AI Portfolio Summary
In 2025 Q4, Bawa N Mallick Trust maintained a portfolio of 68 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 27.63% of the total fund value.
Total Positions
68
Quarter
2025 Q4
Top Holding
SPY (27.6%)
Top 10 Concentration
66.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 68
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 27.63% | — |
#1
Prev: #—
|
9.5 | 107,400 | no change |
NEW
|
107,400 | $62,944,992 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 15.18% | — |
#2
Prev: #—
|
9.0 | 67,670 | no change |
NEW
|
67,670 | $34,594,576 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IVV
ISHARES TR
|
ETF | 3.75% | — |
#3
Prev: #—
|
6.0 | 14,523 | no change |
NEW
|
14,523 | $8,549,643 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IWF
ISHARES TR
|
ETF | 3.45% | — |
#4
Prev: #—
|
5.4 | 19,550 | no change |
NEW
|
19,550 | $7,850,889 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.26% | — |
#5
Prev: #—
|
5.3 | 13,801 | no change |
NEW
|
13,801 | $7,436,014 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IUSG
ISHARES TR
|
Warrant | 3.07% | — |
#6
Prev: #—
|
4.7 | 50,130 | no change |
NEW
|
50,130 | $6,985,588 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.05% | — |
#7
Prev: #—
|
4.7 | 24,000 | no change |
NEW
|
24,000 | $6,955,440 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 2.30% | — |
#8
Prev: #—
|
4.4 | 12,750 | no change |
NEW
|
12,750 | $5,233,110 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IGV
ISHARES TR
|
ETF | 2.24% | — |
#9
Prev: #—
|
4.4 | 51,001 | no change |
NEW
|
51,001 | $5,106,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
VV
VANGUARD INDEX ...
|
ETF | 2.19% | — |
#10
Prev: #—
|
4.4 | 18,500 | no change |
NEW
|
18,500 | $4,989,450 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 2.11% | — |
#11
Prev: #—
|
4.3 | 212,190 | no change |
NEW
|
212,190 | $4,816,713 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
XLG
INVESCO EXCHANG...
|
Unknown | 1.97% | — |
#12
Prev: #—
|
4.3 | 90,000 | no change |
NEW
|
90,000 | $4,496,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 1.93% | — |
#13
Prev: #—
|
4.3 | 50,000 | no change |
NEW
|
50,000 | $4,395,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
MGK
VANGUARD WORLD ...
|
Warrant | 1.66% | — |
#14
Prev: #—
|
4.2 | 11,004 | no change |
NEW
|
11,004 | $3,778,884 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 1.44% | — |
#15
Prev: #—
|
4.1 | 43,000 | no change |
NEW
|
43,000 | $3,270,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.30% | — |
#16
Prev: #—
|
4.0 | 106,520 | no change |
NEW
|
106,520 | $2,968,712 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
ILCG
ISHARES TR
|
Warrant | 1.29% | — |
#17
Prev: #—
|
4.0 | 32,857 | no change |
NEW
|
32,857 | $2,943,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.08% | — |
#18
Prev: #—
|
3.9 | 105,900 | no change |
NEW
|
105,900 | $2,454,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 1.05% | — |
#19
Prev: #—
|
3.9 | 64,080 | no change |
NEW
|
64,080 | $2,397,874 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SPTM
SPDR SERIES TRU...
|
ETF | 1.05% | — |
#20
Prev: #—
|
3.9 | 33,400 | no change |
NEW
|
33,400 | $2,385,762 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IWY
ISHARES TR
|
ETF | 0.93% | — |
#21
Prev: #—
|
3.9 | 9,006 | no change |
NEW
|
9,006 | $2,118,849 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IVW
ISHARES TR
|
Warrant | 0.90% | — |
#22
Prev: #—
|
3.9 | 20,200 | no change |
NEW
|
20,200 | $2,050,906 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
SCHK
SCHWAB STRATEGI...
|
ETF | 0.87% | — |
#23
Prev: #—
|
3.8 | 69,780 | no change |
NEW
|
69,780 | $1,975,472 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.86% | — |
#24
Prev: #—
|
3.8 | 8,100 | no change |
NEW
|
8,100 | $1,969,677 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 | |||
|
IWB
ISHARES TR
|
ETF | 0.84% | — |
#25
Prev: #—
|
3.8 | 5,960 | no change |
NEW
|
5,960 | $1,920,074 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-03-12 |
Showing 1-25 of 68 holdings