Vault-13

Brooklyn Investment Group

NEW YORK, NY · CIK 1795705 · 13F filing filed 2026-02-12

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$2.2bn reported value +192.9% vs Q3 2025
1,498positions
25.7%in top 10
907 new 551 added 35 reduced 69 sold out vs Q3 2025

This report includes the holdings of 71 other managers that share the investment decisions:

63 more

Also in the report of:

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#SecurityTickerShares Value% of portfolioChangeShares change
1 NVIDIA CORPORATION COM NVDA NVDA 521,424 $98.1m4.53% 4.53% AddedShares held: Q1 2025 185.2k, Q2 2025 302.2k, Q3 2025 294.8k, Q4 2025 521.4k +226.7k +226,662 76.9%
2 APPLE INC COM AAPL AAPL 349,449 $95.7m4.41% 4.41% AddedShares held: Q1 2025 120.6k, Q2 2025 169.6k, Q3 2025 166.7k, Q4 2025 349.4k +182.8k +182,785 109.7%
3 MICROSOFT CORP COM MSFT MSFT 182,171 $88.7m4.09% 4.09% AddedShares held: Q1 2025 57.4k, Q2 2025 86.8k, Q3 2025 84.5k, Q4 2025 182.2k +97.6k +97,630 115.5%
4 ISHARES TR CORE US AGGBD ET AGG AGG 663,912 $66.5m3.07% 3.07% AddedShares held: Q1 2025 10.2k, Q2 2025 142.7k, Q3 2025 138.2k, Q4 2025 663.9k +525.8k +525,753 380.5%
5 AMAZON COM INC COM AMZN AMZN 234,597 $54.4m2.51% 2.51% AddedShares held: Q1 2025 80.0k, Q2 2025 117.8k, Q3 2025 115.1k, Q4 2025 234.6k +119.5k +119,497 103.8%
6 ALPHABET INC CAP STK CL A GOOGL GOOGL 125,342 $39.3m1.81% 1.81% AddedShares held: Q1 2025 45.5k, Q2 2025 65.1k, Q3 2025 63.1k, Q4 2025 125.3k +62.3k +62,259 98.7%
7 ALPHABET INC CAP STK CL C GOOG GOOG 102,486 $32.2m1.49% 1.49% AddedShares held: Q1 2025 35.6k, Q2 2025 54.9k, Q3 2025 53.4k, Q4 2025 102.5k +49.0k +49,047 91.8%
8 BROADCOM INC COM AVGO AVGO 85,074 $29.7m1.37% 1.37% AddedShares held: Q1 2025 36.6k, Q2 2025 52.4k, Q3 2025 51.0k, Q4 2025 85.1k +34.1k +34,114 66.9%
9 META PLATFORMS INC CL A META META 40,987 $27.0m1.25% 1.25% AddedShares held: Q1 2025 14.3k, Q2 2025 20.8k, Q3 2025 20.0k, Q4 2025 41.0k +20.9k +20,940 104.5%
10 JPMORGAN CHASE & CO COM JPM JPM 76,172 $24.7m1.14% 1.14% AddedShares held: Q1 2025 25.5k, Q2 2025 48.3k, Q3 2025 47.3k, Q4 2025 76.2k +28.8k +28,825 60.9%
11 TESLA INC COM TSLA TSLA 52,722 $24.2m1.12% 1.12% AddedShares held: Q1 2025 19.2k, Q2 2025 27.3k, Q3 2025 26.4k, Q4 2025 52.7k +26.3k +26,319 99.7%
12 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF BNDX BNDX 487,209 $23.6m1.09% 1.09% AddedShares held: Q1 2025 6.2k, Q2 2025 114.6k, Q3 2025 111.3k, Q4 2025 487.2k +375.9k +375,939 337.9%
