Total Positions
742
Quarter
2025 Q4
Top Holding
VEA (37.9%)
Top 10 Concentration
62.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 742
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 37.94% | — |
#1
Prev: #—
|
10.0 | 3,385,845 | no change |
NEW
|
3,385,845 | $211,513,737 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWA
ISHARES INC
|
ETF | 6.15% | — |
#2
Prev: #—
|
4.5 | 1,308,413 | no change |
NEW
|
1,308,413 | $34,267,336 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 3.04% | — |
#3
Prev: #—
|
3.2 | 197,342 | no change |
NEW
|
197,342 | $16,926,023 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQNR
EQUINOR ASA
|
Energy | 2.91% | — |
#4
Prev: #—
|
3.2 | 686,290 | no change |
NEW
|
686,290 | $16,217,033 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 2.46% | — |
#5
Prev: #—
|
3.0 | 269,526 | no change |
NEW
|
269,526 | $13,713,483 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUFG
MITSUBISHI UFJ ...
|
Financial Services | 2.43% | — |
#6
Prev: #—
|
3.0 | 853,929 | no change |
NEW
|
853,929 | $13,543,314 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHEL
SHELL PLC
|
Energy | 2.22% | — |
#7
Prev: #—
|
2.9 | 168,104 | no change |
NEW
|
168,104 | $12,352,282 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BEKE
KE HLDGS INC
|
Real Estate | 1.92% | — |
#8
Prev: #—
|
2.8 | 680,224 | no change |
NEW
|
680,224 | $10,720,330 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 1.91% | — |
#9
Prev: #—
|
2.8 | 312,429 | no change |
NEW
|
312,429 | $10,638,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 1.73% | — |
#10
Prev: #—
|
2.7 | 69,935 | no change |
NEW
|
69,935 | $9,641,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 1.59% | — |
#11
Prev: #—
|
2.6 | 757,680 | no change |
NEW
|
757,680 | $8,887,586 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXUS
ISHARES TR
|
ETF | 1.52% | — |
#12
Prev: #—
|
2.6 | 100,000 | no change |
NEW
|
100,000 | $8,464,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNY
SANOFI SA
|
Healthcare | 1.45% | — |
#13
Prev: #—
|
2.6 | 167,296 | no change |
NEW
|
167,296 | $8,107,164 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 1.37% | — |
#14
Prev: #—
|
2.5 | 298,272 | no change |
NEW
|
298,272 | $7,635,763 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MT
ARCELORMITTAL S...
|
Basic Materials | 1.29% | — |
#15
Prev: #—
|
2.5 | 156,745 | no change |
NEW
|
156,745 | $7,199,783 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 1.19% | — |
#16
Prev: #—
|
2.5 | 6,107 | no change |
NEW
|
6,107 | $6,612,051 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.16% | — |
#17
Prev: #—
|
2.5 | 34,768 | no change |
NEW
|
34,768 | $6,484,232 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.11% | — |
#18
Prev: #—
|
2.4 | 352,635 | no change |
NEW
|
352,635 | $6,181,692 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | — |
#19
Prev: #—
|
2.4 | 19,575 | no change |
NEW
|
19,575 | $5,948,647 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NIO
NIO INC
|
Consumer Cyclical | 1.06% | — |
#20
Prev: #—
|
2.4 | 1,160,465 | no change |
NEW
|
1,160,465 | $5,918,372 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWT
ISHARES INC
|
ETF | 1.03% | — |
#21
Prev: #—
|
2.4 | 90,539 | no change |
NEW
|
90,539 | $5,751,943 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.01% | — |
#22
Prev: #—
|
2.4 | 20,679 | no change |
NEW
|
20,679 | $5,621,793 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.94% | — |
#23
Prev: #—
|
2.4 | 50,000 | no change |
NEW
|
50,000 | $5,250,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.90% | — |
#24
Prev: #—
|
2.4 | 10,361 | no change |
NEW
|
10,361 | $5,010,787 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBVA
BANCO BILBAO VI...
|
Financial Services | 0.62% | — |
#25
Prev: #—
|
2.2 | 147,093 | no change |
NEW
|
147,093 | $3,428,738 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 742 holdings