Rosenberg Matthew Hamilton Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.6B
Holdings
803
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 4,000 | $116.2M | 0.03% | |
| 302 | HDVISHARES CORE HIGH DIVIDEND ETF | 948 | $116.1M | 0.03% | |
| 303 | OXYOCCIDENTAL PETE CORP COM | 2,443 | $115.4M | 0.02% | |
| 304 | EWAISHARES INC MSCI AUSTRALIA INDEX FD | 4,272 | $115.3M | 0.02% | |
| 305 | IRMIRON MTN INC DEL COM | 1,122 | $114.4M | 0.02% | |
| 306 | MURMURPHY OIL CORP COM | 4,000 | $113.6M | 0.02% | |
| 307 | UBSUBS GROUP AG SHS | 2,748 | $112.7M | 0.02% | |
| 308 | CARRCARRIER GLOBAL CORPORATION COM | 1,887 | $112.7M | 0.02% | |
| 309 | IUSVISHARES CORE S&P US VALUE ETF | 1,119 | $111.8M | 0.02% | |
| 310 | WMGWARNER MUSIC GROUP CORP COM CL A | 3,250 | $110.7M | 0.02% | |
| 311 | PEOEXELON CORP COM | 2,457 | $110.6M | 0.02% | |
| 312 | WSMWILLIAMS SONOMA INC COM | 563 | $110.0M | 0.02% | |
| 313 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,627 | $109.9M | 0.02% | |
| 314 | MIGASTRATEGY INC CL A NEW | 341 | $109.9M | 0.02% | |
| 315 | TDTORONTO DOMINION BK ONT COM NEW | 1,371 | $109.6M | 0.02% | |
| 316 | SHOPSHOPIFY INC CL A SUB VTG SHS | 735 | $109.2M | 0.02% | |
| 317 | ACWIISHARES MSCI ACWI ETF | 786 | $108.7M | 0.02% | |
| 318 | DYHTARGET CORP COM | 1,193 | $107.0M | 0.02% | |
| 319 | EFAISHARES MSCI EAFE ETF | 1,144 | $106.8M | 0.02% | |
| 320 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $105.9M | 0.02% | |
| 321 | BNBROOKFIELD CORP CL A LTD VT SH | 1,543 | $105.8M | 0.02% | |
| 322 | AEMAGNICO EAGLE MINES LTD COM | 626 | $105.5M | 0.02% | |
| 323 | WMBWILLIAMS COS INC COM | 1,657 | $105.0M | 0.02% | |
| 324 | AAALCOA CORP COM | 3,176 | $104.5M | 0.02% | |
| 325 | MOALTRIA GROUP INC COM | 1,576 | $104.1M | 0.02% | |
| 326 | DBXDROPBOX INC CL A | 3,400 | $102.7M | 0.02% | |
| 327 | LYVLIVE NATION ENTERTAINMENT INC COM | 626 | $102.3M | 0.02% | |
| 328 | ENBENBRIDGE INC COM | 2,027 | $102.3M | 0.02% | |
| 329 | WYNNWYNN RESORTS LTD COM | 794 | $101.8M | 0.02% | |
| 330 | ESGEISHARES ESG AWARE MSCI EM ETF | 2,330 | $101.2M | 0.02% | |
| 331 | MDTMEDTRONIC PLC SHS | 1,054 | $100.4M | 0.02% | |
| 332 | AJGGALLAGHER ARTHUR J & CO COM | 324 | $100.4M | 0.02% | |
| 333 | YETIYETI HLDGS INC COM | 3,000 | $99.5M | 0.02% | |
| 334 | CBCHUBB LIMITED COM | 351 | $99.1M | 0.02% | |
| 335 | IXCISHARES GLOBAL ENERGY ETF | 2,370 | $98.9M | 0.02% | |
| 336 | WATWATERS CORP COM | 330 | $98.9M | 0.02% | |
| 337 | KMBKIMBERLY-CLARK CORP COM | 795 | $98.8M | 0.02% | |
| 338 | FCXFREEPORT-MCMORAN INC CL B | 2,514 | $98.6M | 0.02% | |
| 339 | LEALEAR CORP COM NEW | 974 | $98.0M | 0.02% | |
| 340 | RGLDROYAL GOLD INC COM | 486 | $97.5M | 0.02% | |
| 341 | KHCKRAFT HEINZ CO COM | 3,679 | $95.8M | 0.02% | |
| 342 | LHXL3HARRIS TECHNOLOGIES INC COM | 309 | $94.4M | 0.02% | |
| 343 | YUMYUM BRANDS INC COM | 615 | $93.5M | 0.02% | |
| 344 | RSRELIANCE INC COM | 331 | $93.0M | 0.02% | |
| 345 | ETENERGY TRANSFER L P COM UT LTD PTN | 5,382 | $92.4M | 0.02% | |
| 346 | CBRECBRE GROUP INC CL A | 578 | $91.1M | 0.02% | |
| 347 | UALUNITED AIRLS HLDGS INC COM | 935 | $90.2M | 0.02% | |
| 348 | CMCSACOMCAST CORP NEW CL A | 2,867 | $90.1M | 0.02% | |
| 349 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,187 | $88.4M | 0.02% | |
| 350 | USFDUS FOODS HLDG CORP COM | 1,149 | $88.0M | 0.02% | |
