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 |
|---|---|
WF2WINTRUST FINL CORP COM | $4.0M |
XYLXYLEM INC COM | $4.0M |
7HPHP INC COM | $4.0M |
LACLITHIUM AMERS CORP NEW COM SHS | $4.0M |
EFAVISHARES MSCI EAFE MIN VOL FACTOR ETF | $4.0M |
DOCSDOXIMITY INC CL A | $4.0M |
PRPERMIAN RESOURCES CORP CLASS A COM | $4.0M |
PAGPPLAINS GP HLDGS L P LTD PARTNR INT A | $4.0M |
BNDVANGUARD TOTAL BOND MARKET ETF | $3.0M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $3.0M |
CECELANESE CORP DEL COM | $3.0M |
CFGCITIZENS FINL GROUP INC COM | $3.0M |
NXTNEXTPOWER INC CLASS A COM | $3.0M |
XHRXENIA HOTELS & RESORTS INC COM | $3.0M |
OEFISHARES S&P 100 ETF | $3.0M |
IWPISHARES RUSSELL MID-CAP GROWTH ETF | $3.0M |
CLFCLEVELAND-CLIFFS INC NEW COM | $3.0M |
ELANELANCO ANIMAL HEALTH INC COM | $3.0M |
IWRISHARES TR RUSSELL MIDCAP INDEX FD | $3.0M |
BLVVANGUARD LONG-TERM BOND ETF | $3.0M |
NOWSERVICENOW INC COM | $3.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $3.0M |
CITCINTAS CORP COM | $3.0M |
CCLCARNIVAL CORP PAIRED CTF | $3.0M |
LPLALPL FINL HLDGS INC COM | $3.0M |
MTGMGIC INVT CORP WIS COM | $2.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $2.0M |
OMFONEMAIN HLDGS INC COM | $2.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $2.0M |
CHRDCHORD ENERGY CORPORATION COM NEW | $2.0M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $2.0M |
MUNIPIMCO ETF TR INTER MUN BD STRATEGY FD | $2.0M |
OHIOMEGA HEALTHCARE INVS INC COM | $2.0M |
BRBRBELLRING BRANDS INC COMMON STOCK | $2.0M |
AMEAMETEK INC COM | $2.0M |
CRBGCOREBRIDGE FINL INC COM | $2.0M |
ARGXARGENX SE SPONSORED ADR | $2.0M |
AMTMAMENTUM HOLDINGS INC COM | $2.0M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $2.0M |
MARAMARA HOLDINGS INC COM | $2.0M |
DGDOLLAR GEN CORP NEW COM | $2.0M |
HLHECLA MNG CO COM | $2.0M |
TEXTEREX CORP NEW COM | $2.0M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $1.0M |
DOXAMDOCS LTD SHS | $1.0M |
PBIPITNEY BOWES INC COM | $1.0M |
VBVANGUARD SMALL-CAP ETF | $1.0M |
TLNTALEN ENERGY CORP COM | $1.0M |
HUBSHUBSPOT INC COM | $1.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $1.0M |
AMHAMERICAN HOMES 4 RENT CL A | $1.0M |
APPAPPLOVIN CORP COM CL A | $1.0M |
XIFRXPLR INFRASTRUCTURE LP COM UNIT PART IN | $1.0M |
RUMRUMBLE INC COM CL A | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN COM SHS | $1.0M |
ONON SEMICONDUCTOR CORP COM | $1.0M |
DHID R HORTON INC COM | $1.0M |
A4SAMERIPRISE FINL INC COM | $1.0M |
MRVLMARVELL TECHNOLOGY INC COM | $1.0M |
LLYVALIBERTY LIVE HOLDINGS INC COM SER A | $1.0M |
KNSLKINSALE CAP GROUP INC COM | $1.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $1.0M |
HBANHUNTINGTON BANCSHARES INC COM | $1.0M |
VOVANGUARD MID-CAP ETF | $1.0M |
IGSBISHARES 1-3 YR CREDIT BOND ETF | $1.0M |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $1.0M |
TET1 ENERGY INC COM NEW | $1.0M |
QTECFIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO COM | $1.0M |
MUSAMURPHY USA INC COM | $1.0M |
TKOTKO GROUP HOLDINGS INC CL A | $1.0M |
NXRTNEXPOINT RESIDENTIAL TR INC COM | $1.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $0 |
CNHICNH INDL N V SHS | $0 |
MLIMUELLER INDS INC COM | $0 |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $0 |
ETRENTERGY CORP NEW COM | $0 |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $0 |
IDAIDACORP INC COM | $0 |
COMTISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF | $0 |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $0 |
CBOECBOE GLOBAL MKTS INC COM | $0 |
VYXNCR VOYIX CORPORATION COM | $0 |
ITTITT INC COM | $0 |
NSSCNAPCO SEC TECHNOLOGIES INC COM | $0 |
NATLNCR ATLEOS CORPORATION COM SHS | $0 |
AITAPPLIED INDL TECHNOLOGIES INC COM | $0 |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $0 |
SKTTANGER INC COM | $0 |
BHFBRIGHTHOUSE FINL INC COM | $0 |
RELXRELX PLC SPONSORED ADR | $0 |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $0 |
ASIXADVANSIX INC COM | $0 |
DYDYCOM INDS INC COM | $0 |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $0 |
REZIRESIDEO TECHNOLOGIES INC COM | $0 |
G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | $0 |
IXGISHARES GLOBAL FINANCIALS ETF | $0 |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $0 |
INSWINTERNATIONAL SEAWAYS INC COM | $0 |