Five Oceans Advisors

CIK 0001876326 • 6 13F filings • Apr 18, 2025 – Jul 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyOther

Holdings by filing

Portfolio value: $234.4M190 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$329K	0.1%	2,418 SH	New
ABBVIE INC	COM	$700K	0.3%Prev: 0.3%	3,772 SH	Decreased+105 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$326K	0.1%	1,090 SH	New
ADOBE INC	COM	$268K	0.1%	693 SH	New
ADVANCED MICRO DEVICES INC	COM	$276K	0.1%Prev: 0.1%	1,948 SH	Decreased-20 SH
AFLAC INC	COM	$257K	0.1%Prev: 0.1%	2,439 SH	Decreased+62 SH
AGNICO EAGLE MINES LTD	COM	$290K	0.1%Prev: 0.2%	2,440 SH	Decreased
ALPHABET INC	CAP STK CL A	$1.9M	0.8%Prev: 1.1%	10,584 SH	Decreased+290 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.7%Prev: 0.9%	9,395 SH	Decreased+325 SH
AMAZON COM INC	COM	$3.2M	1.4%Prev: 1.1%	14,494 SH	Increased+311 SH
AMERICAN EXPRESS CO	COM	$461K	0.2%Prev: 0.2%	1,444 SH	Increased+72 SH
AMERIPRISE FINL INC	COM	$310K	0.1%Prev: 0.1%	581 SH	Increased+18 SH
AMGEN INC	COM	$240K	0.1%Prev: 0.1%	858 SH	Decreased-33 SH
APPLE INC	COM	$6.2M	2.6%Prev: 2.7%	30,159 SH	Decreased+1,257 SH
APPLIED MATLS INC	COM	$328K	0.1%Prev: 0.2%	1,792 SH	Decreased+39 SH
APPLOVIN CORP	COM CL A	$257K	0.1%Prev: 0.1%	734 SH	Decreased+26 SH
ARISTA NETWORKS INC	COM SHS	$253K	0.1%Prev: 0.1%	2,477 SH	Decreased+44 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.2M	0.5%	1,474 SH	New
ASTRAZENECA PLC	SPONSORED ADR	$531K	0.2%	7,592 SH	New
AT&T INC	COM	$520K	0.2%Prev: 0.2%	17,955 SH	Increased+999 SH
AUTOMATIC DATA PROCESSING IN	COM	$243K	0.1%	789 SH	New
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$283K	0.1%Prev: 0.2%	18,440 SH	Decreased-4,874 SH
BANCO SANTANDER S.A.	ADR	$523K	0.2%	62,971 SH	New
BANK AMERICA CORP	COM	$583K	0.2%Prev: 0.2%	12,330 SH	Increased+706 SH
BANK MONTREAL QUE	COM	$325K	0.1%	2,942 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$218K	0.1%	3,938 SH	New
BARCLAYS PLC	ADR	$283K	0.1%Prev: 0.1%	15,223 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$985K	0.4%Prev: 0.4%	2,028 SH	Decreased-42 SH
BLACKROCK INC	COM	$291K	0.1%Prev: 0.1%	277 SH	Increased+7 SH
BOOKING HOLDINGS INC	COM	$509K	0.2%Prev: 0.1%	88 SH	Increased+5 SH
BROADCOM INC	COM	$2.3M	1.0%Prev: 0.9%	8,371 SH	Decreased+206 SH
CANADIAN IMPERIAL BK COMM	COM	$226K	0.1%	3,187 SH	New
CAPITAL ONE FINL CORP	COM	$437K	0.2%Prev: 0.1%	2,054 SH	Increased+98 SH
CATERPILLAR INC	COM	$466K	0.2%Prev: 0.3%	1,200 SH	Decreased+21 SH
CHUBB LIMITED	COM	$200K	0.1%	691 SH	New
CINTAS CORP	COM	$247K	0.1%	1,107 SH	New
CISCO SYS INC	COM	$457K	0.2%Prev: 0.2%	6,592 SH	Decreased+427 SH
COMCAST CORP NEW	CL A	$388K	0.2%	10,884 SH	New
COSTCO WHSL CORP NEW	COM	$1.4M	0.6%	1,421 SH	New
D R HORTON INC	COM	$207K	0.1%Prev: 0.1%	1,603 SH	Decreased+38 SH
DANAHER CORPORATION	COM	$209K	0.1%	1,057 SH	New
DEERE & CO	COM	$316K	0.1%Prev: 0.1%	621 SH	Decreased+46 SH
