Callan Capital, LLC
Callan Capital, LLC reported 364 US-listed holdings worth $1.35 billion in its 13F for the quarter ended 31 March 2025, filed 29 April 2025. Its largest: Schwab Strategic Trust (9.4%), Meta Platforms, Inc. (8.1%) and Schwab Fundamental US Large Com (6.6%). Against the quarter before, it opened 44 positions, added to 210, trimmed 81 and sold out of 22.
Its latest 13F is for the quarter ended 31 March 2025; it has not filed one for a later quarter.
Reported holdings$1.35B-1.1% on Q4 2024
Positions364+22 on Q4 2024
The largest ten47.4%of its reported holdings
Latest 13FQ1 2025filed 29 April 2025
Added toHeldTrimmed
The 14 largest of its 364 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q4 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 44Added 210Held 29Trimmed 81Sold out 22
Its positions against its 13F for the quarter to 31 December 2024; a change under 0.1% of a position counts as held
Opened 44
- Primo Brands Corporation PRMB$5.2 million
- SPDR Ser Trust SPMD$1.2 million
- SPDR S&P 500 Growth ETF SPYG$986,678
- Berkshire Hathaway Inc. Del$798,442
- Takeda Pharmaceutical Company Limited TAK$734,950
- Vanguard Total Bond Market ETF BND$488,736
- SPDR Ser Trust SPYM$387,787
- Mondelez International, Inc. MDLZ$371,682
and 36 more in the table below
Added to 210
- Schwab Strategic Trust FNDA+160,794 shares · +24%
- iShares Core S&P 500 ETF IVV+3,929 shares · +39%
- Schwab Strategic Trust FNDE+64,186 shares · +11%
- Vanguard Ftse Emerging Markets VWO+37,531 shares · +6%
- SPDR Portfolio Developed World SPDW+41,665 shares · +4%
- ORIX Corporation IX+57,918 shares · +497%
- NVIDIA Corp. NVDA+10,644 shares · +5%
- Schwab Fundamental US Large Com FNDX+34,460 shares · +1%
and 202 more in the table below
Trimmed 81
- Meta Platforms, Inc. META-35,604 shares · -16%
- Vanguard Mun BD FDS VTEB-170,563 shares · -24%
- Schwab Strategic Trust SCHB-51,943 shares · -1%
- Goldman Sachs ETF Trust GSIE-24,826 shares · -3%
- American Centy ETF Trust AVUS-9,527 shares · -13%
- SPDR Ser Trust SPTM-10,222 shares · -4%
- iShares Trust INTF-20,536 shares · -3%
- Schwab Fundamental Internationa FNDF-17,428 shares · -1%
and 73 more in the table below
Sold out of 22
- DBX ETF Trust XAIX$332,962 last quarter
- Danaher Corp. DHR$312,188 last quarter
- Qiagen NV$284,547 last quarter
- Arrow Electronics, Inc. ARW$259,724 last quarter
- Invesco Exch Traded FD Trust II RDIV$241,250 last quarter
- Equinor ASA EQNR$221,691 last quarter
- Bank of Nova Scotia BNS$217,996 last quarter
- Canadian Natl Ry Co. CNI$213,577 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Schwab Strategic Trust SCHB | 5,911,420 | $127.3 million | 9.41% | -51,943 |
