Stonehage Fleming Financial Services Holdings Ltd

CIK 0001786379 • 6 13F filings • May 14, 2025 – Aug 17, 2026

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Filer information

Filed by: Stonehage Fleming Financial Services Holdings Ltd, Partner - Head of Group Risk
Address: 2 The Forum, Grenville Street, St. Helier, Y9, JE1 4HH
Phone: 44-153-482-3000
AUM: $3.25B

AUM over time

$2.93B 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: $3.25B1 positionsView on SEC.gov

			% of Portfolio
2023 ETF SERIES TRUST II	GMO US QUALITY E	$4.3M	0.1%Prev: 0.1%	110,569 SH	Increased+8,739 SH
3M CO	COM	$870K	0.0%Prev: 0.0%	5,435 SH	Increased
ABBVIE INC	COM	$1.0M	0.0%Prev: 0.0%	4,500 SH	Decreased
ABRDN HEALTHCARE OPPORTUNITI	SHS	$598K	0.0%Prev: 0.0%	31,250 SH	Increased+5,191 SH
ADVISORSHARES TR	PURE US CANNABIS	$19K	0.0%Prev: 0.0%	4,010 SH	Decreased
AEVA TECHNOLOGIES INC	COM NEW	$188K	0.0%Prev: 0.0%	14,160 SH	Decreased
AGNICO EAGLE MINES LTD	COM	$58K	0.0%Prev: 0.0%	344 SH	Increased
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$364K	0.0%Prev: 0.0%	2,481 SH	Decreased
ALIGN TECHNOLOGY INC	COM	$610K	0.0%Prev: 0.0%	3,904 SH	Increased+606 SH
ALPHABET INC	CAP STK CL A	$56.0M	1.7%Prev: 1.4%	178,959 SH	Increased-22,425 SH
ALPHABET INC	CAP STK CL C	$352.2M	10.8%Prev: 8.3%	1,122,241 SH	Increased-76,924 SH
ALTRIA GROUP INC	COM	$92K	0.0%Prev: 0.0%	1,592 SH	Decreased-9,537 SH
AMAZON COM INC	COM	$196.6M	6.0%Prev: 7.1%	851,787 SH	Decreased-285,814 SH
AMER SPORTS INC	COM SHS	$1.1M	0.0%Prev: 0.0%	30,759 SH	Increased+1,251 SH
AMERICAN INTL GROUP INC	COM NEW	$791K	0.0%Prev: 0.0%	9,241 SH	Decreased-1,727 SH
AMPHENOL CORP NEW	CL A	$187.7M	5.8%Prev: 6.1%	1,389,295 SH	Decreased-358,349 SH
ANALOG DEVICES INC	COM	$1.8M	0.1%Prev: 0.0%	6,799 SH	Increased+2,842 SH
APPLE INC	COM	$3.3M	0.1%Prev: 0.1%	12,105 SH	Increased-545 SH
APPLIED DIGITAL CORP	COM NEW	$153K	0.0%	6,227 SH	New
ARCHER AVIATION INC	COM CL A	$274K	0.0%Prev: 0.0%	36,421 SH	Increased+15,846 SH
ARM HOLDINGS PLC	SPONSORED ADS	$256K	0.0%Prev: 0.0%	2,341 SH	Decreased
ARQIT QUANTUM INC	COM NEW	$252K	0.0%	11,528 SH	New
AUTODESK INC	COM	$858K	0.0%Prev: 0.0%	2,899 SH	Decreased
BANK AMERICA CORP	COM	$1.7M	0.1%Prev: 0.0%	30,759 SH	Increased
BARRICK MNG CORP	COM SHS	$377K	0.0%Prev: 0.0%	8,646 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$5.0M	0.2%Prev: 0.2%	10,035 SH	Decreased-1,179 SH
