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 |
|---|---|---|---|---|---|
| 301 | ACNACCENTURE PLC IRELAND SHS CLASS A | 446 | $119.0M | 0.02% | |
| 302 | IWYISHARES RUSSELL TOP 200 GROWTH ETF | 429 | $118.0M | 0.02% | |
| 303 | BKNGBOOKING HOLDINGS INC COM | 22 | $117.0M | 0.02% | |
| 304 | SNYSANOFI SA SPONSORED ADR | 2,380 | $115.0M | 0.02% | |
| 305 | HDVISHARES CORE HIGH DIVIDEND ETF | 948 | $115.0M | 0.02% | |
| 306 | IUSVISHARES CORE S&P US VALUE ETF | 1,119 | $114.0M | 0.02% | |
| 307 | MRSHMARSH & MCLENNAN COS INC COM | 611 | $113.0M | 0.02% | |
| 308 | EWAISHARES INC MSCI AUSTRALIA INDEX FD | 4,272 | $111.0M | 0.02% | |
| 309 | ACWIISHARES MSCI ACWI ETF | 786 | $111.0M | 0.02% | |
| 310 | CDPCOPT DEFENSE PROPERTIES SHS BEN INT | 4,000 | $111.0M | 0.02% | |
| 311 | LEALEAR CORP COM NEW | 974 | $111.0M | 0.02% | |
| 312 | ZZILLOW GROUP INC CL C CAP STK | 1,617 | $110.0M | 0.02% | |
| 313 | EFAISHARES MSCI EAFE ETF | 1,134 | $108.0M | 0.02% | |
| 314 | RGLDROYAL GOLD INC COM | 486 | $108.0M | 0.02% | |
| 315 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | 4,163 | $107.0M | 0.02% | |
| 316 | AEMAGNICO EAGLE MINES LTD COM | 626 | $106.0M | 0.02% | |
| 317 | TSNTYSON FOODS INC CL A | 1,814 | $106.0M | 0.02% | |
| 318 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,669 | $106.0M | 0.02% | |
| 319 | BNBROOKFIELD CORP CL A LTD VT SH | 2,313 | $106.0M | 0.02% | |
| 320 | IWFISHARES RUSSELL 1000 GROWTH ETF | 226 | $106.0M | 0.02% | |
| 321 | SLGSL GREEN RLTY CORP COM | 2,313 | $106.0M | 0.02% | |
| 322 | MSIMOTOROLA SOLUTIONS INC COM NEW | 275 | $105.0M | 0.02% | |
| 323 | CNRCANADIAN NATL RY CO COM | 1,062 | $104.0M | 0.02% | |
| 324 | UALUNITED AIRLS HLDGS INC COM | 935 | $104.0M | 0.02% | |
| 325 | DDDUPONT DE NEMOURS INC COM | 2,573 | $103.0M | 0.02% | |
| 326 | LENLENNAR CORP CL A | 1,002 | $103.0M | 0.02% | |
| 327 | CBCHUBB LIMITED COM | 331 | $103.0M | 0.02% | |
| 328 | MDTMEDTRONIC PLC SHS | 1,054 | $101.0M | 0.02% | |
| 329 | RIORIO TINTO PLC SPONSORED ADR | 1,272 | $101.0M | 0.02% | |
| 330 | GRMNGARMIN LTD SHS | 500 | $101.0M | 0.02% | |
| 331 | ADPAUTOMATIC DATA PROCESSING INC COM | 390 | $100.0M | 0.02% | |
| 332 | VLUEISHARES MSCI USA VALUE FACTOR ETF | 738 | $100.0M | 0.02% | |
| 333 | WYNNWYNN RESORTS LTD COM | 794 | $95.0M | 0.02% | |
| 334 | IXCISHARES GLOBAL ENERGY ETF | 2,287 | $95.0M | 0.02% | |
| 335 | RSRELIANCE INC COM | 331 | $95.0M | 0.02% | |
| 336 | DBXDROPBOX INC CL A | 3,400 | $94.0M | 0.02% | |
| 337 | OXYOCCIDENTAL PETE CORP COM | 2,294 | $94.0M | 0.02% | |
| 338 | YUMYUM BRANDS INC COM | 615 | $93.0M | 0.02% | |
| 339 | WECWEC ENERGY GROUP INC COM | 882 | $93.0M | 0.02% | |
| 340 | LHXL3HARRIS TECHNOLOGIES INC COM | 316 | $92.0M | 0.02% | |
| 341 | CBRECBRE GROUP INC CL A | 578 | $92.0M | 0.02% | |
| 342 | ULTAULTA BEAUTY INC COM | 152 | $91.0M | 0.02% | |
| 343 | WELLWELLTOWER INC COM | 491 | $91.0M | 0.02% | |
| 344 | IOOISHARES GLOBAL 100 ETF | 704 | $89.0M | 0.02% | |
| 345 | UPSUNITED PARCEL SERVICE INC CL B | 893 | $88.0M | 0.02% | |
| 346 | SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | 3,000 | $88.0M | 0.02% | |
| 347 | ALCALCON AG ORD SHS | 1,107 | $87.0M | 0.02% | |
| 348 | CPCANADIAN PACIFIC KANSAS CITY COM | 1,187 | $87.0M | 0.02% | |
| 349 | USFDUS FOODS HLDG CORP COM | 1,149 | $86.0M | 0.02% | |