13 ELI LILLY & CO COM LLY LLY 17,423 $18.8m0.87% 0.87% AddedShares held: Q1 2025 6.9k, Q2 2025 10.7k, Q3 2025 10.4k, Q4 2025 17.4k +7.1k +7,062 68.2%
14 VISA INC COM CL A V V 52,225 $18.5m0.85% 0.85% AddedShares held: Q1 2025 14.9k, Q2 2025 25.5k, Q3 2025 25.0k, Q4 2025 52.2k +27.2k +27,240 109.0%
15 SCHWAB STRATEGIC TR SHT TM US TRES SCHO SCHO 685,399 $16.7m0.77% 0.77% NewShares held: Q1 2025 0, Q2 2025 0, Q3 2025 0, Q4 2025 685.4k
16 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM TSM 55,217 $16.6m0.77% 0.77% AddedShares held: Q1 2025 9.2k, Q2 2025 19.6k, Q3 2025 19.5k, Q4 2025 55.2k +35.7k +35,740 183.5%
17 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B BRK.B 29,685 $14.9m0.69% 0.69% AddedShares held: Q1 2025 13.8k, Q2 2025 17.2k, Q3 2025 16.6k, Q4 2025 29.7k +13.1k +13,050 78.5%
18 EXXON MOBIL CORP COM XOM XOM 121,583 $14.7m0.68% 0.68% AddedShares held: Q1 2025 32.7k, Q2 2025 45.4k, Q3 2025 44.0k, Q4 2025 121.6k +77.6k +77,613 176.5%
19 VANGUARD INDEX FDS GROWTH ETF VUG VUG 29,596 $14.6m0.67% 0.67% NewShares held: Q1 2025 322, Q2 2025 425, Q3 2025 0, Q4 2025 29.6k
20 VANGUARD INDEX FDS VALUE ETF VTV VTV 75,297 $14.5m0.67% 0.67% AddedShares held: Q1 2025 3.4k, Q2 2025 3.6k, Q3 2025 3.6k, Q4 2025 75.3k +71.7k +71,650 1964.6%
21 ASML HOLDING N V N Y REGISTRY SHS ASML ASML 12,984 $13.8m0.64% 0.64% AddedShares held: Q1 2025 1.7k, Q2 2025 3.7k, Q3 2025 3.7k, Q4 2025 13.0k +9.3k +9,320 254.4%
22 MASTERCARD INCORPORATED CL A MA MA 23,641 $13.7m0.63% 0.63% AddedShares held: Q1 2025 8.1k, Q2 2025 12.1k, Q3 2025 11.8k, Q4 2025 23.6k +11.8k +11,830 100.2%
23 VANGUARD STAR FDS VG TL INTL STK F VXUS VXUS 166,963 $12.6m0.58% 0.58% AddedShares held: Q1 2025 0, Q2 2025 5.5k, Q3 2025 5.5k, Q4 2025 167.0k +161.4k +161,443 2924.7%
24 ORACLE CORP COM ORCL ORCL 63,535 $12.4m0.57% 0.57% AddedShares held: Q1 2025 23.8k, Q2 2025 30.4k, Q3 2025 29.9k, Q4 2025 63.5k +33.7k +33,664 112.7%
25 WALMART INC COM WMT WMT 103,815 $11.7m0.54% 0.54% AddedShares held: Q1 2025 41.7k, Q2 2025 57.7k, Q3 2025 56.3k, Q4 2025 103.8k +47.5k +47,525 84.4%
26 JOHNSON & JOHNSON COM JNJ JNJ 53,614 $11.1m0.51% 0.51% AddedShares held: Q1 2025 20.2k, Q2 2025 20.2k, Q3 2025 19.4k, Q4 2025 53.6k +34.2k +34,210 176.3%
27 NETFLIX INC COM NFLX NFLX 118,040 $11.1m0.51% 0.51% AddedShares held: Q1 2025 47.1k, Q2 2025 73.8k, Q3 2025 73.0k, Q4 2025 118.0k +45.0k +45,030 61.7%
28 ASTRAZENECA PLC SPONSORED ADR SPONSORED ADR 116,901 $10.8m0.50% 0.50% AddedShares held: Q1 2025 14.7k, Q2 2025 29.5k, Q3 2025 29.7k, Q4 2025 116.9k +87.2k +87,237 294.1%
