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: $283.0M191 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$280K	0.1%Prev: 0.1%	2,233 SH	Decreased-27 SH
ABBVIE INC	COM	$837K	0.3%Prev: 0.3%	3,663 SH	Decreased-2 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$260K	0.1%Prev: 0.1%	970 SH	Increased-10 SH
ADOBE INC	COM	$201K	0.1%Prev: 0.1%	574 SH	Decreased-58 SH
ADVANCED MICRO DEVICES INC	COM	$424K	0.1%Prev: 0.1%	1,980 SH	Increased+32 SH
AFLAC INC	COM	$264K	0.1%Prev: 0.1%	2,391 SH	Decreased+10 SH
AGNICO EAGLE MINES LTD	COM	$414K	0.1%Prev: 0.2%	2,440 SH	Increased
ALPHABET INC	CAP STK CL A	$3.2M	1.1%Prev: 0.9%	10,283 SH	Increased+2 SH
ALPHABET INC	CAP STK CL C	$2.9M	1.0%Prev: 0.8%	9,161 SH	Increased+1 SH
AMAZON COM INC	COM	$3.3M	1.2%Prev: 1.1%	14,108 SH	Increased+47 SH
AMERICAN EXPRESS CO	COM	$512K	0.2%Prev: 0.2%	1,385 SH	Increased
AMERIPRISE FINL INC	COM	$278K	0.1%Prev: 0.1%	566 SH	Decreased-1 SH
AMGEN INC	COM	$287K	0.1%Prev: 0.1%	877 SH	Increased
AMPHENOL CORP NEW	CL A	$218K	0.1%	1,613 SH	New
ANALOG DEVICES INC	COM	$211K	0.1%	777 SH	New
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	$213K	0.1%	3,329 SH	New
APPLE INC	COM	$7.8M	2.8%Prev: 2.7%	28,818 SH	Increased+126 SH
APPLIED MATLS INC	COM	$447K	0.2%Prev: 0.1%	1,738 SH	Increased+7 SH
APPLOVIN CORP	COM CL A	$478K	0.2%Prev: 0.2%	709 SH	Decreased
ARISTA NETWORKS INC	COM SHS	$318K	0.1%Prev: 0.1%	2,427 SH	Decreased+7 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.6M	0.6%Prev: 0.5%	1,474 SH	Increased
ASTRAZENECA PLC	SPONSORED ADR	$735K	0.3%Prev: 0.2%	7,994 SH	Increased
AT&T INC	COM	$419K	0.1%Prev: 0.2%	16,856 SH	Decreased-362 SH
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	$543K	0.2%Prev: 0.1%	23,314 SH	Increased+4,874 SH
BANCO SANTANDER SA	ADR	$739K	0.3%	62,971 SH	New
BANK AMERICA CORP	COM	$644K	0.2%Prev: 0.2%	11,715 SH	Increased+21 SH
BANK MONTREAL QUE	COM	$381K	0.1%Prev: 0.1%	2,938 SH	Decreased
BANK NEW YORK MELLON CORP	COM	$245K	0.1%Prev: 0.1%	2,107 SH	Increased+3 SH
BANK NOVA SCOTIA HALIFAX	COM	$290K	0.1%Prev: 0.1%	3,938 SH	Increased
BARCLAYS PLC	ADR	$387K	0.1%Prev: 0.1%	15,223 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	0.4%Prev: 0.4%	2,050 SH	Increased+6 SH
BLACKROCK INC	COM	$289K	0.1%Prev: 0.1%	270 SH	Decreased
BOOKING HOLDINGS INC	COM	$450K	0.2%Prev: 0.2%	84 SH	Decreased
BRISTOL-MYERS SQUIBB CO	COM	$210K	0.1%	3,895 SH	New
BROADCOM INC	COM	$2.8M	1.0%Prev: 1.0%	8,191 SH	Increased+29 SH
BROOKFIELD CORP	CL A LTD VT SH	$221K	0.1%Prev: 0.1%	4,822 SH	Increased+1,607 SH
CANADIAN IMPERIAL BANK OF CO	COM	$333K	0.1%Prev: 0.1%	3,675 SH	Increased+488 SH
CAPITAL ONE FINL CORP	COM	$480K	0.2%Prev: 0.2%	1,981 SH	Increased-2 SH
CARDINAL HEALTH INC	COM	$215K	0.1%	1,046 SH	New
CATERPILLAR INC	COM	$673K	0.2%Prev: 0.2%	1,175 SH	Increased+2 SH
CELESTICA INC	COM	$327K	0.1%Prev: 0.1%	1,105 SH	Increased