BIONTECH SE	SPONSORED ADS	$3K	0.0%Prev: 0.0%	30 SH	Decreased
BITDEER TECHNOLOGIES GROUP	CL A ORD SHS	$14K	0.0%	1,229 SH	New
BLACKSKY TECHNOLOGY INC	CL A NEW	$388K	0.0%	20,669 SH	New
BOOKING HOLDINGS INC	COM	$1.6M	0.1%Prev: 0.0%	307 SH	Increased+28 SH
BRISTOL-MYERS SQUIBB CO	COM	$270K	0.0%Prev: 0.0%	5,000 SH	Increased
BROADCOM INC	COM	$153.1M	4.7%Prev: 3.3%	442,245 SH	Increased+90,054 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$18K	0.0%Prev: 0.0%	348 SH	Decreased
BROOKFIELD CORP	CL A LTD VT SH	$96K	0.0%Prev: 0.0%	2,092 SH	Increased+697 SH
CADENCE DESIGN SYSTEM INC	COM	$169.8M	5.2%Prev: 5.6%	543,226 SH	Decreased-20,285 SH
CALCIMEDICA INC	COM NEW	$354K	0.0%Prev: 0.0%	53,703 SH	Increased
CAMECO CORP	COM	$52K	0.0%Prev: 0.0%	571 SH	Increased
CANADIAN NATL RY CO	COM	$595K	0.0%Prev: 0.0%	6,019 SH	Increased
CARRIER GLOBAL CORPORATION	COM	$1.2M	0.0%Prev: 0.0%	22,648 SH	Increased+3,880 SH
CATERPILLAR INC	COM	$2.5M	0.1%Prev: 0.1%	4,371 SH	Increased
CHENIERE ENERGY INC	COM NEW	$709K	0.0%Prev: 0.0%	3,646 SH	Decreased
CIRCLE INTERNET GROUP INC	COM CL A	$21K	0.0%Prev: 0.0%	263 SH	Decreased
CLOUDFLARE INC	CL A COM	$59K	0.0%Prev: 0.0%	301 SH	Decreased
COCA COLA CO	COM	$481K	0.0%Prev: 0.0%	6,876 SH	Increased
COLGATE PALMOLIVE CO	COM	$121K	0.0%Prev: 0.0%	1,526 SH	Decreased-1,039 SH
COPART INC	COM	$32.4M	1.0%Prev: 4.0%	826,875 SH	Decreased-2,340,240 SH
CORE SCIENTIFIC INC NEW	COM	$168K	0.0%	11,554 SH	New
CROWDSTRIKE HLDGS INC	CL A	$352K	0.0%Prev: 0.0%	750 SH	Decreased
DANAHER CORPORATION	COM	$871K	0.0%Prev: 0.0%	3,805 SH	Increased+1,421 SH
DIGITAL TURBINE INC	COM NEW	$250K	0.0%	49,920 SH	New
DISNEY WALT CO	COM	$925K	0.0%Prev: 0.0%	8,130 SH	Decreased
DOLLY VARDEN SILVER CORP	COM NO PAR	$51K	0.0%Prev: 0.0%	11,668 SH	Decreased
DOVER CORP	COM	$531K	0.0%Prev: 0.0%	2,720 SH	Increased
EDWARDS LIFESCIENCES CORP	COM	$1.3M	0.0%Prev: 0.0%	14,809 SH	Increased-650 SH
ELEVANCE HEALTH INC	COM	$1.0M	0.0%Prev: 0.0%	2,967 SH	Increased
ELI LILLY & CO	COM	$1.5M	0.0%Prev: 0.0%	1,363 SH	Increased
EMBRAER S.A.	SPONSORED ADS	$999K	0.0%Prev: 0.0%	15,527 SH	Increased
ENPHASE ENERGY INC	COM	$155K	0.0%Prev: 0.0%	4,844 SH	Decreased
EXXON MOBIL CORP	COM	$260K	0.0%Prev: 0.0%	2,158 SH	Increased
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$653K	0.0%Prev: 0.0%	2,935 SH	Decreased
FIDELITY WISE ORIGIN BITCOIN	SHS	$26K	0.0%	337 SH	New
