Rosenberg Matthew Hamilton Q4 2025 Filing
Filed January 5, 2026
Portfolio Value
$482.8B
Holdings
803
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IAU*ISHARES GOLD TRUST | 5,250 | $426.0M | 0.09% | |
| 102 | AMDADVANCED MICRO DEVICES INC COM | 1,978 | $423.0M | 0.09% | |
| 103 | LINLINDE PLC SHS | 992 | $422.0M | 0.09% | |
| 104 | NFLXNETFLIX INC COM | 4,510 | $422.0M | 0.09% | |
| 105 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $418.0M | 0.09% | |
| 106 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 8,537 | $415.0M | 0.09% | |
| 107 | TMTOYOTA MOTOR CORP ADS | 1,943 | $415.0M | 0.09% | |
| 108 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,046 | $405.0M | 0.08% | |
| 109 | HCAHCA HEALTHCARE INC COM | 866 | $404.0M | 0.08% | |
| 110 | SOSOUTHERN CO COM | 4,596 | $400.0M | 0.08% | |
| 111 | 4I1PHILIP MORRIS INTL INC COM | 2,480 | $397.0M | 0.08% | |
| 112 | THCTENET HEALTHCARE CORP COM NEW | 2,000 | $397.0M | 0.08% | |
| 113 | WFCWELLS FARGO CO NEW COM | 4,260 | $397.0M | 0.08% | |
| 114 | PGPROCTER AND GAMBLE CO COM | 2,766 | $396.0M | 0.08% | |
| 115 | LMTLOCKHEED MARTIN CORP COM | 811 | $392.0M | 0.08% | |
| 116 | VOOVANGUARD S&P 500 ETF | 607 | $380.0M | 0.08% | |
| 117 | TJXTJX COS INC NEW COM | 2,456 | $377.0M | 0.08% | |
| 118 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 500 | $376.0M | 0.08% | |
| 119 | BABOEING CO COM | 1,730 | $375.0M | 0.08% | |
| 120 | COFCAPITAL ONE FINL CORP COM | 1,551 | $375.0M | 0.08% | |
| 121 | CAHCARDINAL HEALTH INC COM | 1,802 | $370.0M | 0.08% | |
| 122 | UNPUNION PAC CORP COM | 1,546 | $357.0M | 0.07% | |
| 123 | BACVERIZON COMMUNICATIONS | 8,721 | $355.0M | 0.07% | |
| 124 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,962 | $354.0M | 0.07% | |
| 125 | ASMLASML HOLDING N V N Y REGISTRY SHS | 330 | $353.0M | 0.07% | |
| 126 | SOXXISHARES SEMICONDUCTOR ETF | 1,163 | $350.0M | 0.07% | |
| 127 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,160 | $348.0M | 0.07% | |
| 128 | MUMICRON TECHNOLOGY INC COM | 1,204 | $343.0M | 0.07% | |
| 129 | BLKBLACKROCK INC COM | 321 | $343.0M | 0.07% | |
| 130 | TSCOTRACTOR SUPPLY CO COM | 6,764 | $338.0M | 0.07% | |
| 131 | IXNISHARES GLOBAL TECH ETF | 3,227 | $338.0M | 0.07% | |
| 132 | XLKTECHNOLOGY SELECT SECTOR SPDR | 2,334 | $336.0M | 0.07% | |
| 133 | QCOMQUALCOMM INC COM | 1,961 | $335.0M | 0.07% | |
| 134 | KMIKINDER MORGAN INC DEL COM | 11,953 | $328.0M | 0.07% | |
| 135 | NUENUCOR CORP COM | 2,011 | $328.0M | 0.07% | |
| 136 | DUKDUKE ENERGY CORP NEW COM NEW | 2,766 | $324.0M | 0.07% | |
| 137 | INTUINTUIT COM | 486 | $321.0M | 0.07% | |
| 138 | BPBP PLC SPONSORED ADR | 9,266 | $321.0M | 0.07% | |
| 139 | DISDISNEY WALT CO COM | 2,808 | $319.0M | 0.07% | |
| 140 | NEENEXTERA ENERGY INC COM | 3,942 | $316.0M | 0.07% | |
| 141 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,552 | $314.0M | 0.07% | |
| 142 | SOFISOFI TECHNOLOGIES INC COM | 12,026 | $314.0M | 0.07% | |
| 143 | GILDGILEAD SCIENCES INC COM | 2,547 | $312.0M | 0.06% | |
| 144 | EOGEOG RES INC COM | 2,962 | $311.0M | 0.06% | |
| 145 | BKRBAKER HUGHES COMPANY CL A | 6,794 | $309.0M | 0.06% | |
| 146 | AGGISHARES AGGREGATE BOND ETF | 3,094 | $309.0M | 0.06% | |
| 147 | PLDPROLOGIS INC. COM | 2,416 | $308.0M | 0.06% | |
| 148 | OKEONEOK INC NEW COM | 4,147 | $304.0M | 0.06% | |
| 149 | IVVISHARES S&P 500 INDEX | 442 | $302.0M | 0.06% | |
| 150 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,371 | $300.0M | 0.06% | |