29 ABBVIE INC COM ABBV ABBV 45,605 $10.5m0.49% 0.49% AddedShares held: Q1 2025 20.6k, Q2 2025 25.6k, Q3 2025 24.8k, Q4 2025 45.6k +20.8k +20,811 83.9%
30 SPDR S&P 500 ETF TR TR UNIT SPY SPY 15,105 $10.4m0.48% 0.48% AddedShares held: Q1 2025 11.3k, Q2 2025 10.4k, Q3 2025 10.4k, Q4 2025 15.1k +4.7k +4,662 44.6%
31 EOG RES INC COM EOG EOG 99,133 $10.4m0.48% 0.48% AddedShares held: Q1 2025 5.1k, Q2 2025 4.9k, Q3 2025 4.8k, Q4 2025 99.1k +94.3k +94,329 1963.5%
32 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA BABA 68,754 $10.2m0.47% 0.47% AddedShares held: Q1 2025 11.5k, Q2 2025 17.7k, Q3 2025 17.5k, Q4 2025 68.8k +51.3k +51,259 293.0%
33 COSTCO WHSL CORP NEW COM COST COST 10,851 $9.4m0.43% 0.43% AddedShares held: Q1 2025 4.5k, Q2 2025 7.4k, Q3 2025 7.2k, Q4 2025 10.9k +3.6k +3,638 50.4%
34 CATERPILLAR INC COM CAT CAT 15,901 $9.2m0.42% 0.42% AddedShares held: Q1 2025 3.6k, Q2 2025 8.7k, Q3 2025 8.6k, Q4 2025 15.9k +7.3k +7,324 85.4%
35 ADVANCED MICRO DEVICES INC COM AMD AMD 42,317 $9.1m0.42% 0.42% AddedShares held: Q1 2025 12.4k, Q2 2025 18.2k, Q3 2025 17.6k, Q4 2025 42.3k +24.8k +24,755 141.0%
36 NOVARTIS AG SPONSORED ADR NVS NVS 64,948 $9.0m0.42% 0.42% AddedShares held: Q1 2025 7.0k, Q2 2025 22.1k, Q3 2025 21.5k, Q4 2025 64.9k +43.4k +43,420 201.7%
37 PROCTER AND GAMBLE CO COM PG PG 62,271 $9.0m0.42% 0.42% AddedShares held: Q1 2025 20.1k, Q2 2025 45.3k, Q3 2025 48.0k, Q4 2025 62.3k +14.3k +14,269 29.7%
38 SAP SE SPON ADR SAP SAP 36,099 $8.9m0.41% 0.41% AddedShares held: Q1 2025 4.1k, Q2 2025 10.7k, Q3 2025 10.6k, Q4 2025 36.1k +25.5k +25,519 241.2%
39 ISHARES TR CORE S&P500 ETF IVV IVV 12,018 $8.3m0.38% 0.38% AddedShares held: Q1 2025 860, Q2 2025 3.5k, Q3 2025 3.5k, Q4 2025 12.0k +8.6k +8,552 246.7%
40 VANGUARD INDEX FDS EXTEND MKT ETF VXF VXF 38,988 $8.3m0.38% 0.38% AddedShares held: Q1 2025 1.2k, Q2 2025 7.6k, Q3 2025 7.6k, Q4 2025 39.0k +31.4k +31,387 412.9%
41 GOLDMAN SACHS GROUP INC COM GS GS 9,196 $8.2m0.38% 0.38% AddedShares held: Q1 2025 3.1k, Q2 2025 5.5k, Q3 2025 5.4k, Q4 2025 9.2k +3.8k +3,776 69.7%
42 PROFESIONALLY MANAGED PORTFO CONGRESS LRG CAP CAML CAML 208,772 $8.1m0.37% 0.37% AddedShares held: Q1 2025 2.2k, Q2 2025 35.3k, Q3 2025 35.3k, Q4 2025 208.8k +173.4k +173,436 490.8%
43 HOME DEPOT INC COM HD HD 22,697 $7.9m0.36% 0.36% AddedShares held: Q1 2025 8.0k, Q2 2025 13.8k, Q3 2025 13.7k, Q4 2025 22.7k +9.0k +9,013 65.9%
44 RTX CORPORATION COM RTX RTX 41,470 $7.6m0.35% 0.35% AddedShares held: Q1 2025 10.6k, Q2 2025 32.4k, Q3 2025 31.9k, Q4 2025 41.5k +9.6k +9,558 29.9%
