Raab & Moskowitz Asset Management LLC

CIK 0001616664 • 6 13F filings • May 15, 2025 – Jul 28, 2026

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Filer information

Filed by: Raab & Moskowitz Asset Management LLC, Member/Chief Compliance Officer
Address: 10 Townsquare, Suite 100, Chatham, NJ, 07928
Phone: 973-635-8889
AUM: $457.2M

AUM over time

$497.3M 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: $457.2M183 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$310K	0.1%Prev: 0.1%	1,938 SH	Increased+75 SH
ABBOTT LABS	COM	$2.0M	0.4%Prev: 0.5%	15,601 SH	Decreased
ABBVIE INC	COM	$6.0M	1.3%Prev: 1.3%	26,382 SH	Decreased+338 SH
ADVANCED MICRO DEVICES INC	COM	$1.9M	0.4%Prev: 0.4%	8,942 SH	Increased-1,547 SH
ALPHABET INC	CAP STK CL A	$10.7M	2.3%Prev: 1.9%	34,275 SH	Increased-438 SH
ALPHABET INC	CAP STK CL C	$1.7M	0.4%Prev: 0.3%	5,402 SH	Increased-243 SH
ALPS ETF TR	ALERIAN MLP	$759K	0.2%Prev: 0.2%	16,140 SH	Decreased-1,182 SH
ALTRIA GROUP INC	COM	$779K	0.2%Prev: 0.2%	13,508 SH	Decreased+450 SH
AMAZON COM INC	COM	$9.2M	2.0%Prev: 1.9%	39,678 SH	Increased+383 SH
AMERICAN EXPRESS CO	COM	$2.5M	0.6%Prev: 0.5%	6,802 SH	Increased-30 SH
AMGEN INC	COM	$278K	0.1%Prev: 0.1%	848 SH	Increased
APPLE INC	COM	$22.4M	4.9%Prev: 4.7%	82,388 SH	Increased-448 SH
ASML HOLDING N V	N Y REGISTRY SHS	$1.3M	0.3%Prev: 0.3%	1,170 SH	Increased-50 SH
AT&T INC	COM	$486K	0.1%Prev: 0.1%	19,555 SH	Decreased-1,802 SH
AUTODESK INC	COM	$1.4M	0.3%Prev: 0.3%	4,578 SH	Decreased
BANK AMERICA CORP	COM	$4.6M	1.0%Prev: 1.0%	84,336 SH	Increased+737 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$12.6M	2.8%Prev: 2.8%	25,079 SH	Decreased-142 SH
BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$604K	0.1%	11,440 SH	New
BOEING CO	COM	$2.3M	0.5%Prev: 0.5%	10,543 SH	Decreased-310 SH
BOEING CO	DEP CONV PFD A	$474K	0.1%Prev: 0.1%	6,859 SH	Decreased-238 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.0M	0.2%Prev: 0.2%	19,144 SH	Increased-838 SH
BROADCOM INC	COM	$4.2M	0.9%Prev: 1.0%	12,175 SH	Decreased-919 SH
CATERPILLAR INC	COM	$952K	0.2%Prev: 0.2%	1,662 SH	Increased+67 SH
CHENIERE ENERGY INC	COM NEW	$1.4M	0.3%Prev: 0.5%	7,110 SH	Decreased-2,923 SH
CHEVRON CORP NEW	COM	$2.6M	0.6%Prev: 0.6%	17,372 SH	Decreased-261 SH
CHUBB LIMITED	COM	$229K	0.1%Prev: 0.0%	734 SH	Increased
CISCO SYS INC	COM	$425K	0.1%Prev: 0.1%	5,514 SH	Increased-74 SH
COCA COLA CO	COM	$2.3M	0.5%Prev: 0.5%	32,364 SH	Increased-117 SH
COMCAST CORP NEW	CL A	$817K	0.2%Prev: 0.2%	27,322 SH	Decreased-144 SH