DEUTSCHE BANK A G	NAMEN AKT	$235K	0.1%	8,029 SH	New
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$525K	0.2%Prev: 0.2%	12,414 SH	Decreased-3,920 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$13.4M	5.7%Prev: 6.7%	351,894 SH	Decreased-86,393 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.1M	1.3%Prev: 1.3%	104,396 SH	Decreased+3,954 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$299K	0.1%Prev: 0.2%	11,149 SH	Decreased-5,942 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$10.7M	4.5%Prev: 3.8%	254,918 SH	Increased+493 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$8.9M	3.8%Prev: 6.2%	226,384 SH	Decreased-177,582 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$455K	0.2%Prev: 0.2%	10,624 SH	Decreased+1,709 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$466K	0.2%Prev: 0.2%	13,485 SH	Decreased+43 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$6.9M	2.9%Prev: 2.9%	221,431 SH	Decreased-7,220 SH
DIMENSIONAL ETF TRUST	INTL SMALL CAP E	$281K	0.1%	9,426 SH	New
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$456K	0.2%Prev: 0.2%	9,620 SH	Decreased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.7M	1.2%Prev: 1.0%	56,440 SH	Increased+85 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$13.0M	5.6%Prev: 5.1%	363,536 SH	Decreased+1,490 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.7%Prev: 0.6%	23,836 SH	Increased+1,648 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$335K	0.1%Prev: 0.1%	7,933 SH	Decreased-65 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$527K	0.2%Prev: 0.2%	22,447 SH	Increased+3,586 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.8%Prev: 0.7%	30,072 SH	Decreased+2,832 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$4.6M	1.9%Prev: 6.9%	116,060 SH	Decreased-351,269 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$517K	0.2%Prev: 0.2%	9,587 SH	Decreased+610 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$909K	0.4%Prev: 0.2%	30,943 SH	Increased+11,193 SH
DISNEY WALT CO	COM	$303K	0.1%Prev: 0.1%	2,441 SH	Increased+364 SH
EATON CORP PLC	SHS	$329K	0.1%Prev: 0.1%	922 SH	Increased+19 SH
ELI LILLY & CO	COM	$943K	0.4%Prev: 0.4%	1,210 SH	Decreased-4 SH
EMCOR GROUP INC	COM	$224K	0.1%Prev: 0.1%	418 SH	Decreased+9 SH
ENBRIDGE INC	COM	$320K	0.1%Prev: 0.1%	7,055 SH	Decreased
EXXON MOBIL CORP	COM	$271K	0.1%Prev: 0.1%	2,517 SH	Decreased+582 SH
FEDEX CORP	COM	$214K	0.1%	943 SH	New
FERRARI N V	COM	$229K	0.1%	466 SH	New
FORD MTR CO	COM	$123K	0.1%Prev: 0.0%	11,360 SH	Decreased+98 SH
GE AEROSPACE	COM NEW	$323K	0.1%Prev: 0.1%	1,255 SH	Decreased-112 SH
GE VERNOVA INC	COM	$203K	0.1%Prev: 0.1%	383 SH	Decreased+11 SH
GILEAD SCIENCES INC	COM	$273K	0.1%Prev: 0.1%	2,464 SH	Decreased+75 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$338K	0.1%Prev: 0.1%	3,373 SH	Increased+789 SH
GOLDMAN SACHS GROUP INC	COM	$510K	0.2%Prev: 0.2%	720 SH	Decreased+21 SH