| Meta Platforms, Inc. META | 190,663 | $109.9 million | 8.13% | -35,604 |
| Schwab Fundamental US Large Com FNDX | 3,755,197 | $88.7 million | 6.56% | +34,460 |
| Schwab Strategic Trust SCHF | 3,901,803 | $77.2 million | 5.71% | -4,883 |
| Schwab Fundamental Internationa FNDF | 1,828,746 | $66.1 million | 4.89% | -17,428 |
| SPDR Portfolio Developed World SPDW | 1,085,621 | $39.5 million | 2.92% | +41,665 |
| Invesco Exchange Traded FD T PRF | 940,811 | $38.0 million | 2.81% | -654 |
| Vanguard Ftse Emerging Markets VWO | 702,638 | $31.8 million | 2.35% | +37,531 |
| American Century ETF Trust AVDV | 448,149 | $31.3 million | 2.31% | +4,677 |
| Schwab Strategic Trust FNDB | 1,337,085 | $30.8 million | 2.28% | -16,887 |
| Apple Inc. AAPL | 129,174 | $28.7 million | 2.12% | -1,373 |
| Vanguard Mun BD FDS VTEB | 550,027 | $27.3 million | 2.02% | -170,563 |
| American Centy ETF Trust AVUV | 307,975 | $26.8 million | 1.99% | -6,556 |
| Goldman Sachs ETF Trust GSIE | 700,347 | $25.0 million | 1.85% | -24,826 |
| NVIDIA Corp. NVDA | 222,493 | $24.1 million | 1.78% | +10,644 |
| iShares Trust INTF | 749,022 | $23.1 million | 1.71% | -20,536 |
| Schwab Strategic Trust FNDA | 830,053 | $22.7 million | 1.68% | +160,794 |
| Schwab Strategic Trust FNDE | 625,251 | $19.3 million | 1.42% | +64,186 |
| Vanguard World FD VGT | 35,292 | $19.1 million | 1.42% | -304 |
| SPDR Ser Trust SPTM | 281,017 | $19.1 million | 1.41% | -10,222 |
| Technology Select Sector SPDR ETF XLK | 92,363 | $19.1 million | 1.41% | -2,156 |
| Goldman Sachs ActiveBeta US LgC GSLC | 155,581 | $17.1 million | 1.27% | -4,943 |
| Vanguard FTSE All-World ex-US ETF VEU | 212,032 | $12.9 million | 0.95% | -7,971 |
| Dimensional ETF Trust DISV | 399,461 | $11.6 million | 0.86% | -6,524 |
| Microsoft Corp. MSFT | 28,998 | $10.9 million | 0.81% | -18 |
| Select Sector SPDR Trust XLV | 72,720 | $10.6 million | 0.79% | -336 |
| Invesco Exchange Traded FD T PRFZ | 271,234 | $10.3 million | 0.76% | -5,705 |
| Vanguard World FD VOX | 59,214 | $8.8 million | 0.65% | -1,560 |
| Alphabet Inc. GOOGL | 54,312 | $8.4 million | 0.62% | +1,828 |
| Vanguard World FD VFH | 70,163 | $8.4 million | 0.62% | -1,051 |
| iShares Core S&P 500 ETF IVV | 14,069 | $7.9 million | 0.58% | +3,929 |
| Schwab Strategic Trust SCHE | 277,822 | $7.7 million | 0.57% | -3,243 |
| Financial Select Sector SPDR ETF XLF | 148,703 | $7.4 million | 0.55% | -1,077 |
| Schwab Strategic Trust SCHZ | 316,402 | $7.3 million | 0.54% | -5,629 |
| Amazon.com Inc. AMZN | 37,803 | $7.2 million | 0.53% | +3,669 |
| Vanguard World FD VHT | 26,755 | $7.1 million | 0.52% | -402 |
| Select Sector SPDR Trust XLI | 53,884 | $7.1 million | 0.52% | -415 |
| Select Sector SPDR Trust XLY | 33,961 | $6.7 million | 0.50% | -330 |
