AI Portfolio Summary
In 2025 Q4, JTC Employer Solutions Trustee Ltd maintained a portfolio of 324 distinct positions. The most significant new addition to the portfolio was NATERA INC, which now represents 0.34% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing their position by 444.4%. The fund also reduced its exposure to ISHARES BITCOIN TRUS by 86.4%.
Total Positions
324
Quarter
2025 Q4
Top Holding
GSK (48.0%)
Top 10 Concentration
78.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 324
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GSK
GSK PLC
|
Healthcare | 48.05% | 54.03% |
#1
Prev: #1
|
6.5 | -169,176 | -1.2% |
P
S
|
14,428,009 | $707,693 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 11.66% | 2.10% |
#2
3
Prev: #5
|
8.5 | 447,849 | 444.4% |
P
S
|
548,629 | $171,705 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 5.23% | 6.54% |
#3
1
Prev: #2
|
3.6 | -3,000 | -1.2% |
P
S
|
238,816 | $76,973 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 3.27% | 4.21% |
#4
1
Prev: #3
|
2.8 | no change | no change |
P
S
|
207,900 | $48,098 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 2.94% | 1.10% |
#5
6
Prev: #11
|
4.7 | 53,333 | 235.8% |
P
S
|
75,954 | $43,362 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.83% | 0.84% |
#6
12
Prev: #18
|
3.7 | 46,010 | 114.7% |
P
S
|
86,111 | $27,022 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 1.42% | 0.01% |
#7
187
Prev: #194
|
3.6 | 611,035 | 15275.9% |
P
S
|
615,035 | $20,880 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.39% | 1.53% |
#8
1
Prev: #7
|
1.6 | no change | no change |
P
S
|
175,783 | $20,513 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.39% | 1.69% |
#9
3
Prev: #6
|
1.1 | -2,087 | -2.7% |
P
S
|
75,099 | $20,418 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.01% | 1.29% |
#10
2
Prev: #8
|
0.9 | -979 | -1.2% |
P
S
|
79,808 | $14,884 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVESCO EXCH TR...
|
Bond/Debt | 1.01% | 0.86% |
#11
5
Prev: #16
|
2.9 | 41,300 | 48.3% |
P
S
|
126,800 | $14,875 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.99% | 1.15% |
#12
2
Prev: #10
|
1.4 | no change | no change |
P
S
|
171,000 | $14,635 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.91% | 1.23% |
#13
4
Prev: #9
|
1.4 | no change | no change |
P
S
|
15,477 | $13,344 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.90% | 1.07% |
#14
2
Prev: #12
|
1.4 | no change | no change |
P
S
|
241,805 | $13,297 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.87% | 1.01% |
#15
2
Prev: #13
|
1.3 | no change | no change |
P
S
|
42,368 | $12,875 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSL
GLOBAL SHIP LEA...
|
Industrials | 0.86% | 0.96% |
#16
1
Prev: #15
|
1.3 | no change | no change |
P
S
|
363,258 | $12,732 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.79% | 1.01% |
#17
3
Prev: #14
|
1.3 | no change | no change |
P
S
|
310,219 | $11,601 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 0.70% | 0.01% |
#18
154
Prev: #172
|
3.3 | 83,195 | 5367.4% |
P
S
|
84,745 | $10,335 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.70% | 0.84% |
#19
2
Prev: #17
|
1.3 | no change | no change |
P
S
|
44,672 | $10,312 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.64% | 0.79% |
#20
1
Prev: #19
|
1.3 | no change | no change |
P
S
|
13,834 | $9,433 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.57% | 0.64% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
22,500 | $8,326 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.68% |
#22
2
Prev: #20
|
0.7 | -423 | -3.2% |
P
S
|
12,705 | $7,804 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.58% |
#23
1
Prev: #22
|
1.2 | no change | no change |
P
S
|
9 | $6,786 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.46% | 0.49% |
#24
Prev: #24
|
1.2 | no change | no change |
P
S
|
71,315 | $6,743 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.42% | 0.46% |
#25
1
Prev: #26
|
1.2 | no change | no change |
P
S
|
75,000 | $6,258 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.41% | 0.46% |
#26
2
Prev: #28
|
1.2 | no change | no change |
P
S
|
25,000 | $6,061 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.38% | 0.47% |
#27
2
Prev: #25
|
1.2 | no change | no change |
P
S
|
35,000 | $5,630 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.34% | 0.42% |
#28
1
Prev: #29
|
1.1 | no change | no change |
P
S
|
8,055 | $5,051 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.34% | — |
#29
Prev: #—
|
3.6 | 20,900 | no change |
NEW
|
20,900 | $4,997 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.33% | 0.40% |
#30
Prev: #30
|
1.1 | no change | no change |
P
S
|
7,026 | $4,811 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.29% | 0.33% |
#31
1
Prev: #32
|
1.1 | no change | no change |
P
S
|
10,953 | $4,341 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.29% | 0.46% |
#32
5
Prev: #27
|
0.6 | -2,000 | -18.9% |
P
S
|
8,599 | $4,323 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RCI
ROGERS COMMUNIC...
