Rehmann Capital Advisory Group Q4 2025 Filing
Filed March 4, 2026
Portfolio Value
$1.9T
Holdings
648
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (648 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MURMURPHY OIL CORP | 7,436 | $232.0M | 0.01% | |
| 602 | GPNGLOBAL PMTS INC | 2,995 | $232.0M | 0.01% | |
| 603 | CPRTCOPART INC | 5,913 | $231.0M | 0.01% | |
| 604 | FXGFIRST TR EXCHANGE TRADED FD | 3,793 | $230.0M | 0.01% | |
| 605 | CNXCNX RES CORP | 6,279 | $230.0M | 0.01% | |
| 606 | VSGXVANGUARD WORLD FD | 3,202 | $229.0M | 0.01% | |
| 607 | MLMMARTIN MARIETTA MATLS INC | 368 | $229.0M | 0.01% | |
| 608 | MTDMETTLER TOLEDO INTERNATIONAL | 163 | $227.0M | 0.01% | |
| 609 | GDECFIRST TR EXCHNG TRADED FD VI | 5,995 | $226.0M | 0.01% | |
| 610 | VGKVANGUARD INTL EQUITY INDEX F | 2,698 | $225.0M | 0.01% | |
| 611 | PUKNPRUDENTIAL PLC | 7,234 | $225.0M | 0.01% | |
| 612 | USBUS BANCORP DEL | 4,199 | $224.0M | 0.01% | |
| 613 | A4SAMERIPRISE FINL INC | 451 | $221.0M | 0.01% | |
| 614 | LPLALPL FINL HLDGS INC | 617 | $220.0M | 0.01% | |
| 615 | NEMNEWMONT CORP | 2,194 | $219.0M | 0.01% | |
| 616 | APGAPI GROUP CORP | 5,747 | $219.0M | 0.01% | |
| 617 | ENBENBRIDGE INC | 4,574 | $218.0M | 0.01% | |
| 618 | DFGPDIMENSIONAL ETF TRUST | 4,037 | $218.0M | 0.01% | |
| 619 | MOG/AMOOG INC | 895 | $217.0M | 0.01% | |
| 620 | VALEVALE S A | 16,509 | $215.0M | 0.01% | |
| 621 | EQTEQT CORP | 3,998 | $214.0M | 0.01% | |
| 622 | STTSTATE STR CORP | 1,651 | $213.0M | 0.01% | |
| 623 | EMNEASTMAN CHEM CO | 3,309 | $211.0M | 0.01% | |
| 624 | USXFISHARES TR | 3,668 | $211.0M | 0.01% | |
| 625 | ICOPISHARES TR | 4,766 | $211.0M | 0.01% | |
| 626 | OVVOVINTIV INC | 5,367 | $210.0M | 0.01% | |
| 627 | EXEEXPAND ENERGY CORPORATION | 1,898 | $209.0M | 0.01% | |
| 628 | LQDISHARES TR | 1,895 | $208.0M | 0.01% | |
| 629 | BUDANHEUSER BUSCH INBEV SA/NV | 3,263 | $208.0M | 0.01% | |
| 630 | HIIHUNTINGTON INGALLS INDS INC | 611 | $207.0M | 0.01% | |
| 631 | KKRKKR & CO INC | 1,623 | $206.0M | 0.01% | |
| 632 | EWUISHARES TR | 4,697 | $206.0M | 0.01% | |
| 633 | AWMSKYWORKS SOLUTIONS INC | 3,210 | $204.0M | 0.01% | |
| 634 | PPLPPL CORP | 5,797 | $203.0M | 0.01% | |
| 635 | PCORPROCORE TECHNOLOGIES INC | 2,787 | $203.0M | 0.01% | |
| 636 | EDCONSOLIDATED EDISON INC | 2,045 | $203.0M | 0.01% | |
| 637 | RYROYAL BK CDA | 1,191 | $203.0M | 0.01% | |
| 638 | PDPINVESCO EXCHANGE TRADED FD T | 1,745 | $203.0M | 0.01% | |
| 639 | ODFLOLD DOMINION FREIGHT LINE IN | 1,297 | $203.0M | 0.01% | |
| 640 | PCARPACCAR INC | 1,853 | $202.0M | 0.01% | |
| 641 | GLTRABRDN PRECIOUS METALS BASKET | 987 | $202.0M | 0.01% | |
| 642 | LHXL3HARRIS TECHNOLOGIES INC | 687 | $201.0M | 0.01% | |
| 643 | SDYSPDR SERIES TRUST | 1,449 | $201.0M | 0.01% | |
| 644 | OEFISHARES TR | 587 | $201.0M | 0.01% | |
| 645 | AIGAMERICAN INTL GROUP INC | 2,357 | $201.0M | 0.01% | |
| 646 | BUWABIO RAD LABS INC | 660 | $200.0M | 0.01% | |
| 647 | PWBINVESCO EXCHANGE TRADED FD T | 1,581 | $200.0M | 0.01% | |
| 648 | PHGKONINKLIJKE PHILIPS N V | 7,393 | $200.0M | 0.01% |
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