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 | Value |
|---|---|
GSKGSK PLC | $707.7M |
GOOGLALPHABET INC | $171.7M |
JPMJPMORGAN CHASE & CO. | $77.0M |
UNPUNION PAC CORP | $48.1M |
MAMASTERCARD INCORPORATED | $43.4M |
GOOGALPHABET INC | $27.0M |
CRCCANADIAN NAT RES LTD | $20.9M |
TRVCCITIGROUP INC | $20.5M |
AAPLAPPLE INC | $20.4M |
NVDANVIDIA CORPORATION | $14.9M |
KLMNINVESCO EXCH TRADED FD TR II | $14.9M |
AIGAMERICAN INTL GROUP INC | $14.6M |
COSTCOSTCO WHSL CORP NEW | $13.3M |
BACBANK AMERICA CORP | $13.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $12.9M |
GSLGLOBAL SHIP LEASE INC NEW | $12.7M |
USHYISHARES TR | $11.6M |
XBISPDR SERIES TRUST | $10.3M |
AMZNAMAZON COM INC | $10.3M |
SPYSPDR S&P 500 ETF TR | $9.4M |
AXPAMERICAN EXPRESS CO | $8.3M |
NDQINVESCO QQQ TR | $7.8M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $6.8M |
TDTORONTO DOMINION BK ONT | $6.7M |
SYFSYNCHRONY FINANCIAL | $6.3M |
COFCAPITAL ONE FINL CORP | $6.1M |
CBRECBRE GROUP INC | $5.6M |
VOOVANGUARD INDEX FDS | $5.1M |
NTRANATERA INC | $5.0M |
IVVISHARES TR | $4.8M |
GQ9SPDR GOLD TR | $4.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $4.3M |
RCI/BROGERS COMMUNICATIONS INC | $4.0M |
EWJISHARES INC | $3.9M |
PLABPHOTRONICS INC | $3.9M |
SCHPSCHWAB STRATEGIC TR | $3.8M |
GLWCORNING INC | $3.5M |
CXCEMEX SAB DE CV | $3.5M |
DONSPDR DOW JONES INDL AVERAGE | $3.3M |
MSFTMICROSOFT CORP | $3.1M |
FCXFREEPORT-MCMORAN INC | $3.0M |
COGTCOGENT BIOSCIENCES INC | $3.0M |
NAMSNEWAMSTERDAM PHARMA COMPANY | $3.0M |
HLNHALEON PLC | $2.9M |
AALAMERICAN AIRLS GROUP INC | $2.8M |
IBITISHARES BITCOIN TRUST ETF | $2.8M |
METAMETA PLATFORMS INC | $2.7M |
ARKKARK ETF TR | $2.5M |
DISDISNEY WALT CO | $2.2M |
BABAALIBABA GROUP HLDG LTD | $2.1M |
AAALCOA CORP | $1.9M |
RYROYAL BK CDA | $1.6M |
INDAISHARES TR | $1.6M |
VGTVANGUARD WORLD FD | $1.5M |
PLTRPALANTIR TECHNOLOGIES INC | $1.4M |
MBIMBIA INC | $1.3M |
HPEHEWLETT PACKARD ENTERPRISE C | $1.2M |
PYPLPAYPAL HLDGS INC | $1.2M |
CNRCANADIAN NATL RY CO | $1.2M |
KWEBKRANESHARES TRUST | $1.1M |
MCDMCDONALDS CORP | $1.1M |
ORCLORACLE CORP | $1.1M |
VTVANGUARD INTL EQUITY INDEX F | $1.1M |
DALDELTA AIR LINES INC DEL | $1.0M |
IAU*ISHARES GOLD TR | $1.0M |
NFLXNETFLIX INC | $1.0M |
AMDADVANCED MICRO DEVICES INC | $988K |
COHRCOHERENT CORP | $979K |
IWFISHARES TR | $954K |
IGVISHARES TR | $953K |
SLGSL GREEN RLTY CORP | $936K |
SPLVINVESCO EXCH TRADED FD TR II | $929K |
BBARRICK MNG CORP | $870K |
KKRKKR & CO INC | $848K |
XLVSELECT SECTOR SPDR TR | $836K |
CSCOCISCO SYS INC | $829K |
AAAUGOLDMAN SACHS PHYSICAL GOLD | $758K |
DEDEERE & CO | $738K |
NBISNEBIUS GROUP N.V. | $723K |
BIDUNBAIDU INC | $706K |
ETHGRAYSCALE ETHEREUM MINI TR E | $701K |
NEMNEWMONT CORP | $699K |
LBRDKLIBERTY BROADBAND CORP | $632K |
DJPBARCLAYS BANK PLC | $605K |
VVISA INC | $596K |
GEGE AEROSPACE | $583K |
MMM3M CO | $579K |
RGTIRIGETTI COMPUTING INC | $568K |
IXGISHARES TR | $568K |
SCHWSCHWAB CHARLES CORP | $567K |
QCOMQUALCOMM INC | $513K |
WMTWALMART INC | $501K |
PPLPEMBINA PIPELINE CORP | $487K |
URNMSPROTT FDS TR | $468K |
JNJJOHNSON & JOHNSON | $461K |
DELLDELL TECHNOLOGIES INC | $446K |
SILGLOBAL X FDS | $439K |
VWOVANGUARD INTL EQUITY INDEX F | $432K |
SCHHSCHWAB STRATEGIC TR | $414K |
SPHRSPHERE ENTERTAINMENT CO | $409K |
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