45 CISCO SYS INC COM CSCO CSCO 98,006 $7.6m0.35% 0.35% AddedShares held: Q1 2025 28.1k, Q2 2025 41.0k, Q3 2025 39.7k, Q4 2025 98.0k +58.3k +58,336 147.1%
46 SHOPIFY INC CL A SUB VTG SHS SHOP SHOP 43,900 $7.4m0.34% 0.34% AddedShares held: Q1 2025 2.7k, Q2 2025 13.5k, Q3 2025 13.8k, Q4 2025 43.9k +30.1k +30,137 219.0%
47 SHELL PLC SPON ADS SHEL SHEL 98,213 $7.2m0.33% 0.33% AddedShares held: Q1 2025 17.2k, Q2 2025 36.1k, Q3 2025 35.8k, Q4 2025 98.2k +62.5k +62,463 174.7%
48 HDFC BANK LTD SPONSORED ADS HDB HDB 194,498 $7.1m0.33% 0.33% AddedShares held: Q1 2025 19.2k, Q2 2025 57.2k, Q3 2025 28.4k, Q4 2025 194.5k +166.1k +166,129 585.6%
49 ABBOTT LABS COM ABT ABT 55,972 $7.0m0.32% 0.32% AddedShares held: Q1 2025 20.5k, Q2 2025 32.4k, Q3 2025 31.8k, Q4 2025 56.0k +24.2k +24,208 76.2%
50 VANGUARD INDEX FDS S&P 500 ETF SHS VOO VOO 10,954 $6.9m0.32% 0.32% AddedShares held: Q1 2025 2.6k, Q2 2025 5.3k, Q3 2025 5.3k, Q4 2025 11.0k +5.7k +5,662 107.0%
51 MERCK & CO INC COM MRK MRK 64,444 $6.9m0.32% 0.32% AddedShares held: Q1 2025 22.8k, Q2 2025 31.7k, Q3 2025 31.1k, Q4 2025 64.4k +33.3k +33,317 107.0%
52 GE AEROSPACE COM NEW GE GE 21,965 $6.8m0.32% 0.32% AddedShares held: Q1 2025 8.9k, Q2 2025 15.4k, Q3 2025 15.1k, Q4 2025 22.0k +6.9k +6,912 45.9%
53 AMGEN INC COM AMGN AMGN 20,581 $6.8m0.31% 0.31% AddedShares held: Q1 2025 5.0k, Q2 2025 6.0k, Q3 2025 6.0k, Q4 2025 20.6k +14.6k +14,620 245.3%
54 2023 ETF SERIES TRUST BRANDES US VALUE BUSA BUSA 176,240 $6.5m0.30% 0.30% AddedShares held: Q1 2025 2.1k, Q2 2025 29.0k, Q3 2025 29.0k, Q4 2025 176.2k +147.2k +147,211 507.1%
55 TJX COS INC NEW COM TJX TJX 40,237 $6.3m0.29% 0.29% AddedShares held: Q1 2025 8.0k, Q2 2025 17.0k, Q3 2025 16.7k, Q4 2025 40.2k +23.5k +23,515 140.6%
56 BANK AMERICA CORP COM BAC BAC 112,848 $6.2m0.29% 0.29% AddedShares held: Q1 2025 38.4k, Q2 2025 65.4k, Q3 2025 63.1k, Q4 2025 112.8k +49.7k +49,701 78.7%
57 PALANTIR TECHNOLOGIES INC CL A PLTR PLTR 33,745 $6.2m0.29% 0.29% AddedShares held: Q1 2025 9.6k, Q2 2025 17.5k, Q3 2025 16.8k, Q4 2025 33.7k +16.9k +16,897 100.3%
58 MORGAN STANLEY COM NEW MS MS 34,287 $6.2m0.28% 0.28% AddedShares held: Q1 2025 24.8k, Q2 2025 30.1k, Q3 2025 28.0k, Q4 2025 34.3k +6.2k +6,241 22.2%
59 INTUITIVE SURGICAL INC COM NEW ISRG ISRG 10,707 $6.2m0.28% 0.28% AddedShares held: Q1 2025 3.0k, Q2 2025 6.5k, Q3 2025 6.4k, Q4 2025 10.7k +4.3k +4,306 67.3%
60 PARKER-HANNIFIN CORP COM PH PH 6,765 $6.0m0.28% 0.28% AddedShares held: Q1 2025 1.0k, Q2 2025 2.5k, Q3 2025 2.5k, Q4 2025 6.8k +4.3k +4,290 173.3%
