Q4 2025 · 13F-HR
71 West Capital Partnersholdings as filed
Filed 2026-02-17 · accession 0002111530-26-000001
$2.17B
Reported value
259
Positions
2025-12-31
Period end
The Brief · 71 West Capital Partners · Q4 2025
AI · grounded in 13F
71 West Capital Partners established a new position in IWF valued at $385.2M. The fund also initiated new stakes in IWD for $240.1M and VTV for $153.9M. Additional new positions include XLK at $115.6M, VUG at $111.5M, and VGT at $94M. Total assets under management stand at $2.17B across 259 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $385.2M | 17.7% | 813,755 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $240.1M | 11.0% | 1,141,321 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $153.9M | 7.08% | 805,934 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $115.6M | 5.31% | 802,629 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $111.5M | 5.13% | 228,527 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $94.0M | 4.32% | 124,645 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $83.4M | 3.83% | 306,732 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $71.2M | 3.27% | 381,783 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $59.6M | 2.74% | 1,048,426 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $45.7M | 2.10% | 428,347 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $38.0M | 1.75% | 117,822 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 1.56% | 108,132 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $33.1M | 1.52% | 370,345 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $31.8M | 1.46% | 46,685 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $31.0M | 1.43% | 563,955 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $30.9M | 1.42% | 101,657 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $29.2M | 1.34% | 60,317 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $27.7M | 1.27% | 151,074 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $27.7M | 1.27% | 442,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $25.2M | 1.16% | 50,074 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $23.4M | 1.08% | 243,835 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 1.05% | 98,687 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $22.5M | 1.03% | 21,010 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $20.6M | 0.95% | 39,442 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $20.6M | 0.95% | 36,054 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $20.3M | 0.93% | 30,709 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $18.8M | 0.87% | 73,220 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $17.4M | 0.80% | 37,083 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $17.3M | 0.79% | 16,135 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.2M | 0.70% | 46,155 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $14.8M | 0.68% | 121,294 | Common | NONE |
| N3168P101 | FER | FERROVIAL SE | $12.5M | 0.57% | 192,313 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.5M | 0.53% | 36,548 | Common | NONE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $11.2M | 0.51% | 121,253 | Common | NONE |
| 00206R102 | T | AT&T INC | $11.0M | 0.51% | 444,049 | Common | NONE |
| 23804L103 | DDOG | DATADOG INC | $10.7M | 0.49% | 78,667 | Common | NONE |
| G6683N103 | NU | NU HLDGS LTD | $10.7M | 0.49% | 638,683 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $10.1M | 0.47% | 54,984 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $9.4M | 0.43% | 61,272 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $8.8M | 0.40% | 59,086 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $8.7M | 0.40% | 32,946 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $8.0M | 0.37% | 23,059 | Common | NONE |
| 87615L107 | TH | TARGET HOSPITALITY CORP | $7.1M | 0.33% | 892,322 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $7.0M | 0.32% | 32,513 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.9M | 0.27% | 32,963 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $5.5M | 0.25% | 12,178 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $5.3M | 0.25% | 140,584 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $4.5M | 0.21% | 6 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.7M | 0.17% | 5,946 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.6M | 0.17% | 3,346 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3.3M | 0.15% | 40,905 | Common | NONE |
| 92826C839 | V | VISA INC | $3.1M | 0.14% | 8,911 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.1M | 0.14% | 5,051 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $3.0M | 0.14% | 21,241 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.8M | 0.13% | 12,576 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $2.7M | 0.12% | 8,011 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $2.4M | 0.11% | 6,930 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.0M | 0.09% | 16,853 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.09% | 2,319 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.09% | 2,168 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.9M | 0.09% | 16,634 | Common | NONE |
| 453836108 | INDB | INDEPENDENT BK CORP MASS | $1.8M | 0.08% | 24,500 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.08% | 8,637 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.8M | 0.08% | 18,787 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.8M | 0.08% | 7,704 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.7M | 0.08% | 9,387 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.08% | 8,528 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $1.6M | 0.08% | 34,908 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.6M | 0.07% | 10,572 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.6M | 0.07% | 4,663 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $1.5M | 0.07% | 23,273 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.07% | 6,849 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.4M | 0.06% | 2,400 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.4M | 0.06% | 1,987 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.3M | 0.06% | 16,662 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.06% | 2,187 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.2M | 0.06% | 22,488 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.2M | 0.05% | 8,164 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1.2M | 0.05% | 12,441 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.2M | 0.05% | 6,754 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $1.2M | 0.05% | 2,698 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.05% | 5,205 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.1M | 0.05% | 8,708 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $1.0M | 0.05% | 3,391 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.0M | 0.05% | 6,689 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.0M | 0.05% | 3,903 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $993,424 | 0.05% | 7,929 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $980,208 | 0.05% | 14,021 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $958,708 | 0.04% | 9,108 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $942,138 | 0.04% | 3,301 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $929,862 | 0.04% | 4,804 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $921,231 | 0.04% | 5,723 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $884,493 | 0.04% | 2,894 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $867,228 | 0.04% | 3,362 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $856,631 | 0.04% | 705 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $836,087 | 0.04% | 2,260 | Common | NONE |
