EFG International AG Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$5.2B
Holdings
869
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (869 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MIRMMIRUM PHARMACEUTICALS INC | 1,355 | $0 | 0.00% | |
| 402 | EAELECTRONIC ARTS INC | 3,236 | $0 | 0.00% | |
| 403 | EXEEXPAND ENERGY CORPORATION | 2 | $0 | 0.00% | |
| 404 | WPMWHEATON PRECIOUS METALS CORP | 460 | $0 | 0.00% | |
| 405 | FFIVF5 INC | 915 | $0 | 0.00% | |
| 406 | EWTISHARES INC | 11,204 | $0 | 0.00% | |
| 407 | ELLAUDER ESTEE COS INC | 8,749 | $0 | 0.00% | |
| 408 | SNPSSYNOPSYS INC | 1,405 | $0 | 0.00% | |
| 409 | CARSCARS COM INC | 53 | $0 | 0.00% | |
| 410 | NUGTDIREXION SHS ETF TR | 28 | $0 | 0.00% | |
| 411 | ECLECOLAB INC | 2,640 | $0 | 0.00% | |
| 412 | IVZINVESCO LTD | 4,066 | $0 | 0.00% | |
| 413 | PBRPETROLEO BRASILEIRO SA PETRO | 36,790 | $0 | 0.00% | |
| 414 | ETHAISHARES ETHEREUM TR | 33,155 | $0 | 0.00% | |
| 415 | SUSUNCOR ENERGY INC NEW | 2,365 | $0 | 0.00% | |
| 416 | ADSKAUTODESK INC | 7,214 | $0 | 0.00% | |
| 417 | JAZZJAZZ PHARMACEUTICALS PLC | 25 | $0 | 0.00% | |
| 418 | QTOPISHARES TR | 1,000 | $0 | 0.00% | |
| 419 | ICLNISHARES TR | 40,754 | $0 | 0.00% | |
| 420 | VCITVANGUARD SCOTTSDALE FDS | 7,128 | $0 | 0.00% | |
| 421 | NEMNEWMONT CORP | 6,802 | $0 | 0.00% | |
| 422 | DRTSALPHA TAU MEDICAL LTD | 700 | $0 | 0.00% | |
| 423 | PPHVANECK ETF TRUST | 430 | $0 | 0.00% | |
| 424 | NIONIO INC | 23,540 | $0 | 0.00% | |
| 425 | NVTNVENT ELECTRIC PLC | 133 | $0 | 0.00% | |
| 426 | KDKYNDRYL HLDGS INC | 92 | $0 | 0.00% | |
| 427 | CCLCARNIVAL CORP | 1,766 | $0 | 0.00% | |
| 428 | DEDEERE & CO | 3,577 | $0 | 0.00% | |
| 429 | ARMKARAMARK | 15,006 | $0 | 0.00% | |
| 430 | PINSPINTEREST INC | 12,305 | $0 | 0.00% | |
| 431 | SKYYFIRST TR EXCHANGE TRADED FD | 912 | $0 | 0.00% | |
| 432 | DC4DEXCOM INC | 11,015 | $0 | 0.00% | |
| 433 | GIISPDR INDEX SHS FDS | 11,757 | $0 | 0.00% | |
| 434 | IBKRINTERACTIVE BROKERS GROUP IN | 80 | $0 | 0.00% | |
| 435 | IWDISHARES TR | 1,661 | $0 | 0.00% | |
| 436 | MSIMOTOROLA SOLUTIONS INC | 1,890 | $0 | 0.00% | |
| 437 | SANASANA BIOTECHNOLOGY INC | 5,000 | $0 | 0.00% | |
| 438 | IFFINTERNATIONAL FLAVORS&FRAGRA | 1,083 | $0 | 0.00% | |
| 439 | NOCNORTHROP GRUMMAN CORP | 54 | $0 | 0.00% | |
| 440 | RAREULTRAGENYX PHARMACEUTICAL IN | 848 | $0 | 0.00% | |
| 441 | ARQQARQIT QUANTUM INC | 1,000 | $0 | 0.00% | |
| 442 | DWXSPDR INDEX SHS FDS | 435 | $0 | 0.00% | |
| 443 | PAASPAN AMERN SILVER CORP | 1,039 | $0 | 0.00% | |
| 444 | KDPKEURIG DR PEPPER INC | 9,005 | $0 | 0.00% | |
| 445 | CINFCINCINNATI FINL CORP | 1,500 | $0 | 0.00% | |
| 446 | EFXEQUIFAX INC | 366 | $0 | 0.00% | |
| 447 | PCGPG&E CORP | 64,951 | $0 | 0.00% | |
| 448 | IWPISHARES TR | 2,072 | $0 | 0.00% | |
