Q4 2025 · 13F-HR
Wellspring Financial Advisors, LLCholdings as filed
Filed 2026-02-11 · accession 0001104659-26-013314
$1.26B
Reported value
274
Positions
2025-12-31
Period end
The Brief · Wellspring Financial Advisors, LLC · Q4 2025
AI · grounded in 13F
Wellspring Financial Advisors, LLC increased its position in GOOG by 205.99%. The fund also accumulated shares of NVDA by 162.51% and AAPL by 48.78%. Conversely, the firm trimmed its holding in Sotera Health Co Com SHC by 55.89%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES S&P 500 INDEX | $272.8M | 21.6% | 398,267 | Common | NONE |
| 46432F842 | IEFA | ISHARES CORE MSCI EAFE ETF | $99.2M | 7.84% | 1,711,037 | Common | NONE |
| 38150K103 | AAAU | GOLDMAN SACHS PHYSICAL GOLD ETF | $84.8M | 6.70% | 1,992,273 | Common | NONE |
| 921946406 | VYM | VANGUARD HIGH DIVIDEND YIELD | $77.2M | 6.11% | 2,978,503 | Common | NONE |
| 922908769 | VTI | VANGUARD TOTAL STK MKT | $61.7M | 4.88% | 6,172,054 | Common | NONE |
| 464287523 | SOXX | ISHARES SEMICONDUCTOR ETF | $45.2M | 3.57% | 150,012 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $43.6M | 3.45% | 281,718 | Common | NONE |
| 464287614 | IWF | ISHARES RUSSELL 1000 GROWTH ETF | $34.9M | 2.76% | 73,672 | Common | NONE |
| 46434G103 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $31.1M | 2.46% | 762,282 | Common | NONE |
| 464287515 | IGV | ISHARES S&P NORTH AMER TECH-SOFTWARE | $30.3M | 2.40% | 1,615,512 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | $28.3M | 2.24% | 482,502 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.9M | 2.21% | 102,703 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TRUST | $26.8M | 2.12% | 768,409 | Common | NONE |
| 46436E718 | SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | $21.5M | 1.70% | 214,492 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $20.4M | 1.61% | 141,797 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $16.7M | 1.32% | 87,534 | Common | NONE |
| 594918104 | MSFT | MICROSOFT | $16.1M | 1.28% | 1,022,100 | Common | NONE |
| 922908744 | VTV | VANGUARD VALUE ETF | $13.9M | 1.10% | 906,888 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $13.0M | 1.03% | 56,256 | Common | NONE |
| 922908736 | VUG | VANGUARD GROWTH ETF | $11.8M | 0.93% | 1,038,520 | Common | NONE |
| 922908363 | VOO | VANGUARD S&P 500 ETF | $11.7M | 0.92% | 363,792 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | $11.2M | 0.88% | 18,484 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CAP STK CL C | $11.0M | 0.87% | 35,036 | Common | NONE |
| 464287309 | IVW | ISHARES S&P 500 GROWTH ETF | $10.7M | 0.84% | 86,513 | Common | NONE |
| 464287598 | IWD | ISHARES RUSSELL 1000 VALUE ETF | $8.8M | 0.69% | 41,676 | Common | NONE |
| 78464A409 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | $8.3M | 0.66% | 78,086 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR S&P DIVID ETF | $8.2M | 0.65% | 59,177 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TRUST ETF | $8.2M | 0.65% | 101,062 | Common | NONE |
| 02079K305 | GOOGL | GOOGLE INC | $7.7M | 0.61% | 24,739 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. COM | $5.3M | 0.42% | 16,313 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC COM | $5.0M | 0.39% | 14,298 | Common | NONE |
| 464287804 | IJR | ISHARES S&P SMALLCAP 600 ETF | $4.7M | 0.37% | 408,650 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC CL A | $4.5M | 0.35% | 6,741 | Common | NONE |
| 92826C839 | V | VISA INC | $4.1M | 0.33% | 11,754 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORP | $4.0M | 0.31% | 4,615 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON COM | $3.7M | 0.29% | 17,896 | Common | NONE |
| 46137V357 | RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | $3.4M | 0.27% | 17,892 | Common | NONE |
| 464287507 | IJH | ISHARES CORE S&P MID CAP ETF | $3.4M | 0.27% | 1,275,558 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP COM | $3.3M | 0.26% | 27,389 | Common | NONE |
| 46090E103 | QQQ | POWERSHARES QQQ TR | $3.0M | 0.23% | 1,437,073 | Common | NONE |
| 921909768 | VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $2.9M | 0.23% | 2,933,385 | Common | NONE |
