TD PRIVATE CLIENT WEALTH LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$4.7B
Holdings
1,632
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,632 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VYMIVANGUARD WHITEHALL FDS INTL HIGH DIVID YIELD ETF FD | 25,389 | $2.0M | 0.04% | |
| 202 | CBRECBRE GROUP INC CL A | 14,620 | $2.0M | 0.04% | |
| 203 | VCLTVANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | 27,555 | $2.0M | 0.04% | |
| 204 | TTTRANE TECHNOLOGIES PLC SHS ISIN#IE00BK9ZQ967 | 5,314 | $2.0M | 0.04% | |
| 205 | CLCOLGATE PALMOLIVE CO COM | 32,503 | $2.0M | 0.04% | |
| 206 | CATCATERPILLAR INC COM | 5,107 | $2.0M | 0.04% | |
| 207 | TJXTJX COS INC NEW COM | 16,469 | $2.0M | 0.04% | |
| 208 | NTRNUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 | 44,670 | $2.0M | 0.04% | |
| 209 | PPLPPL CORP COM | 72,072 | $2.0M | 0.04% | |
| 210 | NVSNNOVARTIS AG SPONSORED ADR | 16,296 | $2.0M | 0.04% | |
| 211 | IAU*ISHARES GOLD TR ISHARES NEW | 26,059 | $2.0M | 0.04% | |
| 212 | XLUSELECT SECTOR SPDR TR STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 51,286 | $2.0M | 0.04% | |
| 213 | VBRVANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | 12,591 | $2.0M | 0.04% | |
| 214 | IJJISHARES TR S&P MIDCAP 400 VALUE ETF | 17,425 | $2.0M | 0.04% | |
| 215 | FCNCAFIRST CTZNS BANCSHARES INC CL A | 1,092 | $2.0M | 0.04% | |
| 216 | VICIVICI PPTYS INC COM | 100,146 | $2.0M | 0.04% | |
| 217 | BKFISHARES INC MSCI BIC ETF | 51,381 | $2.0M | 0.04% | |
| 218 | LNGCHENIERE ENERGY INC COM NEW | 11,217 | $2.0M | 0.04% | |
| 219 | WRBBERKLEY W R CORP COM | 30,437 | $2.0M | 0.04% | |
| 220 | MBBISHARES TR MBS ETF | 30,743 | $2.0M | 0.04% | |
| 221 | MDLZMONDELEZ INTL INC CL A | 48,081 | $2.0M | 0.04% | |
| 222 | LMTLOCKHEED MARTIN CORP COM | 6,007 | $2.0M | 0.04% | |
| 223 | BPBP PLC SPONS ADR | 68,261 | $2.0M | 0.04% | |
| 224 | IJTISHARES TR S&P SMALL-CAP 600 GROWTH ETF | 17,786 | $2.0M | 0.04% | |
| 225 | MNSTMONSTER BEVERAGE CORP NEW COM | 32,309 | $2.0M | 0.04% | |
| 226 | SHOPSHOPIFY INC CL A ISIN#CA82509L1076 | 15,443 | $2.0M | 0.04% | |
| 227 | AMCRAMCOR PLC REGISTERED SHS ISIN#JE00BJ1F3079 | 259,398 | $2.0M | 0.04% | |
| 228 | AMDADVANCED MICRO DEVICES INC COM | 9,969 | $2.0M | 0.04% | |
| 229 | LHXL3HARRIS TECHNOLOGIES INC COM | 9,212 | $2.0M | 0.04% | |
| 230 | ORCLORACLE CORP COM | 11,158 | $2.0M | 0.04% | |
| 231 | IBBISHARES TR BIOTECHNOLOGY ETF | 17,225 | $2.0M | 0.04% | |
