Itau Unibanco Holding S.A. Q4 2025 Filing

Filed February 13, 2026

Portfolio Value

$4.2B

Holdings

342

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (342 positions)

#	Stock	Shares	Value	% Portfolio	Type
1	SPYSPDR S&P 500 ETF TR	477,457	$325.0M	7.79%
2	VOOVANGUARD INDEX FDS	410,577	$257.0M	6.16%
3	PBRPETROLEO BRASILEIRO SA PETRO	19,828,159	$233.0M	5.58%
4	NUNU HLDGS LTD	12,592,559	$210.0M	5.03%
5	BBDBANCO BRADESCO S A	46,867,695	$154.0M	3.69%
6	ITUBITAU UNIBANCO HLDG S A	21,106,153	$151.0M	3.62%
7	VALEVALE S A	10,122,584	$132.0M	3.16%
8	CXCEMEX SAB DE CV	10,857,832	$125.0M	3.00%
9	GQ9SPDR GOLD TR	283,174	$112.0M	2.68%
10	PJXPETROLEO BRASILEIRO SA PETRO	9,218,618	$102.0M	2.44%
11	GLDSPDR GOLD TRUST	3,750	$92.0M	2.21%	Call
12	NVDANVIDIA CORP	489,137	$91.0M	2.18%
13	AMZNAMAZON COM INC	367,628	$84.0M	2.01%
14	LTMLATAM AIRLINES GROUP SA	1,545,674	$83.0M	1.99%
15	VGKVANGUARD INTL EQUITY INDEX F	963,000	$79.0M	1.89%
16	PXHINVESCO EXCHNG TRADED FD TR	3,051,133	$78.0M	1.87%
17	BAPCREDICORP LTD	267,014	$76.0M	1.82%
18	AQLTISHARES TR	3,058,691	$70.0M	1.68%
19	EMBJEMBRAER S A	1,064,049	$68.0M	1.63%
20	KOFCOCA COLA FEMSA S A B DE C V	672,833	$64.0M	1.53%
21	AAPLAPPLE INC	230,457	$62.0M	1.49%
22	EWJISHARES INC	763,060	$61.0M	1.46%
23	MLB1MERCADOLIBRE INC	28,824	$57.0M	1.37%
24	MSFTMICROSOFT CORP	117,928	$56.0M	1.34%
25	GOOGLALPHABET INC	170,797	$53.0M	1.27%
26	AMXAMERICA MOVIL SAB DE CV	2,450,123	$50.0M	1.20%
27	IWMISHARES TR	186,377	$45.0M	1.08%
28	TSLATESLA INC	101,871	$45.0M	1.08%
29	G9NGRUPO AEROPUERTO DEL PACIFIC	161,435	$42.0M	1.01%
30	EEMISHARES TR	770,835	$41.0M	0.98%
31	CIB1NGRUPO CIBEST AS	651,368	$41.0M	0.98%
32	FMXFOMENTO ECONOMICO MEXICANO S	409,557	$41.0M	0.98%
33	XLFSELECT SECTOR SPDR TR	702,341	$38.0M	0.91%
34	METAFACEBOOK INC	56,329	$37.0M	0.89%
35	TBBBBBB FOODS INC	1,059,893	$35.0M	0.84%
36	GGBGERDAU SA	8,744,732	$32.0M	0.77%
37	G4RABANCO DE CHILE	835,782	$31.0M	0.74%
38	IVVISHARES TR	44,415	$30.0M	0.72%
39	ACWXISHARES TR	433,100	$29.0M	0.70%
40	GGALGRUPO FINANCIERO GALICIA S A	564,437	$29.0M	0.70%
41	PSRINVESCO ACTIVELY MANAGD ETF	46,330	$28.0M	0.67%
42	SCCOSOUTHERN COPPER CORP	191,301	$27.0M	0.65%
43	NFLXNETFLIX INC	281,297	$26.0M	0.62%
44	IWFISHARES TR	55,861	$26.0M	0.62%
45	EFGISHARES TR	225,826	$25.0M	0.60%
46	AEROGRUPO AEROMEXICO SAB DE CV	1,101,434	$24.0M	0.58%
47	TSMTAIWAN SEMICONDUCTOR MFG LTD	83,071	$24.0M	0.58%
