Rosenberg Matthew Hamilton Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.6B
Holdings
803
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (803 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LMTLOCKHEED MARTIN CORP COM | 853 | $425.8M | 0.09% | |
| 102 | AXPAMERICAN EXPRESS CO COM | 1,279 | $424.8M | 0.09% | |
| 103 | NDAQNASDAQ INC COM | 4,785 | $423.2M | 0.09% | |
| 104 | DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 9,412 | $419.5M | 0.09% | |
| 105 | MRKMERCK & CO INC | 4,993 | $419.1M | 0.09% | |
| 106 | CSCOCISCO SYS INC COM | 6,088 | $416.5M | 0.09% | |
| 107 | MARMARRIOTT INTL INC NEW CL A | 1,598 | $416.2M | 0.09% | |
| 108 | FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 1,862 | $413.7M | 0.09% | |
| 109 | MINTPIMCO ENHANCED SHORT MATURITY ETF | 4,046 | $407.4M | 0.09% | |
| 110 | THCTENET HEALTHCARE CORP COM NEW | 2,000 | $406.1M | 0.09% | |
| 111 | IXNISHARES GLOBAL TECH ETF | 3,856 | $398.0M | 0.09% | |
| 112 | TAT&T INC COM | 13,921 | $393.1M | 0.08% | |
| 113 | SCCOSOUTHERN COPPER CORP COM | 3,220 | $390.8M | 0.08% | |
| 114 | IAU*ISHARES GOLD TRUST | 5,250 | $382.0M | 0.08% | |
| 115 | TSCOTRACTOR SUPPLY CO COM | 6,625 | $376.8M | 0.08% | |
| 116 | 4I1PHILIP MORRIS INTL INC COM | 2,322 | $376.6M | 0.08% | |
| 117 | DUKDUKE ENERGY CORP NEW COM NEW | 3,040 | $376.2M | 0.08% | |
| 118 | BLKBLACKROCK INC COM | 321 | $374.2M | 0.08% | |
| 119 | BABOEING CO COM | 1,730 | $373.4M | 0.08% | |
| 120 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 500 | $373.3M | 0.08% | |
| 121 | VOOVANGUARD S&P 500 ETF | 607 | $371.7M | 0.08% | |
| 122 | HCAHCA HEALTHCARE INC COM | 866 | $369.1M | 0.08% | |
| 123 | TMTOYOTA MOTOR CORP ADS | 1,886 | $360.4M | 0.08% | |
| 124 | WFCWELLS FARGO CO NEW COM | 4,278 | $358.6M | 0.08% | |
| 125 | TJXTJX COS INC NEW COM | 2,437 | $352.2M | 0.08% | |
| 126 | AMGNAMGEN INC COM | 1,248 | $352.2M | 0.08% | |
| 127 | SAPSAP SE SPON ADR | 1,294 | $345.8M | 0.07% | |
| 128 | KMIKINDER MORGAN INC DEL COM | 12,095 | $342.4M | 0.07% | |
| 129 | EOGEOG RES INC COM | 3,018 | $338.4M | 0.07% | |
| 130 | INTUINTUIT COM | 494 | $337.4M | 0.07% | |
| 131 | BKRBAKER HUGHES COMPANY CL A | 6,794 | $331.0M | 0.07% | |
| 132 | COFCAPITAL ONE FINL CORP COM | 1,551 | $329.7M | 0.07% | |
| 133 | BPBP PLC SPONSORED ADR | 9,548 | $329.0M | 0.07% | |
| 134 | XLKTECHNOLOGY SELECT SECTOR SPDR | 1,167 | $328.9M | 0.07% | |
| 135 | IVLUISHARES MSCI INTL VALUE FACTOR ETF | 9,160 | $325.0M | 0.07% | |
| 136 | UNPUNION PAC CORP COM | 1,367 | $323.1M | 0.07% | |
| 137 | SOFISOFI TECHNOLOGIES INC COM | 12,026 | $317.7M | 0.07% | |
| 138 | ASMLASML HOLDING N V N Y REGISTRY SHS | 328 | $317.5M | 0.07% | |
| 139 | SBUXSTARBUCKS CORP COM | 3,750 | $317.3M | 0.07% | |
| 140 | SHMSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 6,552 | $315.9M | 0.07% | |
| 141 | SOXXISHARES SEMICONDUCTOR ETF | 1,163 | $315.3M | 0.07% | |
| 142 | AMDADVANCED MICRO DEVICES INC COM | 1,936 | $313.2M | 0.07% | |
| 143 | KKRKKR & CO INC COM | 2,372 | $308.2M | 0.07% | |
| 144 | AGGISHARES AGGREGATE BOND ETF | 3,069 | $307.7M | 0.07% | |
| 145 | QCOMQUALCOMM INC COM | 1,827 | $303.9M | 0.07% | |
| 146 | OKEONEOK INC NEW COM | 4,119 | $300.6M | 0.06% | |
| 147 | NEENEXTERA ENERGY INC COM | 3,942 | $297.6M | 0.06% | |
| 148 | IVVISHARES S&P 500 INDEX | 442 | $295.8M | 0.06% | |
| 149 | IBNICICI BANK LIMITED ADR | 9,633 | $291.2M | 0.06% | |
| 150 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 3,487 | $291.0M | 0.06% | |
