Rathbones Group PLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$25.3B
Holdings
628
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (628 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WPMWHEATON PRECIOUS METALS CORP NPV Common Stock | 15,098 | $1.8M | 0.01% | |
| 302 | ACGLARCH CAPITAL GROUP LTD USD0.01 Common Stock | 18,369 | $1.8M | 0.01% | |
| 303 | BMYBRISTOL-MYERS SQUIBB CO NPV Common Stock | 32,154 | $1.7M | 0.01% | |
| 304 | IJRISHARES TRUST Core S&P Sml Cap ETF | 14,338 | $1.7M | 0.01% | |
| 305 | SLVISHARES INC Silver Trust ETF | 26,415 | $1.7M | 0.01% | |
| 306 | CCLCARNIVAL CORP USD0.001 Common (Paired Stock) | 55,341 | $1.7M | 0.01% | |
| 307 | TQQQPROSHARES TRUST UltraPro QQQ ETF | 31,966 | $1.7M | 0.01% | |
| 308 | YUMCYUM CHINA HOLDINGS INC USD0.01 Common Stock | 35,002 | $1.7M | 0.01% | |
| 309 | XPOXPO LOGISTICS INC USD0.001 Common Stock | 12,225 | $1.7M | 0.01% | |
| 310 | FSLRFIRST SOLAR INC USD0.001 Common Stock | 6,230 | $1.6M | 0.01% | |
| 311 | AUANGLOGOLD ASHANTI PLC USD1 Ordinary Shares | 19,003 | $1.6M | 0.01% | |
| 312 | KDPKEURIG DR PEPPER USD0.01 Common Stock | 57,965 | $1.6M | 0.01% | |
| 313 | SNOWSNOWFLAKE INC USD0.0001 Class A Common Stock | 7,289 | $1.6M | 0.01% | |
| 314 | AGIALAMOS GOLD INC NPV Class A Common Stock | 41,229 | $1.6M | 0.01% | |
| 315 | CAECAE INC NPV Common Stock | 52,000 | $1.6M | 0.01% | |
| 316 | BALLBALL CORP NPV Common Stock | 29,886 | $1.6M | 0.01% | |
| 317 | LLOEWS CORP USD1 Common Stock | 15,000 | $1.6M | 0.01% | |
| 318 | NTRNUTRIEN LTD NPV Common Stock | 25,521 | $1.6M | 0.01% | |
| 319 | FEZSPDR INDEX SHARES Eurostoxx 50 ETF | 24,275 | $1.6M | 0.01% | |
| 320 | TTDTHE TRADE DESK INC USD0.000001 Cls A Common Stock | 41,148 | $1.6M | 0.01% | |
| 321 | IVEISHARES TRUST S&P 500 Value ETF | 7,268 | $1.5M | 0.01% | |
| 322 | STIPISHARES TRUST 0-5 Year TIPS Bond ETF | 14,875 | $1.5M | 0.01% | |
| 323 | FLUTFLUTTER ENTERTAINMENT PLC EUR0.09 Ord Shs (US Line) (DI) | 7,017 | $1.5M | 0.01% | |
| 324 | —INDIVIOR PLC USD0.5 Ordinary Shares | 42,090 | $1.5M | 0.01% | |
| 325 | GLNGGOLAR LNG USD1 Common Stock | 40,000 | $1.5M | 0.01% | |
| 326 | EWEDWARDS LIFESCIENCES CORP USD1 Common Stock | 16,695 | $1.4M | 0.01% | |
| 327 | FPAFIRST TRUST Asia Pac Ex Jpn AlphaDEX ETF | 36,869 | $1.4M | 0.01% | |
| 328 | BF/BBROWN-FORMAN CORP USD0.15 B Common Stock | 52,599 | $1.4M | 0.01% | |
| 329 | MANUMANCHESTER UTD PLC USD0.0005 Cls A Common Stock | 82,632 | $1.3M | 0.01% | |
| 330 | TPLTEXAS PACIFIC LAND CORP USD0.01 Common Stock | 4,545 | $1.3M | 0.01% | |
| 331 | IEVISHARES INC Europe ETF | 18,968 | $1.3M | 0.01% | |
| 332 | LULULULULEMON ATHLETICA INC USD0.01 Common Stock | 6,253 | $1.3M | 0.01% | |
