Kaufman Rossin Wealth, LLC Q4 2025 Filing
Filed January 14, 2026
Portfolio Value
$192.0B
Holdings
157
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (157 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AG8AGILENT TECHNOLOGIES INC | 2,280 | $310.0M | 0.16% | |
| 102 | COFCAPITAL ONE FINL CORP | 1,270 | $307.0M | 0.16% | |
| 103 | HASHASBRO INC | 3,688 | $302.0M | 0.16% | |
| 104 | ALNYALNYLAM PHARMACEUTICALS INC | 749 | $297.0M | 0.15% | |
| 105 | ETSYETSY INC | 5,365 | $297.0M | 0.15% | |
| 106 | USFDUS FOODS HLDG CORP | 3,949 | $297.0M | 0.15% | |
| 107 | VUGVANGUARD INDEX FDS | 609 | $297.0M | 0.15% | |
| 108 | UPSUNITED PARCEL SERVICE INC | 2,923 | $289.0M | 0.15% | |
| 109 | EMEEMCOR GROUP INC | 468 | $286.0M | 0.15% | |
| 110 | DDOGDATADOG INC | 2,109 | $286.0M | 0.15% | |
| 111 | VEEVVEEVA SYS INC | 1,279 | $285.0M | 0.15% | |
| 112 | SPYSPDR S&P 500 ETF TR | 419 | $285.0M | 0.15% | |
| 113 | BBYBEST BUY INC | 4,204 | $281.0M | 0.15% | |
| 114 | NEMNEWMONT CORP | 2,810 | $280.0M | 0.15% | |
| 115 | EX9EXELIXIS INC | 6,360 | $278.0M | 0.14% | |
| 116 | ADTADT INC DEL | 34,497 | $278.0M | 0.14% | |
| 117 | EXASEXACT SCIENCES CORP | 2,693 | $273.0M | 0.14% | |
| 118 | IQVIQVIA HLDGS INC | 1,215 | $273.0M | 0.14% | |
| 119 | ITGARTNER INC | 1,073 | $270.0M | 0.14% | |
| 120 | AXSAXIS CAP HLDGS LTD | 2,476 | $265.0M | 0.14% | |
| 121 | SPTMSPDR SERIES TRUST | 3,177 | $262.0M | 0.14% | |
| 122 | LECOLINCOLN ELEC HLDGS INC | 1,096 | $262.0M | 0.14% | |
| 123 | UTHUNITED THERAPEUTICS CORP DEL | 530 | $258.0M | 0.13% | |
| 124 | THCTENET HEALTHCARE CORP | 1,295 | $257.0M | 0.13% | |
| 125 | NYTNEW YORK TIMES CO | 3,710 | $257.0M | 0.13% | |
| 126 | TRVTRAVELERS COMPANIES INC | 882 | $255.0M | 0.13% | |
| 127 | REEVEREST GROUP LTD | 748 | $253.0M | 0.13% | |
| 128 | PEGAPEGASYSTEMS INC | 4,227 | $252.0M | 0.13% | |
| 129 | MUMICRON TECHNOLOGY INC | 876 | $249.0M | 0.13% | |
| 130 | AWIARMSTRONG WORLD INDS INC NEW | 1,299 | $248.0M | 0.13% | |
| 131 | EFAVISHARES TR | 2,767 | $238.0M | 0.12% | |
| 132 | DGDOLLAR GEN CORP NEW | 1,786 | $237.0M | 0.12% | |
| 133 | CCKCROWN HLDGS INC | 2,297 | $236.0M | 0.12% | |
| 134 | WENWENDYS CO | 28,317 | $235.0M | 0.12% | |
| 135 | DFSVDIMENSIONAL ETF TRUST | 7,175 | $235.0M | 0.12% | |
| 136 | MTZMASTEC INC | 1,079 | $234.0M | 0.12% | |
| 137 | TRVCCITIGROUP INC | 2,012 | $234.0M | 0.12% | |
| 138 | METAMETA PLATFORMS INC | 354 | $233.0M | 0.12% | |
| 139 | ELVELEVANCE HEALTH INC FORMERLY | 654 | $229.0M | 0.12% | |
| 140 | ACNACCENTURE PLC IRELAND | 848 | $227.0M | 0.12% | |
| 141 | DHRDANAHER CORPORATION | 984 | $225.0M | 0.12% | |
| 142 | ZSZSCALER INC | 970 | $218.0M | 0.11% | |
| 143 | GLGLOBE LIFE INC | 1,565 | $218.0M | 0.11% | |
| 144 | JPMJPMORGAN CHASE & CO. | 676 | $217.0M | 0.11% | |
| 145 | NOWSERVICENOW INC | 1,406 | $215.0M | 0.11% | |
| 146 | APTVAPTIV PLC | 2,788 | $212.0M | 0.11% | |
| 147 | BDXBECTON DICKINSON & CO | 1,078 | $209.0M | 0.11% | |
| 148 | TXTTEXTRON INC | 2,409 | $209.0M | 0.11% | |
| 149 | RGLDROYAL GOLD INC | 937 | $208.0M | 0.11% | |
| 150 | LRCXLAM RESEARCH CORP | 1,218 | $208.0M | 0.11% | |
| 151 | GLWCORNING INC | 2,370 | $207.0M | 0.11% | |
| 152 | LLYELI LILLY & CO | 192 | $205.0M | 0.11% | |
| 153 | CMECME GROUP INC | 748 | $204.0M | 0.11% | |
| 154 | SCHWSCHWAB CHARLES CORP | 2,039 | $203.0M | 0.11% | |
| 155 | VTRSVIATRIS INC | 11,210 | $139.0M | 0.07% | |
| 156 | IRWDIRONWOOD PHARMACEUTICALS INC | 10,516 | $35.0M | 0.02% | |
| 157 | AGLAGILON HEALTH INC | 13,776 | $9.0M | 0.00% |
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