| 151 | LAMRLAMAR ADVERTISING CO NEW CL A | 2,371 | $290.3M | 0.06% | |
| 152 | XELXCEL ENERGY INC COM | 3,551 | $286.4M | 0.06% | |
| 153 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 3,006 | $286.0M | 0.06% | |
| 154 | HONHONEYWELL INTL INC COM | 1,358 | $285.9M | 0.06% | |
| 155 | SONYSONY GROUP CORP SPONSORED ADR | 9,844 | $283.4M | 0.06% | |
| 156 | ABTABBOTT LABS COM | 2,112 | $282.9M | 0.06% | |
| 157 | CAHCARDINAL HEALTH INC COM | 1,802 | $282.8M | 0.06% | |
| 158 | FENYFIDELITY MSCI ENERGY INDEX ETF | 11,394 | $281.7M | 0.06% | |
| 159 | GILDGILEAD SCIENCES INC COM | 2,522 | $280.0M | 0.06% | |
| 160 | EAELECTRONIC ARTS INC COM | 1,387 | $279.8M | 0.06% | |
| 161 | PLDPROLOGIS INC. COM | 2,416 | $276.7M | 0.06% | |
| 162 | HIMUISHARES HIGH YIELD MUNI ACTIVE ETF | 5,607 | $275.8M | 0.06% | |
| 163 | ORLYOREILLY AUTOMOTIVE INC COM | 2,550 | $274.9M | 0.06% | |
| 164 | NOCNORTHROP GRUMMAN CORP COM | 448 | $273.0M | 0.06% | |
| 165 | IBITISHARES BITCOIN TRUST ETF | 4,191 | $272.4M | 0.06% | |
| 166 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 6,572 | $270.8M | 0.06% | |
| 167 | IYEISHARES U.S. ENERGY ETF | 5,546 | $263.5M | 0.06% | |
| 168 | NUENUCOR CORP COM | 1,942 | $263.0M | 0.06% | |
| 169 | LOGILOGITECH INTL S A SHS | 2,339 | $256.5M | 0.06% | |
| 170 | ULUNILEVER PLC SPON ADR NEW | 4,324 | $256.3M | 0.06% | |
| 171 | EMREMERSON ELEC CO COM | 1,940 | $254.5M | 0.06% | |
| 172 | SYKSTRYKER CORPORATION COM | 678 | $250.6M | 0.05% | |
| 173 | FDISFIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF | 2,434 | $250.4M | 0.05% | |
| 174 | AFLAFLAC INC COM | 2,223 | $248.3M | 0.05% | |
| 175 | AZNASTRAZENECA PLC SPONSORED ADR | 3,214 | $246.6M | 0.05% | |
| 176 | KRKROGER CO COM | 3,654 | $246.3M | 0.05% | |
| 177 | SHWSHERWIN WILLIAMS CO COM | 709 | $245.5M | 0.05% | |
| 178 | BKBANK NEW YORK MELLON CORP COM | 2,215 | $241.3M | 0.05% | |
| 179 | IJRISHARES CORE S&P SMALL CAP ETF | 2,025 | $240.6M | 0.05% | |
| 180 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,235 | $240.2M | 0.05% | |
| 181 | NTESNETEASE INC SPONSORED ADS | 1,572 | $238.9M | 0.05% | |
| 182 | FIDUFIDELITY MSCI INDUSTRIAL INDEX ETF | 2,886 | $236.5M | 0.05% | |
| 183 | PHPARKER-HANNIFIN CORP COM | 310 | $235.0M | 0.05% | |
| 184 | BOXBOX INC CL A | 7,204 | $232.5M | 0.05% | |
| 185 | GDGENERAL DYNAMICS CORP COM | 679 | $231.5M | 0.05% | |
| 186 | TXNTEXAS INSTRS INC COM | 1,247 | $229.1M | 0.05% | |
| 187 | XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 1,930 | $228.5M | 0.05% | |
| 188 | NKENIKE INC CL B | 3,235 | $225.6M | 0.05% | |
| 189 | TTENTOTALENERGIES SE SPONSORED ADS | 3,766 | $224.8M | 0.05% | |
| 190 | FNCLFIDELITY MSCI FINANCIALS INDEX ETF | 2,928 | $223.5M | 0.05% | |
| 191 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 2,219 | $221.5M | 0.05% | |
| 192 | FCOMFIDELITY MSCI COMMUNICATION SERVICES INDEX ETF | 3,110 | $220.7M | 0.05% | |
| 193 | IJHISHARES CORE S&P MID CAP ETF | 3,370 | $219.9M | 0.05% | |
| 194 | IGMISHARES EXPANDED TECH SECTOR ETF | 1,722 | $216.9M | 0.05% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC COM | 5,500 | $215.5M | 0.05% | |
| 196 | JMHIJPMORGAN HIGH YIELD MUNICIPAL ETF | 4,239 | $214.0M | 0.05% | |
| 197 | GMGENERAL MTRS CO COM | 3,467 | $211.4M | 0.05% | |
| 198 | VMCVULCAN MATLS CO COM | 685 | $210.7M | 0.05% | |
| 199 | CEGCONSTELLATION ENERGY CORP COM | 637 | $209.6M | 0.05% | |
| 200 | SYYSYSCO CORP COM | 2,514 | $207.0M | 0.04% |