GRAINGER W W INC	COM	$224K	0.1%	215 SH	New
GSK PLC	SPONSORED ADR	$242K	0.1%Prev: 0.1%	6,303 SH	Decreased+42 SH
HARTFORD INSURANCE GROUP INC	COM	$225K	0.1%Prev: 0.1%	1,774 SH	Decreased+56 SH
HOME DEPOT INC	COM	$654K	0.3%Prev: 0.2%	1,784 SH	Increased+70 SH
HOWMET AEROSPACE INC	COM	$338K	0.1%Prev: 0.1%	1,815 SH	Decreased+41 SH
HSBC HLDGS PLC	SPON ADR NEW	$630K	0.3%Prev: 0.3%	10,361 SH	Decreased
ING GROEP N.V.	SPONSORED ADR	$316K	0.1%Prev: 0.1%	14,429 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$713K	0.3%Prev: 0.2%	2,420 SH	Increased+106 SH
INTUIT	COM	$271K	0.1%	344 SH	New
INTUITIVE SURGICAL INC	COM NEW	$240K	0.1%	442 SH	New
ISHARES INC	CORE MSCI EMKT	$895K	0.4%Prev: 0.4%	14,914 SH	Decreased+385 SH
ISHARES TR	0-3 MNTH TREASRY	$19.2M	8.2%Prev: 7.4%	190,201 SH	Decreased-13,758 SH
ISHARES TR	CORE MSCI INTL	$277K	0.1%	3,648 SH	New
ISHARES TR	CORE S&P TTL STK	$385K	0.2%Prev: 0.1%	2,851 SH	Increased+228 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.4%Prev: 0.3%	10,260 SH	Increased+885 SH
ISHARES TR	JPMORGAN USD EMG	$251K	0.1%	2,708 SH	New
ISHARES TR	NATIONAL MUN ETF	$207K	0.1%	1,984 SH	New
ISHARES TR	RUS 1000 GRW ETF	$215K	0.1%	506 SH	New
ISHARES TR	RUS MDCP VAL ETF	$943K	0.4%Prev: 0.4%	7,138 SH	Decreased-28 SH
ISHARES TR	S&P 500 VAL ETF	$406K	0.2%	2,077 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$505K	0.2%Prev: 0.2%	9,956 SH	Increased+749 SH
JOHNSON & JOHNSON	COM	$672K	0.3%Prev: 0.4%	4,397 SH	Decreased+196 SH
JPMORGAN CHASE & CO.	COM	$2.2M	0.9%	7,636 SH	New
KLA CORP	COM NEW	$357K	0.2%Prev: 0.2%	399 SH	Decreased+6 SH
KROGER CO	COM	$254K	0.1%Prev: 0.1%	3,543 SH	Increased+166 SH
LAM RESEARCH CORP	COM NEW	$320K	0.1%Prev: 0.3%	3,284 SH	Decreased+46 SH
LINDE PLC	SHS	$334K	0.1%Prev: 0.1%	711 SH	Increased+146 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$233K	0.1%Prev: 0.1%	54,791 SH	Decreased
LOCKHEED MARTIN CORP	COM	$276K	0.1%Prev: 0.1%	595 SH	Decreased-4 SH
LOWES COS INC	COM	$236K	0.1%Prev: 0.1%	1,065 SH	Decreased+34 SH
MARATHON PETE CORP	COM	$236K	0.1%Prev: 0.1%	1,420 SH	Decreased+42 SH
MARSH & MCLENNAN COS INC	COM	$277K	0.1%	1,266 SH	New
MASTERCARD INCORPORATED	CL A	$953K	0.4%Prev: 0.3%	1,696 SH	Increased+135 SH
MCDONALDS CORP	COM	$424K	0.2%Prev: 0.2%	1,450 SH	Decreased+39 SH
MCKESSON CORP	COM	$352K	0.2%Prev: 0.1%	480 SH	Decreased+12 SH
MERCK & CO INC	COM	$217K	0.1%Prev: 0.1%	2,736 SH	Decreased-396 SH
META PLATFORMS INC	CL A	$4.4M	1.9%Prev: 1.2%	5,959 SH	Increased+116 SH
MICRON TECHNOLOGY INC	COM	$213K	0.1%Prev: 0.2%	1,730 SH	Decreased+30 SH
MICROSOFT CORP	COM	$5.9M	2.5%Prev: 1.5%	11,782 SH	Increased+655 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$591K	0.3%	43,112 SH	New
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$275K	0.1%Prev: 0.1%	49,492 SH	Decreased
MORGAN STANLEY	COM NEW	$432K	0.2%Prev: 0.2%	3,069 SH	Decreased+124 SH
NATWEST GROUP PLC	SPONS ADR	$179K	0.1%Prev: 0.1%	12,684 SH	Decreased
