BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$14.4B
Holdings
724
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (724 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TRUST | 3,186,896 | $2.2B | 15.21% | |
| 2 | NVDANVIDIA CORPORATION | 4,535,908 | $849.0M | 5.92% | |
| 3 | AAPLAPPLE INC | 2,239,057 | $609.0M | 4.24% | |
| 4 | MSFTMICROSOFT CORP | 1,194,041 | $578.0M | 4.03% | |
| 5 | GOOGLALPHABET INC | 1,316,317 | $412.0M | 2.87% | |
| 6 | METAMETA PLATFORMS INC | 478,145 | $316.0M | 2.20% | |
| 7 | AMZNAMAZON COM INC | 1,326,094 | $306.0M | 2.13% | |
| 8 | AVGOBROADCOM INC | 874,300 | $302.0M | 2.10% | |
| 9 | GOOGALPHABET INC | 902,470 | $283.0M | 1.97% | |
| 10 | BILSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | 2,741,333 | $251.0M | 1.75% | |
| 11 | IVVISHARES CORE S&P 500 ETF | 237,461 | $163.0M | 1.14% | |
| 12 | PSNYPOLESTAR AUTOMOTIVE HLDG UK | 7,755,946 | $160.0M | 1.11% | |
| 13 | GQ9SPDR GOLD SHARES | 403,937 | $160.0M | 1.11% | |
| 14 | VCSHVANGUARD SHORT-TERM CORPORATE BOND ETF | 1,979,951 | $158.0M | 1.10% | |
| 15 | SHVISHARES SHORT TREASURY BOND ETF | 1,331,705 | $147.0M | 1.02% | |
| 16 | IWMISHARES RUSSELL 2000 ETF | 513,755 | $126.0M | 0.88% | |
| 17 | TSLATESLA INC | 252,005 | $113.0M | 0.79% | |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 583,904 | $103.0M | 0.72% | |
| 19 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 711,921 | $102.0M | 0.71% | |
| 20 | NFLXNETFLIX INC | 1,088,081 | $102.0M | 0.71% | |
| 21 | VVISA INC | 291,559 | $102.0M | 0.71% | |
| 22 | EWPISHARES MSCI SPAIN ETF | 1,870,139 | $101.0M | 0.70% | |
| 23 | ACWIISHARES MSCI ACWI ETF | 671,572 | $95.0M | 0.66% | |
| 24 | DISDISNEY WALT CO | 818,435 | $93.0M | 0.65% | |
| 25 | JPMJPMORGAN CHASE & CO. | 269,500 | $86.0M | 0.60% | |
| 26 | MAMASTERCARD INCORPORATED | 148,681 | $84.0M | 0.59% | |
| 27 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 708,970 | $83.0M | 0.58% | |
| 28 | WMTWALMART INC | 721,638 | $80.0M | 0.56% | |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 256,460 | $76.0M | 0.53% | |
| 30 | ABBVABBVIE INC | 336,613 | $76.0M | 0.53% | |
| 31 | SIVRABRDN SILVER ETF TRUST | 1,060,062 | $73.0M | 0.51% | |
| 32 | SLVISHARES SILVER TRUST | 1,103,897 | $72.0M | 0.50% | |
| 33 | CSCOCISCO SYS INC | 930,632 | $71.0M | 0.49% | |
| 34 | GILDGILEAD SCIENCES INC | 573,509 | $70.0M | 0.49% | |
| 35 | COINCOINBASE GLOBAL INC | 308,762 | $70.0M | 0.49% | |
| 36 | EWZISHARES MSCI BRAZIL ETF | 2,218,204 | $70.0M | 0.49% | |
| 37 | WFCWELLS FARGO CO NEW | 737,676 | $68.0M | 0.47% | |
| 38 | AMDADVANCED MICRO DEVICES INC | 316,528 | $68.0M | 0.47% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 135,493 | $68.0M | 0.47% | |
| 40 | LLYELI LILLY & CO | 62,810 | $67.0M | 0.47% | |
| 41 | LRCXLAM RESEARCH CORP | 352,699 | $60.0M | 0.42% | |
| 42 | ORCLORACLE CORP | 312,213 | $60.0M | 0.42% | |
| 43 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 480,586 | $57.0M | 0.40% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 375,874 | $55.0M | 0.38% | |
| 45 | MUMICRON TECHNOLOGY INC | 185,900 | $53.0M | 0.37% | |
| 46 | AMGNAMGEN INC | 162,989 | $53.0M | 0.37% | |
| 47 | KLACKLA CORP | 43,981 | $53.0M | 0.37% | |
| 48 | APPAPPLOVIN CORP | 79,405 | $53.0M | 0.37% | |