|
Communication Services | 0.27% | 0.31% |
#33
2
Prev: #35
|
0.6 | 1,073 | 1.0% |
P
S
|
106,183 | $4,030 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.27% | 0.34% |
#34
3
Prev: #31
|
1.1 | no change | no change |
P
S
|
48,837 | $3,943 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLAB
PHOTRONICS INC
|
Technology | 0.26% | 0.33% |
#35
2
Prev: #33
|
1.1 | no change | no change |
P
S
|
191,856 | $3,889 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHP
SCHWAB STRATEGI...
|
ETF | 0.26% | 0.33% |
#36
2
Prev: #34
|
1.1 | no change | no change |
P
S
|
141,964 | $3,761 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLW
CORNING INC
|
Technology | 0.24% | 0.28% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
40,000 | $3,503 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CX
CEMEX SAB DE CV
|
Basic Materials | 0.24% | 0.23% |
#38
3
Prev: #41
|
1.1 | no change | no change |
P
S
|
301,972 | $3,468 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIA
SPDR DOW JONES ...
|
ETF | 0.22% | 0.27% |
#39
1
Prev: #38
|
1.1 | no change | no change |
P
S
|
6,868 | $3,301 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.28% |
#40
4
Prev: #36
|
1.1 | no change | no change |
P
S
|
6,345 | $3,067 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.21% | 0.20% |
#41
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
60,000 | $3,047 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COGT
COGENT BIOSCIEN...
|
Healthcare | 0.20% | — |
#42
Prev: #—
|
3.6 | 78,400 | no change |
NEW
|
78,400 | $3,019 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAMS
NEWAMSTERDAM PH...
|
Healthcare | 0.20% | — |
#43
Prev: #—
|
3.6 | 75,500 | no change |
NEW
|
75,500 | $3,015 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLN
HALEON PLC
|
Healthcare | 0.19% | 0.55% |
#44
21
Prev: #23
|
0.1 | -429,725 | -60.3% |
P
S
|
282,504 | $2,860 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAL
AMERICAN AIRLS ...
|
Industrials | 0.19% | 0.18% |
#45
Prev: #45
|
1.1 | no change | no change |
P
S
|
184,687 | $2,830 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.19% | 2.32% |
#46
42
Prev: #4
|
0.1 | -359,345 | -86.4% |
P
S
|
56,616 | $2,809 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.18% | 0.26% |
#47
8
Prev: #39
|
1.1 | no change | no change |
P
S
|
4,080 | $2,692 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.17% | 0.24% |
#48
8
Prev: #40
|
1.1 | no change | no change |
P
S
|
32,152 | $2,475 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.15% | 0.19% |
#49
5
Prev: #44
|
1.1 | no change | no change |
P
S
|
19,150 | $2,179 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.14% | 0.19% |
#50
7
Prev: #43
|
2.1 | 1,617 | 12.8% |
P
S
|
14,217 | $2,084 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 324 holdings