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 |
|---|---|---|---|---|---|
| 501 | DELLDELL TECHNOLOGIES INC USD0.01 Class C Common Stock | 2,652 | $333K | 0.00% | |
| 502 | FASTFASTENAL COMPANY USD0.01 Common Stock | 8,176 | $328K | 0.00% | |
| 503 | ECECOPETROL SA Spon ADR Ea Rep 20 Ord Shs | 32,650 | $327K | 0.00% | |
| 504 | EVTLVERTICAL AEROSPACE LTD USD0.0001 Ord Shs (Pst Rev Sp) | 61,273 | $326K | 0.00% | |
| 505 | IYRISHARES TRUST US Real Estate ETF | 3,431 | $322K | 0.00% | |
| 506 | IBRXIMMUNITYBIO INC USD0.0001 Common Stock | 161,420 | $319K | 0.00% | |
| 507 | SCLSTEPAN CO USD1 Common Stock | 6,650 | $314K | 0.00% | |
| 508 | PGRPROGRESSIVE CORP USD1 Common Stock | 1,371 | $312K | 0.00% | |
| 509 | HHYATT HOTELS CORP USD0.01 Cls A Com Stk | 1,932 | $309K | 0.00% | |
| 510 | NXENEXGEN ENERGY LTD NPV Common Stock | 33,131 | $305K | 0.00% | |
| 511 | GRMNGARMIN LTD CHF10 Common Stock | 1,508 | $305K | 0.00% | |
| 512 | BOWBOWHEAD SPECIALTY HLDGS INC USD0.01 Common Stock | 10,500 | $299K | 0.00% | |
| 513 | OLAORLA MINING LTD NEW NPV Common Stock | 21,950 | $295K | 0.00% | |
| 514 | EBAEBAY INC USD0.001 Common Stock | 3,318 | $288K | 0.00% | |
| 515 | —NIOCORP DEVELOPMENTS LTD NPV Com Stock (Post Rev Split) | 54,050 | $286K | 0.00% | |
| 516 | AIGAMERICAN INTL GROUP INC NPV Common Stock | 3,329 | $284K | 0.00% | |
| 517 | MARMARRIOTT INTL INC USD0.01 Cls A Common Stock | 913 | $283K | 0.00% | |
| 518 | RBLXROBLOX CORPORATION USD0.0001 Cls A Common Stock | 3,485 | $282K | 0.00% | |
| 519 | BPBP PLC ADR Cnv Into 6 USD0.25 Ord Shs | 8,037 | $279K | 0.00% | |
| 520 | BHPBHP GROUP LTD Spon ADR Ea Rep 2 Ord Shs | 4,616 | $278K | 0.00% | |
| 521 | ACHRARCHER AVIATION INC USD0.0001 Cls A Common Stock | 36,985 | $278K | 0.00% | |
| 522 | APPAPPLOVIN CORP USD0.00003 Cls A Common Stock | 414 | $278K | 0.00% | |
| 523 | ALBALBEMARLE CORP USD0.01 Common Stock | 1,960 | $277K | 0.00% | |
| 524 | VTRSVIATRIS INC USD0.01 Common Stock | 22,187 | $276K | 0.00% | |
| 525 | FEXFIRST TRUST Large Cap Core Alphadex ETF | 2,324 | $275K | 0.00% | |
| 526 | MPCMARATHON PETROLEUM CORP USD0.01 Common Stock | 1,659 | $269K | 0.00% | |
| 527 | IEFISHARES TRUST 7-10 Yr Treasury Bond ETF | 2,797 | $268K | 0.00% | |
| 528 | ITOTISHARES TRUST Core S&P Total US Stock Market | 1,800 | $267K | 0.00% | |
| 529 | RSPINVESCO EXCHANGE TRADING S&P 500 Equal Weight ETF | 1,382 | $264K | 0.00% | |
| 530 | IEIISHARES TRUST 3-7 Yr Treasury Bond ETF | 2,196 | $262K | 0.00% | |
| 531 | VRTVERTIV HOLDINGS CO USD0.0001 Common Stock | 1,608 | $260K | 0.00% | |
| 532 | PCARPACCAR INC USD1 Common Stock | 2,369 | $259K | 0.00% | |
| 533 | COFCAPITAL ONE FINANCIAL CORP USD0.01 Common Stock | 1,064 | $257K | 0.00% | |
