Lifeworks Advisors, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$772.3B
Holdings
326
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (326 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TMOTHERMO FISHER SCIENTIFIC INC | 393 | $227.0M | 0.03% | |
| 302 | GWREGUIDEWIRE SOFTWARE INC | 1,121 | $225.0M | 0.03% | |
| 303 | NRANRG ENERGY INC | 1,418 | $225.0M | 0.03% | |
| 304 | BBYBEST BUY INC | 3,347 | $224.0M | 0.03% | |
| 305 | IQVIQVIA HLDGS INC | 997 | $224.0M | 0.03% | |
| 306 | SCHCSCHWAB STRATEGIC TR | 4,916 | $223.0M | 0.03% | |
| 307 | PEYINVESCO EXCHANGE TRADED FD T | 10,910 | $222.0M | 0.03% | |
| 308 | EMHCSPDR SERIES TRUST | 8,673 | $220.0M | 0.03% | |
| 309 | XYLDGLOBAL X FDS | 5,348 | $217.0M | 0.03% | |
| 310 | IVALEA SERIES TRUST | 6,923 | $217.0M | 0.03% | |
| 311 | ANETARISTA NETWORKS INC | 1,656 | $216.0M | 0.03% | |
| 312 | VBRVANGUARD INDEX FDS | 1,022 | $216.0M | 0.03% | |
| 313 | VCITVANGUARD SCOTTSDALE FDS | 2,567 | $214.0M | 0.03% | |
| 314 | PFFISHARES TR | 6,874 | $212.0M | 0.03% | |
| 315 | SPTLSPDR SERIES TRUST | 7,951 | $210.0M | 0.03% | |
| 316 | BPREBLUEROCK PVT REAL ESTATE FD | 14,066 | $210.0M | 0.03% | |
| 317 | TFLOISHARES TR | 4,123 | $208.0M | 0.03% | |
| 318 | EMNEASTMAN CHEM CO | 3,249 | $207.0M | 0.03% | |
| 319 | FLOTISHARES TR | 4,086 | $207.0M | 0.03% | |
| 320 | DVADAVITA INC | 1,810 | $205.0M | 0.03% | |
| 321 | GSKGSK PLC | 4,200 | $205.0M | 0.03% | |
| 322 | BDXBECTON DICKINSON & CO | 1,049 | $203.0M | 0.03% | |
| 323 | SHOPSHOPIFY INC | 1,258 | $202.0M | 0.03% | |
| 324 | DNPDNP SELECT INCOME FD INC | 15,214 | $151.0M | 0.02% | |
| 325 | SPDNDIREXION SHS ETF TR | 15,764 | $148.0M | 0.02% | |
| 326 | LYGLLOYDS BANKING GROUP PLC | 24,235 | $128.0M | 0.02% |
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