Ethic Inc. Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$6.5B
Holdings
1,210
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,210 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 2,409,553 | $449.4M | 6.91% | |
| 2 | AAPLAPPLE INC | 1,472,001 | $400.2M | 6.15% | |
| 3 | MSFTMICROSOFT CORP | 703,365 | $340.2M | 5.23% | |
| 4 | GOOGLALPHABET INC CAP STOCK CL A | 592,811 | $185.5M | 2.85% | |
| 5 | GOOGALPHABET INC CAP STOCK CL C | 565,295 | $177.4M | 2.73% | |
| 6 | AMZNAMAZON.COM INC | 766,968 | $177.0M | 2.72% | |
| 7 | AVGOBROADCOM INC | 357,601 | $123.8M | 1.90% | |
| 8 | METAMETA PLATFORMS INC CL A | 157,634 | $104.1M | 1.60% | |
| 9 | LLYELI LILLY & CO | 81,666 | $87.8M | 1.35% | |
| 10 | TSLATESLA INC | 172,004 | $77.4M | 1.19% | |
| 11 | VVISA INC CL A | 181,502 | $63.7M | 0.98% | |
| 12 | MAMASTERCARD INCORPORATED CL A | 89,316 | $51.0M | 0.78% | |
| 13 | NFLXNETFLIX INC | 485,365 | $45.5M | 0.70% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 48,667 | $42.8M | 0.66% | |
| 15 | ORCLORACLE CORP | 209,294 | $40.8M | 0.63% | |
| 16 | CSCOCISCO SYSTEMS INC | 503,919 | $38.8M | 0.60% | |
| 17 | IBMINTL BUSINESS MACHINES | 126,162 | $37.4M | 0.57% | |
| 18 | MUMICRON TECHNOLOGY INC | 130,044 | $37.1M | 0.57% | |
| 19 | HDHOME DEPOT INC | 104,247 | $35.9M | 0.55% | |
| 20 | DWDMORGAN STANLEY | 196,899 | $35.0M | 0.54% | |
| 21 | CATCATERPILLAR INC | 59,206 | $33.9M | 0.52% | |
| 22 | MRKMERCK & CO INC | 318,145 | $33.5M | 0.51% | |
| 23 | AMDADVANCED MICRO DEVICES INC | 153,134 | $32.8M | 0.50% | |
| 24 | LRCXLAM RESEARCH CORP NEW | 183,536 | $31.4M | 0.48% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 94,010 | $31.0M | 0.48% | |
| 26 | AXPAMERICAN EXPRESS CO | 83,141 | $30.8M | 0.47% | |
| 27 | VOTETCW TRANSFORM 500 ETF | 365,507 | $29.3M | 0.45% | |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 50,451 | $29.2M | 0.45% | |
| 29 | AMATAPPLIED MATERIALS INC | 112,867 | $29.0M | 0.45% | |
| 30 | CRMSALESFORCE INC | 106,675 | $28.3M | 0.43% | |
| 31 | ABTABBOTT LABORATORIES | 219,198 | $27.5M | 0.42% | |
| 32 | BKNGBOOKING HOLDINGS INC | 5,051 | $27.0M | 0.42% | |
| 33 | TAT&T INC | 1,052,543 | $26.1M | 0.40% | |
| 34 | BRK/BBERKSHIRE HATHAWAY INC CL B NE | 51,765 | $26.0M | 0.40% | |
| 35 | TSMTAIWAN SEMICONDUCTOR MFG LTD S | 84,526 | $25.7M | 0.39% | |
| 36 | TJXTJX COS INC | 166,663 | $25.6M | 0.39% | |
| 37 | SPGIS&P GLOBAL INC | 48,585 | $25.4M | 0.39% | |
| 38 | BACBANK OF AMERICA CORP | 457,505 | $25.2M | 0.39% | |
| 39 | ISRGINTUITIVE SURGICAL INC NEW | 43,249 | $24.5M | 0.38% | |
| 40 | JPMJPMORGAN CHASE & CO | 75,697 | $24.4M | 0.38% | |
| 41 | DISDISNEY WALT CO | 204,854 | $23.3M | 0.36% | |
| 42 | BSXBOSTON SCIENTIFIC CORP | 239,347 | $22.8M | 0.35% | |
| 43 | BKBANK NEW YORK MELLON CORP | 193,196 | $22.4M | 0.34% | |
| 44 | BACVERIZON COMMUNICATIONS INC | 549,542 | $22.4M | 0.34% | |
| 45 | INTUINTUIT | 33,011 | $21.9M | 0.34% | |
| 46 | GEVGE VERNOVA INC | 33,037 | $21.6M | 0.33% | |
| 47 | PLTRPALANTIR TECHNOLOGIES INC CL A | 118,435 | $21.1M | 0.32% | |
| 48 | COFCAPITAL ONE FINANCIAL CORP | 85,867 | $20.8M | 0.32% | |