| 232 | SMHVANECK ETF TR SEMICONDUCTOR ETF | 7,519 | $2.0M | 0.04% | |
| 233 | VOOVVANGUARD ADMIRAL FDS INC S&P 500 VALUE INDEX FD ETF SHS | 12,014 | $2.0M | 0.04% | |
| 234 | COSTCOSTCO WHSL CORP NEW COM | 2,445 | $2.0M | 0.04% | |
| 235 | APPAPPLOVIN CORP COM CL A | 3,095 | $2.0M | 0.04% | |
| 236 | PNWPINNACLE WEST CAP CORP COM | 27,542 | $2.0M | 0.04% | |
| 237 | A4SAMERIPRISE FINL INC COM | 6,001 | $2.0M | 0.04% | |
| 238 | SPTSSPDR SER TR STATE STREET SPDR BLOOMBERG BARCLAYS 1-3 YR U S TREAS INDEX | 86,215 | $2.0M | 0.04% | |
| 239 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 30,025 | $2.0M | 0.04% | |
| 240 | KLACKLA CORP COM | 2,145 | $2.0M | 0.04% | |
| 241 | CAHCARDINAL HEALTH INC COM | 12,195 | $2.0M | 0.04% | |
| 242 | SHELSHELL PLC SPONSORED ADR REPSTG ORD SH ISIN#US7802593050 | 38,241 | $2.0M | 0.04% | |
| 243 | TXNTEXAS INSTRS INC COM | 15,768 | $2.0M | 0.04% | |
| 244 | ULUNILEVER PLC SPONSORED ADR NEW 2025 ISIN#US9047678035 | 35,577 | $2.0M | 0.04% | |
| 245 | URIUNITED RENTALS INC COM | 2,969 | $2.0M | 0.04% | |
| 246 | PHPARKER-HANNIFIN CORP COM | 3,371 | $2.0M | 0.04% | |
| 247 | BDXBECTON DICKINSON & CO COM | 14,673 | $2.0M | 0.04% | |
| 248 | SPIBSPDR SER TR STATE STR SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE | 65,979 | $2.0M | 0.04% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC COM NEW | 5,152 | $1.0M | 0.02% | |
| 250 | PPGPPG INDS INC COM | 10,239 | $1.0M | 0.02% | |
| 251 | TRVTRAVELERS COS INC COM | 6,414 | $1.0M | 0.02% | |
| 252 | FDXFEDEX CORP COM | 4,568 | $1.0M | 0.02% | |
| 253 | LRCXLAM RESH CORP COM NEW | 6,955 | $1.0M | 0.02% | |
| 254 | ADPAUTOMATIC DATA PROCESSING INC COM | 4,845 | $1.0M | 0.02% | |
| 255 | VNQVANGUARD INDEX FDS REAL ESTATE INDEX FD ETF | 22,325 | $1.0M | 0.02% | |
| 256 | DGDOLLAR GEN CORP NEW COM | 14,967 | $1.0M | 0.02% | |
| 257 | ELVELEVANCE HEALTH INC COM | 3,979 | $1.0M | 0.02% | |
| 258 | EAGGISHARES TR ESG AWARE U S AGGREGATE BD ETF | 21,419 | $1.0M | 0.02% | |
| 259 | 8CWCROWN CASTLE INC COM | 11,332 | $1.0M | 0.02% | |
| 260 | EMBISHARES TR JPMORGAN USD EMERGING MKTS BD ETF | 11,472 | $1.0M | 0.02% | |
| 261 | COOCOOPER COS INC COM PAR | 16,761 | $1.0M | 0.02% | |
| 262 | IJSISHARES TR S&P SMALL-CAP 600 VALUE ETF | 8,851 | $1.0M | 0.02% | |
| 263 | CWCURTISS WRIGHT CORP COM | 2,209 | $1.0M | 0.02% | |
| 264 | MOALTRIA GROUP INC COM | 23,862 | $1.0M | 0.02% | |
| 265 | TIPISHARES TR TIPS BD ETF | 14,374 | $1.0M | 0.02% | |
