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 |
|---|---|---|---|---|---|
| 501 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 550 | $26.2M | 0.01% | |
| 502 | SMHVANECK SEMICONDUCTOR ETF | 79 | $25.8M | 0.01% | |
| 503 | IRINGERSOLL RAND INC COM | 309 | $25.5M | 0.01% | |
| 504 | ARCCARES CAPITAL CORP COM | 1,247 | $25.5M | 0.01% | |
| 505 | ROSTROSS STORES INC COM | 167 | $25.4M | 0.01% | |
| 506 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 338 | $25.4M | 0.01% | |
| 507 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 107 | $25.3M | 0.01% | |
| 508 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,723 | $25.2M | 0.01% | |
| 509 | EQIXEQUINIX INC COM | 32 | $25.1M | 0.01% | |
| 510 | TROWPRICE T ROWE GROUP INC COM | 242 | $24.8M | 0.01% | |
| 511 | VVVANGUARD LARGE-CAP ETF | 80 | $24.6M | 0.01% | |
| 512 | CNPCENTERPOINT ENERGY INC COM | 630 | $24.4M | 0.01% | |
| 513 | DVNDEVON ENERGY CORP NEW COM | 695 | $24.4M | 0.01% | |
| 514 | ASCARDMORE SHIPPING CORP COM | 2,029 | $24.1M | 0.01% | |
| 515 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 233 | $24.1M | 0.01% | |
| 516 | GBCIGLACIER BANCORP INC NEW COM | 492 | $23.9M | 0.01% | |
| 517 | APHAMPHENOL CORP NEW CL A | 190 | $23.5M | 0.01% | |
| 518 | XYZBLOCK INC CL A | 325 | $23.5M | 0.01% | |
| 519 | IBBISHARES BIOTECHNOLOGY ETF | 162 | $23.4M | 0.01% | |
| 520 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 200 | $23.0M | 0.00% | |
| 521 | IEVISHARES EUROPE ETF | 349 | $22.9M | 0.00% | |
| 522 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 83 | $22.8M | 0.00% | |
| 523 | BLDRBUILDERS FIRSTSOURCE INC COM | 188 | $22.8M | 0.00% | |
| 524 | FTVFORTIVE CORP COM | 448 | $21.9M | 0.00% | |
| 525 | SCHZSCHWAB US AGGREGATE BOND ETF | 930 | $21.8M | 0.00% | |
| 526 | IVZINVESCO LTD SHS | 950 | $21.8M | 0.00% | |
| 527 | ROKROCKWELL AUTOMATION INC COM | 62 | $21.7M | 0.00% | |
| 528 | UBERUBER TECHNOLOGIES INC COM | 220 | $21.6M | 0.00% | |
| 529 | PFEPFIZER INC COM | 845 | $21.5M | 0.00% | |
| 530 | HALHALLIBURTON CO COM | 872 | $21.5M | 0.00% | |
| 531 | JAVAJPMORGAN ACTIVE VALUE ETF | 311 | $21.4M | 0.00% | |
| 532 | DGXQUEST DIAGNOSTICS INC COM | 112 | $21.3M | 0.00% | |
| 533 | ORIOLD REP INTL CORP COM | 500 | $21.2M | 0.00% | |
| 534 | CCCHEMOURS CO COM | 1,330 | $21.1M | 0.00% | |
| 535 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 657 | $21.0M | 0.00% | |
| 536 | BALLBALL CORP COM | 415 | $20.9M | 0.00% | |
| 537 | ADMARCHER DANIELS MIDLAND CO COM | 350 | $20.9M | 0.00% | |
| 538 | 8CWCROWN CASTLE INC COM | 215 | $20.7M | 0.00% | |
| 539 | MRPMILLROSE PPTYS INC COM CL A | 617 | $20.7M | 0.00% | |
| 540 | VLTOVERALTO CORP COM SHS | 192 | $20.5M | 0.00% | |
| 541 | DOVDOVER CORP COM | 122 | $20.4M | 0.00% | |
| 542 | ROKUROKU INC COM CL A | 202 | $20.2M | 0.00% | |
| 543 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,777 | $20.2M | 0.00% | |
| 544 | PPGPPG INDS INC COM | 191 | $20.1M | 0.00% | |
| 545 | DIVBISHARES CORE DIVIDEND ETF | 379 | $19.8M | 0.00% | |
| 546 | DKNGDRAFTKINGS INC NEW COM CL A | 528 | $19.7M | 0.00% | |
| 547 | MCHPMICROCHIP TECHNOLOGY INC. COM | 306 | $19.7M | 0.00% | |
| 548 | EPDENTERPRISE PRODS PARTNERS L P COM | 624 | $19.5M | 0.00% | |
| 549 | AQLTISHARES U.S. TREASURY BOND ETF | 840 | $19.4M | 0.00% | |
| 550 | VRTVERTIV HOLDINGS CO COM CL A | 127 | $19.2M | 0.00% | |