| 49 | WELLWELLTOWER INC | 110,515 | $20.5M | 0.32% | |
| 50 | KLACKLA CORP NEW | 16,868 | $20.5M | 0.32% | |
| 51 | ASMLASML HOLDING NV NY REGISTRY | 19,137 | $20.5M | 0.31% | |
| 52 | CBCHUBB LIMITED | 64,690 | $20.2M | 0.31% | |
| 53 | QCOMQUALCOMM INC | 117,547 | $20.1M | 0.31% | |
| 54 | LOWLOWES COS INC | 82,262 | $19.8M | 0.31% | |
| 55 | NOWSERVICENOW INC | 127,581 | $19.5M | 0.30% | |
| 56 | ADPAUTOMATIC DATA PROCESSING INC | 75,607 | $19.4M | 0.30% | |
| 57 | SYKSTRYKER CORPORATION | 53,906 | $18.9M | 0.29% | |
| 58 | SCHWCHARLES SCHWAB CORP | 187,957 | $18.8M | 0.29% | |
| 59 | UBERUBER TECHNOLOGIES INC | 227,244 | $18.6M | 0.29% | |
| 60 | PFEPFIZER INC | 718,938 | $17.9M | 0.28% | |
| 61 | WMTWAL-MART INC | 158,043 | $17.6M | 0.27% | |
| 62 | JNJJOHNSON & JOHNSON | 83,084 | $17.2M | 0.26% | |
| 63 | GEGENERAL ELECTRIC CO NEW | 55,738 | $17.2M | 0.26% | |
| 64 | CMECME GROUP INC | 62,815 | $17.2M | 0.26% | |
| 65 | PNCPNC FINANCIAL SERVICES GROUP I | 81,518 | $17.0M | 0.26% | |
| 66 | TMUST-MOBILE US INC | 83,757 | $17.0M | 0.26% | |
| 67 | INTCINTEL CORP | 452,848 | $16.7M | 0.26% | |
| 68 | ABBVABBVIE INC | 72,456 | $16.6M | 0.25% | |
| 69 | PGRPROGRESSIVE CORP | 71,269 | $16.2M | 0.25% | |
| 70 | GLWCORNING INC | 181,106 | $15.9M | 0.24% | |
| 71 | EDCONSOLIDATED EDISON INC | 153,808 | $15.3M | 0.23% | |
| 72 | AMGNAMGEN INC | 46,072 | $15.1M | 0.23% | |
| 73 | APHAMPHENOL CORP CL A | 111,014 | $15.0M | 0.23% | |
| 74 | COSTCOSTCO WHOLESALE CORP | 17,299 | $14.9M | 0.23% | |
| 75 | DHRDANAHER CORPORATION | 64,399 | $14.7M | 0.23% | |
| 76 | ACNACCENTURE PLC IRELAND CLASS A | 54,825 | $14.7M | 0.23% | |
| 77 | JCIJOHNSON CONTROLS INTL PLC | 122,815 | $14.7M | 0.23% | |
| 78 | SAPSAP SE SP ADR | 60,491 | $14.7M | 0.23% | |
| 79 | PEOEXELON CORP | 334,268 | $14.6M | 0.22% | |
| 80 | PLDPROLOGIS INC | 113,477 | $14.5M | 0.22% | |
| 81 | TRVTRAVELERS COMPANIES INC | 49,798 | $14.4M | 0.22% | |
| 82 | LLOEWS CORP | 137,021 | $14.4M | 0.22% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 83,045 | $14.4M | 0.22% | |
| 84 | DEDEERE & CO | 30,665 | $14.3M | 0.22% | |
| 85 | TRVCCITIGROUP INC NEW | 121,992 | $14.2M | 0.22% | |
| 86 | APPAPPLOVIN CORP CL A | 21,106 | $14.2M | 0.22% | |
| 87 | MDTMEDTRONIC PLC | 143,049 | $13.7M | 0.21% | |
| 88 | ANETARISTA NETWORKS INC | 103,653 | $13.6M | 0.21% | |
| 89 | USBUS BANCORP DEL | 253,906 | $13.5M | 0.21% | |
| 90 | AFLAFLAC INC | 122,520 | $13.5M | 0.21% | |
| 91 | ETNEATON CORP PLC | 42,338 | $13.5M | 0.21% | |
| 92 | SONYSONY GROUP CORP SP ADR | 524,594 | $13.4M | 0.21% | |
| 93 | ADBEADOBE INC | 38,308 | $13.4M | 0.21% | |
| 94 | PANWPALO ALTO NETWORKS INC | 72,443 | $13.3M | 0.21% | |
| 95 | ELVELEVANCE HEALTH INC | 37,253 | $13.1M | 0.20% | |
| 96 | AWCAMERICAN WATER WKS CO INC | 99,610 | $13.0M | 0.20% | |
| 97 | NVSNNOVARTIS AG SP ADR | 93,865 | $12.9M | 0.20% | |
| 98 | PWRQUANTA SERVICES INC | 29,948 | $12.6M | 0.19% | |
| 99 | SPOTSPOTIFY TECHNOLOGY SA | 21,675 | $12.6M | 0.19% | |
| 100 | PCARPACCAR INC | 113,613 | $12.4M | 0.19% |
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