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 |
|---|---|---|---|---|---|
| 201 | BOXBOX INC CL A | 7,013 | $209.0M | 0.04% | |
| 202 | IYEISHARES U.S. ENERGY ETF | 4,411 | $209.0M | 0.04% | |
| 203 | OMCOMNICOM GROUP INC COM | 2,547 | $205.0M | 0.04% | |
| 204 | MCKMCKESSON CORP COM | 248 | $203.0M | 0.04% | |
| 205 | WMWASTE MGMT INC DEL COM | 920 | $202.0M | 0.04% | |
| 206 | HBC2HSBC HLDGS PLC SPON ADR NEW | 2,578 | $202.0M | 0.04% | |
| 207 | CTVACORTEVA INC COM | 2,969 | $199.0M | 0.04% | |
| 208 | MAMASTERCARD INCORPORATED CL A | 348 | $198.0M | 0.04% | |
| 209 | GEVGE VERNOVA INC COM | 301 | $196.0M | 0.04% | |
| 210 | VMCVULCAN MATLS CO COM | 685 | $195.0M | 0.04% | |
| 211 | CMECME GROUP INC COM | 716 | $195.0M | 0.04% | |
| 212 | NVONOVO-NORDISK A S ADR | 3,843 | $195.0M | 0.04% | |
| 213 | CSXCSX CORP COM | 5,310 | $192.0M | 0.04% | |
| 214 | TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 6,108 | $190.0M | 0.04% | |
| 215 | FMATFIDELITY MSCI MATERIALS INDEX ETF | 3,572 | $189.0M | 0.04% | |
| 216 | EPIWISDOMTREE TR INDIA EARNINGS FD | 4,094 | $189.0M | 0.04% | |
| 217 | IWMISHARES RUSSELL 2000 ETF | 764 | $188.0M | 0.04% | |
| 218 | NVSNNOVARTIS AG SPONSORED ADR | 1,342 | $185.0M | 0.04% | |
| 219 | DDOMINION ENERGY INC COM | 3,160 | $185.0M | 0.04% | |
| 220 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 2,162 | $184.0M | 0.04% | |
| 221 | EFVISHARES MSCI EAFE VALUE INDEX ETF | 2,576 | $183.0M | 0.04% | |
| 222 | FFORD MTR CO COM | 13,963 | $183.0M | 0.04% | |
| 223 | BSXBOSTON SCIENTIFIC CORP COM | 1,916 | $182.0M | 0.04% | |
| 224 | TAT&T INC COM | 7,256 | $180.0M | 0.04% | |
| 225 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 6,052 | $178.0M | 0.04% | |
| 226 | HIIHUNTINGTON INGALLS INDS INC COM | 525 | $178.0M | 0.04% | |
| 227 | AAALCOA CORP COM | 3,317 | $176.0M | 0.04% | |
| 228 | DELLDELL TECHNOLOGIES INC CL C | 1,406 | $176.0M | 0.04% | |
| 229 | ATOATMOS ENERGY CORP COM | 1,039 | $174.0M | 0.04% | |
| 230 | SHWSHERWIN WILLIAMS CO COM | 533 | $172.0M | 0.04% | |
| 231 | DHRDANAHER CORPORATION COM | 755 | $172.0M | 0.04% | |
| 232 | AMATAPPLIED MATLS INC COM | 668 | $171.0M | 0.04% | |
| 233 | DEDEERE & CO COM | 369 | $171.0M | 0.04% | |
| 234 | PEOEXELON CORP COM | 3,923 | $171.0M | 0.04% | |
| 235 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADR | 2,350 | $169.0M | 0.04% | |
| 236 | AEPAMERICAN ELEC PWR CO INC COM | 1,470 | $169.0M | 0.04% | |
| 237 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $169.0M | 0.04% | |
| 238 | CITHE CIGNA GROUP COM | 613 | $168.0M | 0.03% | |
| 239 | EDCONSOLIDATED EDISON INC COM | 1,678 | $166.0M | 0.03% | |
| 240 | WABWABTEC COM | 780 | $166.0M | 0.03% | |
| 241 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 2,208 | $164.0M | 0.03% | |
| 242 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 611 | $164.0M | 0.03% | |
| 243 | DBDEUTSCHE BANK A G NAMEN AKT | 4,216 | $162.0M | 0.03% | |
| 244 | WBDWARNER BROS DISCOVERY INC COM SER A | 5,627 | $162.0M | 0.03% | |
| 245 | ARMKARAMARK COM | 4,402 | $162.0M | 0.03% | |
| 246 | LRCXLAM RESEARCH CORP COM NEW | 939 | $160.0M | 0.03% | |
| 247 | ISRGINTUITIVE SURGICAL INC COM NEW | 283 | $160.0M | 0.03% | |
| 248 | PCYPOWERSHARES EMERGING MKTS SOVEREIGN DEBT | 7,320 | $158.0M | 0.03% | |
| 249 | BBHYJPMORGAN BETABUILDERS USD HIGH YIELD CORPORATE BOND ETF | 3,416 | $158.0M | 0.03% | |
