Rosenberg Matthew Hamilton Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$482.8M
Holdings
803
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPTMSTATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 794,032 | $65.5M | 13.57% | |
| 2 | VTIVANGUARD TOTAL STK MKT | 143,911 | $48.2M | 9.99% | |
| 3 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 447,133 | $37.4M | 7.76% | |
| 4 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 695,111 | $35.2M | 7.28% | |
| 5 | BIVVANGUARD INTERMEDIATE-TERM BOND | 372,367 | $29.0M | 6.01% | |
| 6 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 915,089 | $22.0M | 4.56% | |
| 7 | JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 265,768 | $13.5M | 2.80% | |
| 8 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 240,776 | $10.7M | 2.21% | |
| 9 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 157,050 | $9.8M | 2.03% | |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 362,841 | $8.8M | 1.83% | |
| 11 | JMUBJPMORGAN MUNICIPAL ETF | 162,293 | $8.2M | 1.70% | |
| 12 | BBUSJPMORGAN BETABUILDERS U.S. EQUITY ETF | 63,204 | $7.8M | 1.61% | |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 278,480 | $7.5M | 1.55% | |
| 14 | VYMVANGUARD HIGH DIVIDEND YIELD | 39,987 | $5.7M | 1.19% | |
| 15 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 76,376 | $5.1M | 1.06% | |
| 16 | SLQDISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 89,873 | $4.6M | 0.94% | |
| 17 | NVDANVIDIA CORPORATION COM | 22,646 | $4.2M | 0.87% | |
| 18 | SCHBSCHWAB U.S. BROAD MARKET ETF | 155,413 | $4.1M | 0.84% | |
| 19 | GOOGALPHABET INC CAP STK CL C | 11,428 | $3.6M | 0.74% | |
| 20 | MSFTMICROSOFT | 7,192 | $3.5M | 0.72% | |
| 21 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 38,023 | $3.5M | 0.72% | |
| 22 | SPSBSTATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 113,466 | $3.4M | 0.71% | |
| 23 | AAPLAPPLE INC | 11,849 | $3.2M | 0.67% | |
| 24 | LVLNSTATE STREET SPDR ICE PREFERRED SECURITIES ETF | 95,167 | $3.0M | 0.62% | |
| 25 | MUBISHARES AMT-FREE MUNI BOND ETF | 25,255 | $2.7M | 0.56% | |
| 26 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 47,496 | $2.0M | 0.42% | |
| 27 | VYMIVANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 22,386 | $2.0M | 0.42% | |
| 28 | SCHJSCHWAB 1-5 YEAR CORPORATE BOND ETF | 79,682 | $2.0M | 0.41% | |
| 29 | AVGOBROADCOM INC COM | 5,633 | $1.9M | 0.40% | |
| 30 | VCSHVANGUARD SHORT TERM CORP BOND FD ETF | 23,790 | $1.9M | 0.39% | |
| 31 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 19,260 | $1.9M | 0.38% | |
| 32 | JCPBJPMORGAN CORE PLUS BOND ETF | 39,148 | $1.9M | 0.38% | |
| 33 | JPMJPMORGAN CHASE & CO. COM | 5,729 | $1.8M | 0.38% | |
| 34 | BSVVANGUARD SHORT-TERM BOND ETF | 21,862 | $1.7M | 0.36% | |
| 35 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 11,478 | $1.7M | 0.35% | |
| 36 | SJNKSTATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF | 67,326 | $1.7M | 0.35% | |
| 37 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 29,272 | $1.6M | 0.33% | |
| 38 | XOMEXXON MOBIL CORP COM | 12,822 | $1.5M | 0.32% | |
| 39 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 14,326 | $1.5M | 0.32% | |
| 40 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 5,021 | $1.5M | 0.32% | |
| 41 | SLVISHARES SILVER TRUST | 21,178 | $1.4M | 0.28% | |
| 42 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 28,768 | $1.3M | 0.28% | |
| 43 | MBBISHARES MBS ETF | 13,025 | $1.2M | 0.26% | |
| 44 | WMTWALMART INC COM | 10,994 | $1.2M | 0.25% | |
| 45 | CMBSISHARES CMBS ETF | 24,458 | $1.2M | 0.25% | |