CONSOLIDATED EDISON INC	COM	$477K	0.1%Prev: 0.1%	4,802 SH	Decreased
COSTCO WHSL CORP NEW	COM	$12.2M	2.7%Prev: 2.9%	14,103 SH	Decreased-37 SH
CSX CORP	COM	$821K	0.2%Prev: 0.2%	22,655 SH	Increased-81 SH
DEERE & CO	COM	$265K	0.1%Prev: 0.1%	570 SH	Increased
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.3%	11,952 SH	Decreased-391 SH
DUKE ENERGY CORP NEW	COM NEW	$323K	0.1%Prev: 0.1%	2,755 SH	Decreased
ELI LILLY & CO	COM	$2.7M	0.6%Prev: 0.4%	2,529 SH	Increased+35 SH
ENTERPRISE PRODS PARTNERS L	COM	$331K	0.1%Prev: 0.1%	10,328 SH	Increased+2 SH
EXXON MOBIL CORP	COM	$2.9M	0.6%Prev: 0.6%	24,170 SH	Increased+500 SH
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	$1.4M	0.3%Prev: 0.3%	59,357 SH	Decreased+2,165 SH
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$1.3M	0.3%Prev: 0.2%	25,881 SH	Increased+11,990 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST RIS	$973K	0.2%Prev: 0.1%	37,075 SH	Increased+16,575 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$2.7M	0.6%Prev: 0.6%	55,667 SH	Decreased-1,725 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$3.6M	0.8%Prev: 0.8%	33,059 SH	Increased+1,414 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST NASD 100	$558K	0.1%Prev: 0.1%	23,500 SH	Decreased-1,000 SH
FLEXSHARES TR	FLEXSHARES ULTRA	$592K	0.1%Prev: 0.1%	7,860 SH	Decreased-65 SH
GE AEROSPACE	COM NEW	$403K	0.1%Prev: 0.1%	1,309 SH	Decreased-187 SH
GE VERNOVA INC	COM	$263K	0.1%Prev: 0.1%	403 SH	Decreased-70 SH
GILEAD SCIENCES INC	COM	$516K	0.1%Prev: 0.1%	4,207 SH	Increased-43 SH
GOLDMAN SACHS ETF TR	INDIA EQUITY ETF	$592K	0.1%Prev: 0.1%	22,425 SH	Decreased-875 SH
GOLDMAN SACHS GROUP INC	COM	$1.2M	0.3%Prev: 0.2%	1,414 SH	Increased+49 SH
HOME DEPOT INC	COM	$3.2M	0.7%Prev: 0.9%	9,281 SH	Decreased-1,095 SH
HONEYWELL INTL INC	COM	$1.9M	0.4%Prev: 0.5%	9,840 SH	Decreased
IAMGOLD CORP	COM	$180K	0.0%Prev: 0.0%	10,923 SH	Increased
INTERCONTINENTAL EXCHANGE IN	COM	$741K	0.2%Prev: 0.2%	4,578 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$511K	0.1%Prev: 0.1%	1,724 SH	Increased+65 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$227K	0.0%Prev: 0.1%	4,987 SH	Increased-55 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$11.2M	2.5%Prev: 2.5%	58,714 SH	Increased+531 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$4.2M	0.9%Prev: 1.0%	58,954 SH	Decreased-47 SH
INVESCO QQQ TR	UNIT SER 1	$3.4M	0.7%Prev: 0.7%	5,459 SH	Increased+53 SH
IONIS PHARMACEUTICALS INC	COM	$246K	0.1%Prev: 0.0%	3,115 SH	Increased