FIRST CTZNS BANCSHARES INC N	CL A	$1.2M	0.0%Prev: 0.0%	566 SH	Increased-36 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$63K	0.0%Prev: 0.0%	876 SH	Decreased
FRANCO NEV CORP	COM	$67K	0.0%Prev: 0.0%	325 SH	Decreased
FUELCELL ENERGY INC	COM NEW	$7K	0.0%Prev: 0.0%	942 SH	Decreased
GALLAGHER ARTHUR J & CO	COM	$173.4M	5.3%Prev: 4.1%	670,103 SH	Increased+207,507 SH
GARRETT MOTION INC	COM	$261	0.0%Prev: 0.0%	15 SH	Increased
GE AEROSPACE	COM NEW	$268.1M	8.2%Prev: 7.7%	870,406 SH	Decreased-29,472 SH
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	$21K	0.0%Prev: 0.0%	258 SH	Increased
GE VERNOVA INC	COM	$126K	0.0%Prev: 0.0%	193 SH	Increased
GENERAL DYNAMICS CORP	COM	$605K	0.0%	1,797 SH	New
GEVO INC	COM PAR	$370K	0.0%Prev: 0.0%	185,220 SH	Increased
GRANITESHARES ETF TR	2X SHORT NVDA DA	$217K	0.0%Prev: 0.0%	30,364 SH	Decreased
HIMS & HERS HEALTH INC	COM CL A	$202K	0.0%	6,234 SH	New
HOME DEPOT INC	COM	$98K	0.0%Prev: 0.0%	286 SH	Decreased
ILLUMINA INC	COM	$719K	0.0%Prev: 0.0%	5,482 SH	Increased
INNODATA INC	COM NEW	$159K	0.0%Prev: 0.0%	3,130 SH	Decreased
INTERNATIONAL BUSINESS MACHS	COM	$148K	0.0%Prev: 0.0%	500 SH	Increased
INTUIT	COM	$1.5M	0.0%Prev: 0.0%	2,220 SH	Decreased
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$218K	0.0%Prev: 0.0%	1,139 SH	Increased
INVESCO QQQ TR	UNIT SER 1	$109K	0.0%Prev: 0.0%	177 SH	Increased
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$593K	0.0%Prev: 0.0%	11,944 SH	Decreased-5,990 SH
ISHARES ETHEREUM TR	SHS	$52K	0.0%Prev: 0.0%	2,328 SH	Decreased+293 SH
ISHARES GOLD TR	ISHARES NEW	$3.0M	0.1%Prev: 0.1%	36,595 SH	Decreased-22,662 SH
ISHARES GOLD TR	SHARES REPRESENT	$4.2M	0.1%Prev: 0.1%	98,720 SH	Increased-2,304 SH
ISHARES INC	CORE MSCI EMKT	$114K	0.0%Prev: 0.0%	1,692 SH	Decreased-9,904 SH
ISHARES TR	0-5YR HI YL CP	$405K	0.0%Prev: 0.0%	9,441 SH	Decreased
ISHARES TR	7-10 YR TRSY BD	$701K	0.0%Prev: 0.0%	7,295 SH	Decreased-388 SH
ISHARES TR	CALIF MUN BD ETF	$3.6M	0.1%Prev: 0.2%	62,258 SH	Decreased-38,178 SH
ISHARES TR	CORE MSCI EURO	$86K	0.0%Prev: 0.0%	1,207 SH	Increased
ISHARES TR	CORE S&P SCP ETF	$519K	0.0%Prev: 0.0%	4,320 SH	Increased
ISHARES TR	CORE S&P500 ETF	$22.2M	0.7%Prev: 0.7%	32,394 SH	Decreased-3,410 SH
ISHARES TR	CORE US AGGBD ET	$612K	0.0%	6,124 SH	New
ISHARES TR	CYBERSECURITY	$722K	0.0%Prev: 0.0%	15,000 SH	Decreased
ISHARES TR	FUTURE AI & TECH	$482K	0.0%Prev: 0.0%	10,000 SH	Increased