| 461202103 | INTU | INTUIT | $826,038 | 0.04% | 1,247 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $820,125 | 0.04% | 5,113 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $809,883 | 0.04% | 5,643 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $803,317 | 0.04% | 4,925 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $801,950 | 0.04% | 4,950 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $788,639 | 0.04% | 3,254 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $765,270 | 0.04% | 11,595 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $736,108 | 0.03% | 5,447 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $732,315 | 0.03% | 3,199 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $729,269 | 0.03% | 2,462 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $698,356 | 0.03% | 8,699 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $697,349 | 0.03% | 9,480 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $695,146 | 0.03% | 1,224 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $686,341 | 0.03% | 2,846 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $685,115 | 0.03% | 2,151 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $674,535 | 0.03% | 1,191 | Common | NONE |
| 92790C104 | VRDN | VIRIDIAN THERAPEUTICS INC | $665,968 | 0.03% | 21,400 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $656,584 | 0.03% | 2,006 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $637,246 | 0.03% | 725 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $633,232 | 0.03% | 936 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $631,631 | 0.03% | 6,322 | Common | NONE |
| 78464A763 | SDY | SPDR SERIES TRUST | $631,230 | 0.03% | 4,536 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $621,115 | 0.03% | 2,315 | Common | NONE |
| 464288257 | ACWI | ISHARES TR | $613,642 | 0.03% | 4,337 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $604,083 | 0.03% | 1,726 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $594,652 | 0.03% | 5,096 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $584,202 | 0.03% | 867 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $580,277 | 0.03% | 1,651 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $574,173 | 0.03% | 4,382 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $566,370 | 0.03% | 10,500 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $564,562 | 0.03% | 6,031 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $564,360 | 0.03% | 688 | Common | NONE |
| 219350105 | GLW | CORNING INC | $560,296 | 0.03% | 6,399 | Common | NONE |
| 244199105 | DE | DEERE & CO | $552,632 | 0.03% | 1,187 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $551,294 | 0.03% | 3,223 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $548,982 | 0.03% | 4,568 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $547,160 | 0.03% | 1,172 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $545,452 | 0.03% | 1,745 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $544,032 | 0.03% | 1,200 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $538,330 | 0.02% | 2,364 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $511,020 | 0.02% | 1,313 | Common | NONE |
| 501044101 | KR | KROGER CO | $508,337 | 0.02% | 8,136 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $503,223 | 0.02% | 19,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $500,133 | 0.02% | 4,396 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $496,413 | 0.02% | 2,146 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $493,445 | 0.02% | 755 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $492,851 | 0.02% | 2,324 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $491,763 | 0.02% | 2,422 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $482,406 | 0.02% | 11,844 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $481,955 | 0.02% | 2,778 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $477,772 | 0.02% | 1,132 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $467,376 | 0.02% | 1,323 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $463,810 | 0.02% | 1,486 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $461,871 | 0.02% | 3,763 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $459,955 | 0.02% | 1,696 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $453,580 | 0.02% | 4,757 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $441,591 | 0.02% | 913 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $439,267 | 0.02% | 4,816 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $431,841 | 0.02% | 846 | Common | NONE |
| V7780T103 | RCL | ROYAL CARIBBEAN GROUP | $430,652 | 0.02% | 1,544 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $421,199 | 0.02% | 2,159 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $414,046 | 0.02% | 713 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $412,836 | 0.02% | 1,077 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $407,005 | 0.02% | 76 | Common | NONE |
| 345370860 | F | FORD MTR CO | $402,023 | 0.02% | 30,642 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $397,013 | 0.02% | 2,140 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $394,544 | 0.02% | 5,146 | Common | NONE |
| 33748L101 | FWRG | FIRST WATCH RESTAURANT GROUP | $394,040 | 0.02% | 26,130 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $387,664 | 0.02% | 479 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $386,713 | 0.02% | 757 | Common | NONE |
| 42225T107 | HCAT | HEALTH CATALYST INC | $382,517 | 0.02% | 160,049 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $381,470 | 0.02% | 669 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $375,037 | 0.02% | 3,756 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $374,565 | 0.02% | 1,109 | Common | NONE |