| 81369Y407 | XLY | CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | $2.8M | 0.22% | 23,758 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $2.8M | 0.22% | 17,368 | Common | NONE |
| 808524771 | FNDX | SCH FND US LG ETF | $2.7M | 0.22% | 100,445 | Common | NONE |
| 464287408 | IVE | ISHARES S&P 500 VALUE ETF | $2.7M | 0.22% | 12,871 | Common | NONE |
| 921908844 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | $2.7M | 0.21% | 12,279 | Common | NONE |
| 78468R663 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $2.7M | 0.21% | 29,252 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO COM | $2.5M | 0.20% | 2,333 | Common | NONE |
| 88160R101 | TSLA | TESLA MOTORS INC | $2.5M | 0.20% | 26,063 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC COM | $2.5M | 0.19% | 10,748 | Common | NONE |
| 931142103 | WMT | WALMART INC COM | $2.4M | 0.19% | 21,945 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | $2.1M | 0.17% | 4,241 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP COM | $1.9M | 0.15% | 33,902 | Common | NONE |
| 464287606 | IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX | $1.8M | 0.14% | 18,870 | Common | NONE |
| 64110L106 | NFLX | NETFLIX COM INC | $1.7M | 0.14% | 18,660 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | $1.7M | 0.14% | 22,892 | Common | NONE |
| 81369Y704 | XLI | INDUSTRIAL SELECT SECTOR SPDR | $1.7M | 0.14% | 11,232 | Common | NONE |
| 921910816 | MGK | VANGUARD MEGA CAP GROWTH ETF | $1.7M | 0.14% | 4,214 | Common | NONE |
| 79466L302 | CRM | SALESFORCE COM | $1.7M | 0.13% | 6,381 | Common | NONE |
| 922908637 | VV | VANGUARD LARGE CAP | $1.6M | 0.12% | 4,949 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP | $1.6M | 0.12% | 4,693 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC COM | $1.5M | 0.12% | 5,806 | Common | NONE |
| 46429B663 | HDV | ISHARES CORE HIGH DIVIDEND ETF | $1.5M | 0.12% | 12,117 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC COM | $1.4M | 0.11% | 17,782 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE INC COM | $1.4M | 0.11% | 8,667 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW COM | $1.4M | 0.11% | 9,078 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC COM | $1.4M | 0.11% | 2,409 | Common | NONE |
| 464287689 | IWV | ISHARES RUSSELL 3000 ETF | $1.4M | 0.11% | 3,496 | Common | NONE |
| 464288257 | ACWI | ISHARES TR MSCI ACWIINDEX FD | $1.3M | 0.11% | 9,492 | Common | NONE |
| 69374H881 | COWZ | PACER US CASH COWS 100 ETF | $1.3M | 0.10% | 21,261 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INC | $1.2M | 0.10% | 2,178 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC COM | $1.2M | 0.10% | 2,130 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL, INC. | $1.2M | 0.09% | 2,053 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.09% | 12,073 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC COM | $1.1M | 0.09% | 2,193 | Common | NONE |
| 83601L102 | SHC | SOTERA HEALTH CO COM | $1.1M | 0.09% | 64,706 | Common | NONE |
| 464287655 | IWM | ISHARES RUSSELL 2000 ETF | $1.1M | 0.09% | 4,595 | Common | NONE |
| 48133Q309 | AMJB | ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044 | $1.1M | 0.09% | 37,700 | Common | NONE |
| 464287465 | EFA | ISHARES MSCI EAFE ETF | $1.1M | 0.09% | 11,455 | Common | NONE |
| G25508105 | CRH | CRH PLC ORD | $1.1M | 0.09% | 8,627 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | $1.1M | 0.09% | 784,889 | Common | NONE |
| 92204A702 | VGT | VANGUARD INFORMATION TECHNOLOGY | $1.1M | 0.08% | 1,412 | Common | NONE |
| 09257P105 | BTT | BLACKROCK MUN TARGETTERM TR COM SHS BEN INT | $1.1M | 0.08% | 46,490 | Common | NONE |
| 459200101 | IBM | INTL BUSINESS MACHINES | $1.0M | 0.08% | 3,482 | Common | NONE |
| 464287168 | DVY | ISHARES DJ SELECT DIVIDEND | $1.0M | 0.08% | 7,204 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC COM | $1.0M | 0.08% | 4,936 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.0M | 0.08% | 3,305 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO COM | $988,759 | 0.08% | 2,669 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION COM | $954,520 | 0.08% | 5,201 | Common | NONE |
