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 |
|---|---|---|---|---|---|
| 501 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 194 | $27.0M | 0.01% | |
| 502 | GSEWGOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 320 | $27.0M | 0.01% | |
| 503 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 1,723 | $26.0M | 0.01% | |
| 504 | JCIJOHNSON CTLS INTL PLC SHS | 218 | $26.0M | 0.01% | |
| 505 | WCNWASTE CONNECTIONS INC COM | 150 | $26.0M | 0.01% | |
| 506 | PFEPFIZER INC COM | 1,032 | $25.0M | 0.01% | |
| 507 | VVVANGUARD LARGE-CAP ETF | 80 | $25.0M | 0.01% | |
| 508 | APHAMPHENOL CORP NEW CL A | 190 | $25.0M | 0.01% | |
| 509 | DVNDEVON ENERGY CORP NEW COM | 695 | $25.0M | 0.01% | |
| 510 | CGWINVESCO S&P GLOBAL WATER INDEX ETF | 411 | $25.0M | 0.01% | |
| 511 | IRINGERSOLL RAND INC COM | 309 | $24.0M | 0.00% | |
| 512 | PAASPAN AMERN SILVER CORP COM | 475 | $24.0M | 0.00% | |
| 513 | IVZINVESCO LTD SHS | 950 | $24.0M | 0.00% | |
| 514 | HALHALLIBURTON CO COM | 872 | $24.0M | 0.00% | |
| 515 | TROWPRICE T ROWE GROUP INC COM | 242 | $24.0M | 0.00% | |
| 516 | CNPCENTERPOINT ENERGY INC COM | 630 | $24.0M | 0.00% | |
| 517 | FTVFORTIVE CORP COM | 448 | $24.0M | 0.00% | |
| 518 | ROKROCKWELL AUTOMATION INC COM | 62 | $24.0M | 0.00% | |
| 519 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 416 | $23.0M | 0.00% | |
| 520 | NMRNOMURA HLDGS INC SPONSORED ADR | 2,777 | $23.0M | 0.00% | |
| 521 | IEVISHARES EUROPE ETF | 349 | $23.0M | 0.00% | |
| 522 | URAGLOBAL X FDS GLOBAL X URANIUM ETFNEW | 550 | $23.0M | 0.00% | |
| 523 | VRTVERTIV HOLDINGS CO COM CL A | 142 | $23.0M | 0.00% | |
| 524 | DOVDOVER CORP COM | 122 | $23.0M | 0.00% | |
| 525 | RSGREPUBLIC SVCS INC COM | 111 | $23.0M | 0.00% | |
| 526 | NBISNEBIUS GROUP N.V. SHS CLASS A | 268 | $22.0M | 0.00% | |
| 527 | VTVVANGUARD VALUE ETF | 117 | $22.0M | 0.00% | |
| 528 | JAVAJPMORGAN ACTIVE VALUE ETF | 311 | $22.0M | 0.00% | |
| 529 | ORIOLD REP INTL CORP COM | 500 | $22.0M | 0.00% | |
| 530 | AUANGLOGOLD ASHANTI PLC COM SHS | 254 | $21.0M | 0.00% | |
| 531 | ASCARDMORE SHIPPING CORP COM | 2,029 | $21.0M | 0.00% | |
| 532 | SCHZSCHWAB US AGGREGATE BOND ETF | 930 | $21.0M | 0.00% | |
| 533 | BALLBALL CORP COM | 415 | $21.0M | 0.00% | |
| 534 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 200 | $21.0M | 0.00% | |
| 535 | MCHPMICROCHIP TECHNOLOGY INC. COM | 331 | $21.0M | 0.00% | |
| 536 | GBCIGLACIER BANCORP INC NEW COM | 492 | $21.0M | 0.00% | |
| 537 | XYZBLOCK INC CL A | 325 | $21.0M | 0.00% | |
| 538 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 657 | $21.0M | 0.00% | |
| 539 | EPDENTERPRISE PRODS PARTNERS L P COM | 624 | $20.0M | 0.00% | |
| 540 | DIVBISHARES CORE DIVIDEND ETF | 379 | $20.0M | 0.00% | |
| 541 | MFCMANULIFE FINL CORP COM | 564 | $20.0M | 0.00% | |
| 542 | ADMARCHER DANIELS MIDLAND CO COM | 350 | $20.0M | 0.00% | |
| 543 | COINCOINBASE GLOBAL INC COM CL A | 89 | $20.0M | 0.00% | |
| 544 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,044 | $20.0M | 0.00% | |
| 545 | PHINPHINIA INC COMMON STOCK | 310 | $19.0M | 0.00% | |
| 546 | AQLTISHARES U.S. TREASURY BOND ETF | 840 | $19.0M | 0.00% | |
| 547 | CRWDCROWDSTRIKE HLDGS INC CL A | 42 | $19.0M | 0.00% | |
| 548 | UBERUBER TECHNOLOGIES INC COM | 237 | $19.0M | 0.00% | |
| 549 | DGXQUEST DIAGNOSTICS INC COM | 110 | $19.0M | 0.00% | |
| 550 | BLDRBUILDERS FIRSTSOURCE INC COM | 188 | $19.0M | 0.00% | |