NETFLIX INC	COM	$1.0M	0.4%	751 SH	New
NOKIA CORP	SPONSORED ADR	$184K	0.1%Prev: 0.1%	35,586 SH	Decreased+10,890 SH
NOMURA HLDGS INC	SPONSORED ADR	$89K	0.0%Prev: 0.0%	13,507 SH	Decreased
NOVARTIS AG	SPONSORED ADR	$957K	0.4%Prev: 0.4%	7,908 SH	Decreased
NOVO-NORDISK A S	ADR	$1.1M	0.5%Prev: 0.1%	15,762 SH	Increased+8,855 SH
NRG ENERGY INC	COM NEW	$206K	0.1%	1,283 SH	New
NVIDIA CORPORATION	COM	$6.5M	2.8%Prev: 2.6%	41,073 SH	Decreased+532 SH
ORACLE CORP	COM	$1.1M	0.5%Prev: 0.3%	5,212 SH	Increased+253 SH
OREILLY AUTOMOTIVE INC	COM	$208K	0.1%Prev: 0.1%	2,306 SH	Increased+80 SH
PALANTIR TECHNOLOGIES INC	CL A	$286K	0.1%Prev: 0.1%	2,099 SH	Increased+183 SH
PARKER-HANNIFIN CORP	COM	$307K	0.1%Prev: 0.1%	440 SH	Decreased+15 SH
PFIZER INC	COM	$202K	0.1%Prev: 0.1%	8,346 SH	Decreased-850 SH
PHILIP MORRIS INTL INC	COM	$379K	0.2%Prev: 0.1%	2,081 SH	Increased-16 SH
PROCTER AND GAMBLE CO	COM	$361K	0.2%	2,267 SH	New
PROGRESSIVE CORP	COM	$350K	0.1%Prev: 0.1%	1,313 SH	Increased+57 SH
QUALCOMM INC	COM	$303K	0.1%Prev: 0.1%	1,904 SH	Increased+136 SH
RELX PLC	SPONSORED ADR	$514K	0.2%Prev: 0.1%	9,455 SH	Increased+2,104 SH
ROBINHOOD MKTS INC	COM CL A	$265K	0.1%	2,826 SH	New
ROYAL BK CDA	COM	$917K	0.4%Prev: 0.4%	6,968 SH	Decreased
ROYAL CARIBBEAN GROUP	COM	$278K	0.1%Prev: 0.1%	888 SH	Increased+30 SH
S&P GLOBAL INC	COM	$276K	0.1%Prev: 0.1%	523 SH	Increased+36 SH
SALESFORCE INC	COM	$348K	0.1%Prev: 0.1%	1,278 SH	Increased+189 SH
SAP SE	SPON ADR	$525K	0.2%Prev: 0.1%	1,726 SH	Increased
SCHWAB CHARLES CORP	COM	$247K	0.1%Prev: 0.1%	2,705 SH	Increased+140 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$4.7M	2.0%Prev: 1.9%	210,444 SH	Decreased+1,076 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$9.8M	4.2%Prev: 3.7%	410,381 SH	Decreased+429 SH
SERVICENOW INC	COM	$213K	0.1%	207 SH	New
SHERWIN WILLIAMS CO	COM	$260K	0.1%Prev: 0.1%	756 SH	Increased+38 SH
SONY GROUP CORP	SPONSORED ADR	$1.1M	0.5%Prev: 0.3%	40,814 SH	Increased+6,145 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$262K	0.1%	4,820 SH	New
SPDR SERIES TRUST	PORTFOLIO S&P500	$866K	0.4%	11,920 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$369K	0.2%	24,405 SH	New
T-MOBILE US INC	COM	$293K	0.1%Prev: 0.1%	1,228 SH	Increased+58 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$194K	0.1%Prev: 0.1%	12,521 SH	Decreased+873 SH
TARGA RES CORP	COM	$216K	0.1%Prev: 0.1%	1,242 SH	Decreased+16 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$184K	0.1%Prev: 0.1%	21,739 SH	Decreased
TELEFONICA S A	SPONSORED ADR	$121K	0.1%	23,057 SH	New
TESLA INC	COM	$1.6M	0.7%Prev: 0.7%	4,911 SH	Decreased+76 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$173K	0.1%Prev: 0.1%	10,297 SH	Decreased-261 SH
TEXAS INSTRS INC	COM	$285K	0.1%Prev: 0.1%	1,375 SH	Increased+243 SH
THERMO FISHER SCIENTIFIC INC	COM	$220K	0.1%Prev: 0.1%	542 SH	Decreased-25 SH
TJX COS INC NEW	COM	$347K	0.1%Prev: 0.2%	2,812 SH	Decreased+64 SH