| iShares Inc. EMGF | 131,027 | $6.1 million | 0.45% | -905 |
| American Centy ETF Trust AVUS | 66,308 | $6.1 million | 0.45% | -9,527 |
| Alphabet Inc. GOOG | 36,884 | $5.8 million | 0.43% | -42 |
| Invesco Exch Traded FD Trust II PXF | 105,664 | $5.5 million | 0.41% | -3,193 |
| Vanguard World FD VCR | 16,194 | $5.3 million | 0.39% | -440 |
| Primo Brands Corporation PRMB | 145,607 | $5.2 million | 0.38% | new |
| Tesla, Inc. TSLA | 19,240 | $5.0 million | 0.37% | +184 |
| Select Sector SPDR Trust XLC | 49,662 | $4.8 million | 0.35% | -617 |
| Vanguard World FD VDC | 20,662 | $4.5 million | 0.33% | -471 |
| Select Sector SPDR Trust XLP | 53,214 | $4.3 million | 0.32% | -367 |
| Vanguard World FD VIS | 16,693 | $4.1 million | 0.31% | -417 |
| Ssga Funds Management Inc. TOTL | 100,626 | $4.1 million | 0.30% | +4,923 |
| Eli Lilly & Co. LLY | 4,745 | $3.9 million | 0.29% | +645 |
| SPDR S&P 500 SPY | 6,694 | $3.7 million | 0.28% | +437 |
| iShares Core S&P Mid-Cap ETF IJH | 63,829 | $3.7 million | 0.28% | no change |
| Vanguard World FD VDE | 28,080 | $3.6 million | 0.27% | -715 |
| Dimensional ETF Trust DFAC | 110,165 | $3.6 million | 0.27% | -7,663 |
| iShares S&P Growth Index FD IVW | 38,370 | $3.6 million | 0.26% | -361 |
| Berkshire Hathaway Inc. Class B BRKB | 6,528 | $3.5 million | 0.26% | +1,082 |
| Vanguard Star FDS VXUS | 54,140 | $3.4 million | 0.25% | +145 |
| Goldman Sachs ETF Trust GEM | 99,619 | $3.3 million | 0.24% | -1,114 |
| Invesco ETFs OMFL | 58,415 | $3.1 million | 0.23% | no change |
| Netflix Inc. NFLX | 3,331 | $3.1 million | 0.23% | -5 |
| Oracle Corp. ORCL | 22,024 | $3.1 million | 0.23% | +89 |
| JPMorgan Chase & Co. JPM | 11,781 | $2.9 million | 0.21% | +470 |
| Broadcom Inc. AVGO | 16,787 | $2.8 million | 0.21% | +1,929 |
| American Centy ETF Trust AVES | 56,044 | $2.6 million | 0.20% | +3,863 |
| Walmart Inc. WMT | 25,847 | $2.3 million | 0.17% | +674 |
| Vertex Pharmaceuticals Inc. VRTX | 4,600 | $2.2 million | 0.16% | +211 |
| Rubrik Inc. RBRK | 36,319 | $2.2 million | 0.16% | -392 |
| Schwab Strategic Trust SCHA | 94,156 | $2.2 million | 0.16% | +1 |
| J P Morgan Exchange Traded F JMST | 42,920 | $2.2 million | 0.16% | -1,155 |
| Select Sector SPDR Trust XLU | 26,074 | $2.1 million | 0.15% | -994 |
| Vanguard Mid Cap Index ETF VO | 7,453 | $1.9 million | 0.14% | +481 |
| Home Depot, Inc. HD | 5,231 | $1.9 million | 0.14% | -164 |
| Novartis AG NVS | 16,685 | $1.9 million | 0.14% | +5,366 |
| Vanguard Small Cap ETF VB | 8,193 | $1.8 million | 0.13% | no change |
| Vanguard S&P 500 VOO | 3,528 | $1.8 million | 0.13% | +17 |
| Schwab US Large Cap SCHX | 80,030 | $1.8 million | 0.13% | +32,211 |