| 266 | NEMNEWMONT CORP COM | 14,346 | $1.0M | 0.02% | |
| 267 | SYYSYSCO CORP COM | 13,985 | $1.0M | 0.02% | |
| 268 | SBUXSTARBUCKS CORP COM | 19,500 | $1.0M | 0.02% | |
| 269 | DELLDELL TECHNOLOGIES INC CL C | 10,080 | $1.0M | 0.02% | |
| 270 | ZWSZURN ELKAY WTR SOLUTIONS CORP COM | 42,084 | $1.0M | 0.02% | |
| 271 | USHYISHARES TR BROAD USD HIGH YIELD CORPORATE BD ETF | 31,155 | $1.0M | 0.02% | |
| 272 | AIGAMERICAN INTL GROUP INC COM NEW | 12,243 | $1.0M | 0.02% | |
| 273 | ASMLASML HLDG N V N Y REGISTRY SHS NEW 2012 ISIN#USN070592100 | 1,477 | $1.0M | 0.02% | |
| 274 | CSXCSX CORP COM | 51,033 | $1.0M | 0.02% | |
| 275 | STXSEAGATE TECHNOLOGY HLDGS PB LTD CO ISIN#IE00BKVD2N49 | 5,367 | $1.0M | 0.02% | |
| 276 | HSYHERSHEY CO COM | 8,396 | $1.0M | 0.02% | |
| 277 | NDSNNORDSON CORP COM | 6,278 | $1.0M | 0.02% | |
| 278 | IWOISHARES TR RUSSELL 2000 GROWTH ETF | 3,574 | $1.0M | 0.02% | |
| 279 | BMYBRISTOL MYERS SQUIBB CO COM | 27,829 | $1.0M | 0.02% | |
| 280 | FMDEFIDELITY COVINGTON TR ENHANCED MID CAP ETF | 28,346 | $1.0M | 0.02% | |
| 281 | LIILENNOX INTL INC COM | 2,296 | $1.0M | 0.02% | |
| 282 | TECK/BTECK RES LTD CL B SUB VTG SHS ISIN# CA8787422044 | 29,543 | $1.0M | 0.02% | |
| 283 | XLESELECT SECTOR SPDR TR STATE STREET ENERGY SELECT SECTOR SPDR ETF | 40,080 | $1.0M | 0.02% | |
| 284 | IWSISHARES TR RUSSELL MID-CAP VALUE ETF | 10,326 | $1.0M | 0.02% | |
| 285 | UTHUNITED THERAPEUTICS CORP DEL COM | 3,436 | $1.0M | 0.02% | |
| 286 | COPCONOCOPHILLIPS COM | 21,048 | $1.0M | 0.02% | |
| 287 | WMWASTE MGMT INC DEL COM | 7,296 | $1.0M | 0.02% | |
| 288 | TKOTKO GROUP HLDGS INC CL A | 6,601 | $1.0M | 0.02% | |
| 289 | ROLROLLINS INC COM | 31,127 | $1.0M | 0.02% | |
| 290 | SUSBISHARES TR ESG AWARE 1-5 YR USD CORPORATE BD ETF | 48,186 | $1.0M | 0.02% | |
| 291 | SEESEALED AIR CORP NEW COM | 26,245 | $1.0M | 0.02% | |
| 292 | ETNEATON CORPORATION PLC SHS ISIN#IE00B8KQN827 | 6,070 | $1.0M | 0.02% | |
| 293 | CRMSALESFORCE INC COM | 7,501 | $1.0M | 0.02% | |
| 294 | TELTE CONNECTIVITY PLC ORD SHS ISIN#IE000IVNQZ81 | 4,838 | $1.0M | 0.02% | |
| 295 | DDOMINION ENERGY INC COM | 23,018 | $1.0M | 0.02% | |
| 296 | BAXBAXTER INTL INC COM | 74,075 | $1.0M | 0.02% | |
| 297 | SOSOUTHERN CO COM | 18,202 | $1.0M | 0.02% | |
| 298 | ABGCENCORA INC COM | 4,761 | $1.0M | 0.02% | |
| 299 | OLLIOLLIES BARGAIN OUTLET HLDGS INC COM | 9,253 | $1.0M | 0.02% | |
| 300 | BKLNINVESCO EXCHANGE-TRADED FD TR II SR LN ETF | 74,735 | $1.0M | 0.02% |