ISHARES TR	GLB CNSM STP ETF	$218K	0.0%Prev: 0.0%	3,368 SH	Increased
ISHARES TR	GLOBAL ENERG ETF	$18K	0.0%Prev: 0.0%	437 SH	Increased
ISHARES TR	GLOBAL REIT ETF	$121K	0.0%Prev: 0.0%	4,845 SH	Decreased
ISHARES TR	IBOXX INV CP ETF	$181K	0.0%Prev: 0.0%	1,645 SH	Decreased
ISHARES TR	ISHS 1-5YR INVS	$600K	0.0%Prev: 0.0%	11,343 SH	Decreased
ISHARES TR	MSCI ACWI ETF	$1.7M	0.1%Prev: 0.1%	11,975 SH	Decreased-8,360 SH
ISHARES TR	MSCI CHINA A	$57K	0.0%Prev: 0.0%	1,646 SH	Increased
ISHARES TR	MSCI EMG MKT ETF	$101K	0.0%Prev: 0.0%	1,842 SH	Increased
ISHARES TR	MSCI INTL VLU FT	$950K	0.0%Prev: 0.1%	24,961 SH	Decreased-53,153 SH
ISHARES TR	NATIONAL MUN ETF	$10.8M	0.3%Prev: 0.3%	101,120 SH	Increased+12,458 SH
ISHARES TR	NEW YORK MUN ETF	$968K	0.0%Prev: 0.0%	18,087 SH	Increased+6,077 SH
ISHARES TR	RUS 2000 VAL ETF	$89K	0.0%Prev: 0.0%	489 SH	Increased
ISHARES TR	RUSSELL 2000 ETF	$398K	0.0%Prev: 0.0%	1,616 SH	Increased
ISHARES TR	TIPS BD ETF	$264K	0.0%Prev: 0.0%	2,405 SH	Decreased-190 SH
JOHNSON & JOHNSON	COM	$365K	0.0%Prev: 0.0%	1,766 SH	Decreased-1,043 SH
JPMORGAN CHASE & CO.	COM	$664K	0.0%Prev: 0.0%	2,062 SH	Increased
KARMAN HLDGS INC	COMMON STOCK	$6.5M	0.2%	88,667 SH	New
KENVUE INC	COM	$74K	0.0%Prev: 0.0%	4,289 SH	Increased
KKR & CO INC	COM	$2.4M	0.1%Prev: 0.1%	18,498 SH	Decreased
KLA CORP	COM NEW	$1.1M	0.0%Prev: 0.0%	878 SH	Increased
LAUDER ESTEE COS INC	CL A	$706K	0.0%Prev: 0.0%	6,740 SH	Increased+6,718 SH
LOCKHEED MARTIN CORP	COM	$440K	0.0%Prev: 0.0%	910 SH	Decreased
LOWES COS INC	COM	$566K	0.0%Prev: 0.0%	2,349 SH	Decreased
MARA HOLDINGS INC	COM	$12K	0.0%	1,377 SH	New
MARVELL TECHNOLOGY INC	COM	$507K	0.0%Prev: 0.0%	5,963 SH	Increased
MASTERCARD INCORPORATED	CL A	$217.5M	6.7%Prev: 5.6%	380,960 SH	Increased+32,670 SH
MCDONALDS CORP	COM	$121.6M	3.7%Prev: 3.5%	397,874 SH	Decreased-13,264 SH
META PLATFORMS INC	CL A	$6.6M	0.2%Prev: 0.2%	9,931 SH	Decreased-89 SH
METALLA RTY & STREAMING LTD	COM NEW	$159K	0.0%Prev: 0.0%	20,490 SH	Increased
METTLER TOLEDO INTERNATIONAL	COM	$209K	0.0%Prev: 0.0%	150 SH	Increased
MICROSOFT CORP	COM	$257.8M	7.9%Prev: 8.1%	533,039 SH	Decreased-19,332 SH
MICROSTRATEGY INC	CL A NEW	$32K	0.0%Prev: 0.0%	210 SH	Decreased
MICROVAST HOLDINGS INC	COM	$451K	0.0%	161,114 SH	New
MOBILEYE GLOBAL INC	COMMON CLASS A	$126K	0.0%Prev: 0.0%	12,100 SH	Decreased
MONDELEZ INTL INC	CL A	$717K	0.0%Prev: 0.0%	13,327 SH	Decreased