| Procter & Gamble Co. PG | 10,355 | $1.8 million | 0.13% | +729 |
| iShares Trust IYF | 15,627 | $1.8 million | 0.13% | -197 |
| Vanguard World FD VPU | 9,934 | $1.7 million | 0.13% | -187 |
| Vanguard Real Estate ETF VNQ | 18,716 | $1.7 million | 0.13% | -674 |
| Costco Wholesale Corp. COST | 1,741 | $1.6 million | 0.12% | +246 |
| Select Sector SPDR Trust XLB | 18,723 | $1.6 million | 0.12% | +86 |
| CrowdStrike Holdings, Inc. CRWD | 4,525 | $1.6 million | 0.12% | -5 |
| AbbVie Inc. ABBV | 7,408 | $1.6 million | 0.11% | +1,292 |
| American Centy ETF Trust AVLV | 23,770 | $1.6 million | 0.11% | -1,106 |
| Novo Nordisk A/S NVO | 22,223 | $1.5 million | 0.11% | -3,096 |
| American Centy ETF Trust AVIV | 26,949 | $1.5 million | 0.11% | -465 |
| Johnson & Johnson JNJ | 9,090 | $1.5 million | 0.11% | +2,122 |
| SAP SE SAP | 5,609 | $1.5 million | 0.11% | +426 |
| ServiceNow, Inc. NOW | 1,839 | $1.5 million | 0.11% | +60 |
| Sony Group Corporation SONY | 57,549 | $1.5 million | 0.11% | +9,380 |
| ORIX Corporation IX | 69,576 | $1.5 million | 0.11% | +57,918 |
| TotalEnergies SE TTE | 22,014 | $1.4 million | 0.11% | +7,974 |
| Deutsche Bank A G DB | 59,456 | $1.4 million | 0.10% | +8,278 |
| Select Sector SPDR Trust XLRE | 33,224 | $1.4 million | 0.10% | +1,912 |
| ExxonMobil Holdings Corp. XOM | 11,422 | $1.4 million | 0.10% | +971 |
| Visa Inc. V | 3,864 | $1.4 million | 0.10% | +840 |
| Mastercard Inc. MA | 2,465 | $1.4 million | 0.10% | +122 |
| Sanofi SNY | 23,434 | $1.3 million | 0.10% | +10,534 |
| VG Totl STK Vprs VTI | 4,570 | $1.3 million | 0.09% | +2,941 |
| ASML Holding N.V. ASML | 1,870 | $1.2 million | 0.09% | +163 |
| SPDR Ser Trust SPMD | 24,063 | $1.2 million | 0.09% | new |
| Toyota Motor Corp. TM | 6,937 | $1.2 million | 0.09% | +1,012 |
| Select Sector SPDR Trust XLE | 13,057 | $1.2 million | 0.09% | +80 |
| Mitsubishi UFJ Financial Group Inc. MUFG | 88,492 | $1.2 million | 0.09% | +18,651 |
| Cisco Systems, Inc. CSCO | 19,391 | $1.2 million | 0.09% | +2,232 |
| Mizuho Financial Group Inc. MFG | 214,117 | $1.2 million | 0.09% | +24,797 |
| iShares Russell 2000 ETF IWM | 5,909 | $1.2 million | 0.09% | -197 |
| Vanguard ETF VAW | 6,187 | $1.2 million | 0.09% | -150 |
| Invesco QQQ Trust QQQ | 2,488 | $1.2 million | 0.09% | -25 |
| Adobe Inc. ADBE | 2,997 | $1.1 million | 0.09% | +255 |
| Abbott Laboratories ABT | 8,527 | $1.1 million | 0.08% | +1,271 |
| Merck & Co., Inc. MRK | 11,927 | $1.1 million | 0.08% | -468 |
| Arcelormittal SA Luxembourg MT | 36,607 | $1.1 million | 0.08% | +5,052 |
| Blackstone Inc. BX | 7,528 | $1.1 million | 0.08% | +177 |
| Amgen Inc. AMGN | 3,270 | $1.0 million | 0.08% | +247 |
| iShares Core MSCI Emerging Mark IEMG | 18,311 | $988,245 | 0.07% | +11,056 |
