Caitlin John, LLC Q4 2025 Filing
Filed February 18, 2026
Portfolio Value
$152.7B
Holdings
927
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (927 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | INTUINTUIT | 546 | $361.0M | 0.24% | |
| 102 | VTVANGUARD INTL EQUITY INDEX F | 2,540 | $358.0M | 0.23% | |
| 103 | NXTNEXTPOWER INC | 4,039 | $351.0M | 0.23% | |
| 104 | HLNEHAMILTON LANE INC | 2,618 | $351.0M | 0.23% | |
| 105 | UNHUNITEDHEALTH GROUP INC | 1,064 | $350.0M | 0.23% | |
| 106 | TRVTRAVELERS COMPANIES INC | 1,209 | $350.0M | 0.23% | |
| 107 | BKNGBOOKING HOLDINGS INC | 65 | $347.0M | 0.23% | |
| 108 | VIGVANGUARD SPECIALIZED FUNDS | 1,564 | $343.0M | 0.22% | |
| 109 | FDSFACTSET RESH SYS INC | 1,181 | $342.0M | 0.22% | |
| 110 | LADLITHIA MTRS INC | 1,030 | $341.0M | 0.22% | |
| 111 | BMIBADGER METER INC | 1,957 | $340.0M | 0.22% | |
| 112 | RINGISHARES INC | 4,626 | $340.0M | 0.22% | |
| 113 | CMCSACOMCAST CORP NEW | 11,381 | $339.0M | 0.22% | |
| 114 | LRNSTRIDE INC | 5,218 | $338.0M | 0.22% | |
| 115 | ROPROPER TECHNOLOGIES INC | 760 | $338.0M | 0.22% | |
| 116 | LOWLOWES COS INC | 1,394 | $335.0M | 0.22% | |
| 117 | ALSALLSTATE CORP | 1,608 | $334.0M | 0.22% | |
| 118 | SILJAMPLIFY ETF TR | 12,129 | $334.0M | 0.22% | |
| 119 | DPZDOMINOS PIZZA INC | 795 | $331.0M | 0.22% | |
| 120 | PGNYPROGYNY INC | 12,796 | $328.0M | 0.21% | |
| 121 | MGYMAGNOLIA OIL & GAS CORP | 15,041 | $328.0M | 0.21% | |
| 122 | BIVVANGUARD BD INDEX FDS | 4,209 | $327.0M | 0.21% | |
| 123 | ABTABBOTT LABS | 2,608 | $326.0M | 0.21% | |
| 124 | IVEISHARES TR | 1,517 | $321.0M | 0.21% | |
| 125 | ALVAUTOLIV INC | 2,703 | $320.0M | 0.21% | |
| 126 | MSIMOTOROLA SOLUTIONS INC | 836 | $319.0M | 0.21% | |
| 127 | VNOMVIPER ENERGY INC | 8,240 | $318.0M | 0.21% | |
| 128 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 26,600 | $309.0M | 0.20% | |
| 129 | ORCLORACLE CORP | 1,579 | $307.0M | 0.20% | |
| 130 | PKGPACKAGING CORP AMER | 1,477 | $303.0M | 0.20% | |
| 131 | MCYMERCURY GENL CORP NEW | 3,195 | $299.0M | 0.20% | |
| 132 | DIVGLOBAL X FDS | 17,168 | $297.0M | 0.19% | |
| 133 | CXMSPRINKLR INC | 37,874 | $294.0M | 0.19% | |
| 134 | GDGENERAL DYNAMICS CORP | 872 | $292.0M | 0.19% | |
| 135 | BMYBRISTOL-MYERS SQUIBB CO | 5,403 | $291.0M | 0.19% | |
| 136 | SILGLOBAL X FDS | 3,462 | $288.0M | 0.19% | |
| 137 | GDXVANECK ETF TRUST | 3,307 | $283.0M | 0.19% | |
| 138 | VDEVANGUARD WORLD FD | 2,222 | $279.0M | 0.18% | |
| 139 | BRBROADRIDGE FINL SOLUTIONS IN | 1,257 | $279.0M | 0.18% | |
| 140 | JLLJONES LANG LASALLE INC | 829 | $278.0M | 0.18% | |
| 141 | DNOWDNOW INC | 20,682 | $273.0M | 0.18% | |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 1,527 | $271.0M | 0.18% | |
| 143 | K6BKBR INC | 6,752 | $270.0M | 0.18% | |
| 144 | FNVFRANCO NEV CORP | 1,307 | $270.0M | 0.18% | |
| 145 | NWENORTHWESTERN ENERGY GROUP IN | 4,197 | $270.0M | 0.18% | |
| 146 | IGEBISHARES TR | 5,883 | $268.0M | 0.18% | |
| 147 | VECOVEECO INSTRS INC DEL | 9,411 | $268.0M | 0.18% | |
| 148 | PAHCPHIBRO ANIMAL HEALTH CORP | 7,110 | $265.0M | 0.17% | |
