HBK Sorce Advisory LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$4.6B
Holdings
732
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (732 positions)
| Stock | Value |
|---|---|
HDBHDFC BANK LTD | $259K |
CRWVCOREWEAVE INC | $259K |
RHCRH PLC | $257K |
USIGISHARES TR | $254K |
XLYSELECT SECTOR SPDR TR | $254K |
LHLABCORP HOLDINGS INC | $254K |
WSOWATSCO INC | $254K |
USMVISHARES TR | $253K |
CGGOCAPITAL GROUP GBL GROWTH EQT | $252K |
OMFONEMAIN HLDGS INC | $251K |
VXFVANGUARD INDEX FDS | $251K |
FDLFIRST TR EXCHANGE-TRADED FD | $251K |
JFRNUVEEN FLOATING RATE INCOME | $251K |
FTSLFIRST TR EXCHANGE-TRADED FD | $250K |
CNPCENTERPOINT ENERGY INC | $250K |
USHYISHARES TR | $250K |
WDAYWORKDAY INC | $250K |
FYXFIRST TR EXCHANGE-TRADED ALP | $249K |
WSTWEST PHARMACEUTICAL SVSC INC | $245K |
CPRXCATALYST PHARMACEUTICALS INC | $244K |
SNYSANOFI SA | $243K |
MKLMARKEL GROUP INC | $242K |
EQIXEQUINIX INC | $242K |
VDCVANGUARD WORLD FD | $241K |
PPGPPG INDS INC | $240K |
KHCKRAFT HEINZ CO | $240K |
SMRNUSCALE PWR CORP | $240K |
NRANRG ENERGY INC | $238K |
TDTORONTO DOMINION BK ONT | $238K |
GPCGENUINE PARTS CO | $236K |
COHRCOHERENT CORP | $236K |
SCHISCHWAB STRATEGIC TR | $235K |
FICOFAIR ISAAC CORP | $234K |
VTWOVANGUARD SCOTTSDALE FDS | $233K |
EXREXTRA SPACE STORAGE INC | $232K |
SMMVISHARES TR | $231K |
SHYISHARES TR | $230K |
CFCF INDS HLDGS INC | $230K |
TCAFT ROWE PRICE ETF INC | $229K |
LDOSLEIDOS HOLDINGS INC | $229K |
TSEMTOWER SEMICONDUCTOR LTD | $229K |
BMTABRITISH AMERN TOB PLC | $228K |
HAMHARMONY GOLD MINING CO LTD | $228K |
BNDXVANGUARD CHARLOTTE FDS | $228K |
DFUVDIMENSIONAL ETF TRUST | $228K |
CASYCASEYS GEN STORES INC | $227K |
IVOOVANGUARD ADMIRAL FDS INC | $226K |
BAMBROOKFIELD ASSET MANAGMT LTD | $226K |
ICOWPACER FDS TR | $225K |
HWMHOWMET AEROSPACE INC | $225K |
AITAPPLIED INDL TECHNOLOGIES IN | $225K |
LPLALPL FINL HLDGS INC | $222K |
LENLENNAR CORP | $222K |
BWXTBWX TECHNOLOGIES INC | $222K |
JJACOBS SOLUTIONS INC | $220K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $219K |
TPRTAPESTRY INC | $219K |
TMTOYOTA MOTOR CORP | $218K |
SPABSPDR SERIES TRUST | $217K |
BUFQFIRST TR EXCHNG TRADED FD VI | $217K |
ITUBITAU UNIBANCO HLDG S A | $217K |
G7AGRUPO AEROPORTUARIO DEL CENT | $216K |
AFGAMERICAN FINL GROUP INC OHIO | $216K |
IQVIQVIA HLDGS INC | $214K |
IDXXIDEXX LABS INC | $214K |
CPCANADIAN PACIFIC KANSAS CITY | $213K |
DNPDNP SELECT INCOME FD INC | $212K |
ESNTESSENT GROUP LTD | $212K |
QBTSD-WAVE QUANTUM INC | $211K |
DFAXDIMENSIONAL ETF TRUST | $211K |
GNRCGENERAC HLDGS INC | $210K |
XYLXYLEM INC | $207K |
NGNOVAGOLD RES INC | $206K |
XSEPFIRST TR EXCHNG TRADED FD VI | $206K |
PAHUSDELEMENT SOLUTIONS INC | $205K |
RWRSPDR SERIES TRUST | $204K |
BXPBXP INC | $204K |
URBNURBAN OUTFITTERS INC | $204K |
TELTE CONNECTIVITY PLC | $204K |
BMNRBITMINE IMMERSION TECNOLOGIE | $203K |
JPSEJ P MORGAN EXCHANGE TRADED F | $203K |
MAGSLISTED FDS TR | $203K |
HBC2HSBC HLDGS PLC | $203K |
SANBANCO SANTANDER S.A. | $202K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $201K |
TROXTRONOX HOLDINGS PLC | $193K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $192K |
DOLEDOLE PLC | $184K |
TELATELA BIO INC | $154K |
ACHRARCHER AVIATION INC | $151K |
TPCSTECHPRECISION CORP | $149K |
BKTBLACKROCK INCOME TR INC | $147K |
ENVXENOVIX CORPORATION | $145K |
GTNGRAY MEDIA INC | $137K |
ONDSONDAS HLDGS INC | $128K |
MPABLACKROCK MUNIYIELD PA QLTY | $119K |
AMCRAMCOR PLC | $116K |
AURAURORA INNOVATION INC | $102K |
LUMNLUMEN TECHNOLOGIES INC | $101K |
OPENOPENDOOR TECHNOLOGIES INC | $94K |