| SPDR S&P 500 Growth ETF SPYG | 12,277 | $986,678 | 0.07% | new |
| Nomura Holdings Inc. NMR | 155,985 | $959,308 | 0.07% | +18,140 |
| RTX Corp. RTX | 7,163 | $948,857 | 0.07% | +942 |
| AT&T Inc. T | 32,988 | $932,901 | 0.07% | +3,797 |
| Anheuser-Busch InBev SA/NV BUD | 14,929 | $919,029 | 0.07% | +4,322 |
| Vanguard Ftse Developed Markets VEA | 17,936 | $911,663 | 0.07% | +7 |
| Bank of America Corp. BAC | 21,824 | $910,705 | 0.07% | +237 |
| Salesforce, Inc. CRM | 3,391 | $909,890 | 0.07% | -117 |
| Alcon AG ALC | 9,514 | $903,164 | 0.07% | +2,669 |
| Vanguard Intl Equity Index F VSS | 7,732 | $893,790 | 0.07% | no change |
| Alexandria Real Estate Equities, Inc. ARE | 9,509 | $879,678 | 0.07% | +563 |
| NextEra Energy Inc. NEE | 12,344 | $875,057 | 0.06% | +743 |
| AstraZeneca PLC AZN | 11,865 | $872,078 | 0.06% | +1,801 |
| iShares Trust HYG | 11,005 | $868,187 | 0.06% | -500 |
| Chevron Corp. CVX | 5,164 | $863,909 | 0.06% | +246 |
| Vanguard Specialized Funds VIG | 4,431 | $859,667 | 0.06% | -134 |
| UnitedHealth Group Inc. UNH | 1,592 | $833,968 | 0.06% | -178 |
| PepsiCo Inc. PEP | 5,506 | $825,597 | 0.06% | +167 |
| T-Mobile US, Inc. TMUS | 3,070 | $818,800 | 0.06% | +274 |
| W.W. Grainger, Inc. GWW | 825 | $814,960 | 0.06% | +24 |
| Eni S.p.A. E | 26,328 | $814,325 | 0.06% | +11,426 |
| Honda Motor Co. Ltd. HMC | 29,555 | $801,827 | 0.06% | +8,485 |
| Unum Group UNM | 9,831 | $800,833 | 0.06% | +770 |
| Berkshire Hathaway Inc. Del | 1 | $798,442 | 0.06% | new |
| McDonald's Corp. MCD | 2,546 | $795,294 | 0.06% | +272 |
| Banco Santander, S.A. SAN | 118,370 | $793,079 | 0.06% | +19,169 |
| UBS Group AG UBS | 25,867 | $792,306 | 0.06% | +3,623 |
| Innovative Industrial Properties Inc. IIPR | 14,590 | $789,173 | 0.06% | no change |
| Accenture plc ACN | 2,525 | $787,901 | 0.06% | +18 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 4,667 | $774,722 | 0.06% | +40 |
| Altria Group, Inc. MO | 12,881 | $773,089 | 0.06% | +976 |
| ING Groep N.V. ING | 38,649 | $757,134 | 0.06% | +13,574 |
| Consolidated Edison Inc. ED | 6,752 | $746,704 | 0.06% | +1,492 |
| Takeda Pharmaceutical Company Limited TAK | 49,425 | $734,950 | 0.05% | new |
| PPL Corp. PPL | 20,302 | $733,105 | 0.05% | +2,886 |
| Texas Instruments Inc. TXN | 4,065 | $730,481 | 0.05% | +476 |
| Vodafone Group Public Limited Company VOD | 77,727 | $728,302 | 0.05% | +13,928 |
| Coca-Cola Co. KO | 10,154 | $727,265 | 0.05% | +1,411 |
| Philip Morris International Inc. PM | 4,531 | $719,173 | 0.05% | +677 |
| Sumitomo Mitsui Financial Group, Inc. SMFG | 46,429 | $717,792 | 0.05% | no change |
| Linde plc LIN | 1,541 | $717,551 | 0.05% | +336 |