| 350 | ADBEADOBE INC COM | 245 | $85.0M | 0.02% | |
| 351 | ESGEISHARES ESG AWARE MSCI EM ETF | 1,946 | $85.0M | 0.02% | |
| 352 | PSAPUBLIC STORAGE OPER CO COM | 327 | $84.0M | 0.02% | |
| 353 | VRTXVERTEX PHARMACEUTICALS INC COM | 184 | $83.0M | 0.02% | |
| 354 | EEMISHARES MSCI EMERGING MARKETS ETF | 1,518 | $83.0M | 0.02% | |
| 355 | AJGGALLAGHER ARTHUR J & CO COM | 324 | $83.0M | 0.02% | |
| 356 | IYGISHARES US FINANCIAL SERVICES ETF | 900 | $83.0M | 0.02% | |
| 357 | SPGIS&P GLOBAL INC COM | 158 | $82.0M | 0.02% | |
| 358 | BBYBEST BUY INC COM | 1,217 | $81.0M | 0.02% | |
| 359 | IRMIRON MTN INC DEL COM | 970 | $80.0M | 0.02% | |
| 360 | AWCAMERICAN WTR WKS CO INC NEW COM | 612 | $79.0M | 0.02% | |
| 361 | SECTMAIN SECTOR ROTATION ETF | 1,230 | $79.0M | 0.02% | |
| 362 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 1,224 | $78.0M | 0.02% | |
| 363 | ROKUROKU INC COM CL A | 717 | $77.0M | 0.02% | |
| 364 | CMCSACOMCAST CORP NEW CL A | 2,590 | $77.0M | 0.02% | |
| 365 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 300 | $76.0M | 0.02% | |
| 366 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 758 | $76.0M | 0.02% | |
| 367 | JBHTHUNT J B TRANS SVCS INC COM | 386 | $75.0M | 0.02% | |
| 368 | OREALTY INCOME CORP COM | 1,329 | $74.0M | 0.02% | |
| 369 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 913 | $73.0M | 0.02% | |
| 370 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 3,827 | $73.0M | 0.02% | |
| 371 | WDFCWD 40 CO COM | 369 | $72.0M | 0.01% | |
| 372 | KDPKEURIG DR PEPPER INC COM | 2,568 | $71.0M | 0.01% | |
| 373 | EENI S P A SPONSORED ADR | 1,871 | $70.0M | 0.01% | |
| 374 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 636 | $70.0M | 0.01% | |
| 375 | AONAON PLC SHS CL A | 199 | $70.0M | 0.01% | |
| 376 | BXBLACKSTONE INC COM | 457 | $70.0M | 0.01% | |
| 377 | WSMWILLIAMS SONOMA INC COM | 395 | $70.0M | 0.01% | |
| 378 | CRMSALESFORCE INC COM | 259 | $68.0M | 0.01% | |
| 379 | AMTAMERICAN TOWER CORP NEW COM | 391 | $68.0M | 0.01% | |
| 380 | AVUVAVANTIS U.S. SMALL CAP VALUE ETF | 667 | $68.0M | 0.01% | |
| 381 | QSRRESTAURANT BRANDS INTL INC COM | 1,000 | $68.0M | 0.01% | |
| 382 | BGBUNGE GLOBAL SA COM SHS | 766 | $68.0M | 0.01% | |
| 383 | GSKGSK PLC SPONSORED ADR | 1,376 | $67.0M | 0.01% | |
| 384 | BXPBXP INC COM | 1,000 | $67.0M | 0.01% | |
| 385 | TRGPTARGA RES CORP COM | 366 | $67.0M | 0.01% | |
| 386 | BCCBOISE CASCADE CO DEL COM | 900 | $66.0M | 0.01% | |
| 387 | TXTTEXTRON INC COM | 750 | $65.0M | 0.01% | |
| 388 | WULFTERAWULF INC COM | 5,667 | $65.0M | 0.01% | |
| 389 | INTCINTEL CORP COM | 1,782 | $65.0M | 0.01% | |
| 390 | GLWCORNING INC COM | 747 | $65.0M | 0.01% | |
| 391 | PINSPINTEREST INC CL A | 2,478 | $64.0M | 0.01% | |
| 392 | PPGPPG INDS INC COM | 624 | $63.0M | 0.01% | |
| 393 | IWDISHARES RUSSELL 1000 VALUE ETF | 304 | $63.0M | 0.01% | |
| 394 | DLTRDOLLAR TREE INC COM | 516 | $63.0M | 0.01% | |
| 395 | DGROISHARES CORE DIVIDEND GROWTH ETF | 896 | $62.0M | 0.01% | |
| 396 | EGPEASTGROUP PPTYS INC COM | 345 | $61.0M | 0.01% | |
| 397 | BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | 1,071 | $60.0M | 0.01% | |
| 398 | VUGVANGUARD GROWTH ETF | 123 | $60.0M | 0.01% | |
| 399 | IVEISHARES S&P 500 VALUE ETF | 280 | $59.0M | 0.01% | |
| 400 | PNCPNC FINL SVCS GROUP INC COM | 278 | $58.0M | 0.01% |