JTC Employer Solutions Trustee Ltd Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$1.5B
Holdings
315
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSKGSK PLC | 14,428,009 | $707.7M | 48.05% | |
| 2 | GOOGLALPHABET INC | 548,629 | $171.7M | 11.66% | |
| 3 | JPMJPMORGAN CHASE & CO. | 238,816 | $77.0M | 5.23% | |
| 4 | UNPUNION PAC CORP | 207,900 | $48.1M | 3.27% | |
| 5 | MAMASTERCARD INCORPORATED | 75,954 | $43.4M | 2.94% | |
| 6 | GOOGALPHABET INC | 86,111 | $27.0M | 1.83% | |
| 7 | CRCCANADIAN NAT RES LTD | 615,035 | $20.9M | 1.42% | |
| 8 | TRVCCITIGROUP INC | 175,783 | $20.5M | 1.39% | |
| 9 | AAPLAPPLE INC | 75,099 | $20.4M | 1.39% | |
| 10 | NVDANVIDIA CORPORATION | 79,808 | $14.9M | 1.01% | |
| 11 | KLMNINVESCO EXCH TRADED FD TR II | 126,800 | $14.9M | 1.01% | |
| 12 | AIGAMERICAN INTL GROUP INC | 171,000 | $14.6M | 0.99% | |
| 13 | COSTCOSTCO WHSL CORP NEW | 15,477 | $13.3M | 0.91% | |
| 14 | BACBANK AMERICA CORP | 241,805 | $13.3M | 0.90% | |
| 15 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,368 | $12.9M | 0.87% | |
| 16 | GSLGLOBAL SHIP LEASE INC NEW | 363,258 | $12.7M | 0.86% | |
| 17 | USHYISHARES TR | 310,219 | $11.6M | 0.79% | |
| 18 | XBISPDR SERIES TRUST | 84,745 | $10.3M | 0.70% | |
| 19 | AMZNAMAZON COM INC | 44,672 | $10.3M | 0.70% | |
| 20 | SPYSPDR S&P 500 ETF TR | 13,834 | $9.4M | 0.64% | |
| 21 | AXPAMERICAN EXPRESS CO | 22,500 | $8.3M | 0.57% | |
| 22 | NDQINVESCO QQQ TR | 12,705 | $7.8M | 0.53% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 9 | $6.8M | 0.46% | |
| 24 | TDTORONTO DOMINION BK ONT | 71,315 | $6.7M | 0.46% | |
| 25 | SYFSYNCHRONY FINANCIAL | 75,000 | $6.3M | 0.42% | |
| 26 | COFCAPITAL ONE FINL CORP | 25,000 | $6.1M | 0.41% | |
| 27 | CBRECBRE GROUP INC | 35,000 | $5.6M | 0.38% | |
| 28 | VOOVANGUARD INDEX FDS | 8,055 | $5.1M | 0.34% | |
| 29 | NTRANATERA INC | 20,900 | $5.0M | 0.34% | |
| 30 | IVVISHARES TR | 7,026 | $4.8M | 0.33% | |
| 31 | GQ9SPDR GOLD TR | 10,953 | $4.3M | 0.29% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 8,599 | $4.3M | 0.29% | |
| 33 | RCI/BROGERS COMMUNICATIONS INC | 106,183 | $4.0M | 0.27% | |
| 34 | EWJISHARES INC | 48,837 | $3.9M | 0.27% | |
| 35 | PLABPHOTRONICS INC | 191,856 | $3.9M | 0.26% | |
| 36 | SCHPSCHWAB STRATEGIC TR | 141,964 | $3.8M | 0.26% | |
| 37 | GLWCORNING INC | 40,000 | $3.5M | 0.24% | |
| 38 | CXCEMEX SAB DE CV | 301,972 | $3.5M | 0.24% | |
| 39 | DONSPDR DOW JONES INDL AVERAGE | 6,868 | $3.3M | 0.22% | |
| 40 | MSFTMICROSOFT CORP | 6,345 | $3.1M | 0.21% | |
| 41 | FCXFREEPORT-MCMORAN INC | 60,000 | $3.0M | 0.21% | |
| 42 | COGTCOGENT BIOSCIENCES INC | 78,400 | $3.0M | 0.20% | |
| 43 | NAMSNEWAMSTERDAM PHARMA COMPANY | 75,500 | $3.0M | 0.20% | |
| 44 | HLNHALEON PLC | 282,504 | $2.9M | 0.19% | |
| 45 | AALAMERICAN AIRLS GROUP INC | 184,687 | $2.8M | 0.19% | |
| 46 | IBITISHARES BITCOIN TRUST ETF | 56,616 | $2.8M | 0.19% | |
| 47 | METAMETA PLATFORMS INC | 4,080 | $2.7M | 0.18% | |
| 48 | ARKKARK ETF TR | 32,152 | $2.5M | 0.17% | |
