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)

#StockSharesValue% PortfolioType
201
SNAPSNAP INC
7,103$00.00%
202
MASMASCO CORP
94$00.00%
203
BUWABIO RAD LABS INC
197$00.00%
204
DISDISNEY WALT CO
8,497$00.00%
205
CRCLCIRCLE INTERNET GROUP INC
679$00.00%
206
TTWOTAKE-TWO INTERACTIVE SOFTWAR
231$00.00%
207
ESSESSEX PPTY TR INC
51$00.00%
208
RGENREPLIGEN CORP
378$00.00%
209
MARAMARA HOLDINGS INC
4,733$00.00%
210
MAMASTERCARD INCORPORATED
1,008$00.00%
211
GNRCGENERAC HLDGS INC
2,100$00.00%
212
XYLXYLEM INC
97$00.00%
213
XOMEXXON MOBIL CORP
96$00.00%
214
IESCIES HLDGS INC
1,200$00.00%
215
WYWEYERHAEUSER CO
995$00.00%
216
IYRISHARES TR
8,765$00.00%
217
SAIASAIA INC
36$00.00%
218
APDAIR PRODS & CHEMS INC
27$00.00%
219
LBRTLIBERTY OILFIELD SVCS INC
6,382$00.00%
220
AMRZAMRIZE LTD
750$00.00%
221
RSGREPUBLIC SVCS INC
194$00.00%
222
DOCUDOCUSIGN INC
864$00.00%
223
CUZCOUSINS PPTYS INC
325$00.00%
224
HIWHIGHWOODS PPTYS INC
301$00.00%
225
COSTCOSTCO WHSL CORP NEW
69$00.00%
226
AWCAMERICAN WTR WKS CO INC NEW
187$00.00%
227
GILDGILEAD SCIENCES INC
502$00.00%
228
ALNYALNYLAM PHARMACEUTICALS INC
141$00.00%
229
TMOTHERMO FISHER SCIENTIFIC INC
111$00.00%
230
LCIDLUCID GROUP INC
614$00.00%
231
COPCONOCOPHILLIPS
195$00.00%
232
GLOBGLOBANT S A
12,111$00.00%
233
WMTWALMART INC
139$00.00%
234
TLVGRUPO TELEVISA SA
302,942$00.00%
235
GSGOLDMAN SACHS GROUP INC
25$00.00%
236
PEPPEPSICO INC
31$00.00%
237
BLDTOPBUILD CORP
14$00.00%
238
PENPENUMBRA INC
206$00.00%
239
TREXTREX CO INC
175$00.00%
240
BWABORGWARNER INC
194$00.00%
241
ADCAGREE REALTY CORP
121$00.00%
242
JCIJOHNSON CTLS INTL PLC
220$00.00%
243
FICOFAIR ISAAC CORP
11$00.00%
244
CMFISHARES TR
14,817$00.00%
245
VICIVICI PPTYS INC
834$00.00%
246
PKNPERKINELMER INC
609$00.00%
247
LINLINDE PLC
111$00.00%
248
FOXAFOX CORP
824$00.00%
249
BBIORIDGEBIO PHARMA INC COM
819$00.00%
250
BXPBOSTON PROPERTIES INC
174$00.00%
251
GLXYGALAXY DIGITAL INC.
2,186$00.00%
252
RHRH
40$00.00%
253
DARDARLING INGREDIENTS INC
231$00.00%
254
SRADSPORTRADAR GROUP AG
1,905$00.00%
255
JHXJAMES HARDIE INDS PLC
309$00.00%
256
GRMNGARMIN LTD
283$00.00%
257
HUTHUT 8 CORP
1,133$00.00%
258
COFCAPITAL ONE FINL CORP
1,903$00.00%
259
ZMZOOM VIDEO COMMUNICATIONS IN
2,078$00.00%
260
PNCPNC FINL SVCS GROUP INC
64$00.00%
261
ENPHENPHASE ENERGY INC
540$00.00%
262
NXTNEXTPOWER INC
10,044$00.00%
263
CUCAAVIS BUDGET GROUP
62$00.00%
264
PDBCINVESCO ACTIVELY MANAGD ETF
45,597$00.00%
265
RIVNRIVIAN AUTOMOTIVE INC
1,162$00.00%
266
HPEHEWLETT PACKARD ENTERPRISE C
5,587$00.00%
267
RDDTREDDIT INC
288$00.00%
268
ARRYARRAY TECHNOLOGIES INC
92,931$00.00%
269
RIOTRIOT BLOCKCHAIN INC
19,194$00.00%
270
BRK/BBERKSHIRE HATHAWAY INC DEL
169$00.00%
271
BALLBALL CORP
147$00.00%
272
FERGFERGUSON ENTERPRISES INC
4,019$00.00%
273
MCHIISHARES TR
9,200$00.00%
274
ROKUROKU INC
561$00.00%
275
EAELECTRONIC ARTS INC
280$00.00%
276
STLDSTEEL DYNAMICS INC
181$00.00%
277
BMABANCO MACRO SA
6,030$00.00%
278
AZNASTRAZENECA PLC
1,227$00.00%
279
METWROUNDHILL ETF TRUST
12,250$00.00%
280
MDLNMEDLINE INC
15,000$00.00%
281
HXLHEXCEL CORP NEW
110$00.00%
282
SHLSSHOALS TECHNOLOGIES GROUP IN
99,679$00.00%
283
KRCKILROY RLTY CORP
195$00.00%
284
JAZZJAZZ PHARMACEUTICALS PLC
360$00.00%
285
UUNITY SOFTWARE INC
1,244$00.00%
286
HUBBHUBBELL INC
2,231$00.00%
287
OWLBLUE OWL CAPITAL INC
3,368$00.00%
288
GPRKGEOPARK LTD
79,458$00.00%
289
TRIPTRIPADVISOR INC
17,000$00.00%
290
OCOWENS CORNING NEW
258$00.00%
291
APOAPOLLO GLOBAL MGMT INC
132$00.00%
292
T7DTRANSDIGM GROUP INC
49$00.00%
293
HDBHDFC BANK LTD
614$00.00%
294
NKENIKE INC
28$00.00%
295
IBKRINTERACTIVE BROKERS GROUP IN
2,500$00.00%
296
CRMSALESFORCE COM INC
245$00.00%
297
NOCNORTHROP GRUMMAN CORP
900$00.00%
298
WMWASTE MGMT INC DEL
359$00.00%
299
DKSDICKS SPORTING GOODS INC
3,200$00.00%
300
AMEAMETEK INC NEW
53$00.00%
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