ISHARES INC	MSCI JAPAN ETF	$1.5M	0.3%	18,508 SH	New
ISHARES INC	MSCI MEXICO ETF	$473K	0.1%Prev: 0.1%	6,816 SH	Decreased-450 SH
ISHARES TR	1 3 YR TREAS BD	$530K	0.1%Prev: 0.1%	6,399 SH	Decreased-55 SH
ISHARES TR	CORE DIV GRWTH	$859K	0.2%Prev: 0.2%	12,370 SH	Increased+255 SH
ISHARES TR	CORE MSCI TOTAL	$207K	0.0%Prev: 0.0%	2,442 SH	Increased
ISHARES TR	CORE S&P TTL STK	$294K	0.1%Prev: 0.1%	1,978 SH	Decreased-67 SH
ISHARES TR	CORE S&P500 ETF	$5.1M	1.1%Prev: 1.1%	7,499 SH	Increased-49 SH
ISHARES TR	CORE US AGGBD ET	$244K	0.1%Prev: 0.1%	2,441 SH	Decreased
ISHARES TR	EXPANDED TECH	$2.1M	0.5%Prev: 0.5%	19,915 SH	Decreased-96 SH
ISHARES TR	IBONDS 26 TRM TS	$424K	0.1%Prev: 0.1%	18,543 SH	Increased+4,984 SH
ISHARES TR	IBONDS 27 TRM TS	$320K	0.1%Prev: 0.0%	14,259 SH	Increased+5,041 SH
ISHARES TR	IBONDS 28 TRM TS	$218K	0.0%	9,733 SH	New
ISHARES TR	MSCI EURO FL ETF	$439K	0.1%Prev: 0.1%	11,832 SH	Increased+86 SH
ISHARES TR	MSCI INDIA ETF	$761K	0.2%Prev: 0.2%	14,071 SH	Decreased-1,108 SH
ISHARES TR	MSCI INTL QUALTY	$1.5M	0.3%Prev: 0.2%	31,919 SH	Increased+10,622 SH
ISHARES TR	MSCI USA MIN VOL	$936K	0.2%Prev: 0.1%	9,942 SH	Increased+4,253 SH
ISHARES TR	MSCI USA QLT FCT	$2.5M	0.5%Prev: 0.4%	12,353 SH	Increased+2,319 SH
ISHARES TR	PFD AND INCM SEC	$302K	0.1%Prev: 0.1%	9,762 SH	Decreased-4,029 SH
ISHARES TR	RUS 1000 GRW ETF	$2.0M	0.4%Prev: 0.4%	4,197 SH	Increased-1 SH
ISHARES TR	RUS 1000 VAL ETF	$269K	0.1%Prev: 0.1%	1,279 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$609K	0.1%Prev: 0.1%	2,475 SH	Increased
ISHARES TR	S&P 500 GRWT ETF	$590K	0.1%Prev: 0.1%	4,790 SH	Decreased-215 SH
ISHARES TR	S&P 500 VAL ETF	$354K	0.1%Prev: 0.1%	1,671 SH	Decreased-75 SH
ISHARES TR	SELECT DIVID ETF	$9.2M	2.0%Prev: 2.0%	65,340 SH	Increased+2,319 SH
ISHARES TR	U.S. PHARMA ETF	$345K	0.1%Prev: 0.1%	4,072 SH	Increased
ISHARES TR	US AER DEF ETF	$1.4M	0.3%Prev: 0.3%	6,576 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$5.0M	1.1%Prev: 1.0%	24,036 SH	Increased-332 SH
JOHNSON CTLS INTL PLC	SHS	$260K	0.1%Prev: 0.1%	2,175 SH	Increased
JPMORGAN CHASE & CO.	COM	$5.7M	1.2%Prev: 1.3%	17,696 SH	Increased-86 SH
L3HARRIS TECHNOLOGIES INC	COM	$729K	0.2%Prev: 0.2%	2,483 SH	Decreased
LIVE NATION ENTERTAINMENT IN	COM	$1.6M	0.4%Prev: 0.4%	11,259 SH	Decreased-986 SH
LOCKHEED MARTIN CORP	COM	$711K	0.2%Prev: 0.2%	1,471 SH	Decreased+27 SH
MARRIOTT INTL INC NEW	CL A	$2.7M	0.6%Prev: 0.5%	8,602 SH	Increased-673 SH
MASTERCARD INCORPORATED	CL A	$624K	0.1%Prev: 0.1%	1,093 SH	Decreased-20 SH