61 HSBC HLDGS PLC SPON ADR NEW HSBC HSBC 76,186 $6.0m0.28% 0.28% AddedShares held: Q1 2025 14.6k, Q2 2025 26.2k, Q3 2025 25.8k, Q4 2025 76.2k +50.4k +50,407 195.5%
62 WELLS FARGO CO NEW COM WFC WFC 61,873 $5.8m0.27% 0.27% AddedShares held: Q1 2025 26.5k, Q2 2025 32.2k, Q3 2025 30.9k, Q4 2025 61.9k +31.0k +31,001 100.4%
63 COCA COLA CO COM KO KO 81,802 $5.7m0.26% 0.26% AddedShares held: Q1 2025 33.7k, Q2 2025 46.3k, Q3 2025 44.8k, Q4 2025 81.8k +37.0k +36,955 82.4%
64 2023 ETF SERIES TRUST BRANDES INTERNAT BINV BINV 136,702 $5.5m0.25% 0.25% AddedShares held: Q1 2025 256, Q2 2025 21.4k, Q3 2025 21.4k, Q4 2025 136.7k +115.3k +115,269 537.8%
65 PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR CSMD CSMD 168,198 $5.4m0.25% 0.25% AddedShares held: Q1 2025 940, Q2 2025 29.1k, Q3 2025 29.1k, Q4 2025 168.2k +139.1k +139,060 477.2%
66 BHP GROUP LTD SPONSORED ADS BHP BHP 89,504 $5.4m0.25% 0.25% AddedShares held: Q1 2025 6.7k, Q2 2025 13.8k, Q3 2025 14.0k, Q4 2025 89.5k +75.5k +75,547 541.3%
67 EATON CORP PLC SHS ETN ETN 16,460 $5.3m0.24% 0.24% AddedShares held: Q1 2025 5.1k, Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 16.5k +7.6k +7,627 86.3%
68 SERVICENOW INC COM NOW NOW 33,849 $5.2m0.24% 0.24% AddedShares held: Q1 2025 7.2k, Q2 2025 16.8k, Q3 2025 16.6k, Q4 2025 33.8k +17.3k +17,264 104.1%
69 ISHARES TR CORE MSCI EAFE IEFA IEFA 58,307 $5.2m0.24% 0.24% AddedShares held: Q1 2025 2.6k, Q2 2025 14.4k, Q3 2025 14.2k, Q4 2025 58.3k +44.1k +44,085 310.0%
70 PHILIP MORRIS INTL INC COM PM PM 31,652 $5.1m0.24% 0.24% AddedShares held: Q1 2025 12.0k, Q2 2025 17.7k, Q3 2025 17.2k, Q4 2025 31.7k +14.5k +14,494 84.5%
71 MCDONALDS CORP COM MCD MCD 16,449 $5.1m0.23% 0.23% AddedShares held: Q1 2025 6.6k, Q2 2025 9.0k, Q3 2025 9.0k, Q4 2025 16.4k +7.5k +7,491 83.6%
72 INTERNATIONAL BUSINESS MACHS COM IBM IBM 16,424 $5.0m0.23% 0.23% AddedShares held: Q1 2025 6.6k, Q2 2025 9.8k, Q3 2025 9.5k, Q4 2025 16.4k +7.0k +6,961 73.6%
73 NOVO-NORDISK A S ADR NVO NVO 96,832 $5.0m0.23% 0.23% AddedShares held: Q1 2025 14.4k, Q2 2025 33.4k, Q3 2025 33.3k, Q4 2025 96.8k +63.6k +63,580 191.2%
74 AMPHENOL CORP CL A APH APH 36,015 $4.9m0.23% 0.23% AddedShares held: Q1 2025 6.0k, Q2 2025 16.1k, Q3 2025 15.8k, Q4 2025 36.0k +20.2k +20,212 127.9%
75 LINDE PLC SHS LIN LIN 11,311 $4.8m0.22% 0.22% AddedShares held: Q1 2025 4.3k, Q2 2025 10.9k, Q3 2025 10.8k, Q4 2025 11.3k +549 +549 5.1%
76 INTUIT COM INTU INTU 6,892 $4.6m0.21% 0.21% AddedShares held: Q1 2025 2.6k, Q2 2025 3.6k, Q3 2025 3.4k, Q4 2025 6.9k +3.5k +3,460 100.8%
