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 |
|---|---|---|---|---|---|
| 401 | IRINGERSOLL RAND INC USD1 Common Stock | 8,923 | $706K | 0.00% | |
| 402 | FNXFIRST TRUST Mid Cap Core AlphaDEX ETF | 5,499 | $692K | 0.00% | |
| 403 | AZNASTRAZENECA PLC Spon ADR Rep 1 USD0.5 Ord Shs | 7,537 | $692K | 0.00% | |
| 404 | IMGIAMGOLD CORP NPV Common Stock | 418,901,982 | $690K | 0.00% | |
| 405 | GDGENERAL DYNAMICS CORP USD1 Common Stock | 2,052 | $690K | 0.00% | |
| 406 | DGDOLLAR GENERAL CORP USD0.875 Common Stock | 5,197 | $690K | 0.00% | |
| 407 | ENBENBRIDGE INC NPV Common Stock | 14,402 | $689K | 0.00% | |
| 408 | MDYSPDR SERIES TRUST S&P MidCap 400 ETF | 1,140 | $687K | 0.00% | |
| 409 | ICLNISHARES TRUST S&P Global Clean Energy Index | 41,726 | $685K | 0.00% | |
| 410 | SOXXISHARES TRUST Semiconductor ETF | 2,275 | $685K | 0.00% | |
| 411 | ICLRICON PLC EUR0.06 Ordinary Shares | 3,750 | $683K | 0.00% | |
| 412 | IGVISHARES TRUST Expanded Tech-Software ETF | 6,360 | $672K | 0.00% | |
| 413 | WDFCWD-40 CO USD0.001 Common Stock | 3,385 | $666K | 0.00% | |
| 414 | ORMPORAMED PHARMACEUTICALS INC USD0.001 Common Stock | 233,018 | $664K | 0.00% | |
| 415 | QUALISHARES TRUST MSCI USA Quality Factor ETF | 3,329 | $661K | 0.00% | |
| 416 | PPGPPG INDUSTRIES INC USD1.666 Common Stock | 6,422 | $657K | 0.00% | |
| 417 | RACEFERRARI NV EUR0.01 Common Stock | 1,749 | $646K | 0.00% | |
| 418 | GLWCORNING INC USD0.50 Common Stock | 7,385 | $646K | 0.00% | |
| 419 | PHKPIMCO HIGH INCOME FUND USD0.00001 Common Stock | 131,400 | $638K | 0.00% | |
| 420 | EPSWISDOMTREE TRUST US LargeCap Fund | 8,987 | $636K | 0.00% | |
| 421 | HLHECLA MINING CO USD0.25 Common Stock | 33,004 | $633K | 0.00% | |
| 422 | SRFMSURF AIR MOBILITY INC USD0.0001 Com Stk (P-R Split) | 322,326 | $625K | 0.00% | |
| 423 | WMBWILLIAMS COS INC USD1 Common Stock | 10,319 | $620K | 0.00% | |
| 424 | LYVLIVE NATION ENTERTAINMENT INC USD0.01 Common Stock | 4,202 | $598K | 0.00% | |
| 425 | FNVFRANCO NEVADA CORP NPV Common Stock | 2,871 | $595K | 0.00% | |
| 426 | SDVYFIRST TRUST SMID Cap Rising Div Achvrs ETF | 15,461 | $592K | 0.00% | |
| 427 | A4SAMERIPRISE FINANCIAL INC USD0.01 Common Stock | 1,200 | $588K | 0.00% | |
| 428 | ULUNILEVER PLC Spons ADS Each Rep 1 Ord Shs | 9,002 | $588K | 0.00% | |
| 429 | ACIALBERTSONS COMPANIES INC USD0.01 Cls A Com Stk | 34,000 | $583K | 0.00% | |
| 430 | GBTCGRAYSCALE BITCOIN TRUST ETF NPV Common Stock | 8,330 | $569K | 0.00% | |
| 431 | EWUSISHARES TRUST MSCI UK Small Cap ETF | 13,515 | $565K | 0.00% | |
| 432 | VRTXVERTEX PHARMACEUTICAL INC USD0.01 Common Stock | 1,244 | $563K | 0.00% | |
| 433 | HOODROBINHOOD MARKETS USD0.0001 Cls A Common Stock | 4,964 | $561K | 0.00% | |
