips 66PSX688$88.8K0.0%—Held
Ishares Tr—802$88.4K0.0%—Held
Ishares U S Etf Tr—1.72K$87.8K0.0%—Held
Comcast Corp New—2.92K$87.3K0.0%—Held
Qualcomm Inc—489$83.7K0.0%—Held
Unilever Plc—1.27K$83.4K0.0%—Held
Marsh & Mclennan Cos Inc—448$83.2K0.0%—Held
Vanguard Scottsdale Fds—1.04K$82.9K0.0%—Held
Aon plcAON234$82.7K0.0%—Held
Bristol-Myers Squibb Co—1.48K$79.9K0.0%—Held
Dimensional Etf Trust—1.87K$77.5K0.0%—Held
Wisdomtree Tr—1.58K$73.6K0.0%—Held
Flutter Entmt Plc—337$73.3K0.0%—Held
Ishares Tr—1.32K$72.4K0.0%—Held
Novartis Ag—520$71.7K0.0%—Held
Spdr Series Trust—775$70.6K0.0%—Held
Relx Plc—1.72K$69.6K0.0%—Held
Vanguard Scottsdale Fds—754$69.6K0.0%—Held
Modine Mfg Co—517$69K0.0%—Held
Goldman Sachs Etf Tr—516$68.3K0.0%—Held
Ing Groep N.V.—2.39K$67K0.0%—Held
Ryanair Holdings Plc—917$66.2K0.0%—Held
Chubb Limited—211$65.7K0.0%—Held
Vanguard Specialized Funds—298$65.5K0.0%—Held
J P Morgan Exchange Traded F—1.27K$64.2K0.0%—Held
America Movil Sab De Cv—3K$62K0.0%—Held
Brown & Brown, Inc.BRO759$60.5K0.0%—Held
Philip Morris Intl Inc—375$60.1K0.0%—Held
Pimco Etf Tr—1.11K$59.8K0.0%—Held
Verizon Communications IncVZ1.44K$58.6K0.0%—Held
Sap Se—240$58.4K0.0%—Held
Mueller Inds Inc—506$58.1K0.0%—Held
Macom Tech Solutions Hldgs I—332$56.9K0.0%—Held
Vanguard Index Fds—196$56.9K0.0%—Held
Vanguard Bd Index Fds—762$56.4K0.0%—Held
Packaging Corp Amer—270$55.7K0.0%—Held
Invesco Exch Traded Fd Tr Ii—775$55.4K0.0%—Held
Select Sector Spdr Tr—1.21K$54.7K0.0%—Held
Evercore Inc.EVR160$54.5K0.0%—Held
Ishares Tr—1.42K$53.5K0.0%—Held
Waste Mgmt Inc Del—242$53.2K0.0%—Held
Wisdomtree Tr—928$53.1K0.0%—Held
Broadcom Inc.AVGO153$53K0.0%—Held
International Business Machs—179$53K0.0%—Held
Ishares Tr—791$52.2K0.0%—Held
lululemon athletica inc.LULU251$52.2K0.0%—Held
Ligand Pharmaceuticals Inc—275$52K0.0%—Held
Ishares Tr—580$50.6K0.0%—Held
Vanguard World Fd—373$49.8K0.0%—Held
Progressive Corp—217$49.5K0.0%—Held
Chevron Corp NewCVX323$49.2K0.0%—Held
Mid-Amer Apt Cmntys Inc—350$48.6K0.0%—Held
Asml Holding N V—43$46.4K0.0%—Held
Esco Technologies IncESE234$45.6K0.0%—Held
Select Sector Spdr Tr—293$45.4K0.0%—Held
CARRIER GLOBAL CorpCARR853$45.1K0.0%—Held
Nelnet IncNNI334$44.4K0.0%—Held
Schwab Strategic Tr—1.6K$43.9K0.0%—Held
Honeywell Intl Inc—221$43.1K0.0%—Held
Realty Income CorpO760$42.9K0.0%—Held
Medtronic PlcMDT444$42.6K0.0%—Held
Wisdomtree Tr—497$42.2K0.0%—Held
Magnum Ice Cream Co Nv—2.66K$42.1K0.0%—Held
Ferguson Enterprises Inc—186$41.7K0.0%—Held
Tesla, Inc.TSLA92$41.4K0.0%—Held
Ensign Group, IncENSG232$40.5K0.0%—Held
Enpro Inc.NPO189$40.4K0.0%—Held
Newmont Corp—400$39.9K0.0%—Held