MP MATERIALS CORP	COM CL A	$438K	0.0%	8,679 SH	New
NANO NUCLEAR ENERGY INC	COM	$255K	0.0%	10,639 SH	New
NETAPP INC	COM	$158K	0.0%Prev: 0.0%	1,476 SH	Decreased
NETFLIX INC	COM	$95.8M	2.9%Prev: 6.7%	1,021,952 SH	Decreased+824,716 SH
NEWMONT CORP	COM	$355K	0.0%Prev: 0.0%	3,556 SH	Increased
NOMAD FOODS LTD	USD ORD SHS	$393K	0.0%Prev: 0.0%	31,454 SH	Decreased
NOVAVAX INC	COM NEW	$126K	0.0%	18,705 SH	New
NUSCALE PWR CORP	CL A COM	$301K	0.0%	21,251 SH	New
NVIDIA CORPORATION	COM	$4.0M	0.1%Prev: 0.1%	21,399 SH	Decreased-850 SH
OKLO INC	COM CL A	$259K	0.0%	3,604 SH	New
OLD DOMINION FREIGHT LINE IN	COM	$594K	0.0%Prev: 0.0%	3,789 SH	Increased+678 SH
ONTO INNOVATION INC	COM	$170K	0.0%	1,077 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$12K	0.0%Prev: 0.0%	67 SH	Decreased-740 SH
PELOTON INTERACTIVE INC	CL A COM	$61	0.0%Prev: 0.0%	10 SH	Decreased
PEPSICO INC	COM	$140K	0.0%Prev: 0.0%	977 SH	Decreased-443 SH
PFIZER INC	COM	$93K	0.0%Prev: 0.0%	3,735 SH	Decreased
PHILIP MORRIS INTL INC	COM	$1.4M	0.0%Prev: 0.0%	8,442 SH	Decreased-2,205 SH
PROCTER AND GAMBLE CO	COM	$379K	0.0%Prev: 0.0%	2,646 SH	Decreased-1,250 SH
PROGRESSIVE CORP	COM	$805K	0.0%Prev: 0.0%	3,533 SH	Decreased
PRUDENTIAL FINL INC	COM	$8K	0.0%Prev: 0.0%	74 SH	Increased
PSYENCE BIOMEDICAL LTD	COM	$422	0.0%Prev: 0.0%	561 SH	Decreased
QUANTA SVCS INC	COM	$127K	0.0%Prev: 0.0%	300 SH	Increased
RAMBUS INC DEL	COM	$150K	0.0%Prev: 0.0%	1,634 SH	Decreased
RELIANCE GLOBAL GROUP INC	COM NEW	$74	0.0%Prev: 0.0%	146 SH	Decreased
RESTAURANT BRANDS INTL INC	COM	$89K	0.0%Prev: 0.0%	1,300 SH	Increased
RIGETTI COMPUTING INC	COMMON STOCK	$178K	0.0%	8,047 SH	New
RIOT PLATFORMS INC	COM	$15K	0.0%	1,148 SH	New
ROBINHOOD MKTS INC	COM CL A	$23K	0.0%Prev: 0.0%	204 SH	Decreased
S&P GLOBAL INC	COM	$223.3M	6.9%Prev: 4.4%	427,372 SH	Increased+105,504 SH
SAREPTA THERAPEUTICS INC	COM	$207K	0.0%Prev: 0.0%	9,614 SH	Increased
SHOPIFY INC	CL A SUB VTG SHS	$125K	0.0%Prev: 0.0%	776 SH	Increased
SOUNDHOUND AI INC	CLASS A COM	$168K	0.0%	16,900 SH	New
SPDR DOW JONES INDL AVERAGE	UT SER 1	$49K	0.0%Prev: 0.0%	103 SH	Increased
SPDR GOLD TR	GOLD SHS	$16.3M	0.5%Prev: 0.5%	41,246 SH	Increased-3,450 SH
SPDR INDEX SHS FDS	MSCI ACWI EXUS	$855K	0.0%Prev: 0.0%	23,790 SH	Increased
SPDR S&P 500 ETF TR	TR UNIT	$2.7M	0.1%Prev: 0.1%	3,978 SH	Increased+52 SH
SPDR SERIES TRUST	BLOOMBERG HIGH Y	$69K	0.0%Prev: 0.0%	710 SH	Decreased