| 434 | IMOIMPERIAL OIL NPV Common Stock | 6,483 | $560K | 0.00% | |
| 435 | YUMYUM BRANDS INC NPV Common Stock | 3,695 | $558K | 0.00% | |
| 436 | QAINEW YORK LIFE INVESTMENTS ETF Hedge Multi-Strat Tracker ETF | 16,647 | $557K | 0.00% | |
| 437 | APAAPA CORP USD0.625 Common Stock | 22,600 | $552K | 0.00% | |
| 438 | AQLTISHARES TRUST Core MSCI EAFE ETF | 6,100 | $545K | 0.00% | |
| 439 | SGHCSUPER GROUP SGHC LTD Ordinary Shares | 44,628 | $533K | 0.00% | |
| 440 | ASMLASML HOLDING NV EUR0.09 NY Registry Shs 2012 | 491 | $525K | 0.00% | |
| 441 | DRDDRDGOLD LTD Spon ADR Ea Rep 10 NPV Ord Shs | 16,890 | $523K | 0.00% | |
| 442 | IONQIONQ INC USD0.0001 Common Stock | 11,532 | $517K | 0.00% | |
| 443 | SOFISOFI TECHNOLOGIES USD0.0001 Cls A Common Stock | 19,546 | $511K | 0.00% | |
| 444 | LVHILEGG MASON ETF Franklin Low Vol Hi Div ETF | 13,867 | $510K | 0.00% | |
| 445 | INGING GROEP NV Spon ADR Each Rep 1 EUR0.24 | 18,100 | $506K | 0.00% | |
| 446 | FTSMFIRST TRUST Enhanced Short Maturity ETF | 8,428 | $505K | 0.00% | |
| 447 | APPSDIGITAL TURBINE INC USD0.0001 Common Stock | 101,015 | $505K | 0.00% | |
| 448 | XPEVXPENG INC Spon ADS Ea Rep 2 Cl A Shares | 24,858 | $504K | 0.00% | |
| 449 | REETISHARES TRUST Global REIT ETF | 19,618 | $489K | 0.00% | |
| 450 | RKTROCKET CO INC USD0.00001 Cls A Common Stock | 25,146 | $486K | 0.00% | |
| 451 | 7HPHP INC USD0.01 Common Stock | 21,734 | $484K | 0.00% | |
| 452 | FISFIDELITY NATIONAL INFORMATION USD0.01 Common Stock | 7,225 | $480K | 0.00% | |
| 453 | VEAVANGUARD INVESTMENTS FTSE Developed Markets ETF | 7,681 | $479K | 0.00% | |
| 454 | XBISPDR SERIES TRUST S&P Biotech ETF | 3,883 | $473K | 0.00% | |
| 455 | CVSCVS CORP USD0.01 Common Stock | 5,969 | $473K | 0.00% | |
| 456 | BBUBROOKFIELD BUSINESS PARTNERS Unit Ltd Partnership | 13,437 | $472K | 0.00% | |
| 457 | PPTAPERPETUA RESOURCES CORP NPV Common Stock | 19,380 | $469K | 0.00% | |
| 458 | VXFVANGUARD INDEX FUNDS Extended Market ETF | 2,232 | $466K | 0.00% | |
| 459 | IQVIQVIA HOLDINGS INC USD0.01 Common Stock | 2,070 | $466K | 0.00% | |
| 460 | VSTVISTRA CORP USD0.01 Common Stock | 2,878 | $464K | 0.00% | |
| 461 | SUSUNCOR ENERGY INC New NPV Common Stock (CAD) | 10,450 | $464K | 0.00% | |
| 462 | WYWEYERHAUSER CO USD1.25 Common Stock | 19,622 | $464K | 0.00% | |
| 463 | T7DTRANSDIGM GROUP INC USD0.01 Common Stock | 346 | $460K | 0.00% | |
| 464 | HPEHEWLETT PACKARD ENTERPRISE CO USD0.01 Common Stock | 18,958 | $455K | 0.00% | |
| 465 | DOCUDOCUSIGN INC USD0.0001 Common Stock | 6,515 | $445K | 0.00% | |
| 466 | VONGVANGUARD SCOTTSDAL Russell 1000 Growth Index ETF | 3,650 | $444K | 0.00% | |
| 467 | HYGISHARES TRUST IBOXX USD High Yld Corp Bd ETF | 5,501 | $443K | 0.00% | |