Palomar Hldgs Inc—291$39.2K0.0%—Held
Applied Indl Technologies In—152$39.1K0.0%—Held
Suncor Energy Inc New—882$39.1K0.0%—Held
Ishares Tr—156$39K0.0%—Held
FabrinetFN84$38.2K0.0%—Held
Vanguard World Fd—314$38K0.0%—Held
Select Sector Spdr Tr—300$35.8K0.0%—Held
Vanguard World Fd—185$35.8K0.0%—Held
Vanguard World Fd—193$35.7K0.0%—Held
Ishares Tr—295$35.2K0.0%—Held
Taiwan Semiconductor Mfg Ltd—115$34.9K0.0%—Held
Citigroup Inc—298$34.7K0.0%—Held
Select Sector Spdr Tr—222$34.4K0.0%—Held
Myr Group Inc DelMYRG156$34.1K0.0%—Held
Gsk Plc—684$33.5K0.0%—Held
Gildan Activewear Inc.GIL527$32.9K0.0%—Held
Sitime CorpSITM93$32.8K0.0%—Held
Nextera Energy Inc—404$32.4K0.0%—Held
Truist Finl Corp—652$32.1K0.0%—Held
Nmi Hldgs Inc—759$31K0.0%—Held
Ishares Tr—1.22K$30.9K0.0%—Held
Chart Inds Inc—148$30.5K0.0%—Held
Ollies Bargain Outlet Hldgs—277$30.4K0.0%—Held
Victory Cap Hldgs Inc—479$30.3K0.0%—Held
Ge Healthcare Technologies I—356$29.2K0.0%—Held
Novo-Nordisk A S—574$29.2K0.0%—Held
Huron Consulting Group Inc.HURN166$28.7K0.0%—Held
Goldman Sachs Group Inc—33$28.6K0.0%—Held
Wintrust Finl Corp—201$28.1K0.0%—Held
Procter And Gamble CoPG194$27.8K0.0%—Held
Pathward Financial, Inc.CASH389$27.6K0.0%—Held
Salesforce, Inc.CRM104$27.6K0.0%—Held
Keycorp—1.32K$27.3K0.0%—Held
Kirby CorpKEX247$27.2K0.0%—Held
Colgate Palmolive CoCL344$27.2K0.0%—Held
Kadant IncKAI94$26.9K0.0%—Held
Dimensional Etf Trust—785$26.9K0.0%—Held
Materion CorpMTRN215$26.8K0.0%—Held
Merit Med Sys Inc—299$26.4K0.0%—Held
J P Morgan Exchange Traded F—519$26.1K0.0%—Held
Ishares Tr—1.17K$25.7K0.0%—Held
Installed Bldg Prods Inc—99$25.7K0.0%—Held
Ishares Tr—250$25.4K0.0%—Held
Proshares Tr—244$25.4K0.0%—Held
Johnson Ctls Intl Plc—211$25.3K0.0%—Held
Fidelity Covington Trust—376$25.2K0.0%—Held
Napco Sec Technologies Inc—590$24.6K0.0%—Held
Goldman Sachs Etf Tr—246$24.6K0.0%—Held
Xylem Inc.XYL178$24.2K0.0%—Held
Slb Limited/NvSLB621$23.8K0.0%—Held
Icon PlcICLR128$23.3K0.0%—Held
Veeva Sys Inc—103$23K0.0%—Held
International Flavors&Fragra—336$22.7K0.0%—Held
Select Sector Spdr Tr—528$22.5K0.0%—Held
Seagate Technology Hldngs Pl—82$22.4K0.0%—Held
Lam Research CorpLRCX130$22.3K0.0%—Held
Thermo Fisher Scientific Inc.TMO38$22K0.0%—Held
Magnolia Oil & Gas CorpMGY1K$22K0.0%—Held
T-Mobile Us Inc—106$21.6K0.0%—Held
Deutsche Bank A G—555$21.4K0.0%—Held
Casella Waste Sys Inc—217$21.3K0.0%—Held
Rentokil Initial Plc—700$20.6K0.0%—Held
Prestige Consmr Healthcare I—334$20.6K0.0%—Held
Ishares Tr—800$20.4K0.0%—Held
Ishares Tr—960$20.3K0.0%—Held
Spdr Index Shs Fds—433$20.3K0.0%—Held
Vontier CorpVNT531$19.8K0.0%—Held