SPDR SERIES TRUST	PORTFLI TIPS ETF	$42K	0.0%Prev: 0.0%	1,600 SH	Decreased
SPDR SERIES TRUST	PORTFOLIO INTRMD	$1.2M	0.0%Prev: 0.0%	36,557 SH	Decreased-6,516 SH
SPDR SERIES TRUST	PORTFOLIO S&P400	$421K	0.0%Prev: 0.0%	7,275 SH	Increased
SPDR SERIES TRUST	PRTFLO S&P500 HI	$247K	0.0%Prev: 0.0%	5,700 SH	Decreased
SPROTT ETF TRUST	GOLD MINERS ETF	$160K	0.0%Prev: 0.0%	2,292 SH	Increased
SPROTT FDS TR	ACTIVE GOLD & SI	$25K	0.0%	566 SH	New
SPROTT FDS TR	SILVER MINERS	$28K	0.0%	506 SH	New
SPROTT FDS TR	URANIUM MINERS E	$21K	0.0%Prev: 0.0%	384 SH	Decreased
SPROTT INC	COM NEW	$157K	0.0%Prev: 0.0%	1,599 SH	Increased
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	$713K	0.0%Prev: 0.0%	15,572 SH	Increased
SPROTT PHYSICAL GOLD TR	UNIT	$412K	0.0%Prev: 0.0%	12,482 SH	Increased
STRYKER CORPORATION	COM	$152.8M	4.7%Prev: 4.7%	434,666 SH	Decreased-14,771 SH
SUNCOR ENERGY INC NEW	COM	$1.3M	0.0%Prev: 0.0%	29,801 SH	Increased
T-MOBILE US INC	COM	$657K	0.0%Prev: 0.0%	3,235 SH	Decreased
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$3.5M	0.1%Prev: 0.1%	11,447 SH	Increased
TANDEM DIABETES CARE INC	COM NEW	$56K	0.0%Prev: 0.0%	2,551 SH	Increased
TEMPUS AI INC	CL A	$232K	0.0%	3,937 SH	New
TERAWULF INC	COM	$8K	0.0%	722 SH	New
TESLA INC	COM	$2.6M	0.1%Prev: 0.1%	5,740 SH	Increased
TITAN INTL INC ILL	COM	$2K	0.0%Prev: 0.0%	255 SH	Increased
TJX COS INC NEW	COM	$2.2M	0.1%Prev: 0.1%	14,601 SH	Decreased-1,254 SH
TRAVEL PLUS LEISURE CO	COM	$1K	0.0%Prev: 0.0%	20 SH	Increased
UBER TECHNOLOGIES INC	COM	$2.4M	0.1%Prev: 0.1%	29,760 SH	Decreased
UNITED RENTALS INC	COM	$1.3M	0.0%Prev: 0.0%	1,664 SH	Decreased
UNITEDHEALTH GROUP INC	COM	$2.9M	0.1%Prev: 0.1%	8,658 SH	Decreased-77 SH
URANIUM ENERGY CORP	COM	$103K	0.0%Prev: 0.0%	8,833 SH	Decreased
US FOODS HLDG CORP	COM	$592K	0.0%	7,856 SH	New
USA RARE EARTH INC	COM	$311K	0.0%	26,100 SH	New
VAIL RESORTS INC	COM	$73K	0.0%Prev: 0.0%	546 SH	Decreased
VALERO ENERGY CORP	COM	$15K	0.0%Prev: 0.0%	91 SH	Decreased
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.5M	0.4%Prev: 0.3%	18,309 SH	Increased+708 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$11.0M	0.3%Prev: 0.4%	32,751 SH	Decreased-10,315 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$18.5M	0.6%Prev: 0.6%	252,132 SH	Decreased-50,026 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.4M	0.0%Prev: 0.0%	26,518 SH	Increased+3,632 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$11.6M	0.4%Prev: 0.3%	81,970 SH	Increased+8,460 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.3M	0.0%Prev: 0.0%	15,543 SH	Decreased