| 151 | ABTABBOTT LABS COM | 2,388 | $299.0M | 0.06% | |
| 152 | AZNASTRAZENECA PLC SPONSORED ADR | 3,214 | $295.0M | 0.06% | |
| 153 | SBUXSTARBUCKS CORP COM | 3,436 | $289.0M | 0.06% | |
| 154 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6,959 | $289.0M | 0.06% | |
| 155 | TMUST-MOBILE US INC COM | 1,426 | $289.0M | 0.06% | |
| 156 | IBNICICI BANK LIMITED ADR | 9,633 | $287.0M | 0.06% | |
| 157 | ULUNILEVER PLC SPON ADR NEW | 4,361 | $285.0M | 0.06% | |
| 158 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,006 | $283.0M | 0.06% | |
| 159 | FENYFIDELITY MSCI ENERGY INDEX ETF | 11,394 | $282.0M | 0.06% | |
| 160 | EMREMERSON ELEC CO COM | 2,123 | $281.0M | 0.06% | |
| 161 | EAELECTRONIC ARTS INC COM | 1,379 | $281.0M | 0.06% | |
| 162 | GMGENERAL MTRS CO COM | 3,467 | $281.0M | 0.06% | |
| 163 | EFGISHARES MSCI EAFE GROWTH ETF | 2,433 | $277.0M | 0.06% | |
| 164 | KKRKKR & CO INC COM | 2,166 | $276.0M | 0.06% | |
| 165 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,408 | $273.0M | 0.06% | |
| 166 | PHPARKER-HANNIFIN CORP COM | 310 | $272.0M | 0.06% | |
| 167 | SAPSAP SE SPON ADR | 1,095 | $265.0M | 0.05% | |
| 168 | XELXCEL ENERGY INC COM | 3,560 | $262.0M | 0.05% | |
| 169 | NOCNORTHROP GRUMMAN CORP COM | 452 | $257.0M | 0.05% | |
| 170 | SONYSONY GROUP CORP SPONSORED ADR | 9,844 | $252.0M | 0.05% | |
| 171 | BKBANK NEW YORK MELLON CORP COM | 2,157 | $250.0M | 0.05% | |
| 172 | HONHONEYWELL INTL INC COM | 1,280 | $249.0M | 0.05% | |
| 173 | CMICUMMINS INC COM | 488 | $249.0M | 0.05% | |
| 174 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $248.0M | 0.05% | |
| 175 | PEPPEPSICO INC COM | 1,720 | $246.0M | 0.05% | |
| 176 | AFLAFLAC INC COM | 2,223 | $245.0M | 0.05% | |
| 177 | IJRISHARES CORE S&P SMALL CAP ETF | 2,030 | $243.0M | 0.05% | |
| 178 | FDXFEDEX CORP COM | 831 | $240.0M | 0.05% | |
| 179 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $238.0M | 0.05% | |
| 180 | SYKSTRYKER CORPORATION COM | 679 | $238.0M | 0.05% | |
| 181 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,190 | $236.0M | 0.05% | |
| 182 | LOGILOGITECH INTL S A SHS | 2,339 | $234.0M | 0.05% | |
| 183 | KRKROGER CO COM | 3,731 | $233.0M | 0.05% | |
| 184 | ORLYOREILLY AUTOMOTIVE INC COM | 2,550 | $232.0M | 0.05% | |
| 185 | GDGENERAL DYNAMICS CORP COM | 679 | $228.0M | 0.05% | |
| 186 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $227.0M | 0.05% | |
| 187 | XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 1,930 | $227.0M | 0.05% | |
| 188 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $227.0M | 0.05% | |
| 189 | CEGCONSTELLATION ENERGY CORP COM | 637 | $225.0M | 0.05% | |
| 190 | TXNTEXAS INSTRS INC COM | 1,293 | $224.0M | 0.05% | |
| 191 | IJHISHARES CORE S&P MID CAP ETF | 3,385 | $223.0M | 0.05% | |
| 192 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,722 | $222.0M | 0.05% | |
| 193 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 4,800 | $218.0M | 0.05% | |
| 194 | NTESNETEASE INC SPONSORED ADS | 1,572 | $216.0M | 0.04% | |
| 195 | IBITISHARES BITCOIN TRUST ETF | 4,346 | $215.0M | 0.04% | |
| 196 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,822 | $215.0M | 0.04% | |
| 197 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 4,239 | $213.0M | 0.04% | |
| 198 | MDLZMONDELEZ INTL INC CL A | 3,942 | $212.0M | 0.04% | |
| 199 | HLTHILTON WORLDWIDE HLDGS INC COM | 738 | $211.0M | 0.04% | |
| 200 | NKENIKE INC CL B | 3,325 | $211.0M | 0.04% |