ExlService Holdings, Inc.EXLS456$19.4K0.0%—Held
Home Depot, Inc.HD56$19.2K0.0%—Held
Texas Instrs Inc—111$19.2K0.0%—Held
Unitedhealth Group IncUNH58$19.2K0.0%—Held
Wabtec—89$19K0.0%—Held
Progress Software Corp—438$18.8K0.0%—Held
Franklin Elec Inc—196$18.8K0.0%—Held
Seacoast Bkg Corp Fla—588$18.5K0.0%—Held
Murphy Oil CorpMUR568$17.8K0.0%—Held
Exxon Mobil Corp—147$17.7K0.0%—Held
TransMedics Group, Inc.TMDX141$17.2K0.0%—Held
Kimberly Clark CorpKMB169$17.1K0.0%—Held
Northern Tr Corp—124$17K0.0%—Held
Post Hldgs Inc—170$16.8K0.0%—Held
Wheaton Precious Metals Corp.WPM143$16.8K0.0%—Held
Dana IncDAN703$16.7K0.0%—Held
Valvoline IncVVV567$16.5K0.0%—Held
Enterprise Finl Svcs Corp—305$16.4K0.0%—Held
Pimco Etf Tr—173$16.4K0.0%—Held
Illumina, Inc.ILMN125$16.4K0.0%—Held
Avient CorpAVNT521$16.3K0.0%—Held
Ase Technology Hldg Co Ltd—994$16K0.0%—Held
Ufp Industries IncUFPI175$16K0.0%—Held
Cisco Sys Inc—200$15.4K0.0%—Held
Matador Res Co—354$15K0.0%—Held
Select Sector Spdr Tr—192$14.9K0.0%—Held
G Iii Apparel Group Ltd—513$14.8K0.0%—Held
Goldman Sachs Etf Tr—342$14.7K0.0%—Held
Morgan Stanley—82$14.6K0.0%—Held
Tcw Etf Trust—181$14.5K0.0%—Held
Millrose Pptys Inc—484$14.5K0.0%—Held
Insight Enterprises IncNSIT176$14.3K0.0%—Held
Ishares Tr—147$14.1K0.0%—Held
Fastenal CoFAST350$14K0.0%—Held
State Str Corp—109$14K0.0%—Held
Interparfums IncIPAR165$14K0.0%—Held
Schwab Strategic Tr—514$13.8K0.0%—Held
Omnicom Group Inc.OMC170$13.8K0.0%—Held
Strategy Inc—90$13.7K0.0%—Held
Sherwin Williams CoSHW42$13.6K0.0%—Held
Iqvia Hldgs Inc—60$13.5K0.0%—Held
Delek Us Hldgs Inc New—455$13.5K0.0%—Held
Banner CorpBANR215$13.4K0.0%—Held
3M COMMM83$13.3K0.0%—Held
General Dynamics CorpGD39$13.1K0.0%—Held
Bank Ozk Little Rock Ark—279$12.8K0.0%—Held
Eaton Corp PlcETN40$12.7K0.0%—Held
Enterprise Prods Partners L—392$12.6K0.0%—Held
Totalenergies SeTTE191$12.5K0.0%—Held
Sps Comm Inc—140$12.5K0.0%—Held
Corteva, Inc.CTVA186$12.5K0.0%—Held
Stmicroelectronics N V—478$12.4K0.0%—Held
Nasdaq, Inc.NDAQ126$12.3K0.0%—Held
J P Morgan Exchange Traded F—216$12.1K0.0%—Held
Ardmore Shipping CorpASC1.15K$12.1K0.0%—Held
Adobe Inc.ADBE34$11.9K0.0%—Held
AecomACM124$11.8K0.0%—Held
Ishares Tr—254$11.7K0.0%—Held
Sonos IncSONO662$11.6K0.0%—Held
Lowes Cos Inc—48$11.6K0.0%—Held
Bellring Brands, Inc.BRBR433$11.6K0.0%—Held
Marzetti Company—70$11.5K0.0%—Held
Select Sector Spdr Tr—210$11.5K0.0%—Held
Wells Fargo Co New—123$11.5K0.0%—Held
First Tr Exchange-Traded Fd—80$11.4K0.0%—Held
Disney Walt Co—99$11.3K0.0%—Held
Boston Scientific CorpBSX118$11.3K0.0%—Held
Verisk Analytics, Inc.VRSK50$11.2K0.0%—Held
EVERTEC, Inc.EVTC385$11.2K0.0%—Held