MCCORMICK & CO INC	COM NON VTG	$208K	0.0%Prev: 0.1%	3,057 SH	Decreased-287 SH
MCDONALDS CORP	COM	$3.3M	0.7%Prev: 0.7%	10,676 SH	Increased+94 SH
MERCK & CO INC	COM	$5.5M	1.2%Prev: 1.0%	52,281 SH	Increased-1,054 SH
META PLATFORMS INC	CL A	$523K	0.1%Prev: 0.1%	793 SH	Decreased-62 SH
METLIFE INC	COM	$938K	0.2%Prev: 0.2%	11,882 SH	Decreased-504 SH
MICROSOFT CORP	COM	$15.9M	3.5%Prev: 3.8%	32,920 SH	Decreased-10 SH
MONDELEZ INTL INC	CL A	$1.5M	0.3%Prev: 0.4%	28,568 SH	Decreased-3,285 SH
MORGAN STANLEY	COM NEW	$1.3M	0.3%Prev: 0.3%	7,416 SH	Increased-600 SH
NETFLIX INC	COM	$993K	0.2%Prev: 0.3%	10,590 SH	Decreased+9,493 SH
NEXTERA ENERGY INC	COM	$1.1M	0.2%Prev: 0.2%	13,111 SH	Increased-155 SH
NIKE INC	CL B	$927K	0.2%Prev: 0.3%	14,553 SH	Decreased-6,332 SH
NORFOLK SOUTHN CORP	COM	$505K	0.1%Prev: 0.1%	1,749 SH	Decreased
NOVO-NORDISK A S	ADR	$233K	0.1%Prev: 0.1%	4,571 SH	Decreased-1,310 SH
NUCOR CORP	COM	$569K	0.1%Prev: 0.1%	3,488 SH	Increased
NVIDIA CORPORATION	COM	$776K	0.2%Prev: 0.2%	4,163 SH	Decreased-430 SH
ORACLE CORP	COM	$413K	0.1%Prev: 0.2%	2,120 SH	Decreased-566 SH
PALANTIR TECHNOLOGIES INC	CL A	$381K	0.1%Prev: 0.1%	2,146 SH	Decreased-98 SH
PEPSICO INC	COM	$5.9M	1.3%Prev: 1.4%	41,206 SH	Decreased-4,591 SH
PFIZER INC	COM	$6.0M	1.3%Prev: 1.6%	240,964 SH	Decreased-39,910 SH
PGIM ETF TR	AAA CLO ETF	$1.3M	0.3%Prev: 0.3%	26,073 SH	Increased+2,122 SH
PGIM ETF TR	PGIM ULTRA SH BD	$5.1M	1.1%Prev: 0.9%	102,393 SH	Increased+19,333 SH
PHILIP MORRIS INTL INC	COM	$2.6M	0.6%Prev: 0.6%	16,419 SH	Decreased
PNC FINL SVCS GROUP INC	COM	$2.4M	0.5%Prev: 0.5%	11,590 SH	Increased-240 SH
PROCTER AND GAMBLE CO	COM	$2.0M	0.4%Prev: 0.5%	13,616 SH	Decreased-871 SH
PROSHARES TR	S&P 500 DV ARIST	$347K	0.1%Prev: 0.1%	3,334 SH	Increased
PRUDENTIAL FINL INC	COM	$517K	0.1%Prev: 0.1%	4,580 SH	Increased+225 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$716K	0.2%Prev: 0.4%	8,918 SH	Decreased-14,497 SH
QUALCOMM INC	COM	$573K	0.1%Prev: 0.1%	3,348 SH	Increased+322 SH
QUANTA SVCS INC	COM	$9.4M	2.0%Prev: 2.1%	22,197 SH	Decreased-441 SH
QUEST DIAGNOSTICS INC	COM	$411K	0.1%Prev: 0.1%	2,371 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$205K	0.0%	528 SH	New
ROIVANT SCIENCES LTD	SHS	$239K	0.1%Prev: 0.0%	11,000 SH	Increased
RTX CORPORATION	COM	$1.3M	0.3%Prev: 0.3%	6,915 SH	Increased-14 SH
SALESFORCE INC	COM	$1.8M	0.4%Prev: 0.4%	6,642 SH	Increased-293 SH
SANOFI SA	SPONSORED ADR	$445K	0.1%Prev: 0.1%	9,182 SH	Increased