48	AVGOBROADCOM INC	66,839	$23.0M	0.55%
49	ETNEATON CORP PLC	69,255	$22.0M	0.53%
50	PLTRPALANTIR TECHNOLOGIES INC	122,786	$21.0M	0.50%
51	CRWDCROWDSTRIKE HLDGS INC	46,322	$21.0M	0.50%
52	CPACOPA HOLDINGS SA	127,532	$15.0M	0.36%
53	PDDPINDUODUO INC	136,375	$15.0M	0.36%
54	VVISA INC	39,993	$14.0M	0.34%
55	IBMINTERNATIONAL BUSINESS MACHS	44,059	$13.0M	0.31%
56	SHVISHARES TR	108,400	$11.0M	0.26%
57	PAMPAMPA ENERGIA S A	120,557	$10.0M	0.24%
58	NLRVANECK VECTORS ETF TR	84,755	$10.0M	0.24%
59	LQDISHARES TR	85,581	$9.0M	0.22%
60	UTESETFIS SER TR I	123,400	$9.0M	0.22%
61	HOODROBINHOOD MKTS INC	80,418	$9.0M	0.22%
62	SAJACOMPANHIA DE SANEAMENTO BASI	351,501	$8.0M	0.19%
63	FCXFREEPORT-MCMORAN INC	158,037	$8.0M	0.19%
64	STNESTONECO LTD	517,057	$7.0M	0.17%
65	XLKSELECT SECTOR SPDR TR	53,262	$7.0M	0.17%
66	BBYBEST BUY INC	107,349	$7.0M	0.17%
67	SUZSUZANO S A SPON	828,449	$7.0M	0.17%
68	MUMICRON TECHNOLOGY INC	27,410	$7.0M	0.17%
69	XLCSELECT SECTOR SPDR TR	54,747	$6.0M	0.14%
70	XLYSELECT SECTOR SPDR TR	55,666	$6.0M	0.14%
71	IVWISHARES TR	53,410	$6.0M	0.14%
72	6RJ0ROCKET LAB CORP	88,000	$6.0M	0.14%
73	JPMJPMORGAN CHASE & CO	20,560	$6.0M	0.14%
74	NRANRG ENERGY INC	39,782	$6.0M	0.14%
75	XLBSELECT SECTOR SPDR TR	151,900	$6.0M	0.14%
76	MRKMERCK & CO INC	58,694	$6.0M	0.14%
77	VTMXVESTA REAL ESTATE CORPORATIO	190,366	$5.0M	0.12%
78	CSGPCOSTAR GROUP INC	87,687	$5.0M	0.12%
79	SPGIS&P GLOBAL INC	9,627	$5.0M	0.12%
80	NEENEXTERA ENERGY INC	68,204	$5.0M	0.12%
81	WMBWILLIAMS COS INC DEL	85,203	$5.0M	0.12%
82	HRLHORMEL FOODS CORP	169,581	$4.0M	0.10%
83	PATHUIPATH INC	260,000	$4.0M	0.10%
84	TLNTALEN ENERGY CORP	11,042	$4.0M	0.10%
85	TSEMTOWER SEMICONDUCTOR LTD	34,000	$4.0M	0.10%
86	XOPSPDR SER TR	34,800	$4.0M	0.10%
87	KSPIKASPI KZ JSC	59,441	$4.0M	0.10%
88	ISRGINTUITIVE SURGICAL INC	8,107	$4.0M	0.10%
89	DBAINVESCO DB MLTI SECTR CMMTY	168,400	$4.0M	0.10%
90	ARMARM HOLDINGS PLC	34,650	$3.0M	0.07%
91	LLYLILLY ELI & CO	2,961	$3.0M	0.07%
92	OMEROMEROS CORP	180,000	$3.0M	0.07%
93	XLESELECT SECTOR SPDR TR	76,276	$3.0M	0.07%
94	URIUNITED RENTALS INC	4,583	$3.0M	0.07%
95	AESAES CORP	259,061	$3.0M	0.07%
96	TLTISHARES TR	35,000	$3.0M	0.07%
97	KVUEKENVUE INC	179,600	$3.0M	0.07%
98	BOTZGLOBAL X FDS	108,000	$3.0M	0.07%
99	JBSJBS N.V.	220,600	$3.0M	0.07%
100	KOCOCA COLA CO	30,917	$2.0M	0.05%

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