| 551 | JCIJOHNSON CTLS INTL PLC SHS | 172 | $18.9M | 0.00% | |
| 552 | CRWDCROWDSTRIKE HLDGS INC CL A | 38 | $18.6M | 0.00% | |
| 553 | IYWISHARES U.S. TECHNOLOGY ETF | 95 | $18.6M | 0.00% | |
| 554 | PAASPAN AMERN SILVER CORP COM | 475 | $18.4M | 0.00% | |
| 555 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,447 | $18.3M | 0.00% | |
| 556 | FDSFACTSET RESH SYS INC COM | 64 | $18.2M | 0.00% | |
| 557 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 318 | $18.0M | 0.00% | |
| 558 | STZCONSTELLATION BRANDS INC CL A | 133 | $17.9M | 0.00% | |
| 559 | AMTAMERICAN TOWER CORP NEW COM | 93 | $17.9M | 0.00% | |
| 560 | AUANGLOGOLD ASHANTI PLC COM SHS | 254 | $17.9M | 0.00% | |
| 561 | PHINPHINIA INC COMMON STOCK | 310 | $17.8M | 0.00% | |
| 562 | EHCENCOMPASS HEALTH CORP COM | 140 | $17.8M | 0.00% | |
| 563 | MFCMANULIFE FINL CORP COM | 564 | $17.6M | 0.00% | |
| 564 | LIILENNOX INTL INC COM | 33 | $17.5M | 0.00% | |
| 565 | ZMZOOM COMMUNICATIONS INC CL A | 211 | $17.4M | 0.00% | |
| 566 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 305 | $17.4M | 0.00% | |
| 567 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 397 | $17.3M | 0.00% | |
| 568 | LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | 97 | $17.3M | 0.00% | |
| 569 | MKLMARKEL GROUP INC COM | 9 | $17.2M | 0.00% | |
| 570 | QTUMDEFIANCE QUANTUM ETF | 163 | $17.1M | 0.00% | |
| 571 | WPCWP CAREY INC COM | 250 | $16.9M | 0.00% | |
| 572 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $16.8M | 0.00% | |
| 573 | EQREQUITY RESIDENTIAL SH BEN INT | 260 | $16.8M | 0.00% | |
| 574 | U6ZURANIUM ENERGY CORP COM | 1,250 | $16.7M | 0.00% | |
| 575 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,431 | $16.6M | 0.00% | |
| 576 | LWLAMB WESTON HLDGS INC COM | 285 | $16.6M | 0.00% | |
| 577 | COINCOINBASE GLOBAL INC COM CL A | 49 | $16.5M | 0.00% | |
| 578 | DEODIAGEO PLC SPON ADR NEW | 172 | $16.4M | 0.00% | |
| 579 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 304 | $16.4M | 0.00% | |
| 580 | JOBYJOBY AVIATION INC COMMON STOCK | 972 | $15.7M | 0.00% | |
| 581 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $15.5M | 0.00% | |
| 582 | WSOWATSCO INC COM | 38 | $15.4M | 0.00% | |
| 583 | FLEXFLEX LTD ORD | 263 | $15.2M | 0.00% | |
| 584 | UPSTUPSTART HLDGS INC COM | 300 | $15.2M | 0.00% | |
| 585 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $15.1M | 0.00% | |
| 586 | JAAAJANUS HENDERSON AAA CLO ETF | 295 | $15.0M | 0.00% | |
| 587 | TKRTIMKEN CO COM | 196 | $14.7M | 0.00% | |
| 588 | IPINTERNATIONAL PAPER CO COM | 314 | $14.6M | 0.00% | |
| 589 | PWRQUANTA SVCS INC COM | 35 | $14.5M | 0.00% | |
| 590 | MSEXMIDDLESEX WTR CO COM | 265 | $14.3M | 0.00% | |
| 591 | FPXFIRST TR IPOX 100 INDEX FD SHS | 86 | $14.3M | 0.00% | |
| 592 | XLUUTILITIES SELECT SECTOR SPDR FUND | 163 | $14.2M | 0.00% | |
| 593 | JJACOBS SOLUTIONS INC COM | 94 | $14.1M | 0.00% | |
| 594 | FASTFASTENAL CO COM | 286 | $14.0M | 0.00% | |
| 595 | TRVTRAVELERS COMPANIES INC COM | 50 | $14.0M | 0.00% | |
| 596 | SNOWSNOWFLAKE INC COM SHS | 61 | $13.8M | 0.00% | |
| 597 | ABGCENCORA INC COM | 44 | $13.8M | 0.00% | |
| 598 | AGIALAMOS GOLD INC NEW COM CL A | 390 | $13.6M | 0.00% | |
| 599 | WRBBERKLEY W R CORP COM | 173 | $13.2M | 0.00% | |
| 600 | PYPLPAYPAL HLDGS INC COM | 195 | $13.1M | 0.00% |