| 49 | DWDMORGAN STANLEY | 293,552 | $52.0M | 0.36% | |
| 50 | VTVANGUARD INTL EQUITY INDEX F | 371,400 | $52.0M | 0.36% | |
| 51 | ADBEADOBE INC | 146,909 | $51.0M | 0.36% | |
| 52 | INTCINTEL CORP | 1,389,576 | $51.0M | 0.36% | |
| 53 | EWYISHARES MSCI SOUTH KOREA ETF | 518,819 | $50.0M | 0.35% | |
| 54 | QCOMQUALCOMM INC | 291,874 | $50.0M | 0.35% | |
| 55 | BACBANK AMERICA CORP | 919,080 | $50.0M | 0.35% | |
| 56 | MRKMERCK & CO INC | 470,498 | $49.0M | 0.34% | |
| 57 | CRMSALESFORCE INC | 182,327 | $48.0M | 0.33% | |
| 58 | BKNGBOOKING HOLDINGS INC | 9,046 | $48.0M | 0.33% | |
| 59 | NDQINVESCO QQQ TRUST SERIES 1 | 78,645 | $48.0M | 0.33% | |
| 60 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 245,595 | $47.0M | 0.33% | |
| 61 | INTUINTUIT INC | 70,819 | $46.0M | 0.32% | |
| 62 | COFCAPITAL ONE FINL CORP | 188,331 | $45.0M | 0.31% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 51,059 | $44.0M | 0.31% | |
| 64 | MLB1MERCADOLIBRE INC | 21,370 | $43.0M | 0.30% | |
| 65 | NOWSERVICENOW INC | 276,321 | $42.0M | 0.29% | |
| 66 | VRTXVERTEX PHARMACEUTICALS INC | 93,837 | $42.0M | 0.29% | |
| 67 | GLWCORNING INC | 455,025 | $39.0M | 0.27% | |
| 68 | ANETARISTA NETWORKS INC | 298,144 | $39.0M | 0.27% | |
| 69 | NEENEXTERA ENERGY INC | 488,997 | $39.0M | 0.27% | |
| 70 | SCHWSCHWAB CHARLES CORP | 358,554 | $35.0M | 0.24% | |
| 71 | BBUSJ P MORGAN EXCHANGE TRADED F | 277,288 | $34.0M | 0.24% | |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 641,487 | $34.0M | 0.24% | |
| 73 | TJXTJX COS INC NEW | 227,576 | $34.0M | 0.24% | |
| 74 | AXPAMERICAN EXPRESS CO | 87,952 | $32.0M | 0.22% | |
| 75 | UNHUNITEDHEALTH GROUP INC | 94,651 | $31.0M | 0.22% | |
| 76 | TAT&T INC | 1,260,369 | $31.0M | 0.22% | |
| 77 | PFEPFIZER INC | 1,203,350 | $29.0M | 0.20% | |
| 78 | VGKVANGUARD FTSE EUROPE ETF | 347,600 | $29.0M | 0.20% | |
| 79 | BACVERIZON COMMUNICATIONS INC | 710,908 | $28.0M | 0.20% | |
| 80 | VCEBVANGUARD WORLD FD | 447,906 | $28.0M | 0.20% | |
| 81 | GMGENERAL MTRS CO | 332,676 | $27.0M | 0.19% | |
| 82 | TLTISHARES 20 YEAR TREASURY BOND ETF | 311,806 | $27.0M | 0.19% | |
| 83 | WBDWARNER BROS DISCOVERY INC | 971,021 | $27.0M | 0.19% | |
| 84 | REGNREGENERON PHARMACEUTICALS | 36,038 | $27.0M | 0.19% | |
| 85 | NEMNEWMONT CORP | 278,973 | $27.0M | 0.19% | |
| 86 | UBERUBER TECHNOLOGIES INC | 331,257 | $27.0M | 0.19% | |
| 87 | SLBSCHLUMBERGER LTD | 701,054 | $26.0M | 0.18% | |
| 88 | VTIPVANGUARD MALVERN FDS | 524,963 | $26.0M | 0.18% | |
| 89 | AMATAPPLIED MATLS INC | 101,592 | $26.0M | 0.18% | |
| 90 | COSTCOSTCO WHSL CORP NEW | 30,173 | $26.0M | 0.18% | |
| 91 | ISRGINTUITIVE SURGICAL INC | 45,903 | $26.0M | 0.18% | |
| 92 | PYPLPAYPAL HLDGS INC | 447,851 | $26.0M | 0.18% | |
| 93 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 275,479 | $26.0M | 0.18% | |
| 94 | MCDMCDONALDS CORP | 82,017 | $25.0M | 0.17% | |
| 95 | HOODROBINHOOD MKTS INC | 226,706 | $25.0M | 0.17% | |
| 96 | SYKSTRYKER CORPORATION | 71,853 | $25.0M | 0.17% | |
| 97 | MCHIISHARES MSCI CHINA ETF | 419,271 | $25.0M | 0.17% | |
| 98 | BIIBBIOGEN INC | 146,951 | $25.0M | 0.17% | |
| 99 | ADSKAUTODESK INC | 83,449 | $24.0M | 0.17% | |
| 100 | CRWDCROWDSTRIKE HLDGS INC | 51,704 | $24.0M | 0.17% |
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