| 464287705 | IJJ | ISHARES S&P MIDCAP 400 VALUE ETF | $933,821 | 0.07% | 7,096 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC COM | $931,454 | 0.07% | 4,862 | Common | NONE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVESOFTWRE | $923,127 | 0.07% | 3,606 | Common | NONE |
| 922908751 | VB | VANGUARD SMALL CAP ETF | $920,700 | 0.07% | 3,567 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP COM | $893,166 | 0.07% | 3,915 | Common | NONE |
| 713448108 | PEP | PEPSICO INC COM | $876,384 | 0.07% | 6,090 | Common | NONE |
| 92204A207 | VDC | VANGUARD CONSUMER STAPLES ETF | $866,925 | 0.07% | 788,937 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO COM | $852,188 | 0.07% | 5,944 | Common | NONE |
| 11271J107 | BN | BROOKFIELD ASSET MGMT INC COM VOTING | $830,407 | 0.07% | 18,094 | Common | NONE |
| 75508B104 | RYAM | RAYONIER ADVANCED MATLS INC COM | $824,306 | 0.07% | 139,950 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $819,498 | 0.06% | 999 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW COM | $813,104 | 0.06% | 8,706 | Common | NONE |
| 235851102 | DHR | DANAHER CORP | $805,184 | 0.06% | 3,517 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $796,387 | 0.06% | 5,405 | Common | NONE |
| 89400J107 | TRU | TRANSUNION COM | $794,919 | 0.06% | 9,270 | Common | NONE |
| 67103H107 | ORLY | O REILLY AUTOMOTIVE INC | $790,830 | 0.06% | 8,670 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC COM | $784,370 | 0.06% | 2,729 | Common | NONE |
| 464287499 | IWR | ISHARES RUSSELL MIDCAP ETF | $759,089 | 0.06% | 7,885 | Common | NONE |
| 03073E105 | COR | CENCORA INC COM | $756,108 | 0.06% | 2,238 | Common | NONE |
| 437076102 | HD | HOME DEPOT | $741,356 | 0.06% | 2,153 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $740,701 | 0.06% | 8,784 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP COM | $739,693 | 0.06% | 1,297 | Common | NONE |
| 922042874 | VGK | VANGUARD EUROPEAN | $723,645 | 0.06% | 8,655 | Common | NONE |
| 464288414 | MUB | ISHARES AMT-FREE MUNI BOND ETF | $721,625 | 0.06% | 6,737 | Common | NONE |
| 921943858 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $719,834 | 0.06% | 11,523 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $705,303 | 0.06% | 2,289 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS COM | $688,828 | 0.05% | 7,356 | Common | NONE |
| 46435U713 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | $682,102 | 0.05% | 12,963 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $677,483 | 0.05% | 19,780 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $671,256 | 0.05% | 8,712 | Common | NONE |
| 04035M102 | ARHS | ARHAUS INC COM CL A | $671,046 | 0.05% | 326,905 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINANCIAL CORP | $668,976 | 0.05% | 2,760 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC COM | $662,315 | 0.05% | 51,498 | Common | NONE |
| 46434V696 | IPAC | ISHARES CORE MSCI PACIFIC ETF | $643,566 | 0.05% | 8,786 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC COM CL A | $643,268 | 0.05% | 80,208 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $639,484 | 0.05% | 727 | Common | NONE |
| 09253N104 | MHD | BLACKROCK MUNIHOLDINGS FD INC COM | $633,854 | 0.05% | 53,991 | Common | NONE |
| G0403H108 | AON | AON CORP | $628,579 | 0.05% | 1,781 | Common | NONE |
| 09175C103 | BITQ | BITWISE CRYPTO INDUSTRY INNOVATORS ETF | $625,550 | 0.05% | 31,387 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $617,077 | 0.05% | 1,885 | Common | NONE |
| 464287887 | IJT | ISHARES S&P SMALLCAP 600 GROWTH ETF | $613,691 | 0.05% | 4,347 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $611,297 | 0.05% | 6,121 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORPORATION | $608,331 | 0.05% | 3,120 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC COM | $594,316 | 0.05% | 9,886 | Common | NONE |
| 461202103 | INTU | INTUIT INC | $587,007 | 0.05% | 886 | Common | NONE |