SCHWAB CHARLES CORP	COM	$316K	0.1%Prev: 0.1%	3,159 SH	Increased-62 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$2.8M	0.6%Prev: 0.6%	100,978 SH	Increased+10,693 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$1.8M	0.4%Prev: 0.4%	6,651 SH	Increased
SELECT SECTOR SPDR TR	STATE STREET CON	$216K	0.0%	2,775 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$337K	0.1%	7,534 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$601K	0.1%	10,969 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$440K	0.1%	2,844 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$1.4M	0.3%	9,552 SH	New
SHELL PLC	SPON ADS	$318K	0.1%Prev: 0.1%	4,328 SH	Increased
SPDR DOW JONES INDL AVERAGE	UT SER 1	$1.6M	0.3%Prev: 0.3%	3,318 SH	Increased-38 SH
SPDR GOLD TR	GOLD SHS	$474K	0.1%Prev: 0.1%	1,195 SH	Increased-109 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.7M	0.8%Prev: 0.8%	5,364 SH	Increased-55 SH
SPDR SERIES TRUST	STATE STREET SPD	$12.4M	2.7%	161,283 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$636K	0.1%Prev: 0.2%	15,090 SH	Decreased-65 SH
STARBUCKS CORP	COM	$397K	0.1%Prev: 0.1%	4,717 SH	Decreased-305 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$943K	0.2%Prev: 0.2%	3,103 SH	Increased+14 SH
TE CONNECTIVITY PLC	ORD SHS	$468K	0.1%Prev: 0.1%	2,059 SH	Increased
TESLA INC	COM	$672K	0.1%Prev: 0.2%	1,495 SH	Decreased-107 SH
TJX COS INC NEW	COM	$15.3M	3.3%Prev: 3.2%	99,538 SH	Increased-281 SH
UNILEVER PLC	SPON ADR NEW	$788K	0.2%Prev: 0.2%	12,044 SH	Decreased-2,096 SH
UNION PAC CORP	COM	$521K	0.1%Prev: 0.1%	2,252 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$478K	0.1%Prev: 0.1%	4,823 SH	Increased-228 SH
UNITEDHEALTH GROUP INC	COM	$2.3M	0.5%Prev: 0.5%	6,984 SH	Decreased-73 SH
VANGUARD INDEX FDS	GROWTH ETF	$3.9M	0.9%Prev: 0.9%	8,096 SH	Increased-1 SH
VANGUARD INDEX FDS	MID CAP ETF	$223K	0.0%Prev: 0.1%	769 SH	Decreased
VANGUARD INDEX FDS	REAL ESTATE ETF	$745K	0.2%Prev: 0.2%	8,417 SH	Decreased-132 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.2M	0.5%Prev: 0.5%	3,587 SH	Increased-29 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$22.3M	4.9%Prev: 5.0%	66,560 SH	Decreased-1,532 SH
VANGUARD INDEX FDS	VALUE ETF	$10.1M	2.2%Prev: 2.2%	52,808 SH	Increased-289 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$298K	0.1%Prev: 0.1%	3,560 SH	Decreased-600 SH