TORONTO DOMINION BK ONT	COM NEW	$300K	0.1%Prev: 0.1%	4,091 SH	Decreased
TOYOTA MOTOR CORP	ADS	$632K	0.3%Prev: 0.3%	3,670 SH	Decreased
TRANE TECHNOLOGIES PLC	SHS	$288K	0.1%Prev: 0.1%	658 SH	Increased+15 SH
TRAVELERS COMPANIES INC	COM	$303K	0.1%Prev: 0.1%	1,132 SH	Decreased+44 SH
UBS GROUP AG	SHS	$297K	0.1%Prev: 0.1%	8,767 SH	Decreased
UNILEVER PLC	SPON ADR NEW	$268K	0.1%Prev: 0.1%	4,378 SH	Increased+487 SH
UNION PAC CORP	COM	$272K	0.1%Prev: 0.1%	1,183 SH	Increased+70 SH
UNITED RENTALS INC	COM	$289K	0.1%Prev: 0.1%	383 SH	Increased+12 SH
UNITEDHEALTH GROUP INC	COM	$412K	0.2%Prev: 0.1%	1,320 SH	Increased+312 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$333K	0.1%Prev: 0.1%	4,518 SH	Increased+1,213 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$344K	0.1%Prev: 0.1%	6,950 SH	Increased+1,833 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$707K	0.3%	1,245 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$2.6M	1.1%Prev: 0.9%	8,393 SH	Increased+898 SH
VANGUARD INDEX FDS	VALUE ETF	$222K	0.1%	1,254 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$802K	0.3%Prev: 0.3%	16,215 SH	Increased+3,090 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$653K	0.3%Prev: 0.3%	5,080 SH	Decreased-110 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$330K	0.1%Prev: 0.1%	6,560 SH	Increased+402 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$26.8M	11.4%Prev: 11.2%	455,101 SH	Decreased-73,405 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.0M	0.8%Prev: 0.7%	34,363 SH	Increased+3,944 SH
VANGUARD WORLD FD	ESG US STK ETF	$375K	0.2%Prev: 0.1%	3,416 SH	Decreased
VERIZON COMMUNICATIONS INC	COM	$590K	0.3%Prev: 0.2%	13,629 SH	Decreased+653 SH
VERTEX PHARMACEUTICALS INC	COM	$233K	0.1%Prev: 0.1%	523 SH	Increased+15 SH
VISA INC	COM CL A	$1.1M	0.5%Prev: 0.3%	3,227 SH	Increased+192 SH
VISTRA CORP	COM	$300K	0.1%Prev: 0.1%	1,549 SH	Increased-8 SH
WALMART INC	COM	$1.0M	0.4%Prev: 0.4%	10,238 SH	Decreased+326 SH
WASTE MGMT INC DEL	COM	$232K	0.1%Prev: 0.1%	1,015 SH	Increased+90 SH
WELLS FARGO CO NEW	COM	$298K	0.1%	3,723 SH	New
WILLIAMS COS INC	COM	$224K	0.1%Prev: 0.1%	3,571 SH	Decreased+74 SH

Sold (vs prior filing)

ABBOTT LABORATORIES — $214K
AMPHENOL CORP — $205K
ANALOG DEVICES INC — $248K
ANHEUSER BUSCH INBEV SA NV — $418K
ASML HLDG NV — $1.9M
ASTRAZENECA PLC — $789K
BANCO SANTANDER SA — $710K
BANK MONTREAL MEDIUM — $398K
BANK NEW YORK MELLON CORP — $250K
BANK NOVA SCOTIA B C — $273K
BRISTOL-MYERS SQUIBB CO — $280K
CANADIAN IMPERIAL BANK OF CO — $348K
CARDINAL HEALTH INC — $221K
CELESTICA INC — $311K
CHENIERE ENERGY INC — $212K
CHUBB LTD SWITZ — $211K
CIENA CORP — $214K
CITIGROUP INC — $271K
COMFORT SYS USA INC — $331K
CORNING INC — $294K
… and 24 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 22, 2026	Q3 2026	13F-HR	0001876326-26-000006	—	View
Jan 16, 2026	Q4 2025	13F-HR	0001876326-26-000001	$283.0M	View
Oct 22, 2025	Q3 2025