| 760759100 | RSG | REPUBLIC SERVICES INC | $584,421 | 0.05% | 2,757 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW COM | $578,019 | 0.05% | 3,793 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO COM | $567,729 | 0.04% | 1,752 | Common | NONE |
| 538034109 | LYV | LIVE NATION, INC. | $565,105 | 0.04% | 3,964 | Common | NONE |
| 09253R105 | XMVFX | BLACKROCK MUNIVEST FD INC COM | $563,007 | 0.04% | 81,242 | Common | NONE |
| 55354G100 | MSCI | MSCI INC COM | $554,801 | 0.04% | 967 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $513,742 | 0.04% | 4,181 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS COM | $510,235 | 0.04% | 4,070 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $507,148 | 0.04% | 2,599 | Common | NONE |
| 05722G100 | BKR | BAKER HUGHES INC | $500,461 | 0.04% | 10,989 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC CL A | $498,953 | 0.04% | 2,805 | Common | NONE |
| 631103108 | NDAQ | NASDAQ STK MKT INC | $498,750 | 0.04% | 5,135 | Common | NONE |
| 00206R102 | T | AT&T INC COM | $491,392 | 0.04% | 19,783 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY | $462,608 | 0.04% | 1,676 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP COM | $460,968 | 0.04% | 523 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A SHS | $456,438 | 0.04% | 786 | Common | NONE |
| 464287150 | ITOT | ISHARES TR S&P 1500 INDEX FD | $452,713 | 0.04% | 3,045 | Common | NONE |
| 191216100 | KO | COCA COLA CO COM | $449,744 | 0.04% | 15,236 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP COM | $449,458 | 0.04% | 4,500 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC COM | $444,167 | 0.04% | 5,593 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC COM | $442,554 | 0.03% | 677 | Common | NONE |
| 45841N107 | IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $441,494 | 0.03% | 6,856 | Common | NONE |
| 464287622 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | $433,936 | 0.03% | 1,162 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC CL A | $426,572 | 0.03% | 910 | Common | NONE |
| 464287457 | SHY | ISHARES 1-3 YR TREASURY BOND ETF | $416,623 | 0.03% | 142,749 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $414,517 | 0.03% | 8,806 | Common | NONE |
| 09260D107 | BX | BLACKSTONE GROUP LP | $409,725 | 0.03% | 2,658 | Common | NONE |
| 278865100 | ECL | ECOLAB INC COM | $404,595 | 0.03% | 1,541 | Common | NONE |
| 95040Q104 | WELL | HEALTH CARE REIT INC | $392,510 | 0.03% | 2,101 | Common | NONE |
| 46138R108 | FXF | INVESCO CURRENCYSHARES SWISS FRANC TRUST | $390,575 | 0.03% | 3,500 | Common | NONE |
| G8473T100 | STE | STERIS PLC SHS USD | $381,819 | 0.03% | 1,506 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC COM | $379,762 | 0.03% | 1,869 | Common | NONE |
| 78464A821 | MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $376,666 | 0.03% | 367,706 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP COM | $373,005 | 0.03% | 4,077 | Common | NONE |
| 40412C101 | HCA | HCA INC | $370,284 | 0.03% | 793 | Common | NONE |
| 983793100 | XPO | XPO LOGISTICS INC | $369,267 | 0.03% | 2,717 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC SHS | $366,765 | 0.03% | 1,151 | Common | NONE |
| G6301B101 | MLAC | MOUNTAIN LAKE ACQUISITION CORP SHS CL A | $364,000 | 0.03% | 35,000 | Common | NONE |
| 863667101 | SYK | STRYKER CORP | $363,694 | 0.03% | 1,032 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP CL A | $362,728 | 0.03% | 2,681 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $360,590 | 0.03% | 533 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V N Y REGISTRY SHS | $359,562 | 0.03% | 336 | Common | NONE |
| 244199105 | DE | DEERE & CO COM | $353,464 | 0.03% | 759 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $353,209 | 0.03% | 2,063 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $352,918 | 0.03% | 3,024 | Common | NONE |
| 260003108 | DOV | DOVER CORP COM | $352,408 | 0.03% | 1,805 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS | $349,385 | 0.03% | 8,579 | Common | NONE |
| 81762P102 | NOW | SERVICE NOW INC | $347,064 | 0.03% | 2,265 | Common | NONE |