| 46 | AMZNAMAZON COM INC COM | 5,024 | $1.2M | 0.24% | |
| 47 | GQ9SPDR GOLD SHARES | 2,863 | $1.1M | 0.23% | |
| 48 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 2,084 | $1.0M | 0.22% | |
| 49 | CVXCHEVRON CORP NEW COM | 6,807 | $1.0M | 0.21% | |
| 50 | PFFISHARES S&P U.S. PREFERRED STOCK ETF | 32,838 | $1.0M | 0.21% | |
| 51 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 9,119 | $1.0M | 0.21% | |
| 52 | SPIBSTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 28,373 | $959K | 0.20% | |
| 53 | COPCONOCOPHILLIPS COM | 10,045 | $940K | 0.19% | |
| 54 | GSGOLDMAN SACHS GROUP INC | 1,043 | $916K | 0.19% | |
| 55 | CATCATERPILLAR INC COM | 1,600 | $916K | 0.19% | |
| 56 | ABBVABBVIE INC COM | 3,878 | $886K | 0.18% | |
| 57 | METAMETA PLATFORMS INC CL A | 1,333 | $879K | 0.18% | |
| 58 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 35,282 | $810K | 0.17% | |
| 59 | VCLTVANGUARD LONG TERM CORP BOND FD ETF | 10,331 | $783K | 0.16% | |
| 60 | VLOVALERO ENERGY CORP COM | 4,730 | $769K | 0.16% | |
| 61 | GOOGLALPHABET INC CAP STK CL A | 2,411 | $754K | 0.16% | |
| 62 | JNJJOHNSON & JOHNSON COM | 3,616 | $748K | 0.15% | |
| 63 | ORCLORACLE CORP COM | 3,740 | $728K | 0.15% | |
| 64 | LLYELI LILLY & CO COM | 650 | $698K | 0.14% | |
| 65 | ESGUISHARES ESG AWARE MSCI USA ETF | 4,607 | $686K | 0.14% | |
| 66 | GEGE AEROSPACE COM NEW | 2,197 | $676K | 0.14% | |
| 67 | SHELSHELL PLC SPON ADS | 9,070 | $666K | 0.14% | |
| 68 | DWDMORGAN STANLEY COM NEW | 3,712 | $658K | 0.14% | |
| 69 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 23,732 | $650K | 0.13% | |
| 70 | PSXPHILLIPS 66 COM | 5,020 | $647K | 0.13% | |
| 71 | MCDMCDONALDS CORP COM | 2,119 | $647K | 0.13% | |
| 72 | NEARISHARES SHORT DURATION BOND ACTIVE ETF | 12,604 | $644K | 0.13% | |
| 73 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 19,233 | $629K | 0.13% | |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,083 | $627K | 0.13% | |
| 75 | MPCMARATHON PETE CORP COM | 3,851 | $626K | 0.13% | |
| 76 | TSLATESLA INC COM | 1,370 | $616K | 0.13% | |
| 77 | RSPGUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | 3,153 | $603K | 0.12% | |
| 78 | TRVCCITIGROUP INC | 5,153 | $601K | 0.12% | |
| 79 | VVISA INC COM CL A | 1,710 | $599K | 0.12% | |
| 80 | COSTCOSTCO WHSL CORP NEW COM | 695 | $599K | 0.12% | |
| 81 | NDQINVESCO QQQ TRUST SERIES I | 948 | $582K | 0.12% | |
| 82 | SCHWSCHWAB CHARLES CORP COM | 5,650 | $564K | 0.12% | |
| 83 | HDHOME DEPOT INC COM | 1,623 | $558K | 0.12% | |
| 84 | IBMINTERNATIONAL BUSINESS MACHS COM | 1,836 | $543K | 0.11% | |
| 85 | KOCOCA COLA CO COM | 7,663 | $535K | 0.11% | |
| 86 | RTXRTX CORPORATION COM | 2,805 | $514K | 0.11% | |
| 87 | MRKMERCK & CO INC | 4,883 | $513K | 0.11% | |
| 88 | IEURISHARES CORE MSCI EUROPE ETF | 7,063 | $501K | 0.10% | |
| 89 | BACBANK AMERICA CORP COM | 8,989 | $494K | 0.10% | |
| 90 | MARMARRIOTT INTL INC NEW CL A | 1,583 | $491K | 0.10% | |
| 91 | CSCOCISCO SYS INC COM | 6,196 | $477K | 0.10% | |
| 92 | AXPAMERICAN EXPRESS CO COM | 1,279 | $473K | 0.10% | |
| 93 | ETNEATON CORP PLC SHS | 1,457 | $464K | 0.10% | |
| 94 | NDAQNASDAQ INC COM | 4,785 | $464K | 0.10% | |
| 95 | SCCOSOUTHERN COPPER CORP COM | 3,227 | $462K | 0.10% | |
| 96 | SRESEMPRA COM | 5,191 | $458K | 0.09% | |
| 97 | UNHUNITEDHEALTH GROUP INC COM | 1,352 | $446K | 0.09% | |
| 98 | AMGNAMGEN INC COM | 1,321 | $432K | 0.09% | |
| 99 | LOWLOWES COS INC COM | 1,779 | $429K | 0.09% | |
| 100 | AQLTISHARES CORE MSCI EAFE ETF | 4,786 | $428K | 0.09% |
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