| 449 | LHLABCORP HOLDINGS INC | 132 | $0 | 0.00% | |
| 450 | IOOISHARES TR | 400 | $0 | 0.00% | |
| 451 | LITGLOBAL X FDS | 1,490 | $0 | 0.00% | |
| 452 | ZMZOOM COMMUNICATIONS INC | 280 | $0 | 0.00% | |
| 453 | PEOEXELON CORP | 750 | $0 | 0.00% | |
| 454 | TEOTELECOM ARGENTINA SA | 5,000 | $0 | 0.00% | |
| 455 | IYTISHARES TR | 250 | $0 | 0.00% | |
| 456 | VHTVANGUARD WORLD FD | 53 | $0 | 0.00% | |
| 457 | CHPTCHARGEPOINT HOLDINGS INC | 10,899 | $0 | 0.00% | |
| 458 | MCHPMICROCHIP TECHNOLOGY INC. | 450 | $0 | 0.00% | |
| 459 | ATOATMOS ENERGY CORP | 1,865 | $0 | 0.00% | |
| 460 | EMXCISHARES INC | 2,550 | $0 | 0.00% | |
| 461 | RGTIRIGETTI COMPUTING INC | 1,251 | $0 | 0.00% | |
| 462 | AAOIAPPLIED OPTOELECTRONICS INC | 500 | $0 | 0.00% | |
| 463 | VOOVVANGUARD ADMIRAL FDS INC | 795 | $0 | 0.00% | |
| 464 | SNASNAP ON INC | 399 | $0 | 0.00% | |
| 465 | EFRENERGY FUELS INC | 2,500 | $0 | 0.00% | |
| 466 | MOMOHELLO GROUP INC | 1,000 | $0 | 0.00% | |
| 467 | DDD3-D SYS CORP DEL | 700 | $0 | 0.00% | |
| 468 | JDJD.COM INC | 1,270 | $0 | 0.00% | |
| 469 | COINCOINBASE GLOBAL INC | 957 | $0 | 0.00% | |
| 470 | CDECOEUR MNG INC | 17,840 | $0 | 0.00% | |
| 471 | VRTXVERTEX PHARMACEUTICALS INC | 687 | $0 | 0.00% | |
| 472 | ELVELEVANCE HEALTH INC FORMERLY | 3,739 | $0 | 0.00% | |
| 473 | RYROYAL BK CDA | 2,760 | $0 | 0.00% | |
| 474 | EQIXEQUINIX INC | 272 | $0 | 0.00% | |
| 475 | QXOQXO INC | 21,435 | $0 | 0.00% | |
| 476 | BPOPPOPULAR INC | 6,719 | $0 | 0.00% | |
| 477 | XSHQINVESCO EXCH TRADED FD TR II | 3,939 | $0 | 0.00% | |
| 478 | QSQUANTUMSCAPE CORP | 17,965 | $0 | 0.00% | |
| 479 | LUVSOUTHWEST AIRLS CO | 209 | $0 | 0.00% | |
| 480 | BAMBROOKFIELD ASSET MANAGMT LTD | 15,091 | $0 | 0.00% | |
| 481 | AUANGLOGOLD ASHANTI PLC | 227 | $0 | 0.00% | |
| 482 | TELTE CONNECTIVITY PLC | 800 | $0 | 0.00% | |
| 483 | MPMP MATERIALS CORP | 1,010 | $0 | 0.00% | |
| 484 | DAVAENDAVA PLC | 100 | $0 | 0.00% | |
| 485 | MDBMONGODB INC | 33 | $0 | 0.00% | |
| 486 | ABCLABCELLERA BIOLOGICS INC | 1,700 | $0 | 0.00% | |
| 487 | IVEISHARES TR | 4,282 | $0 | 0.00% | |
| 488 | RYANRYAN SPECIALTY HOLDINGS INC | 138 | $0 | 0.00% | |
| 489 | JKHYHENRY JACK & ASSOC INC | 517 | $0 | 0.00% | |
| 490 | TDYTELEDYNE TECHNOLOGIES INC | 44 | $0 | 0.00% | |
| 491 | CFCF INDS HLDGS INC | 300 | $0 | 0.00% | |
| 492 | LMTLOCKHEED MARTIN CORP | 100 | $0 | 0.00% | |
| 493 | SMCISUPER MICRO COMPUTER INC | 13,649 | $0 | 0.00% | |
| 494 | IJHISHARES TR | 5,955 | $0 | 0.00% | |
| 495 | DXJWISDOMTREE TR | 1,150 | $0 | 0.00% | |
| 496 | MPWRMONOLITHIC PWR SYS INC | 504 | $0 | 0.00% | |
| 497 | QUALISHARES TR | 705 | $0 | 0.00% | |
| 498 | VTVVANGUARD INDEX FDS | 3,617 | $0 | 0.00% | |
| 499 | TANINVESCO EXCH TRADED FD TR II | 1,566 | $0 | 0.00% | |
| 500 | PATHUIPATH INC | 5,000 | $0 | 0.00% |