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 |
|---|---|
SOXXISHARES TR | $120K |
BTOB2GOLD CORP | $117K |
GMGENERAL MTRS CO | $114K |
SOUNSOUNDHOUND AI INC | $113K |
SETMSPROTT FDS TR | $113K |
CPCANADIAN PACIFIC KANSAS CITY | $110K |
BDXBECTON DICKINSON & CO | $109K |
VTIVANGUARD INDEX FDS | $107K |
GILDGILEAD SCIENCES INC | $104K |
COINCOINBASE GLOBAL INC | $103K |
TEVATEVA PHARMACEUTICAL INDS LTD | $100K |
JNKSPDR SERIES TRUST | $97K |
PGPROCTER AND GAMBLE CO | $97K |
LILI AUTO INC | $94K |
IWMISHARES TR | $92K |
IMCRIMMUNOCORE HLDGS PLC | $92K |
MIGAMICROSTRATEGY INC | $91K |
SHPROSHARES TR | $90K |
IRENIREN LIMITED | $88K |
FDXFEDEX CORP | $87K |
EQXEQUINOX GOLD CORP | $87K |
FMCFMC CORP | $85K |
SJMSMUCKER J M CO | $84K |
CLSKCLEANSPARK INC | $82K |
LBRDALIBERTY BROADBAND CORP | $80K |
TDFTEMPLETON DRAGON FD INC | $79K |
DEMWISDOMTREE TR | $78K |
XEFRXEATON VANCE SR FLTNG RTE TR | $78K |
RIOTRIOT PLATFORMS INC | $77K |
SPGSIMON PPTY GROUP INC NEW | $76K |
CNXCNX RES CORP | $74K |
CVXCHEVRON CORP NEW | $73K |
SOLVSOLVENTUM CORP | $72K |
OTISOTIS WORLDWIDE CORP | $72K |
VTMXVESTA REAL ESTATE CORP | $66K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $65K |
SILJAMPLIFY ETF TR | $62K |
IJSISHARES TR | $60K |
IBMINTERNATIONAL BUSINESS MACHS | $58K |
BF/BBROWN FORMAN CORP | $58K |
RXRXRECURSION PHARMACEUTICALS IN | $58K |
TMVDIREXION SHS ETF TR | $58K |
TMFDIREXION SHS ETF TR | $56K |
EDDMORGAN STANLEY EMERGING MKTS | $55K |
DRSLEONARDO DRS INC | $52K |
DOCNDIGITALOCEAN HLDGS INC | $50K |
MDLZMONDELEZ INTL INC | $50K |
SNAPSNAP INC | $49K |
EMBISHARES TR | $48K |
PRMEPRIME MEDICINE INC | $46K |
XOMEXXON MOBIL CORP | $46K |
COPXGLOBAL X FDS | $43K |
SDGISHARES TR | $43K |
PGXINVESCO EXCH TRADED FD TR II | $41K |
LIONLIONSGATE STUDIOS CORP | $41K |
SFSTIFEL FINL CORP | $40K |
ACMRACM RESH INC | $39K |
QSIQUANTUM SI INC | $38K |
JBTJBT MAREL CORPORATION | $36K |
PINSPINTEREST INC | $36K |
SA2DSANDRIDGE ENERGY INC | $36K |
BHKBLACKROCK CORE BD TR | $35K |
BACVERIZON COMMUNICATIONS INC | $33K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $31K |
BATRAATLANTA BRAVES HLDGS INC | $28K |
7HPHP INC | $28K |
FFORD MTR CO | $27K |
BBAIBIGBEAR AI HLDGS INC | $27K |
XPEVXPENG INC | $26K |
PRCTPROCEPT BIOROBOTICS CORP | $25K |
XLKSELECT SECTOR SPDR TR | $23K |
WABWABTEC | $21K |
UREPROSHARES TR | $21K |
ALMUAELUMA INC | $20K |
EWWISHARES INC | $19K |
SMCISUPER MICRO COMPUTER INC | $18K |
SPTSPROUT SOCIAL INC | $16K |
MSDMORGAN STANLEY EMKT DBT FD I | $16K |
BKSYBLACKSKY TECHNOLOGY INC | $14K |
NLYANNALY CAPITAL MANAGEMENT IN | $14K |
FOXAFOX CORP | $12K |
INTCINTEL CORP | $10K |
CRBPCORBUS PHARMACEUTICALS HLDGS | $9K |
MRNAMODERNA INC | $9K |
PJTPJT PARTNERS INC | $8K |
FSLRFIRST SOLAR INC | $8K |
HRTXHERON THERAPEUTICS INC | $8K |
STNGSCORPIO TANKERS INC | $7K |
XBIOXENETIC BIOSCIENCES INC | $6K |
CDLRCADELER A S | $6K |
EIDOISHARES TR | $6K |
WBDWARNER BROS DISCOVERY INC | $5K |
QVCGAQVC GROUP INC | $5K |
NOKNOKIA CORP | $5K |
BPBP PLC | $5K |
VTRSVIATRIS INC | $5K |
STRZSTARZ ENTERTAINMENT CORP. | $4K |
FANGDIAMONDBACK ENERGY INC | $4K |
VRTSVIRTUS INVT PARTNERS INC | $4K |
AEGAEGON LTD | $3K |