Vanguard Scottsdale Fds—36$11.1K0.0%—Held
Accenture Plc Ireland—41$11K0.0%—Held
Delta Air Lines Inc DelDAL159$11K0.0%—Held
Duke Energy Corp New—93$10.9K0.0%—Held
Booking Holdings Inc.BKNG2$10.7K0.0%—Held
Cognizant Technology Solutio—129$10.7K0.0%—Held
Synaptics IncSYNA142$10.5K0.0%—Held
Crown Castle Inc.CCI117$10.4K0.0%—Held
Astrana Health, Inc.ASTH406$10.1K0.0%—Held
Makemytrip Limited Mauritius—122$10K0.0%—Held
Spdr Series Trust—1.09K$9.98K0.0%—Held
Ishares Tr—87$9.91K0.0%—Held
Carnival Corp Ltd.CCL318$9.71K0.0%—Held
Alibaba Group Hldg Ltd—66$9.67K0.0%—Held
Cardinal Health IncCAH45$9.31K0.0%—Held
International Paper Co—236$9.3K0.0%—Held
Vanguard Index Fds—33$9.27K0.0%—Held
Ferrari N.V.RACE25$9.25K0.0%—Held
Freeport-Mcmoran IncFCX182$9.24K0.0%—Held
Select Sector Spdr Tr—78$9.18K0.0%—Held
Goldman Sachs Etf Tr—199$9.08K0.0%—Held
Spdr Series Trust—98$9.04K0.0%—Held
Nomura Hldgs Inc—1.08K$9.03K0.0%—Held
Deere & CoDE19$8.91K0.0%—Held
Pinnacle West Cap Corp—100$8.87K0.0%—Held
Constellation Energy CorpCEG25$8.83K0.0%—Held
Franklin Templeton Etf Tr—258$8.7K0.0%—Held
Quaker Houghton—63$8.66K0.0%—Held
Kb Finl Group Inc—99$8.55K0.0%—Held
Welltower Inc.WELL46$8.53K0.0%—Held
Tjx Cos Inc New—55$8.45K0.0%—Held
United Parcel Service IncUPS85$8.43K0.0%—Held
Vaneck Etf Trust—23$8.28K0.0%—Held
Franklin Templeton Etf Tr—240$8.28K0.0%—Held
Ishares Inc—82$8.06K0.0%—Held
Sempra—91$8.03K0.0%—Held
Patterson Uti Energy IncPTEN1.31K$8.01K0.0%—Held
Vanguard Intl Equity Index F—56$7.88K0.0%—Held
Paccar IncPCAR72$7.88K0.0%—Held
Infosys LtdINFY440$7.85K0.0%—Held
Integer Hldgs Corp—100$7.85K0.0%—Held
S&P Global Inc.SPGI15$7.84K0.0%—Held
Gartner IncIT31$7.82K0.0%—Held
M & T Bk Corp—38$7.66K0.0%—Held
Epr Pptys—153$7.64K0.0%—Held
Genuine Parts CoGPC62$7.63K0.0%—Held
Corpay, Inc.CPAY25$7.53K0.0%—Held
Intel CorpINTC203$7.49K0.0%—Held
Embraer S.A.EMBJ116$7.46K0.0%—Held
Mosaic Co NewMOS309$7.44K0.0%—Held
Ishares Inc—116$7.44K0.0%—Held
Union Pac Corp—32$7.4K0.0%—Held
Dell Technologies Inc.DELL58$7.3K0.0%—Held
Ishares Inc—165$7.29K0.0%—Held
Blackstone Inc.BX47$7.25K0.0%—Held
Select Sector Spdr Tr—162$7.24K0.0%—Held
Goldman Sachs Etf Tr—174$7.24K0.0%—Held
ConocophillipsCOP77$7.21K0.0%—Held
Waste Connections, Inc.WCN41$7.19K0.0%—Held
Ishares Tr—132$7.14K0.0%—Held
Ishares Tr—74$7.13K0.0%—Held
Idacorp IncIDA56$7.08K0.0%—Held
Uber Technologies, IncUBER86$7.03K0.0%—Held
Ishares Inc—87$7.02K0.0%—Held
Citizens Finl Group Inc—119$6.96K0.0%—Held
Janus International Group In—1.07K$6.96K0.0%—Held
Ishares Tr—115$6.91K0.0%—Held
Saia IncSAIA21$6.86K0.0%—Held
Metlife Inc—86$6.81K0.0%—Held