CHUBB LIMITED	COM	$202K	0.1%	647 SH	New
CINTAS CORP	COM	$201K	0.1%Prev: 0.1%	1,069 SH	Decreased-7 SH
CISCO SYS INC	COM	$474K	0.2%Prev: 0.2%	6,159 SH	Increased+27 SH
CITIGROUP INC	COM NEW	$278K	0.1%Prev: 0.1%	2,381 SH	Increased-1 SH
COMFORT SYS USA INC	COM	$223K	0.1%	239 SH	New
COSTCO WHSL CORP NEW	COM	$1.2M	0.4%Prev: 0.5%	1,379 SH	Decreased-12 SH
CUMMINS INC	COM	$261K	0.1%Prev: 0.1%	511 SH	Increased
D R HORTON INC	COM	$225K	0.1%Prev: 0.1%	1,565 SH	Decreased-2 SH
DANAHER CORPORATION	COM	$240K	0.1%Prev: 0.1%	1,050 SH	Increased+21 SH
DEERE & CO	COM	$267K	0.1%Prev: 0.1%	574 SH	Increased-1 SH
DEUTSCHE BANK A G	NAMEN AKT	$310K	0.1%Prev: 0.1%	8,029 SH	Increased
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$678K	0.2%Prev: 0.3%	15,923 SH	Decreased-439 SH
DIMENSIONAL ETF TRUST	EMERGING MARKETS	$18.0M	6.4%Prev: 6.3%	433,525 SH	Increased+16,391 SH
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	$3.4M	1.2%Prev: 1.3%	103,937 SH	Increased-3,146 SH
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	$454K	0.2%Prev: 0.1%	17,171 SH	Increased+4,680 SH
DIMENSIONAL ETF TRUST	INFLATION PROTE	$10.6M	3.7%Prev: 4.0%	254,432 SH	Decreased+115 SH
DIMENSIONAL ETF TRUST	INTERNATIONAL	$16.7M	5.9%Prev: 5.2%	390,299 SH	Increased+43,865 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$503K	0.2%Prev: 0.2%	10,087 SH	Increased-507 SH
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$512K	0.2%Prev: 0.2%	13,431 SH	Increased-79 SH
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	$8.1M	2.9%Prev: 2.7%	236,238 SH	Increased+9,221 SH
DIMENSIONAL ETF TRUST	NATL MUN BD ETF	$463K	0.2%Prev: 0.2%	9,620 SH	Increased
DIMENSIONAL ETF TRUST	SHORT DURATION F	$2.7M	1.0%Prev: 1.0%	56,530 SH	Decreased+26 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$14.9M	5.2%Prev: 5.3%	375,157 SH	Increased+1,633 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$1.6M	0.6%Prev: 0.6%	22,188 SH	Decreased-1,602 SH
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	$380K	0.1%Prev: 0.1%	8,166 SH	Increased+233 SH
DIMENSIONAL ETF TRUST	US REAL ESTATE E	$418K	0.1%Prev: 0.2%	18,239 SH	Decreased-6,083 SH
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$1.9M	0.7%Prev: 0.8%	27,657 SH	Decreased-2,168 SH
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	$19.1M	6.7%Prev: 5.9%	438,771 SH	Increased+63,300 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$533K	0.2%Prev: 0.2%	8,956 SH	Decreased-2,093 SH
DIMENSIONAL ETF TRUST	WORLD EX US CORE	$790K	0.3%Prev: 0.4%	24,132 SH	Decreased-6,818 SH
DISNEY WALT CO	COM	$265K	0.1%Prev: 0.1%	2,327 SH	Decreased-19 SH
EATON CORP PLC	SHS	$288K	0.1%Prev: 0.1%	904 SH	Decreased+1 SH
ELI LILLY & CO	COM	$1.3M	0.5%Prev: 0.3%	1,213 SH	Increased+19 SH
EMCOR GROUP INC	COM	$251K	0.1%Prev: 0.1%	410 SH	Decreased
ENBRIDGE INC	COM	$337K	0.1%Prev: 0.1%	7,055 SH	Decreased
EXXON MOBIL CORP	COM	$309K	0.1%Prev: 0.1%	2,564 SH	Increased+11 SH