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	$857K	0.0%Prev: 0.0%	14,306 SH	Decreased-2,496 SH
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$2.8M	0.1%Prev: 0.1%	34,673 SH	Increased+4,966 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$398K	0.0%Prev: 0.0%	5,784 SH	Decreased-454 SH
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	$1.3M	0.0%Prev: 0.1%	14,534 SH	Decreased-31,727 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$46K	0.0%Prev: 0.0%	208 SH	Increased
VANGUARD STAR FDS	VG TL INTL STK F	$4.3M	0.1%Prev: 0.1%	56,405 SH	Increased+4,610 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$32K	0.0%Prev: 0.0%	223 SH	Increased
VANGUARD WORLD FD	ESG INTL STK ETF	$228K	0.0%Prev: 0.0%	3,183 SH	Increased+70 SH
VANGUARD WORLD FD	ESG US STK ETF	$403K	0.0%Prev: 0.0%	3,328 SH	Increased
VANGUARD WORLD FD	HEALTH CAR ETF	$2.0M	0.1%Prev: 0.1%	7,113 SH	Decreased-2,198 SH
VERISK ANALYTICS INC	COM	$150.1M	4.6%Prev: 4.6%	671,134 SH	Decreased+27,706 SH
VERTIV HOLDINGS CO	COM CL A	$612K	0.0%	3,780 SH	New
VISA INC	COM CL A	$197.7M	6.1%Prev: 5.0%	563,719 SH	Increased+47,873 SH
VUZIX CORP	COM NEW	$9K	0.0%Prev: 0.0%	2,250 SH	Increased
WALMART INC	COM	$1.1M	0.0%Prev: 0.0%	10,009 SH	Increased
WHEATON PRECIOUS METALS CORP	COM	$53K	0.0%Prev: 0.0%	450 SH	Increased
WORKDAY INC	CL A	$553K	0.0%Prev: 0.0%	2,574 SH	Decreased
WYNDHAM HOTELS & RESORTS INC	COM	$2K	0.0%Prev: 0.0%	20 SH	Decreased
ZOETIS INC	CL A	$238K	0.0%Prev: 2.6%	1,888 SH	Decreased-624,554 SH

Sold (vs prior filing)

ADOBE INC — $583K
ASML HOLDING N V — $57K
BARCLAYS BANK PLC — $275K
BATH & BODY WORKS INC — $29K
BECTON DICKINSON & CO — $66K
CANTOR EQUITY PARTNERS INC — $14K
CIENA CORP — $737K
DOW INC — $107K
DRDGOLD LIMITED — $602K
FISERV INC — $1.2M
GLOBAL X FDS — $26K
INVESCO EXCHANGE TRADED FD T — $63K
ISHARES TR — $151K
KELLANOVA — $155K
KINROSS GOLD CORP — $31K
NIKE INC — $38K
RTX CORPORATION — $201K
SAP SE — $636K
SILVERCORP METALS INC — $676K
SNOWFLAKE INC — $11K
… and 6 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 13, 2026	Q4 2025	13F-HR	0001214659-26-000381	$3.25B	View
Nov 3, 2025	Q3 2025	13F-HR	0001214659-25-015748	$3.53B	View
Aug 17, 2026