| iShares Trust IWF | 1,973 | $712,271 | 0.05% | +1,351 |
| Schwab Strategic Trust SCHG | 27,974 | $700,458 | 0.05% | -1,766 |
| Vanguard Large Cap ETF VV | 2,725 | $700,455 | 0.05% | +782 |
| Unilever plc UL | 11,453 | $682,026 | 0.05% | +2,587 |
| Invesco Exchange Traded FD T RSP | 3,887 | $673,261 | 0.05% | +20 |
| Caterpillar Inc. CAT | 2,012 | $663,558 | 0.05% | +30 |
| Lowe's Companies Inc. LOW | 2,820 | $657,709 | 0.05% | -135 |
| Palo Alto Networks Inc. PANW | 3,831 | $653,722 | 0.05% | +604 |
| HSBC Holdings plc HSBC | 11,233 | $645,111 | 0.05% | +2,220 |
| Coca-Cola Europacific Partners plc CCEP | 7,385 | $642,717 | 0.05% | +1,509 |
| BHP Group Limited BHP | 13,174 | $639,466 | 0.05% | +3,162 |
| Neumora Therapeutics Inc. NMRA | 638,784 | $638,784 | 0.05% | +2,590 |
| S&P Global Inc. SPGI | 1,228 | $623,947 | 0.05% | +121 |
| General Electric Co. GE | 3,110 | $622,468 | 0.05% | +595 |
| American International Group, Inc. AIG | 7,138 | $620,580 | 0.05% | +3,943 |
| Genpact Ltd. G | 12,312 | $620,279 | 0.05% | +351 |
| Trane Technologies plc TT | 1,837 | $618,922 | 0.05% | +44 |
| Exelon Corp. EXC | 13,417 | $618,255 | 0.05% | +1,318 |
| Illinois Tool Works Inc. ITW | 2,484 | $616,057 | 0.05% | +152 |
| International Business Machines Corp. IBM | 2,471 | $614,439 | 0.05% | +601 |
| Elevance Health, Inc. ELV | 1,409 | $612,859 | 0.05% | +147 |
| Tarsus Pharmaceuticals Inc. TARS | 11,700 | $601,029 | 0.04% | -300 |
| O'Reilly Automotive, Inc. ORLY | 418 | $598,818 | 0.04% | +23 |
| Shell plc SHEL | 8,159 | $597,892 | 0.04% | +2,429 |
| Walt Disney Co. DIS | 6,002 | $592,406 | 0.04% | -77 |
| Honeywell International Inc. HON | 2,780 | $588,733 | 0.04% | +34 |
| Loews Corp. L | 6,275 | $576,735 | 0.04% | +513 |
| Shopify Inc. SHOP | 6,018 | $574,599 | 0.04% | +1,225 |
| Duke Energy Corp. DUK | 4,676 | $570,332 | 0.04% | +733 |
| Invesco Ftse Rafi Developed Markets Ex-Us Small-Mid ETF PDN | 16,881 | $565,120 | 0.04% | no change |
| Telefonaktiebolaget LM Ericsson ERIC | 71,962 | $558,425 | 0.04% | +15,317 |
| Wells Fargo & Company WFC | 7,761 | $557,162 | 0.04% | +1,364 |
| Goldman Sachs Group Inc. GS | 1,006 | $549,345 | 0.04% | +48 |
| Yum China Hldgs Inc. YUMC | 10,507 | $546,994 | 0.04% | +1,972 |
| Intuitive Surgical Inc. ISRG | 1,101 | $545,292 | 0.04% | +71 |
| Analog Devices Inc. ADI | 2,690 | $542,492 | 0.04% | +313 |
| iShares Gold Trust IAU | 9,195 | $542,137 | 0.04% | no change |
| DuPont de Nemours, Inc. DD | 7,046 | $526,195 | 0.04% | -243 |
| GSK plc GSK | 13,401 | $519,155 | 0.04% | +3,714 |
| SPDR Ser Trust SLYG | 6,237 | $517,701 | 0.04% | +160 |
| RELX PLC RELX | 10,238 | $516,098 | 0.04% | +2,128 |
| iShares Trust IWB | 1,660 | $509,226 | 0.04% | +10 |