FORD MTR CO	COM	$148K	0.1%Prev: 0.1%	11,300 SH	Increased-64 SH
GE AEROSPACE	COM NEW	$388K	0.1%Prev: 0.1%	1,261 SH	Increased+2 SH
GE VERNOVA INC	COM	$242K	0.1%Prev: 0.1%	370 SH	Increased-1 SH
GENERAL MTRS CO	COM	$238K	0.1%	2,928 SH	New
GILEAD SCIENCES INC	COM	$292K	0.1%Prev: 0.1%	2,379 SH	Increased+4 SH
GOLDMAN SACHS ETF TR	ACCES TREASURY	$248K	0.1%Prev: 0.1%	2,480 SH	Decreased-847 SH
GOLDMAN SACHS GROUP INC	COM	$616K	0.2%Prev: 0.2%	701 SH	Increased+1 SH
GSK PLC	SPONSORED ADR	$307K	0.1%Prev: 0.1%	6,261 SH	Increased
HARTFORD INSURANCE GROUP INC	COM	$237K	0.1%Prev: 0.1%	1,720 SH	Increased-3 SH
HOME DEPOT INC	COM	$584K	0.2%Prev: 0.3%	1,696 SH	Decreased-35 SH
HOWMET AEROSPACE INC	COM	$364K	0.1%Prev: 0.1%	1,773 SH	Increased+2 SH
HSBC HLDGS PLC	SPON ADR NEW	$815K	0.3%Prev: 0.3%	10,361 SH	Increased
ING GROEP N.V.	SPONSORED ADR	$404K	0.1%Prev: 0.1%	14,429 SH	Increased
INTEL CORP	COM	$209K	0.1%	5,676 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$693K	0.2%Prev: 0.2%	2,338 SH	Increased+8 SH
INTUIT	COM	$215K	0.1%Prev: 0.1%	325 SH	Decreased+1 SH
INTUITIVE SURGICAL INC	COM NEW	$245K	0.1%	433 SH	New
ISHARES INC	CORE MSCI EMKT	$977K	0.3%Prev: 0.4%	14,529 SH	Increased+9 SH
ISHARES TR	0-3 MNTH TREASRY	$21.5M	7.6%Prev: 7.9%	214,024 SH	Decreased-146 SH
ISHARES TR	CORE S&P TTL STK	$390K	0.1%Prev: 0.2%	2,623 SH	Decreased-228 SH
ISHARES TR	CORE US AGGBD ET	$1.0M	0.4%Prev: 0.3%	10,188 SH	Increased+772 SH
ISHARES TR	RUS MDCP VAL ETF	$1.0M	0.4%Prev: 0.4%	7,166 SH	Increased+30 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$460K	0.2%Prev: 0.2%	9,087 SH	Decreased-1,212 SH
JOHNSON & JOHNSON	COM	$873K	0.3%Prev: 0.3%	4,218 SH	Increased+21 SH
JPMORGAN CHASE & CO.	COM	$2.4M	0.8%Prev: 0.9%	7,433 SH	Increased+2 SH
KLA CORP	COM NEW	$478K	0.2%Prev: 0.2%	393 SH	Increased+4 SH
KROGER CO	COM	$210K	0.1%Prev: 0.1%	3,368 SH	Decreased-12 SH
LAM RESEARCH CORP	COM NEW	$549K	0.2%Prev: 0.2%	3,209 SH	Increased+14 SH
LINDE PLC	SHS	$236K	0.1%Prev: 0.1%	554 SH	Decreased-108 SH
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$290K	0.1%Prev: 0.1%	54,791 SH	Increased
LOCKHEED MARTIN CORP	COM	$287K	0.1%Prev: 0.1%	593 SH	Decreased-3 SH
LOWES COS INC	COM	$248K	0.1%Prev: 0.1%	1,029 SH	Decreased-3 SH
MANULIFE FINL CORP	COM	$211K	0.1%	5,817 SH	New
MARATHON PETE CORP	COM	$225K	0.1%Prev: 0.1%	1,384 SH	Decreased-57 SH
MARSH & MCLENNAN COS INC	COM	$203K	0.1%Prev: 0.1%	1,092 SH	Decreased-70 SH
MASTERCARD INCORPORATED	CL A	$900K	0.3%Prev: 0.3%	1,576 SH	Increased-4 SH
MCDONALDS CORP	COM	$426K	0.2%Prev: 0.2%	1,395 SH	Increased
MCKESSON CORP	COM	$384K	0.1%Prev: 0.1%	468 SH	Increased
MERCK & CO INC	COM	$325K	0.1%Prev: 0.1%	3,085 SH	Increased+520 SH
META PLATFORMS INC	CL A	$3.9M	1.4%Prev: 1.6%	5,835 SH	Decreased-2 SH
MICRON TECHNOLOGY INC	COM	$481K	0.2%Prev: 0.1%	1,687 SH	Increased+9 SH
MICROSOFT CORP	COM	$5.5M	1.9%Prev: 2.2%	11,363 SH	Decreased+6 SH