Royal Bk Cda—40$6.75K0.0%—Held
Illinois Tool Wks Inc—27$6.74K0.0%—Held
Intuit Inc.INTU10$6.64K0.0%—Held
Ecolab Inc.ECL25$6.57K0.0%—Held
Dow Inc.DOW280$6.55K0.0%—Held
Eli Lilly & CoLLY6$6.48K0.0%—Held
Grab Holdings Limited—1.29K$6.43K0.0%—Held
Spdr Series Trust—111$6.43K0.0%—Held
Spotify Technology S.A.SPOT11$6.39K0.0%—Held
Sony Group Corp—249$6.37K0.0%—Held
Schwab Strategic Tr—222$6.32K0.0%—Held
First Solar, Inc.FSLR24$6.27K0.0%—Held
Palo Alto Networks IncPANW34$6.26K0.0%—Held
Cheniere Energy, Inc.LNG32$6.22K0.0%—Held
Thomson Reuters Corp—46$6.1K0.0%—Held
Xpeng Inc—299$6.07K0.0%—Held
Stantec IncSTN64$6.05K0.0%—Held
Mercadolibre IncMELI3$6.04K0.0%—Held
Bce Inc—252$6.01K0.0%—Held
Keurig Dr Pepper Inc.KDP214$6K0.0%—Held
Hershey CoHSY32$5.92K0.0%—Held
Goldman Sachs Etf Tr—78$5.89K0.0%—Held
Sociedad Quimica Y Minera De—83$5.71K0.0%—Held
Proto Labs IncPRLB108$5.46K0.0%—Held
NetApp, Inc.NTAP48$5.17K0.0%—Held
Mondelez Intl Inc—94$5.08K0.0%—Held
Takeda Pharmaceutical Co Ltd—316$4.92K0.0%—Held
Shopify Inc.SHOP30$4.83K0.0%—Held
Hp IncHPQ216$4.8K0.0%—Held
Fidelity Merrimack Str Tr—100$4.8K0.0%—Held
Hewlett Packard Enterprise C—194$4.66K0.0%—Held
Itau Unibanco Hldg S A—644$4.61K0.0%—Held
Ford Mtr Co—349$4.58K0.0%—Held
DoorDash, Inc.DASH20$4.53K0.0%—Held
Pearson Plc—307$4.31K0.0%—Held
Darling Ingredients Inc.DAR117$4.21K0.0%—Held
Vanguard World Fd—14$4.18K0.0%—Held
Mgp Ingredients Inc New—171$4.17K0.0%—Held
Li Auto Inc—243$4.12K0.0%—Held
Cadence Design System Inc—13$4.06K0.0%—Held
Franklin Templeton Etf Tr—84$4.06K0.0%—Held
Marvell Technology, Inc.MRVL47$4K0.0%—Held
Assurant Inc—16$3.87K0.0%—Held
Axalta Coating Sys Ltd—118$3.81K0.0%—Held
Steel Dynamics IncSTLD22$3.77K0.0%—Held
Alcon IncALC47$3.71K0.0%—Held
Adeia Inc.ADEA210$3.62K0.0%—Held
Fiserv IncFISV53$3.56K0.0%—Held
Dr Reddys Labs Ltd—246$3.46K0.0%—Held
Brookfield Renewable CorpBEPC90$3.45K0.0%—Held
Gilead Sciences, Inc.GILD27$3.34K0.0%—Held
Pan Amern Silver Corp—63$3.29K0.0%—Held
Paypal Hldgs Inc—56$3.27K0.0%—Held
Ishares Tr—65$3.25K0.0%—Held
Invesco Exch Traded Fd Tr Ii—38$3.2K0.0%—Held
Vertex Pharmaceuticals Inc—7$3.17K0.0%—Held
Vanguard World Fd—15$3.17K0.0%—Held
Kraft Heinz CoKHC117$2.83K0.0%—Held
Darden Restaurants IncDRI15$2.78K0.0%—Held
Ebay IncEBAY31$2.72K0.0%—Held
Williams Sonoma IncWSM15$2.7K0.0%—Held
Sprout Social, Inc.SPT239$2.7K0.0%—Held
Applovin CorpAPP4$2.69K0.0%—Held
Solstice Advanced Matls Inc—54$2.63K0.0%—Held
Lpl Finl Hldgs Inc—7$2.5K0.0%—Held
Topbuild Corp—6$2.5K0.0%—Held
Cme Group Inc.CME9$2.47K0.0%—Held
Ishares Tr—105$2.45K0.0%—Held
Cannae Hldgs Inc—150$2.37K0.0%—Held
