Rosenberg Matthew Hamilton Q3 2025 Filing
Filed November 10, 2025
Portfolio Value
$462.6M
Holdings
803
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (803 positions)
| Stock | Value |
|---|---|
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $116K |
HDVISHARES CORE HIGH DIVIDEND ETF | $116K |
OXYOCCIDENTAL PETE CORP COM | $115K |
EWAISHARES INC MSCI AUSTRALIA INDEX FD | $115K |
IRMIRON MTN INC DEL COM | $114K |
MURMURPHY OIL CORP COM | $114K |
UBSUBS GROUP AG SHS | $113K |
CARRCARRIER GLOBAL CORPORATION COM | $113K |
IUSVISHARES CORE S&P US VALUE ETF | $112K |
WMGWARNER MUSIC GROUP CORP COM CL A | $111K |
PEOEXELON CORP COM | $111K |
WSMWILLIAMS SONOMA INC COM | $110K |
WBDWARNER BROS DISCOVERY INC COM SER A | $110K |
MIGASTRATEGY INC CL A NEW | $110K |
TDTORONTO DOMINION BK ONT COM NEW | $110K |
SHOPSHOPIFY INC CL A SUB VTG SHS | $109K |
ACWIISHARES MSCI ACWI ETF | $109K |
DYHTARGET CORP COM | $107K |
EFAISHARES MSCI EAFE ETF | $107K |
IWFISHARES RUSSELL 1000 GROWTH ETF | $106K |
BNBROOKFIELD CORP CL A LTD VT SH | $106K |
AEMAGNICO EAGLE MINES LTD COM | $106K |
WMBWILLIAMS COS INC COM | $105K |
AAALCOA CORP COM | $104K |
MOALTRIA GROUP INC COM | $104K |
DBXDROPBOX INC CL A | $103K |
LYVLIVE NATION ENTERTAINMENT INC COM | $102K |
ENBENBRIDGE INC COM | $102K |
WYNNWYNN RESORTS LTD COM | $102K |
ESGEISHARES ESG AWARE MSCI EM ETF | $101K |
MDTMEDTRONIC PLC SHS | $100K |
AJGGALLAGHER ARTHUR J & CO COM | $100K |
YETIYETI HLDGS INC COM | $100K |
CBCHUBB LIMITED COM | $99K |
IXCISHARES GLOBAL ENERGY ETF | $99K |
WATWATERS CORP COM | $99K |
KMBKIMBERLY-CLARK CORP COM | $99K |
FCXFREEPORT-MCMORAN INC CL B | $99K |
LEALEAR CORP COM NEW | $98K |
RGLDROYAL GOLD INC COM | $97K |
KHCKRAFT HEINZ CO COM | $96K |
LHXL3HARRIS TECHNOLOGIES INC COM | $94K |
YUMYUM BRANDS INC COM | $93K |
RSRELIANCE INC COM | $93K |
ETENERGY TRANSFER L P COM UT LTD PTN | $92K |
CBRECBRE GROUP INC CL A | $91K |
UALUNITED AIRLS HLDGS INC COM | $90K |
CMCSACOMCAST CORP NEW CL A | $90K |
CPCANADIAN PACIFIC KANSAS CITY COM | $88K |
USFDUS FOODS HLDG CORP COM | $88K |
SNYSANOFI SA SPONSORED ADR | $88K |
WELLWELLTOWER INC COM | $87K |
SCHVSCHWAB U.S. LARGE-CAP VALUE ETF | $87K |
BBYBEST BUY INC COM | $87K |
BXBLACKSTONE INC COM | $86K |
SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | $85K |
IOOISHARES GLOBAL 100 ETF | $84K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $84K |
RBLXROBLOX CORP CL A | $84K |
ULTAULTA BEAUTY INC COM | $83K |
ALCALCON AG ORD SHS | $82K |
EEMISHARES MSCI EMERGING MARKETS ETF | $81K |
OREALTY INCOME CORP COM | $81K |
IYGISHARES US FINANCIAL SERVICES ETF | $81K |
PINSPINTEREST INC CL A | $80K |
ALBALBEMARLE CORP COM | $79K |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $78K |
SECTMAIN SECTOR ROTATION ETF | $78K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $78K |
FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | $75K |
ADBEADOBE INC COM | $74K |
BXPBXP INC COM | $74K |
DVADAVITA INC COM | $74K |
MAAMID-AMER APT CMNTYS INC COM | $74K |
SPGIS&P GLOBAL INC COM | $74K |
WDFCWD 40 CO COM | $73K |
BLOKAMPLIFY BLOCKCHAIN TECHNOLOGY ETF | $72K |
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | $72K |
AONAON PLC SHS CL A | $71K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $71K |
PNCPNC FINL SVCS GROUP INC COM | $70K |
BCCBOISE CASCADE CO DEL COM | $70K |
CLCOLGATE PALMOLIVE CO COM | $69K |
VRTXVERTEX PHARMACEUTICALS INC COM | $68K |
AVUVAVANTIS U.S. SMALL CAP VALUE ETF | $66K |
EENI S P A SPONSORED ADR | $65K |
WULFTERAWULF INC COM | $65K |
QSRRESTAURANT BRANDS INTL INC COM | $64K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $64K |
CRMSALESFORCE INC COM | $64K |
TXTTEXTRON INC COM | $63K |
BGBUNGE GLOBAL SA COM SHS | $62K |
IWDISHARES RUSSELL 1000 VALUE ETF | $62K |
GLWCORNING INC COM | $61K |
FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | $61K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $61K |
INTCINTEL CORP COM | $60K |
GSKGSK PLC SPONSORED ADR | $59K |
VUGVANGUARD GROWTH ETF | $59K |
VNQVANGUARD REIT INDEX ETF | $59K |