| 551 | MKLMARKEL GROUP INC COM | 9 | $19.0M | 0.00% | |
| 552 | ZMZOOM COMMUNICATIONS INC CL A | 211 | $18.0M | 0.00% | |
| 553 | IYWISHARES U.S. TECHNOLOGY ETF | 95 | $18.0M | 0.00% | |
| 554 | FDSFACTSET RESH SYS INC COM | 64 | $18.0M | 0.00% | |
| 555 | STZCONSTELLATION BRANDS INC CL A | 133 | $18.0M | 0.00% | |
| 556 | OUSAALPS O'SHARES U.S. QUALITY DIVIDEND ETF | 318 | $18.0M | 0.00% | |
| 557 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 1,431 | $18.0M | 0.00% | |
| 558 | MRPMILLROSE PPTYS INC COM CL A | 617 | $18.0M | 0.00% | |
| 559 | VLTOVERALTO CORP COM SHS | 186 | $18.0M | 0.00% | |
| 560 | CARRCARRIER GLOBAL CORPORATION COM | 327 | $17.0M | 0.00% | |
| 561 | QTUMDEFIANCE QUANTUM ETF | 163 | $17.0M | 0.00% | |
| 562 | BTTBLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 750 | $17.0M | 0.00% | |
| 563 | WYWEYERHAEUSER CO MTN BE COM NEW | 759 | $17.0M | 0.00% | |
| 564 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,447 | $17.0M | 0.00% | |
| 565 | TKRTIMKEN CO COM | 196 | $16.0M | 0.00% | |
| 566 | WPCWP CAREY INC COM | 250 | $16.0M | 0.00% | |
| 567 | REGLPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 192 | $16.0M | 0.00% | |
| 568 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 304 | $16.0M | 0.00% | |
| 569 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 397 | $16.0M | 0.00% | |
| 570 | LIILENNOX INTL INC COM | 33 | $16.0M | 0.00% | |
| 571 | AGIALAMOS GOLD INC NEW COM CL A | 390 | $15.0M | 0.00% | |
| 572 | HOODROBINHOOD MKTS INC COM CL A | 141 | $15.0M | 0.00% | |
| 573 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 305 | $15.0M | 0.00% | |
| 574 | FLEXFLEX LTD ORD | 263 | $15.0M | 0.00% | |
| 575 | CCCHEMOURS CO COM | 1,330 | $15.0M | 0.00% | |
| 576 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 72 | $15.0M | 0.00% | |
| 577 | U6ZURANIUM ENERGY CORP COM | 1,250 | $14.0M | 0.00% | |
| 578 | AALAMERICAN AIRLS GROUP INC COM | 961 | $14.0M | 0.00% | |
| 579 | JAAAJANUS HENDERSON AAA CLO ETF | 295 | $14.0M | 0.00% | |
| 580 | ABGCENCORA INC COM | 44 | $14.0M | 0.00% | |
| 581 | 8CWCROWN CASTLE INC COM | 165 | $14.0M | 0.00% | |
| 582 | TRVTRAVELERS COMPANIES INC COM | 50 | $14.0M | 0.00% | |
| 583 | ICEINTERCONTINENTAL EXCHANGE INC COM | 92 | $14.0M | 0.00% | |
| 584 | FPXFIRST TR IPOX 100 INDEX FD SHS | 86 | $14.0M | 0.00% | |
| 585 | PWRQUANTA SVCS INC COM | 35 | $14.0M | 0.00% | |
| 586 | EHCENCOMPASS HEALTH CORP COM | 140 | $14.0M | 0.00% | |
| 587 | ALSNALLISON TRANSMISSION HLDGS INC COM | 146 | $14.0M | 0.00% | |
| 588 | UPSTUPSTART HLDGS INC COM | 300 | $13.0M | 0.00% | |
| 589 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR ETF | 326 | $13.0M | 0.00% | |
| 590 | PATHUIPATH INC CL A | 819 | $13.0M | 0.00% | |
| 591 | DKNGDRAFTKINGS INC NEW COM CL A | 400 | $13.0M | 0.00% | |
| 592 | SNOWSNOWFLAKE INC COM SHS | 61 | $13.0M | 0.00% | |
| 593 | MSEXMIDDLESEX WTR CO COM | 259 | $13.0M | 0.00% | |
| 594 | MCOMOODYS CORP COM | 26 | $13.0M | 0.00% | |
| 595 | IEIISHARES 3-7 YR TREASURY BOND ETF | 108 | $12.0M | 0.00% | |
| 596 | FALNISHARES FALLEN ANGELS USD BOND ETF | 441 | $12.0M | 0.00% | |
| 597 | NRANRG ENERGY INC COM NEW | 79 | $12.0M | 0.00% | |
| 598 | JOBYJOBY AVIATION INC COMMON STOCK | 972 | $12.0M | 0.00% | |
| 599 | JJACOBS SOLUTIONS INC COM | 94 | $12.0M | 0.00% | |
| 600 | WRBBERKLEY W R CORP COM | 173 | $12.0M | 0.00% |