Nio Inc—436$2.22K0.0%—Held
Goldman Sachs Etf Tr—52$2.21K0.0%—Held
Cnh Indl N V—239$2.2K0.0%—Held
Goldman Sachs Etf Tr—43$2.2K0.0%—Held
Global X Fds—46$2.2K0.0%—Held
Invesco Exchange Traded Fd T—14$2.19K0.0%—Held
Cloudflare, Inc.NET11$2.17K0.0%—Held
Smurfit Westrock PlcSW56$2.16K0.0%—Held
Pvh Corporation—31$2.08K0.0%—Held
TransunionTRU24$2.06K0.0%—Held
Ishares Inc—34$2.04K0.0%—Held
Perrigo Co PlcPRGO146$2.03K0.0%—Held
Jd.Com Inc—70$2.01K0.0%—Held
DuPont de Nemours, Inc.DD50$1.99K0.0%—Held
Goldman Sachs Etf Tr—43$1.99K0.0%—Held
Qnity Electronics, Inc.Q24$1.96K0.0%—Held
Doximity, Inc.DOCS43$1.9K0.0%—Held
Ark Etf Tr—65$1.88K0.0%—Held
Ishares Tr—34$1.83K0.0%—Held
Fmc CorpFMC131$1.82K0.0%—Held
Broadridge Finl Solutions In—8$1.79K0.0%—Held
Vertiv Holdings CoVRT10$1.62K0.0%—Held
Ishares Tr—29$1.53K0.0%—Held
Turkcell Iletisim Hizmetleri—276$1.51K0.0%—Held
Select Sector Spdr Tr—37$1.49K0.0%—Held
Fidelity Covington Trust—27$1.49K0.0%—Held
AramarkARMK40$1.48K0.0%—Held
Lionsgate Studios Corp.LION161$1.47K0.0%—Held
Kingsoft Cloud Hldgs Ltd—142$1.47K0.0%—Held
Ishares Tr—15$1.45K0.0%—Held
Crowdstrike Hldgs Inc—3$1.41K0.0%—Held
GoDaddy Inc.GDDY11$1.36K0.0%—Held
Ishares Tr—8$1.35K0.0%—Held
Clorox Co Del—13$1.34K0.0%—Held
Trip Com Group Ltd—18$1.29K0.0%—Held
Twilio IncTWLO9$1.28K0.0%—Held
Vanguard World Fd—6$1.25K0.0%—Held
Wpp Plc New—55$1.24K0.0%—Held
Credicorp LtdBAP4$1.23K0.0%—Held
First Tr Exchange Traded Fd—14$1K0.0%—Held
Super Micro Computer Inc—32$9360.0%—Held
General Mtrs Co—11$8950.0%—Held
Ke Hldgs Inc—54$8470.0%—Held
Ishares Inc—13$8330.0%—Held
Ishares Tr—8$7610.0%—Held
Qfin Holdings Inc—39$7440.0%—Held
Ishares Inc—15$7410.0%—Held
V F CorpVFC36$6560.0%—Held
Spdr Series Trust—8$6420.0%—Held
Healthpeak Properties, Inc.DOC39$6270.0%—Held
Columbia Etf Tr Ii—8$5190.0%—Held
Bed Bath & Beyond Inc—94$5120.0%—Held
Hasbro, Inc.HAS6$5020.0%—Held
Xperi Inc.XPER82$4800.0%—Held
Aegon Ltd—62$4740.0%—Held
Ishares Tr—17$4640.0%—Held
Kb HomeKBH8$4550.0%—Held
Owens Corning New—4$4500.0%—Held
Ishares Tr—10$4290.0%—Held
Ishares Invest Grd Sys—6$2740.0%—Held
Gallagher Arthur J & Co—1$2590.0%—Held
Viatris IncVTRS20$2520.0%—Held
Kyndryl Hldgs Inc—9$2390.0%—Held
Universal Display Corp—2$2340.0%—Held
Vanguard Whitehall Fds—3$2020.0%—Held
Goldman Sachs Etf Tr—4$1860.0%—Held
Pacer Fds Tr—6$1720.0%—Held
Ishares Tr—1$1490.0%—Held
Veralto CorpVLTO1$1000.0%—Held
Hdfc Bank LtdHDB2$740.0%—Held
Vanguard Charlotte Fds—1$480.0%—Held
Spdr Series Trust—1$470.0%—Held
Ishares Tr—1$470.0%—Held
Honda Motor Ltd—1$290.0%—Held

Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.