| 149 | VRTSVIRTUS INVT PARTNERS INC | 1,629 | $265.0M | 0.17% | |
| 150 | AMHAMERICAN HOMES 4 RENT | 8,283 | $265.0M | 0.17% | |
| 151 | SPYDSPDR SERIES TRUST | 6,114 | $264.0M | 0.17% | |
| 152 | VYMVANGUARD WHITEHALL FDS | 1,846 | $264.0M | 0.17% | |
| 153 | PKPARK HOTELS & RESORTS INC | 24,774 | $259.0M | 0.17% | |
| 154 | PLMRPALOMAR HLDGS INC | 1,919 | $257.0M | 0.17% | |
| 155 | MHOM/I HOMES INC | 1,980 | $252.0M | 0.17% | |
| 156 | VDCVANGUARD WORLD FD | 1,177 | $248.0M | 0.16% | |
| 157 | HIHILLENBRAND INC | 7,730 | $245.0M | 0.16% | |
| 158 | BCPCBALCHEM CORP | 1,597 | $244.0M | 0.16% | |
| 159 | CTRECARETRUST REIT INC | 6,754 | $243.0M | 0.16% | |
| 160 | PNCPNC FINL SVCS GROUP INC | 1,160 | $242.0M | 0.16% | |
| 161 | BBNBLACKROCK TAX MUNICPAL BD TR | 14,871 | $242.0M | 0.16% | |
| 162 | KOCOCA COLA CO | 3,404 | $237.0M | 0.16% | |
| 163 | TSLATESLA INC | 520 | $233.0M | 0.15% | |
| 164 | IIININSTEEL INDS INC | 7,170 | $226.0M | 0.15% | |
| 165 | NUVNUVEEN MUN VALUE FD INC | 24,700 | $223.0M | 0.15% | |
| 166 | VMBSVANGUARD SCOTTSDALE FDS | 4,687 | $220.0M | 0.14% | |
| 167 | GDXJVANECK ETF TRUST | 1,929 | $219.0M | 0.14% | |
| 168 | BF/BBROWN FORMAN CORP | 8,429 | $218.0M | 0.14% | |
| 169 | VWOVANGUARD INTL EQUITY INDEX F | 4,056 | $218.0M | 0.14% | |
| 170 | BNDVANGUARD BD INDEX FDS | 2,898 | $214.0M | 0.14% | |
| 171 | BBARRICK MNG CORP | 4,940 | $214.0M | 0.14% | |
| 172 | MYRGMYR GROUP INC DEL | 982 | $213.0M | 0.14% | |
| 173 | RYLDGLOBAL X FDS | 13,750 | $210.0M | 0.14% | |
| 174 | 6RJ0ROCKET LAB CORP | 3,001 | $209.0M | 0.14% | |
| 175 | CBTCABOT CORP | 3,137 | $207.0M | 0.14% | |
| 176 | VTCVANGUARD SCOTTSDALE FDS | 2,642 | $205.0M | 0.13% | |
| 177 | VONGVANGUARD SCOTTSDALE FDS | 1,628 | $198.0M | 0.13% | |
| 178 | PSLV/USPROTT ASSET MANAGEMENT LP | 8,325 | $196.0M | 0.13% | |
| 179 | CALMCAL MAINE FOODS INC | 2,453 | $195.0M | 0.13% | |
| 180 | MMM3M CO | 1,218 | $194.0M | 0.13% | |
| 181 | CWKCUSHMAN AND WAKEFIELD LTD | 12,024 | $193.0M | 0.13% | |
| 182 | AAALCOA CORP | 3,644 | $193.0M | 0.13% | |
| 183 | NBBNUVEEN TAXABLE MUNICPAL INM | 12,086 | $190.0M | 0.12% | |
| 184 | SPEMSPDR INDEX SHS FDS | 4,043 | $189.0M | 0.12% | |
| 185 | IYWISHARES TR | 942 | $188.0M | 0.12% | |
| 186 | IWFISHARES TR | 398 | $188.0M | 0.12% | |
| 187 | WPMWHEATON PRECIOUS METALS CORP | 1,608 | $188.0M | 0.12% | |
| 188 | KHCKRAFT HEINZ CO | 7,724 | $187.0M | 0.12% | |
| 189 | HEGDLISTED FDS TR | 7,334 | $184.0M | 0.12% | |
| 190 | NUGTDIREXION SHS ETF TR | 1,005 | $184.0M | 0.12% | |
| 191 | ADUSADDUS HOMECARE CORP | 1,705 | $182.0M | 0.12% | |
| 192 | VGSHVANGUARD SCOTTSDALE FDS | 2,974 | $174.0M | 0.11% | |
| 193 | LEALEAR CORP | 1,512 | $173.0M | 0.11% | |
| 194 | GLOBGLOBANT S A | 2,623 | $171.0M | 0.11% | |
| 195 | LTCLTC PPTYS INC | 4,895 | $167.0M | 0.11% | |
| 196 | CARSCARS COM INC | 13,777 | $167.0M | 0.11% | |
| 197 | SSTKSHUTTERSTOCK INC | 8,755 | $167.0M | 0.11% | |
| 198 | FNDXSCHWAB STRATEGIC TR | 5,961 | $162.0M | 0.11% | |
| 199 | NFLXNETFLIX INC | 1,727 | $161.0M | 0.11% | |
| 200 | VUGVANGUARD INDEX FDS | 329 | $160.0M | 0.10% |