| 49 | DISDISNEY WALT CO | 19,150 | $2.2M | 0.15% | |
| 50 | BABAALIBABA GROUP HLDG LTD | 14,217 | $2.1M | 0.14% | |
| 51 | AAALCOA CORP | 35,437 | $1.9M | 0.13% | |
| 52 | RYROYAL BK CDA | 9,484 | $1.6M | 0.11% | |
| 53 | INDAISHARES TR | 29,904 | $1.6M | 0.11% | |
| 54 | VGTVANGUARD WORLD FD | 2,028 | $1.5M | 0.10% | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | 8,099 | $1.4M | 0.10% | |
| 56 | MBIMBIA INC | 180,000 | $1.3M | 0.09% | |
| 57 | HPEHEWLETT PACKARD ENTERPRISE C | 56,577 | $1.2M | 0.08% | |
| 58 | PYPLPAYPAL HLDGS INC | 20,000 | $1.2M | 0.08% | |
| 59 | CNRCANADIAN NATL RY CO | 11,700 | $1.2M | 0.08% | |
| 60 | KWEBKRANESHARES TRUST | 32,083 | $1.1M | 0.07% | |
| 61 | MCDMCDONALDS CORP | 3,540 | $1.1M | 0.07% | |
| 62 | ORCLORACLE CORP | 5,479 | $1.1M | 0.07% | |
| 63 | VTVANGUARD INTL EQUITY INDEX F | 7,500 | $1.1M | 0.07% | |
| 64 | DALDELTA AIR LINES INC DEL | 15,000 | $1.0M | 0.07% | |
| 65 | IAU*ISHARES GOLD TR | 12,632 | $1.0M | 0.07% | |
| 66 | NFLXNETFLIX INC | 10,930 | $1.0M | 0.07% | |
| 67 | AMDADVANCED MICRO DEVICES INC | 4,615 | $988K | 0.07% | |
| 68 | COHRCOHERENT CORP | 5,308 | $979K | 0.07% | |
| 69 | IWFISHARES TR | 2,016 | $954K | 0.06% | |
| 70 | IGVISHARES TR | 9,011 | $953K | 0.06% | |
| 71 | SLGSL GREEN RLTY CORP | 20,397 | $936K | 0.06% | |
| 72 | SPLVINVESCO EXCH TRADED FD TR II | 13,000 | $929K | 0.06% | |
| 73 | BBARRICK MNG CORP | 19,975 | $870K | 0.06% | |
| 74 | KKRKKR & CO INC | 6,657 | $848K | 0.06% | |
| 75 | XLVSELECT SECTOR SPDR TR | 5,400 | $836K | 0.06% | |
| 76 | CSCOCISCO SYS INC | 10,753 | $829K | 0.06% | |
| 77 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 17,823 | $758K | 0.05% | |
| 78 | DEDEERE & CO | 1,585 | $738K | 0.05% | |
| 79 | NBISNEBIUS GROUP N.V. | 14,187 | $723K | 0.05% | |
| 80 | BIDUNBAIDU INC | 5,401 | $706K | 0.05% | |
| 81 | ETHGRAYSCALE ETHEREUM MINI TR E | 25,000 | $701K | 0.05% | |
| 82 | NEMNEWMONT CORP | 7,000 | $699K | 0.05% | |
| 83 | LBRDKLIBERTY BROADBAND CORP | 13,005 | $632K | 0.04% | |
| 84 | DJPBARCLAYS BANK PLC | 16,090 | $605K | 0.04% | |
| 85 | VVISA INC | 1,700 | $596K | 0.04% | |
| 86 | GEGE AEROSPACE | 1,890 | $583K | 0.04% | |
| 87 | MMM3M CO | 3,615 | $579K | 0.04% | |
| 88 | RGTIRIGETTI COMPUTING INC | 25,605 | $568K | 0.04% | |
| 89 | IXGISHARES TR | 4,700 | $568K | 0.04% | |
| 90 | SCHWSCHWAB CHARLES CORP | 5,670 | $567K | 0.04% | |
| 91 | QCOMQUALCOMM INC | 3,000 | $513K | 0.03% | |
| 92 | WMTWALMART INC | 4,500 | $501K | 0.03% | |
| 93 | PPLPEMBINA PIPELINE CORP | 12,750 | $487K | 0.03% | |
| 94 | URNMSPROTT FDS TR | 8,500 | $468K | 0.03% | |
| 95 | JNJJOHNSON & JOHNSON | 2,230 | $461K | 0.03% | |
| 96 | DELLDELL TECHNOLOGIES INC | 3,548 | $446K | 0.03% | |
| 97 | SILGLOBAL X FDS | 6,000 | $439K | 0.03% | |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 8,020 | $432K | 0.03% | |
| 99 | SCHHSCHWAB STRATEGIC TR | 19,850 | $414K | 0.03% | |
| 100 | SPHRSPHERE ENTERTAINMENT CO | 4,300 | $409K | 0.03% |
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