| 097023105 | BA | BOEING CO | $371,709 | 0.02% | 1,712 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $371,472 | 0.02% | 4,260 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $367,156 | 0.02% | 4,360 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $363,908 | 0.02% | 9,862 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $355,964 | 0.02% | 4,982 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $353,083 | 0.02% | 6,617 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $352,504 | 0.02% | 2,656 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $349,858 | 0.02% | 1,673 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $347,059 | 0.02% | 1,030 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $339,315 | 0.02% | 692 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $337,729 | 0.02% | 719 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $334,053 | 0.02% | 2,897 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $333,554 | 0.02% | 2,051 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $332,649 | 0.02% | 5,534 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $330,069 | 0.02% | 1,916 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $329,712 | 0.02% | 2,813 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $326,654 | 0.02% | 1,327 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $326,203 | 0.02% | 1,102 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $324,467 | 0.01% | 3,990 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $324,311 | 0.01% | 2,104 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $320,334 | 0.01% | 2,905 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $316,434 | 0.01% | 2,197 | Common | NONE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $310,881 | 0.01% | 343 | Common | NONE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $309,580 | 0.01% | 1,510 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $308,659 | 0.01% | 1,422 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $306,372 | 0.01% | 534 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $305,356 | 0.01% | 1,467 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $303,351 | 0.01% | 1,873 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $301,716 | 0.01% | 1,511 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $299,823 | 0.01% | 2,843 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $298,932 | 0.01% | 2,575 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $298,108 | 0.01% | 920 | Common | NONE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $295,293 | 0.01% | 1,028 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $291,469 | 0.01% | 1,059 | Common | NONE |
| G0403H108 | AON | AON PLC | $284,068 | 0.01% | 805 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $281,159 | 0.01% | 1,347 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $278,106 | 0.01% | 3,774 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $277,998 | 0.01% | 3,503 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $277,363 | 0.01% | 1,725 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $275,803 | 0.01% | 889 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $274,958 | 0.01% | 1,462 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $274,498 | 0.01% | 11,024 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $269,222 | 0.01% | 768 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $266,855 | 0.01% | 1,306 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $266,488 | 0.01% | 3,115 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $264,616 | 0.01% | 5,210 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $264,348 | 0.01% | 2,101 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $263,249 | 0.01% | 964 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $262,916 | 0.01% | 2,737 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $262,773 | 0.01% | 1,196 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $259,321 | 0.01% | 195 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $258,582 | 0.01% | 985 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $258,555 | 0.01% | 768 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $258,451 | 0.01% | 1,136 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $254,365 | 0.01% | 3,219 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $252,263 | 0.01% | 250 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $251,300 | 0.01% | 328 | Common | NONE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $249,023 | 0.01% | 2,227 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $248,481 | 0.01% | 2,075 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $247,239 | 0.01% | 1,155 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $244,511 | 0.01% | 1,502 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $244,336 | 0.01% | 628 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $243,360 | 0.01% | 839 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $243,222 | 0.01% | 2,221 | Common | NONE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $242,619 | 0.01% | 881 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $239,609 | 0.01% | 8,314 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $237,696 | 0.01% | 1,642 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $232,812 | 0.01% | 1,784 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $231,561 | 0.01% | 300 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $231,361 | 0.01% | 2,764 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $231,029 | 0.01% | 938 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $227,930 | 0.01% | 3,953 | Common | NONE |
| 46138E743 | PXF | INVESCO EXCH TRADED FD TR II | $226,327 | 0.01% | 3,453 | Common | NONE |
| 031100100 | AME | AMETEK INC | $224,404 | 0.01% | 1,093 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $222,932 | 0.01% | 1,365 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $220,243 | 0.01% | 2,790 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $220,005 | 0.01% | 762 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $218,765 | 0.01% | 7,319 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $218,543 | 0.01% | 1,694 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $217,135 | 0.01% | 3,706 | Common | NONE |
| 87165B103 | SYF | SYNCHRONY FINANCIAL | $213,581 | 0.01% | 2,560 | Common | NONE |
| 69370C100 | PTC | PTC INC | $212,885 | 0.01% | 1,222 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $212,174 | 0.01% | 2,308 | Common | NONE |
| 86562M209 | SMFG | SUMITOMO MITSUI FINL GROUP I | $209,383 | 0.01% | 10,832 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $203,581 | 0.01% | 6,350 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $200,781 | 0.01% | 1,575 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $139,619 | 0.01% | 16,761 | Common | NONE |
| 60687Y109 | MFG | MIZUHO FINANCIAL GROUP INC | $100,628 | 0.00% | 13,747 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $84,122 | 0.00% | 15,872 | 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.