77 MICRON TECHNOLOGY INC COM MU MU 15,703 $4.6m0.21% 0.21% AddedShares held: Q1 2025 8.1k, Q2 2025 9.9k, Q3 2025 9.5k, Q4 2025 15.7k +6.2k +6,163 64.6%
78 THERMO FISHER SCIENTIFIC INC COM TMO TMO 7,866 $4.6m0.21% 0.21% AddedShares held: Q1 2025 2.4k, Q2 2025 3.5k, Q3 2025 3.4k, Q4 2025 7.9k +4.5k +4,474 131.9%
79 GSK PLC SPONSORED ADR GSK GSK 92,885 $4.6m0.21% 0.21% AddedShares held: Q1 2025 13.6k, Q2 2025 27.1k, Q3 2025 27.4k, Q4 2025 92.9k +65.5k +65,457 238.7%
80 VANGUARD INDEX FDS TOTAL STK MKT VTI VTI 13,208 $4.5m0.21% 0.21% AddedShares held: Q1 2025 752, Q2 2025 3.1k, Q3 2025 3.1k, Q4 2025 13.2k +10.1k +10,141 330.6%
81 APPLIED MATLS INC COM AMAT AMAT 16,946 $4.5m0.21% 0.21% AddedShares held: Q1 2025 6.0k, Q2 2025 10.6k, Q3 2025 10.2k, Q4 2025 16.9k +6.7k +6,739 66.0%
82 BRITISH AMERN TOB PLC SPONSORED ADR BTI BTI 77,588 $4.4m0.20% 0.20% AddedShares held: Q1 2025 12.5k, Q2 2025 27.6k, Q3 2025 27.3k, Q4 2025 77.6k +50.3k +50,257 183.9%
83 NEXTERA ENERGY INC COM NEE NEE 53,696 $4.3m0.20% 0.20% AddedShares held: Q1 2025 20.2k, Q2 2025 30.5k, Q3 2025 29.8k, Q4 2025 53.7k +23.9k +23,925 80.4%
84 S&P GLOBAL INC COM SPGI SPGI 8,022 $4.3m0.20% 0.20% AddedShares held: Q1 2025 3.3k, Q2 2025 5.0k, Q3 2025 4.8k, Q4 2025 8.0k +3.2k +3,208 66.6%
85 HOWMET AEROSPACE INC COM HWM HWM 20,268 $4.2m0.20% 0.20% AddedShares held: Q1 2025 3.0k, Q2 2025 10.0k, Q3 2025 10.1k, Q4 2025 20.3k +10.2k +10,170 100.7%
86 ACCENTURE PLC IRELAND SHS CLASS A ACN ACN 15,492 $4.2m0.19% 0.19% AddedShares held: Q1 2025 5.5k, Q2 2025 9.4k, Q3 2025 9.2k, Q4 2025 15.5k +6.3k +6,315 68.8%
87 ISHARES TR RUS 1000 GRW ETF IWF IWF 8,795 $4.2m0.19% 0.19% AddedShares held: Q1 2025 740, Q2 2025 4.3k, Q3 2025 4.4k, Q4 2025 8.8k +4.4k +4,435 101.7%
88 BOSTON SCIENTIFIC CORP COM BSX BSX 43,651 $4.2m0.19% 0.19% AddedShares held: Q1 2025 13.0k, Q2 2025 24.6k, Q3 2025 24.2k, Q4 2025 43.7k +19.4k +19,432 80.2%
89 BOOKING HOLDINGS INC COM BKNG BKNG 758 $4.1m0.19% 0.19% AddedShares held: Q1 2025 334, Q2 2025 499, Q3 2025 485, Q4 2025 758 +273 +273 56.3%
90 UNITEDHEALTH GROUP INC COM UNH UNH 12,450 $4.1m0.19% 0.19% AddedShares held: Q1 2025 6.8k, Q2 2025 7.5k, Q3 2025 7.3k, Q4 2025 12.4k +5.2k +5,153 70.6%
91 CAPITAL ONE FINL CORP COM COF COF 16,634 $4.1m0.19% 0.19% AddedShares held: Q1 2025 1.9k, Q2 2025 9.5k, Q3 2025 9.2k, Q4 2025 16.6k +7.4k +7,430 80.7%
92 AMERICAN EXPRESS CO COM AXP AXP 10,755 $4.0m0.19% 0.19% AddedShares held: Q1 2025 4.8k, Q2 2025 7.2k, Q3 2025 7.0k, Q4 2025 10.8k +3.8k +3,787 54.4%
93 OREILLY AUTOMOTIVE INC COM ORLY ORLY 43,352 $4.0m0.18% 0.18% AddedShares held: Q1 2025 10.8k, Q2 2025 21.7k, Q3 2025 21.5k, Q4 2025 43.4k +21.9k +21,868 101.8%