| 534 | TROWPRICE T ROWE MEDIA INC USD0.20 Common Stock | 2,500 | $255K | 0.00% | |
| 535 | MESOMESOBLAST LTD Spon ADR Ea Rep 10 Ord Shs | 14,017 | $252K | 0.00% | |
| 536 | CALYCALLAWAY GOLF CO USD0.01 Common Stock | 21,618 | $252K | 0.00% | |
| 537 | INDYISHARES TRUST India 50 ETF | 5,120 | $252K | 0.00% | |
| 538 | TELTE CONNECTIVITY PLC USD0.01 Common Stock | 1,088 | $247K | 0.00% | |
| 539 | AWCAMERICAN WATER WORKS USD0.01 Common Stock | 1,887 | $246K | 0.00% | |
| 540 | LTBRLIGHTBRIDGE CORP USD0.001 Com Stk (P-R Split) | 19,232 | $243K | 0.00% | |
| 541 | FTLSFIRST TRUST Long/Short Equity ETF | 3,412 | $242K | 0.00% | |
| 542 | URNMSPROTT ASSET MGMT Uranium Miners ETF | 4,410 | $242K | 0.00% | |
| 543 | OIIOCEANEERING INTL INC USD0.25 Common Stock | 10,000 | $240K | 0.00% | |
| 544 | VUGVANGUARD INDEX FUNDS Growth ETF | 490 | $239K | 0.00% | |
| 545 | APOAPOLLO GLOBAL MANAGEMENT INC USD0.00001 Common Stock | 1,650 | $238K | 0.00% | |
| 546 | XLUSPDR SERIES TRUST Utilities Select Sector ETF | 5,556 | $237K | 0.00% | |
| 547 | IWBISHARES TRUST Russell 1000 ETF | 627 | $234K | 0.00% | |
| 548 | PJXPETROLEO BRASILEIRO SA Spon ADR Rep 4 Pref Shares | 20,500 | $231K | 0.00% | |
| 549 | TECK/BTECK RESOURCES LTD NPV Cls B Sub-Vtg Common Stock | 4,783 | $229K | 0.00% | |
| 550 | JAZZJAZZ PHARMA PLC USD0.0001 Common Stock | 1,349 | $229K | 0.00% | |
| 551 | HACKAMPLIFY ETF TRUST Cybersecurity ETF | 2,850 | $229K | 0.00% | |
| 552 | SNPSSYNOPSYS INC USD0.01 Common Shares | 487 | $228K | 0.00% | |
| 553 | AIAISHARES TRUST Asia 50 ETF | 2,335 | $227K | 0.00% | |
| 554 | OMCOMNICOM GROUP INC USD0.15 Common Stock | 2,800 | $226K | 0.00% | |
| 555 | RCI/BROGERS COMMUNICATIONS INC CAD1.62478 Cls B Common Stock | 6,000 | $226K | 0.00% | |
| 556 | GSKGSK PLC Spon ADS Each Rep 2 Ord Shares | 4,580 | $224K | 0.00% | |
| 557 | SAPSAP AG Spon ADR Ea Rep 1 Ord Shs | 919 | $223K | 0.00% | |
| 558 | TLTISHARES TRUST 20 Yr Treasury Bond ETF | 2,550 | $222K | 0.00% | |
| 559 | MKC/VMCCORMICK & CO INC NPV Vtg Common Stock | 3,250 | $221K | 0.00% | |
| 560 | MTZMASTEC INC USD0.10 Common Stock | 1,015 | $220K | 0.00% | |
| 561 | QTUMETF SERIES SOLUTIONS Defiance Quantum ETF | 1,995 | $218K | 0.00% | |
| 562 | GMGENERAL MOTORS CO USD0.01 Common Stock | 2,648 | $215K | 0.00% | |
| 563 | ONONON HOLDING AG CHF0.10 Cls A Shares | 4,589 | $213K | 0.00% | |
| 564 | EX9EXELIXIS INC USD0.001 Common Stock | 4,847 | $212K | 0.00% | |
| 565 | EFAISHARES TRUST MSCI EAFE Index Fund | 2,205 | $211K | 0.00% | |
| 566 | EDRENDEAVOUR SILVER CORP NPV Common Stock | 22,150 | $208K | 0.00% | |
| 567 | PEPGPEPGEN INC USD0.0001 Common Stock | 32,003 | $208K | 0.00% | |