| 250 | PKGPACKAGING CORP AMER COM | 764 | $157.0M | 0.03% | |
| 251 | EWCISHARES MSCI CANADA INDEX | 2,893 | $156.0M | 0.03% | |
| 252 | PCARPACCAR INC COM | 1,433 | $156.0M | 0.03% | |
| 253 | DALDELTA AIR LINES INC DEL COM NEW | 2,251 | $156.0M | 0.03% | |
| 254 | NSCNORFOLK SOUTHN CORP COM | 542 | $156.0M | 0.03% | |
| 255 | APAAPA CORPORATION COM | 6,394 | $156.0M | 0.03% | |
| 256 | PAYXPAYCHEX INC COM | 1,392 | $156.0M | 0.03% | |
| 257 | SYYSYSCO CORP COM | 2,093 | $154.0M | 0.03% | |
| 258 | FANGDIAMONDBACK ENERGY INC COM | 1,015 | $152.0M | 0.03% | |
| 259 | SPGSIMON PPTY GROUP INC NEW COM | 816 | $151.0M | 0.03% | |
| 260 | APDAIR PRODS & CHEMS INC COM | 611 | $150.0M | 0.03% | |
| 261 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 1,554 | $150.0M | 0.03% | |
| 262 | AZOAUTOZONE INC COM | 44 | $149.0M | 0.03% | |
| 263 | FRFIRST INDL RLTY TR INC COM | 2,611 | $149.0M | 0.03% | |
| 264 | MOALTRIA GROUP INC COM | 2,583 | $148.0M | 0.03% | |
| 265 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 1,131 | $148.0M | 0.03% | |
| 266 | FSTAFIDELITY MSCI CONSUMER STAPLES INDEX ETF | 2,986 | $146.0M | 0.03% | |
| 267 | BHPBHP GROUP LTD SPONSORED ADS | 2,406 | $145.0M | 0.03% | |
| 268 | RYROYAL BK CDA COM | 846 | $144.0M | 0.03% | |
| 269 | BBAGJPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 3,099 | $143.0M | 0.03% | |
| 270 | FITBFIFTH THIRD BANCORP COM | 3,051 | $142.0M | 0.03% | |
| 271 | TDTORONTO DOMINION BK ONT COM NEW | 1,489 | $140.0M | 0.03% | |
| 272 | EQTEQT CORP COM | 2,626 | $140.0M | 0.03% | |
| 273 | MMM3M CO COM | 875 | $140.0M | 0.03% | |
| 274 | HSTHOST HOTELS & RESORTS INC COM | 7,802 | $138.0M | 0.03% | |
| 275 | WMBWILLIAMS COS INC COM | 2,286 | $137.0M | 0.03% | |
| 276 | ALBALBEMARLE CORP COM | 971 | $137.0M | 0.03% | |
| 277 | WATWATERS CORP COM | 359 | $136.0M | 0.03% | |
| 278 | ADIANALOG DEVICES INC COM | 494 | $133.0M | 0.03% | |
| 279 | INFYINFOSYS LTD SPONSORED ADR | 7,507 | $133.0M | 0.03% | |
| 280 | GWWWW GRAINGER INC COM | 131 | $132.0M | 0.03% | |
| 281 | YETIYETI HLDGS INC COM | 3,000 | $132.0M | 0.03% | |
| 282 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 1,245 | $132.0M | 0.03% | |
| 283 | PLTRPALANTIR TECHNOLOGIES INC CL A | 748 | $132.0M | 0.03% | |
| 284 | ECLECOLAB INC COM | 504 | $132.0M | 0.03% | |
| 285 | SPYSPDR S&P 500 ETF TRUST | 195 | $132.0M | 0.03% | |
| 286 | PANWPALO ALTO NETWORKS INC COM | 707 | $130.0M | 0.03% | |
| 287 | PWBINVESCO LARGE CAP GROWTH ETF | 1,012 | $128.0M | 0.03% | |
| 288 | FCXFREEPORT-MCMORAN INC CL B | 2,488 | $126.0M | 0.03% | |
| 289 | MURMURPHY OIL CORP COM | 4,000 | $125.0M | 0.03% | |
| 290 | DRIDARDEN RESTAURANTS INC COM | 674 | $124.0M | 0.03% | |
| 291 | UBSUBS GROUP AG SHS | 2,667 | $123.0M | 0.03% | |
| 292 | FQIDIGITAL RLTY TR INC COM | 799 | $123.0M | 0.03% | |
| 293 | CLCOLGATE PALMOLIVE CO COM | 1,568 | $123.0M | 0.03% | |
| 294 | DYHTARGET CORP COM | 1,257 | $122.0M | 0.03% | |
| 295 | EWJISHARES MSCI JAPAN ETF | 1,500 | $121.0M | 0.03% | |
| 296 | WMGWARNER MUSIC GROUP CORP COM CL A | 3,936 | $120.0M | 0.02% | |
| 297 | ALSALLSTATE CORP COM | 577 | $120.0M | 0.02% | |
| 298 | SHOPSHOPIFY INC CL A SUB VTG SHS | 747 | $120.0M | 0.02% | |
| 299 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 537 | $119.0M | 0.02% | |
| 300 | ENBENBRIDGE INC COM | 2,505 | $119.0M | 0.02% |