| 94106B101 | WCN | WASTE CONNECTIONS INC COM | $346,627 | 0.03% | 1,966 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $344,955 | 0.03% | 1,780 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY | $341,772 | 0.03% | 1,193 | Common | NONE |
| 00724F101 | ADBE | ADOBE SYS INC | $337,215 | 0.03% | 964 | Common | NONE |
| 808513105 | SCHW | CHARLES SCHWAB CORP | $336,159 | 0.03% | 3,364 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QLTY COM | $330,656 | 0.03% | 31,194 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS NV COM | $322,013 | 0.03% | 1,476 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP COM | $320,593 | 0.03% | 952 | Common | NONE |
| 92206C870 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $320,525 | 0.03% | 3,826 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $318,376 | 0.03% | 1,984 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC COM | $318,189 | 0.03% | 1,357 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP COM | $317,474 | 0.03% | 4,215 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP COM | $316,177 | 0.03% | 29,090 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC SHS | $316,120 | 0.02% | 3,290 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO COM | $315,760 | 0.02% | 2,774 | Common | NONE |
| 717081103 | PFE | PFIZER INC COM | $311,881 | 0.02% | 25,280 | Common | NONE |
| 233368109 | KTF | DWS MUN INCOME TR NEW COM | $310,205 | 0.02% | 34,126 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP COM | $301,048 | 0.02% | 1,300 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC COM | $298,309 | 0.02% | 1,393 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP COM | $293,002 | 0.02% | 2,521 | Common | NONE |
| 458140100 | INTC | INTEL CORP COM | $289,419 | 0.02% | 7,839 | Common | NONE |
| G54950103 | LIN | LINDE PLC SHS | $287,876 | 0.02% | 675 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC CL A SUB VTG SHS | $287,356 | 0.02% | 1,783 | Common | NONE |
| G9580A109 | VNME | VENDOME ACQUISITION CORP I COM CL A | $280,840 | 0.02% | 28,000 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC COM | $280,425 | 0.02% | 366 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP COM STK | $279,068 | 0.02% | 7,294 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC COM | $278,023 | 0.02% | 4,821 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC COM | $278,000 | 0.02% | 3,756 | Common | NONE |
| 09248L106 | XBNYX | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | $276,822 | 0.02% | 27,300 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW COM NEW | $276,775 | 0.02% | 2,361 | Common | NONE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP INC | $276,162 | 0.02% | 3,128 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INC | $275,732 | 0.02% | 2,299 | Common | NONE |
| 25809K105 | DASH | DOORDASH INC CL A | $274,093 | 0.02% | 1,208 | Common | NONE |
| 482480100 | KLAC | KLA-TENCOR CORP | $271,246 | 0.02% | 223 | Common | NONE |
| 09248F109 | — | BLACKROCK MUN INCOME TR SH BEN INT | $270,810 | 0.02% | 27,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC COM | $270,810 | 0.02% | 1,577 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO COM | $269,941 | 0.02% | 2,033 | Common | NONE |
| 90384S303 | ULTA | ULTA SALON COSMETICS & FRAGRANCE INC COM | $268,624 | 0.02% | 444 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $265,130 | 0.02% | 247 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC COM | $264,537 | 0.02% | 471 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $263,058 | 0.02% | 1,148 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC COM | $259,291 | 0.02% | 3,173 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC COM | $258,571 | 0.02% | 1,273 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP COM | $257,692 | 0.02% | 843 | Common | NONE |
| 464288158 | SUB | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | $257,493 | 0.02% | 2,413 | Common | NONE |
| 903731107 | ULS | UL SOLUTIONS INC CLASS A COM SHS | $255,506 | 0.02% | 3,240 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC- SPONS ADR | $254,054 | 0.02% | 2,753 | Common | NONE |