| 333 | GISGENERAL MILLS INC USD0.10 Common Stock | 27,502 | $1.3M | 0.01% | |
| 334 | DUOLDUOLINGO INC USD0.0001 Cls A Common Stock | 7,249 | $1.3M | 0.01% | |
| 335 | FPFFIRST TRUST Emerging Markets AlphaDEX ETF | 46,079 | $1.3M | 0.00% | |
| 336 | LQDISHARES TRUST IBOXX USD Inv Grd Corp Bd ETF | 11,322 | $1.2M | 0.00% | |
| 337 | MMM3M COMPANY USD0.01 Common Stock | 7,729 | $1.2M | 0.00% | |
| 338 | VHTVANGUARD WORLD FUNDS Healthcare ETF | 4,248 | $1.2M | 0.00% | |
| 339 | ADMARCHER-DANIELS-MIDLAND CO NPV Common Stock | 21,087 | $1.2M | 0.00% | |
| 340 | SDYSPDR SERIES TRUST S&P Dividend ETF | 8,675 | $1.2M | 0.00% | |
| 341 | SOLSSOLSTICE ADVANCED MATERIALS USD0.01 Common Stock | 24,537 | $1.2M | 0.00% | |
| 342 | KHCKRAFT HEINZ CO NPV Common Stock | 48,850 | $1.2M | 0.00% | |
| 343 | VTVVANGUARD INDEX FUNDS Value ETF | 6,163 | $1.2M | 0.00% | |
| 344 | ZBHZIMMER BIOMET HOLDINGS INC USD0.01 Common Stock | 12,891 | $1.2M | 0.00% | |
| 345 | RIORIO TINTO PLC ADR Each Rep 1 Ordinary Shares | 14,345 | $1.1M | 0.00% | |
| 346 | EXASEXACT SCIENCES CORP USD0.01 Common Stock | 11,114 | $1.1M | 0.00% | |
| 347 | LRCXLAM RESEARCH CORP USD0.001 Com Stock (P/S) | 6,568 | $1.1M | 0.00% | |
| 348 | AONAON PLC USD0.01 Cls A Common Stock | 3,174 | $1.1M | 0.00% | |
| 349 | COINCOINBASE GLOBAL INC 0.00001 Class A Common Stock | 4,936 | $1.1M | 0.00% | |
| 350 | EQXEQUINOX GOLD CORP NPV Com Stk (Post Rev Split) | 79,231 | $1.1M | 0.00% | |
| 351 | SWKSTANLEY BLACK & DECKER INC USD2.50 Common Stock | 14,956 | $1.1M | 0.00% | |
| 352 | CPNGCOUPANG INC USD0.0001 Cls A Common Stock | 45,932 | $1.1M | 0.00% | |
| 353 | U6ZURANIUM ENERGY CORP USD0.001 Common Stock | 90,888 | $1.1M | 0.00% | |
| 354 | XENEXENON PHARMACEUTICALS INC NPV Common Stock | 23,666 | $1.1M | 0.00% | |
| 355 | ADPAUTO DATA PROCESS USD0.10 Common Stock | 4,027 | $1.0M | 0.00% | |
| 356 | SKYYFIRST TRUST Cloud Computing ETF | 7,907 | $1.0M | 0.00% | |
| 357 | DONSPDR ETFS Dow Jones Industrial Avg ETF | 2,133 | $1.0M | 0.00% | |
| 358 | VGITVANGUARD SCOTTSDAL FUNDS Intermediate Term Treasury ETF | 16,935 | $1.0M | 0.00% | |
| 359 | BCEBCE INC NPV Common Stock | 41,668 | $995K | 0.00% | |
| 360 | IXCISHARES TRUST Global Energy ETF | 23,719 | $994K | 0.00% | |
| 361 | ANETARISTA NETWORKS INC USD0.0001 Common Stock (P/R) | 7,417 | $971K | 0.00% | |
| 362 | DEMWISDOMTREE TRUST Emg Mkts High Dividend Fund | 20,575 | $961K | 0.00% | |
| 363 | PXFINVESCO EXCHANGE TRADED FD TR RAFI Dev Mkts Ex US ETF | 14,600 | $956K | 0.00% | |
| 364 | SILJAMPLIFY ETF TRUST Junior Silver Miners ETF | 34,550 | $955K | 0.00% | |
| 365 | BTOB2GOLD CORP NPV Common Stock | 208,304 | $939K | 0.00% | |
| 366 | NIONIO INC Spon ADS Each Rep 1 Ord Shares | 183,978 | $938K | 0.00% | |