| 351 | SNYSANOFI SA SPONSORED ADR | 1,864 | $88.0M | 0.02% | |
| 352 | WELLWELLTOWER INC COM | 491 | $87.5M | 0.02% | |
| 353 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,000 | $87.3M | 0.02% | |
| 354 | BBYBEST BUY INC COM | 1,150 | $87.0M | 0.02% | |
| 355 | BXBLACKSTONE INC COM | 503 | $85.9M | 0.02% | |
| 356 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 3,284 | $84.9M | 0.02% | |
| 357 | IOOISHARES GLOBAL 100 ETF | 704 | $84.5M | 0.02% | |
| 358 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,224 | $84.2M | 0.02% | |
| 359 | RBLXROBLOX CORP CL A | 606 | $83.9M | 0.02% | |
| 360 | ULTAULTA BEAUTY INC COM | 152 | $83.1M | 0.02% | |
| 361 | ALCALCON AG ORD SHS | 1,107 | $82.5M | 0.02% | |
| 362 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,521 | $81.2M | 0.02% | |
| 363 | OREALTY INCOME CORP COM | 1,329 | $80.8M | 0.02% | |
| 364 | IYGISHARES US FINANCIAL SERVICES ETF | 900 | $80.7M | 0.02% | |
| 365 | PINSPINTEREST INC CL A | 2,478 | $79.7M | 0.02% | |
| 366 | ALBALBEMARLE CORP COM | 971 | $78.7M | 0.02% | |
| 367 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,301 | $77.6M | 0.02% | |
| 368 | SECTMAIN SECTOR ROTATION ETF | 1,230 | $77.5M | 0.02% | |
| 369 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $77.5M | 0.02% | |
| 370 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 758 | $74.8M | 0.02% | |
| 371 | ADBEADOBE INC COM | 211 | $74.4M | 0.02% | |
| 372 | BXPBXP INC COM | 1,000 | $74.3M | 0.02% | |
| 373 | DVADAVITA INC COM | 558 | $74.1M | 0.02% | |
| 374 | MAAMID-AMER APT CMNTYS INC COM | 530 | $74.1M | 0.02% | |
| 375 | SPGIS&P GLOBAL INC COM | 152 | $74.0M | 0.02% | |
| 376 | WDFCWD 40 CO COM | 369 | $72.9M | 0.02% | |
| 377 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,071 | $71.8M | 0.02% | |
| 378 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 913 | $71.5M | 0.02% | |
| 379 | AONAON PLC SHS CL A | 199 | $71.0M | 0.02% | |
| 380 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 636 | $70.9M | 0.02% | |
| 381 | PNCPNC FINL SVCS GROUP INC COM | 349 | $70.1M | 0.02% | |
| 382 | BCCBOISE CASCADE CO DEL COM | 904 | $69.9M | 0.02% | |
| 383 | CLCOLGATE PALMOLIVE CO COM | 863 | $69.0M | 0.01% | |
| 384 | VRTXVERTEX PHARMACEUTICALS INC COM | 173 | $67.8M | 0.01% | |
| 385 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 667 | $66.4M | 0.01% | |
| 386 | EENI S P A SPONSORED ADR | 1,871 | $65.4M | 0.01% | |
| 387 | WULFTERAWULF INC COM | 5,667 | $64.7M | 0.01% | |
| 388 | QSRRESTAURANT BRANDS INTL INC COM | 1,000 | $64.1M | 0.01% | |
| 389 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,827 | $64.1M | 0.01% | |
| 390 | CRMSALESFORCE INC COM | 268 | $63.5M | 0.01% | |
| 391 | TXTTEXTRON INC COM | 750 | $63.4M | 0.01% | |
| 392 | BGBUNGE GLOBAL SA COM SHS | 766 | $62.2M | 0.01% | |
| 393 | IWDISHARES RUSSELL 1000 VALUE ETF | 304 | $61.9M | 0.01% | |
| 394 | GLWCORNING INC COM | 747 | $61.3M | 0.01% | |
| 395 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 8,859 | $61.2M | 0.01% | |
| 396 | DGROISHARES CORE DIVIDEND GROWTH ETF | 896 | $61.0M | 0.01% | |
| 397 | INTCINTEL CORP COM | 1,782 | $59.8M | 0.01% | |
| 398 | GSKGSK PLC SPONSORED ADR | 1,376 | $59.4M | 0.01% | |
| 399 | VUGVANGUARD GROWTH ETF | 123 | $59.0M | 0.01% | |
| 400 | VNQVANGUARD REIT INDEX ETF | 642 | $58.7M | 0.01% |