| 468 | RGLDROYAL GOLD INC USD0.01 Common Stock | 1,975 | $439K | 0.00% | |
| 469 | CTVACORTEVA INC USD0.01 Common Stock (WI) | 6,423 | $430K | 0.00% | |
| 470 | VBRVANGUARD INDEX FUNDS Small Cap Value ETF | 2,000 | $423K | 0.00% | |
| 471 | TTEKTETRA TECH INC USD0.01 Common Stock | 12,581 | $421K | 0.00% | |
| 472 | DLNWISDOMTREE TRUST US LargeCap Dividend Fund | 4,700 | $413K | 0.00% | |
| 473 | BKRBAKER HUGHES COMPANY USD0.0001 Cls A Common Stock | 9,019 | $410K | 0.00% | |
| 474 | SIISPROTT INC NPV Common Stock (P/R Split) | 4,180 | $409K | 0.00% | |
| 475 | BIDUNBAIDU INC ADS Each Rep 1 Ord Cls A Share | 3,119 | $407K | 0.00% | |
| 476 | ARESARES MANAGEMENT CORP USD0.01 Cls A Common Stock | 2,517 | $406K | 0.00% | |
| 477 | BRD1EURMIND MEDICINE INC NPV Com Stk (Post Rev Split) | 30,200 | $404K | 0.00% | |
| 478 | JHGJANUS HENDERSON GROUP PLC USD1.50 Ordinary Shares | 8,479 | $403K | 0.00% | |
| 479 | MRNAMODERNA INC USD0.0001 Common Stock | 13,583 | $400K | 0.00% | |
| 480 | TRVTHE TRAVELERS CO INC NPV Common Stock | 1,366 | $396K | 0.00% | |
| 481 | STWDSTARWOOD PROPERTY TRUST INC USD0.01 Common Stock | 21,990 | $396K | 0.00% | |
| 482 | KMIKINDER MORGAN INC USD0.01 Common Stock | 14,414 | $396K | 0.00% | |
| 483 | SCZISHARES TRUST MSCI EAFE Small Cap ETF | 4,990 | $386K | 0.00% | |
| 484 | HYLSFIRST TRUST High Yield Long/Short ETF | 9,180 | $384K | 0.00% | |
| 485 | EROERO COPPER CORP NPV Common Stock | 13,333 | $377K | 0.00% | |
| 486 | ACWVISHARES INC Edge MSCI Min Vol Gbl Mkts ETF | 3,177 | $377K | 0.00% | |
| 487 | PTMPLATINUM GROUP METALS LTD NPV Com Stk (Post Rev Split) | 160,000 | $377K | 0.00% | |
| 488 | HAMHARMONY GOLD MINING CO Spon ADR Rep 1 ZAR0.50 Ord Shs | 18,635 | $370K | 0.00% | |
| 489 | FTNTFORTINET INC USD0.001 Common Stock | 4,589 | $364K | 0.00% | |
| 490 | GILDGILEAD SCIENCES INC USD0.001 Common Stock | 2,965 | $363K | 0.00% | |
| 491 | —SKYLINE BUILDERS GROUP HOLDING USD0.00001 Class A Stock | 123,393 | $362K | 0.00% | |
| 492 | ILMNILLUMINA INC USD0.01 Common Stock | 2,688 | $352K | 0.00% | |
| 493 | MXCTGBXMAXCYTE INC USD0.01 Common Stock | 226,847 | $351K | 0.00% | |
| 494 | ADIANALOG DEVICES USD16.666 Common Stock | 1,295 | $351K | 0.00% | |
| 495 | IWDISHARES TRUST Russell 1000 Value ETF | 1,662 | $349K | 0.00% | |
| 496 | GDXJVANECK VECTORS ETF JR Gold Miners ETF | 3,065 | $348K | 0.00% | |
| 497 | ARKKARK INVEST Innovation ETF | 4,520 | $347K | 0.00% | |
| 498 | XARSPDR SERIES TRUST S&P Aerospace & Defense ETF | 1,403 | $338K | 0.00% | |
| 499 | MXLMAXLINEAR INC USD0.01 Common Stock | 19,420 | $338K | 0.00% | |
| 500 | KTOSKRATOS DEFENSE & SECURITY SOLS USD0.001 Common Stock | 4,418 | $335K | 0.00% |