| 367 | LMNRLIMONEIRA CORP NPV Common Stock | 73,360 | $926K | 0.00% | |
| 368 | EFRENERGY FUELS INC NPV Common Stock | 63,645 | $925K | 0.00% | |
| 369 | URNJSPROTT ETFS Junior Uranium Miners ETF | 35,606 | $897K | 0.00% | |
| 370 | CRCCANADIAN NATURAL RESOURCES LTD NPV Common Stock | 26,308 | $892K | 0.00% | |
| 371 | VEUVANGUARD INTL EQUITY FTSE All World Ex US ETF | 11,963 | $879K | 0.00% | |
| 372 | ASTSAST SPACEMOBILE INC USD0.0001 Class A Common Stock | 11,812 | $857K | 0.00% | |
| 373 | PENPENUMBRA INC USD0.001 Common Stock | 2,750 | $855K | 0.00% | |
| 374 | PSXPHILLIPS 66 USD0.01 Common Stock | 6,605 | $852K | 0.00% | |
| 375 | FERFERROVIAL SE EUR0.01 Shares | 12,950 | $841K | 0.00% | |
| 376 | COPXGLOBAL X FUNDS Copper Miners ETF | 11,577 | $831K | 0.00% | |
| 377 | PXHINVESCO EXCHANGE TRADING II FTSE RAFI Emerging Markets ETF | 32,180 | $830K | 0.00% | |
| 378 | WTWWILLIS TOWERS WATSON PLC USD0.000304635 Common Stock | 2,519 | $827K | 0.00% | |
| 379 | XSDSPDR SERIES TRUST S&P Semiconductor ETF | 2,568 | $825K | 0.00% | |
| 380 | ITA*ISHARES TRUST US Aerospace & Defense ETF | 3,831 | $822K | 0.00% | |
| 381 | TRPTC ENERGY CORP NPV Common Stock | 14,878 | $820K | 0.00% | |
| 382 | CMCSACOMCAST CORP USD1 A Common Stock | 27,360 | $817K | 0.00% | |
| 383 | ALSALLSTATE CORP NPV Common Stock | 3,895 | $810K | 0.00% | |
| 384 | TKRTIMKEN CO NPV Common Stock | 9,600 | $807K | 0.00% | |
| 385 | INDAISHARES TRUST MSCI India ETF | 14,915 | $806K | 0.00% | |
| 386 | BCCBOISE CASCADE COMPANY USD0.01 Common Stock | 10,941 | $805K | 0.00% | |
| 387 | LIESUN LIFE FINANCIAL INC NPV Common Stock | 12,715 | $794K | 0.00% | |
| 388 | SBUXSTARBUCKS CORP USD0.001 Common Stock | 9,231 | $777K | 0.00% | |
| 389 | BHBIGLARI HOLDINGS INC NPV Cls B Common Stock | 2,300 | $764K | 0.00% | |
| 390 | LHXL3 HARRIS TECHNOLOGIES INC USD1.00 Common Stock | 2,604 | $764K | 0.00% | |
| 391 | IRENIREN LTD NPV Common Stock | 19,988 | $754K | 0.00% | |
| 392 | SOPHSOPHIA GENETICS SA CHF0.05 Common Stock | 160,133 | $747K | 0.00% | |
| 393 | GDXVANECK VECTORS ETF Gold Miners ETF | 8,704 | $746K | 0.00% | |
| 394 | OXYOCCIDENTAL PETROLEUM CORP USD0.20 Common Stock | 18,035 | $741K | 0.00% | |
| 395 | PLDPROLOGIS INC USD0.01 Common Stock | 5,800 | $740K | 0.00% | |
| 396 | TACTRANSALTA CORP MTN NPV Common Shares | 57,012 | $721K | 0.00% | |
| 397 | SILGLOBAL X FUNDS Global X Silver Miners ETF | 8,555 | $714K | 0.00% | |
| 398 | BXSLBLACKSTONE SECURED LENDING USD0.001 Common Stock | 27,000 | $710K | 0.00% | |
| 399 | NATNORDIC AMERICAN TANKERS LTD USD0.01 Common Stock | 205,950 | $708K | 0.00% | |
| 400 | CNRCANADIAN NATIONAL RAILWAYS CO NPV Common Stock | 7,155 | $708K | 0.00% |