| 568 | XMESPDR SERIES TRUST S&P Metals & Mining ETF | 1,975 | $204K | 0.00% | |
| 569 | FXLFIRST TRUST Technology AlphaDEX ETF | 1,218 | $204K | 0.00% | |
| 570 | URAGLOBAL X FUNDS Uranium ETF | 4,774 | $203K | 0.00% | |
| 571 | SEDGSOLAREDGE TECHNOLOGIES INC USD0.0001 Common Stock | 6,976 | $201K | 0.00% | |
| 572 | XLKSELECT SECTOR SPDR Tech Select Sector Index | 1,392 | $200K | 0.00% | |
| 573 | DMLDENISON MINES INC NPV Common Stock | 75,300 | $200K | 0.00% | |
| 574 | MCHIISHARES TRUST MSCI China ETF | 3,330 | $200K | 0.00% | |
| 575 | SBSWSIBANYE STILLWATER Spon ADR Ea Rep 4 Ord Shs | 13,936 | $198K | 0.00% | |
| 576 | KALVKALVISTA PHARMACEUTICALS INC USD0.001 Common Stock | 12,272 | $198K | 0.00% | |
| 577 | CDZICADIZ INC USD0.01 Common Stock | 34,858 | $195K | 0.00% | |
| 578 | MVSTMICROVAST HOLDINGS INC USD0.0001 Common Stock | 67,500 | $189K | 0.00% | |
| 579 | PCNPIMCO CORPORATE INC & STRATEGY USD0.00001 Common Stock | 14,500 | $185K | 0.00% | |
| 580 | NGDNEW GOLD INC NPV Common Stock | 21,068 | $183K | 0.00% | |
| 581 | IAUI 80 GOLD CORP (US Quote) NPV Common Stock | 123,740 | $181K | 0.00% | |
| 582 | VIRVIR BIOTECHNOLOGY USD0.0001 Common Stock | 28,611 | $172K | 0.00% | |
| 583 | TDFTEMPLETON DRAGON FUND PLC USD0.01 Common Stock | 15,200 | $171K | 0.00% | |
| 584 | 75ZSOHO HOUSE & CO INC USD0.01 Cls A Common Stock | 18,425 | $165K | 0.00% | |
| 585 | CIFRCIPHER MINING INC USD0.001 Common Stock | 10,745 | $158K | 0.00% | |
| 586 | MNTKMONTAUK RENEWABLES INC USD0.01 Common Stock | 92,000 | $153K | 0.00% | |
| 587 | GOLDGOLDMINING INC NPV Common Stock | 121,500 | $151K | 0.00% | |
| 588 | TEITEMPLETON EMERGING MARKETS INC NPV Common Stock | 23,000 | $148K | 0.00% | |
| 589 | ITRINTEGRA RESOURCES CORP NPV Com Stk (Post Rev Split) | 33,625 | $135K | 0.00% | |
| 590 | ASMAVINO SILVER & GOLD NPV Common Stock | 21,100 | $131K | 0.00% | |
| 591 | AUTLAUTOLUS THERAPEUTICS INC Spon ADS Each Rep 1 Ord Shares | 65,000 | $129K | 0.00% | |
| 592 | MDAISPECTRAL AI INC USD0.0001 Cls A Common Stock | 89,178 | $126K | 0.00% | |
| 593 | DHTDHT HOLDINGS INC USD0.01 Common Stock | 10,250 | $125K | 0.00% | |
| 594 | PGXINVESCO EXCH TRDII Preferred ETF | 11,000 | $123K | 0.00% | |
| 595 | GRRRGORILLA TECHNOLOGY GROUP INC USD0.001 Com Stk (Post Split) | 10,625 | $116K | 0.00% | |
| 596 | ITUBITAU UNIBANCO HOLDING SA ADR Each Rep 1 NPV Pref | 15,862 | $113K | 0.00% | |
| 597 | XAODXABRDN TOTAL DYNAMIC DIV FUND NPV Common Ben Int Shares | 11,360 | $110K | 0.00% | |
| 598 | KODKEASTMAN KODAK CO USD0.01 Common Stock | 12,800 | $108K | 0.00% | |
| 599 | SOCSABLE OFFSHORE CORP USD0.0001 Common Stock | 11,670 | $105K | 0.00% | |
| 600 | VZLAVIZSLA SILVER CORP NPV Common Stock | 18,300 | $100K | 0.00% |