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	$684K	0.2%Prev: 0.3%	43,112 SH	Decreased
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	$362K	0.1%Prev: 0.1%	49,492 SH	Increased
MORGAN STANLEY	COM NEW	$523K	0.2%Prev: 0.2%	2,946 SH	Increased+12 SH
NATWEST GROUP PLC	SPONS ADR	$222K	0.1%Prev: 0.1%	12,684 SH	Increased
NETFLIX INC	COM	$683K	0.2%Prev: 0.3%	7,288 SH	Decreased+6,558 SH
NEWMONT CORP	COM	$219K	0.1%	2,191 SH	New
NOKIA CORP	SPONSORED ADR	$160K	0.1%Prev: 0.0%	24,696 SH	Increased
NOMURA HLDGS INC	SPONSORED ADR	$113K	0.0%Prev: 0.0%	13,507 SH	Increased
NOVARTIS AG	SPONSORED ADR	$1.1M	0.4%Prev: 0.4%	7,908 SH	Increased
NOVO-NORDISK A S	ADR	$287K	0.1%Prev: 0.2%	5,647 SH	Decreased-3,213 SH
NVIDIA CORPORATION	COM	$7.5M	2.7%Prev: 2.8%	40,266 SH	Increased+174 SH
ORACLE CORP	COM	$984K	0.3%Prev: 0.5%	5,049 SH	Decreased-40 SH
OREILLY AUTOMOTIVE INC	COM	$204K	0.1%Prev: 0.1%	2,233 SH	Decreased-3 SH
PALANTIR TECHNOLOGIES INC	CL A	$363K	0.1%Prev: 0.1%	2,041 SH	Decreased+9 SH
PARKER-HANNIFIN CORP	COM	$379K	0.1%Prev: 0.1%	431 SH	Increased
PFIZER INC	COM	$224K	0.1%Prev: 0.1%	8,988 SH	Decreased-2 SH
PHILIP MORRIS INTL INC	COM	$336K	0.1%Prev: 0.1%	2,092 SH	Decreased+6 SH
PROCTER AND GAMBLE CO	COM	$314K	0.1%Prev: 0.1%	2,190 SH	Decreased-18 SH
PROGRESSIVE CORP	COM	$288K	0.1%Prev: 0.1%	1,263 SH	Decreased-9 SH
QUALCOMM INC	COM	$312K	0.1%Prev: 0.1%	1,822 SH	Increased+12 SH
RELX PLC	SPONSORED ADR	$382K	0.1%Prev: 0.2%	9,455 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$309K	0.1%Prev: 0.1%	2,736 SH	Decreased+3 SH
ROYAL BK CDA	COM	$1.2M	0.4%Prev: 0.4%	6,968 SH	Increased
ROYAL CARIBBEAN GROUP	COM	$238K	0.1%Prev: 0.1%	853 SH	Decreased-9 SH
RTX CORPORATION	COM	$261K	0.1%	1,425 SH	New
S&P GLOBAL INC	COM	$259K	0.1%Prev: 0.1%	496 SH	Increased+2 SH
SALESFORCE INC	COM	$295K	0.1%Prev: 0.1%	1,112 SH	Increased-77 SH
SAP SE	SPON ADR	$419K	0.1%Prev: 0.2%	1,726 SH	Decreased
SCHWAB CHARLES CORP	COM	$257K	0.1%Prev: 0.1%	2,571 SH	Increased+11 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$5.0M	1.8%Prev: 1.8%	209,389 SH	Increased-936 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$10.8M	3.8%Prev: 3.9%	409,952 SH	Increased-354 SH
SHERWIN WILLIAMS CO	COM	$233K	0.1%Prev: 0.1%	719 SH	Decreased-1 SH
SHOPIFY INC	CL A SUB VTG SHS	$245K	0.1%Prev: 0.1%	1,519 SH	Increased
SONY GROUP CORP	SPONSORED ADR	$1.0M	0.4%Prev: 0.4%	40,814 SH	Decreased
SPDR SERIES TRUST	STATE STREET SPD	$1.2M	0.4%	15,644 SH	New
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	$472K	0.2%Prev: 0.2%	24,405 SH	Increased
T-MOBILE US INC	COM	$237K	0.1%Prev: 0.1%	1,166 SH	Decreased-24 SH
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	$182K	0.1%Prev: 0.1%	11,648 SH	Decreased-873 SH
TARGA RES CORP	COM	$226K	0.1%Prev: 0.1%	1,225 SH	Increased+3 SH
TELEFONAKTIEBOLAGET LM ERICS	ADR B SEK 10	$210K	0.1%Prev: 0.1%	21,739 SH	Increased