94 RIO TINTO PLC SPONSORED ADR RIO RIO 49,295 $4.0m0.18% 0.18% AddedShares held: Q1 2025 4.0k, Q2 2025 8.9k, Q3 2025 8.8k, Q4 2025 49.3k +40.5k +40,509 461.1%
95 SALESFORCE INC COM CRM CRM 14,496 $3.9m0.18% 0.18% AddedShares held: Q1 2025 8.5k, Q2 2025 10.7k, Q3 2025 10.4k, Q4 2025 14.5k +4.1k +4,131 39.9%
96 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR BUD BUD 59,117 $3.8m0.18% 0.18% AddedShares held: Q1 2025 9.7k, Q2 2025 19.3k, Q3 2025 19.3k, Q4 2025 59.1k +39.8k +39,783 205.8%
97 LOWES COS INC COM LOW LOW 15,355 $3.7m0.17% 0.17% AddedShares held: Q1 2025 5.1k, Q2 2025 7.6k, Q3 2025 7.3k, Q4 2025 15.4k +8.1k +8,056 110.4%
98 ISHARES TR 0-3 MNTH TREASRY SGOV SGOV 37,233 $3.7m0.17% 0.17% NewShares held: Q1 2025 1, Q2 2025 1, Q3 2025 0, Q4 2025 37.2k
99 PDD HOLDINGS INC SPONSORED ADS PDD PDD 31,958 $3.6m0.17% 0.17% AddedShares held: Q1 2025 6.7k, Q2 2025 7.5k, Q3 2025 7.5k, Q4 2025 32.0k +24.5k +24,468 326.7%
100 QUALCOMM INC COM QCOM QCOM 20,855 $3.6m0.17% 0.17% AddedShares held: Q1 2025 8.0k, Q2 2025 11.5k, Q3 2025 11.3k, Q4 2025 20.9k +9.6k +9,559 84.6%

Sold out since Q3 2025

SecurityTickerShares held beforeValue then
UNILEVER PLC 29,478 $1.8m29.5k shares
TOTALENERGIES SE 18,775 $1.2m18.8k shares
ISHARES TR GVI GVI 7,241 $771.9k7.2k shares
MR COOPER GROUP INC WMIH WMIH 3,393 $506.3k3.4k shares
ISHARES TR IWB IWB 1,386 $467.7k1.4k shares
ANSYS INC ANSS ANSS 1,250 $434.0k1.2k shares
ALPHA & OMEGA SEMICONDUCTOR AOSL AOSL 16,517 $424.7k16.5k shares
VANGUARD SCOTTSDALE FDS VONE VONE 1,460 $408.0k1.5k shares
TARGET HOSPITALITY CORP TH TH 55,244 $396.1k55.2k shares
DOUBLEVERIFY HLDGS INC DV DV 26,039 $386.4k26.0k shares
DEXCOM INC DXCM DXCM 4,238 $365.9k4.2k shares
NEXTDECADE CORP NEXT NEXT 41,978 $364.8k42.0k shares
MICROSTRATEGY INC MSTR MSTR 903 $346.6k903 shares
MAXLINEAR INC MXL MXL 24,443 $345.6k24.4k shares
HUBSPOT INC HUBS HUBS 617 $339.5k617 shares
SUMMIT THERAPEUTICS INC SMMT SMMT 16,300 $335.8k16.3k shares
GOLDEN OCEAN GROUP LTD 2663476D 2663476D 43,819 $327.8k43.8k shares
ENANTA PHARMACEUTICALS INC ENTA ENTA 43,153 $323.6k43.2k shares
RAMACO RES INC METC METC 25,660 $313.1k25.7k shares
COSTAR GROUP INC CSGP CSGP 3,848 $310.8k3.8k shares
SPDR SERIES TRUST SPTM SPTM 3,827 $285.2k3.8k shares
CAMPBELL SOUP CO CPB CPB 8,796 $270.8k8.8k shares
NAVITAS SEMICONDUCTOR CORP NVTS NVTS 40,079 $267.3k40.1k shares
CORCEPT THERAPEUTICS INC CORT CORT 3,475 $254.4k3.5k shares
CLAROS MTG TR INC CMTG CMTG 87,571 $253.1k87.6k shares