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 | Value |
|---|---|
FALNISHARES FALLEN ANGELS USD BOND ETF | $12.0M |
CMCANADIAN IMPERIAL BANK OF COMM COM | $12.0M |
ITWILLINOIS TOOL WKS INC COM | $12.0M |
BROSDUTCH BROS INC CL A | $12.0M |
MDBMONGODB INC CL A | $12.0M |
STLASTELLANTIS N.V SHS | $11.0M |
HLNHALEON PLC SPON ADS | $11.0M |
KMBKIMBERLY-CLARK CORP COM | $11.0M |
LGLVSTATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF | $11.0M |
METMETLIFE INC COM | $11.0M |
FASTFASTENAL CO COM | $11.0M |
FOXFOX CORP CL B COM | $11.0M |
KVUEKENVUE INC COM | $11.0M |
WSOWATSCO INC COM | $11.0M |
PYPLPAYPAL HLDGS INC COM | $11.0M |
LWLAMB WESTON HLDGS INC COM | $11.0M |
ABEVAMBEV SA SPONSORED ADR | $10.0M |
SIZEISHARES MSCI USA SIZE FACTOR ETF | $10.0M |
HUTHUT 8 CORP COM | $10.0M |
KIESTATE STREET SPDR S&P INSURANCE ETF | $10.0M |
BRKRBRUKER CORP COM | $10.0M |
AMLPALPS TRUST ETF ALERIAN MLP | $10.0M |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $10.0M |
MCHIISHARES MSCI CHINA ETF | $10.0M |
SOLVSOLVENTUM CORP COM SHS | $10.0M |
SJMSMUCKER J M CO COM NEW | $10.0M |
IVWISHARES S&P 500 GROWTH ETF | $10.0M |
OGSONE GAS INC COM | $10.0M |
AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | $10.0M |
AVTAVNET INC COM | $9.0M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $9.0M |
CXCEMEX SAB DE CV SPON ADR NEW | $9.0M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $9.0M |
CTRECARETRUST REIT INC COM | $9.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $9.0M |
HASHASBRO INC COM | $9.0M |
ON1OLD NATL BANCORP IND COM | $9.0M |
PREFPRINCIPAL SPECTRUM PREFERRED SECS ACTIVE ETF | $9.0M |
AVYAVERY DENNISON CORP COM | $9.0M |
FEFIRSTENERGY CORP COM | $9.0M |
OTISOTIS WORLDWIDE CORP COM | $9.0M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $8.0M |
MTBM & T BK CORP COM | $8.0M |
TLTISHARES 20 YR TREASURY ETF | $8.0M |
MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | $8.0M |
BWXTBWX TECHNOLOGIES INC COM | $8.0M |
CADECADENCE BANK COM | $8.0M |
ADCAGREE RLTY CORP COM | $8.0M |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $8.0M |
ZIONZIONS BANCORPORATION N A COM | $8.0M |
POSTPOST HLDGS INC COM | $8.0M |
SMMTSUMMIT THERAPEUTICS INC COM | $8.0M |
CDWCDW CORP COM | $8.0M |
KHCKRAFT HEINZ CO COM | $7.0M |
PPAINVESCO AEROSPACE & DEFENSE ETF | $7.0M |
GAPGAP INC COM | $7.0M |
RALRALLIANT CORP COM | $7.0M |
OLNOLIN CORP COM PAR $1 | $7.0M |
MTCHMATCH GROUP INC NEW COM | $7.0M |
DEODIAGEO PLC SPON ADR NEW | $7.0M |
YUMCYUM CHINA HLDGS INC COM | $7.0M |
STCESCHWAB CRYPTO THEMATIC ETF | $7.0M |
GNTXGENTEX CORP COM | $7.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY | $7.0M |
FHIFEDERATED HERMES INC CL B | $7.0M |
JPXAEROVIRONMENT INC COM | $7.0M |
ROPROPER TECHNOLOGIES INC COM | $6.0M |
CMSCMS ENERGY CORP COM | $6.0M |
ASTSAST SPACEMOBILE INC COM CL A | $6.0M |
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | $6.0M |
BIIBBIOGEN IDEC INC | $6.0M |
HWMHOWMET AEROSPACE INC COM | $6.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $6.0M |
FBPFIRST BANCORP P R COM NEW | $6.0M |
EIXEDISON INTL COM | $6.0M |
ABNBAIRBNB INC COM CL A | $6.0M |
CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | $5.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $5.0M |
SKMSK TELECOM CO LTD SPONSORED ADR | $5.0M |
DOCHEALTHPEAK PROPERTIES INC COM | $5.0M |
ADSKAUTODESK INC COM | $5.0M |
FFLCFIDELITY FUNDAMENTAL LARGE CAP CORE ETF | $5.0M |
STNSTANTEC INC COM | $5.0M |
ENSENERSYS COM | $5.0M |
INGING GROEP N.V. SPONSORED ADR | $5.0M |
FDO.FMACYS INC COM | $5.0M |
SGMLSIGMA LITHIUM CORPORATION COM | $5.0M |
MCIBARINGS CORPORATE INVS COM | $5.0M |
STIPISHARES 0-5 YEAR TIPS BOND ETF | $5.0M |
DOWDOW INC COM | $5.0M |
KAIKADANT INC COM | $4.0M |
STTSTATE STR CORP COM | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4.0M |
ACMAECOM COM | $4.0M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $4.0M |
KLACKLA CORP COM NEW | $4.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $4.0M |
GPCGENUINE PARTS CO COM | $4.0M |
IWBISHARES RUSSELL 1000 ETF | $4.0M |
PSKYPARAMOUNT SKYDANCE CORP COM CL B | $4.0M |