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$660K	0.1%Prev: 0.1%	11,237 SH	Increased+400 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$384K	0.1%Prev: 0.1%	4,814 SH	Decreased-50 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$7.5M	1.6%Prev: 1.7%	34,261 SH	Increased-444 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.5%Prev: 0.5%	30,029 SH	Increased+898 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$260K	0.1%	4,158 SH	New
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$11.6M	2.5%Prev: 2.4%	81,041 SH	Increased+4,374 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$2.5M	0.5%Prev: 0.1%	27,266 SH	Increased+22,270 SH
VANGUARD WORLD FD	CONSUM STP ETF	$584K	0.1%Prev: 0.1%	2,765 SH	Decreased-85 SH
VANGUARD WORLD FD	ENERGY ETF	$644K	0.1%Prev: 0.1%	5,113 SH	Decreased-3 SH
VANGUARD WORLD FD	FINANCIALS ETF	$2.2M	0.5%Prev: 0.5%	16,711 SH	Increased-168 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$3.1M	0.7%Prev: 0.6%	10,842 SH	Increased-28 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$374K	0.1%Prev: 0.1%	1,252 SH	Increased
VANGUARD WORLD FD	INF TECH ETF	$7.1M	1.6%Prev: 1.6%	9,451 SH	Increased-85 SH
VANGUARD WORLD FD	MEGA CAP VAL ETF	$800K	0.2%Prev: 0.2%	5,667 SH	Increased
VANGUARD WORLD FD	MEGA GRWTH IND	$19.2M	4.2%Prev: 4.3%	46,495 SH	Increased-771 SH
VANGUARD WORLD FD	UTILITIES ETF	$2.4M	0.5%Prev: 0.6%	12,975 SH	Decreased-94 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	0.5%Prev: 0.6%	60,203 SH	Decreased-4,581 SH
VERTEX PHARMACEUTICALS INC	COM	$771K	0.2%Prev: 0.1%	1,701 SH	Increased
VIKING HOLDINGS LTD	ORD SHS	$1.2M	0.3%Prev: 0.1%	16,558 SH	Increased+7,667 SH
VISA INC	COM CL A	$3.4M	0.7%Prev: 0.7%	9,776 SH	Increased+16 SH
WALMART INC	COM	$10.2M	2.2%Prev: 2.1%	91,150 SH	Increased-155 SH
WASTE MGMT INC DEL	COM	$2.6M	0.6%Prev: 0.6%	11,741 SH	Decreased+58 SH
WISDOMTREE TR	GLOBAL EX US QUA	$439K	0.1%	10,650 SH	New
WISDOMTREE TR	US QTLY DIV GRT	$1.5M	0.3%Prev: 0.3%	16,862 SH	Decreased-470 SH

Sold (vs prior filing)

CONSTELLATION BRANDS INC — $245K
INVESCO CURRENCYSHARES JAPAN — $203K
ISHARES INC — $1.6M
KRAFT HEINZ CO — $245K
SELECT SECTOR SPDR TR — $337K
SELECT SECTOR SPDR TR — $497K
SELECT SECTOR SPDR TR — $206K
SELECT SECTOR SPDR TR — $354K
SELECT SECTOR SPDR TR — $1.2M
SPDR SERIES TRUST — $2.5M
SPDR SERIES TRUST — $2.1M
SPDR SERIES TRUST — $2.2M
SPDR SERIES TRUST — $898K
SPDR SERIES TRUST — $3.0M
SPDR SERIES TRUST — $1.1M
SPDR SERIES TRUST — $307K
WISDOMTREE TR — $431K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 20, 2026	Q4 2025	13F-HR	0001172661-26-000221	$457.2M	View
Nov 18, 2025	Q3 2025	13F-HR	0001172661-25-005201	$447.3M	View
Jul 28, 2026	Q2 2026