TESLA INC	COM	$2.2M	0.8%Prev: 0.8%	4,822 SH	Increased-2 SH
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	$330K	0.1%Prev: 0.1%	10,558 SH	Increased+186 SH
THERMO FISHER SCIENTIFIC INC	COM	$331K	0.1%Prev: 0.1%	571 SH	Increased+13 SH
TJX COS INC NEW	COM	$422K	0.1%Prev: 0.1%	2,745 SH	Increased+9 SH
TORONTO DOMINION BK ONT	COM NEW	$385K	0.1%Prev: 0.1%	4,091 SH	Increased
TOYOTA MOTOR CORP	ADS	$786K	0.3%Prev: 0.3%	3,670 SH	Increased
TRANE TECHNOLOGIES PLC	SHS	$250K	0.1%Prev: 0.1%	643 SH	Decreased+3 SH
TRAVELERS COMPANIES INC	COM	$315K	0.1%Prev: 0.1%	1,086 SH	Increased-1 SH
UBS GROUP AG	SHS	$406K	0.1%Prev: 0.1%	8,767 SH	Increased
UNILEVER PLC	SPON ADR NEW	$254K	0.1%Prev: 0.1%	3,891 SH	Decreased-487 SH
UNION PAC CORP	COM	$257K	0.1%Prev: 0.1%	1,111 SH	Decreased+5 SH
UNITED AIRLS HLDGS INC	COM	$202K	0.1%	1,804 SH	New
UNITED RENTALS INC	COM	$300K	0.1%Prev: 0.1%	371 SH	Decreased-1 SH
UNITEDHEALTH GROUP INC	COM	$330K	0.1%Prev: 0.1%	1,001 SH	Decreased-3 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$276K	0.1%Prev: 0.1%	3,731 SH	Decreased-734 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$239K	0.1%Prev: 0.1%	4,940 SH	Decreased-56 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$2.5M	0.9%Prev: 0.9%	7,495 SH	Increased-29 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$710K	0.3%Prev: 0.3%	13,208 SH	Decreased-832 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$728K	0.3%Prev: 0.3%	5,161 SH	Increased+41 SH
VANGUARD MALVERN FDS	STRM INFPROIDX	$305K	0.1%Prev: 0.1%	6,158 SH	Decreased+49 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$32.5M	11.5%Prev: 11.8%	552,655 SH	Increased+6,552 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$1.9M	0.7%Prev: 0.7%	30,753 SH	Increased-188 SH
VANGUARD WORLD FD	ESG US STK ETF	$413K	0.1%Prev: 0.1%	3,416 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$524K	0.2%Prev: 0.2%	12,876 SH	Decreased-190 SH
VERTEX PHARMACEUTICALS INC	COM	$230K	0.1%	507 SH	New
VISA INC	COM CL A	$1.1M	0.4%Prev: 0.4%	3,058 SH	Increased-3 SH
VISTRA CORP	COM	$250K	0.1%Prev: 0.1%	1,549 SH	Decreased-6 SH
WALMART INC	COM	$1.1M	0.4%Prev: 0.4%	9,989 SH	Increased+20 SH
WASTE MGMT INC DEL	COM	$206K	0.1%Prev: 0.1%	939 SH	Decreased-3 SH
WELLS FARGO CO NEW	COM	$331K	0.1%Prev: 0.1%	3,552 SH	Increased+9 SH
WILLIAMS COS INC	COM	$210K	0.1%Prev: 0.1%	3,493 SH	Decreased+3 SH
WW GRAINGER INC	COM	$210K	0.1%	208 SH	New

Sold (vs prior filing)

AUTOMATIC DATA PROCESSING IN — $210K
BANCO SANTANDER S.A. — $660K
DIMENSIONAL ETF TRUST — $287K
FEDEX CORP — $218K
FERRARI N V — $226K
ISHARES TR — $292K
ISHARES TR — $206K
ISHARES TR — $207K
ISHARES TR — $237K
ISHARES TR — $397K
NRG ENERGY INC — $201K
SPDR SERIES TRUST — $249K
SPDR SERIES TRUST — $881K
TELEFONICA S A — $117K
TEXAS INSTRS INC — $237K
VANGUARD INDEX FDS — $204K

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