| 231021106 | CMI | CUMMINS INC COM | $248,747 | 0.02% | 487 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN COPPER | $247,408 | 0.02% | 4,864 | Common | NONE |
| 74762E102 | QURE | QUANTA SERVICES INC | $246,905 | 0.02% | 585 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC COM | $245,740 | 0.02% | 122 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC COM | $244,044 | 0.02% | 2,457 | Common | NONE |
| 78464A300 | SLYV | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $242,387 | 0.02% | 2,663 | Common | NONE |
| 09255C106 | — | BLACKROCK MUNIHLDGS NY QLTY FD COM | $239,474 | 0.02% | 23,409 | Common | NONE |
| 81369Y506 | XLE | ENERGY SELECT SECTOR SPDR | $237,050 | 0.02% | 182,043 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC COM | $236,683 | 0.02% | 1,635 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC COM | $232,998 | 0.02% | 2,588 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $231,527 | 0.02% | 1,319 | Common | NONE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | $231,144 | 0.02% | 9,616 | Common | NONE |
| 33829M101 | FIVE | FIVE BELOW INC COM | $227,539 | 0.02% | 1,208 | Common | NONE |
| G4035N103 | GPAT | GP-ACT III ACQUISITION CORP CL A | $226,628 | 0.02% | 21,200 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC COM | $226,320 | 0.02% | 724 | Common | NONE |
| 46434V738 | IEUR | ISHARES CORE MSCI EUROPE ETF | $226,225 | 0.02% | 3,183 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $225,483 | 0.02% | 1,719 | Common | NONE |
| 88579Y101 | MMM | 3M CO COM | $224,655 | 0.02% | 1,403 | Common | NONE |
| 47103U845 | JAAA | JANUS HENDERSON AAA CLO ETF | $224,575 | 0.02% | 4,440 | Common | NONE |
| 892672106 | TW | TRADEWEB MKTS INC CL A | $221,859 | 0.02% | 2,063 | Common | NONE |
| 13646K108 | CP | CANADIAN PAC RAILWAYLTD | $221,580 | 0.02% | 3,008 | Common | NONE |
| 69374H857 | CALF | PACER US SMALL CAP CASH COWS ETF | $219,498 | 0.02% | 4,947 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC COM | $217,402 | 0.02% | 559 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC COM | $216,430 | 0.02% | 1,247 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC CL A | $215,285 | 0.02% | 1,711 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC COM | $214,124 | 0.02% | 343 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC COM | $210,792 | 0.02% | 659 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP COM | $210,519 | 0.02% | 1,214 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC COM SHS | $210,348 | 0.02% | 1,605 | Common | NONE |
| 78709Y105 | SAIA | SAIA INC COM | $209,299 | 0.02% | 641 | Common | NONE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC COM | $205,824 | 0.02% | 403 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN | $202,453 | 0.02% | 49,020 | Common | NONE |
| 09249N101 | BLE | BLACKROCK MUNI INCOME TR II COM | $201,492 | 0.02% | 19,300 | Common | NONE |
| 09254G108 | XMQTX | BLACKROCK MUNIYIELD QUALITY FD COM | $199,714 | 0.02% | 19,872 | Common | NONE |
| G5S86M100 | LPAA | LAUNCH ONE ACQUISITION CORP SHS CLASS A | $193,797 | 0.02% | 18,300 | Common | NONE |
| 09255E102 | MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $191,263 | 0.02% | 19,300 | Common | NONE |
| G67751100 | ORIQ | ORIGIN INVT CORP I ORD SHS | $191,079 | 0.02% | 18,900 | Common | NONE |
| G7314B104 | QSEA | QUARTZSEA ACQUISITION CORP ORD SHS | $181,071 | 0.01% | 17,700 | Common | NONE |
| G6858G107 | OBA | OXLEY BRIDGE ACQ LTD USD CL A ORD SHS | $145,152 | 0.01% | 14,400 | Common | NONE |
| 01864U106 | AFB | ALLIANCE NATIONAL MUNI INCOME | $140,563 | 0.01% | 12,991 | Common | NONE |
| 76883Y107 | RFMZ | RIVERNORTH FLEXIBLE MUNI INCME COM | $126,600 | 0.01% | 10,000 | Common | NONE |
| G6993G103 | — | PELICAN ACQUISITION CORP SHS | $121,806 | 0.01% | 12,000 | Common | NONE |
| G2124S108 | CHPG | CHAMPIONSGATE ACQUISITION CORP SHS CL A | $114,638 | 0.01% | 11,250 | Common | NONE |
| 746922103 | PMO | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | $112,350 | 0.01% | 10,500 | Common | NONE |
| 29970N112 | EVEX/WS | EVE HLDG INC WT EXP 050927 | $10,120 | 0.00% | 22,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.