| Medtronic plc MDT | 5,619 | $504,923 | 0.04% | +1,746 |
| Manulife Financial Corporation MFC | 16,188 | $504,256 | 0.04% | +118 |
| Vanguard Intl Equity Index F VT | 4,309 | $499,625 | 0.04% | -1,998 |
| Royal Caribbean Cruises Ltd. RCL | 2,419 | $496,959 | 0.04% | +134 |
| Verizon Communications Inc. VZ | 10,898 | $494,333 | 0.04% | +3,222 |
| Chubb Ltd. CB | 1,635 | $493,754 | 0.04% | +94 |
| Uber Technologies, Inc. UBER | 6,761 | $492,606 | 0.04% | +2,608 |
| Banco Bilbao Vizcaya Argentaria, S.A. BBVA | 36,127 | $492,050 | 0.04% | +9,362 |
| iShares Trust DSI | 4,798 | $491,363 | 0.04% | no change |
| Vanguard Total Bond Market ETF BND | 6,654 | $488,736 | 0.04% | new |
| Zoetis Inc. ZTS | 2,966 | $488,380 | 0.04% | +139 |
| Qualcomm Inc. QCOM | 3,160 | $485,430 | 0.04% | +309 |
| Kraft Heinz Co. KHC | 15,771 | $479,912 | 0.04% | -2,771 |
| Citigroup Inc. C | 6,747 | $479,004 | 0.04% | +502 |
| American Express Co. AXP | 1,770 | $476,219 | 0.04% | +305 |
| Intel Corp. INTC | 20,966 | $476,134 | 0.04% | +3,429 |
| Haleon plc HLN | 46,047 | $473,824 | 0.04% | +9,781 |
| Boston Scientific Corp. BSX | 4,695 | $473,632 | 0.04% | +462 |
| Eaton Corp. plc ETN | 1,693 | $460,208 | 0.03% | +141 |
| AerCap Holdings N.V. AER | 4,493 | $459,050 | 0.03% | +992 |
| Fiserv Inc. FISV | 2,074 | $458,001 | 0.03% | +345 |
| Fidelity Covington Trust FUTY | 8,974 | $457,225 | 0.03% | no change |
| iShares Trust EFA | 5,553 | $453,863 | 0.03% | +1 |
| BlackRock, Inc. BLK | 479 | $452,985 | 0.03% | +56 |
| iShares Trust IWR | 5,312 | $451,872 | 0.03% | -159 |
| Micron Technology Inc. MU | 5,141 | $446,701 | 0.03% | +1,026 |
| EOG Resources Inc. EOG | 3,359 | $430,758 | 0.03% | -294 |
| WEC Energy Group, Inc. WEC | 3,845 | $419,028 | 0.03% | +100 |
| Royal Bank of Canada RY | 3,698 | $416,839 | 0.03% | +581 |
| Bristol-Myers Squibb Co. BMY | 6,813 | $415,521 | 0.03% | +431 |
| Palantir Technologies Inc. PLTR | 4,816 | $406,470 | 0.03% | +1,461 |
| Check Point Software Technologies Ltd. CHKP | 1,777 | $405,014 | 0.03% | +405 |
| TJX Companies Inc. TJX | 3,313 | $403,523 | 0.03% | +70 |
| Ferrari N.V. RACE | 938 | $401,351 | 0.03% | +328 |
| Halozyme Therapeutics, Inc. HALO | 6,222 | $397,026 | 0.03% | +35 |
| Union Pacific Corp. UNP | 1,668 | $394,102 | 0.03% | +166 |
| KLA Corp. KLAC | 577 | $392,245 | 0.03% | +190 |
| Advanced Micro Devices Inc. AMD | 3,775 | $387,844 | 0.03% | +816 |
| SPDR Ser Trust SPYM | 5,897 | $387,787 | 0.03% | new |
| Boeing Co. BA | 2,263 | $385,955 | 0.03% | +73 |
| Gilead Sciences, Inc. GILD | 3,436 | $385,004 | 0.03% | +377 |
| Lam Research Corp. LRCX | 5,271 | $383,202 | 0.03% | +675 |
| Pacific Premier Bancorp | 17,902 | $381,669 | 0.03% | +227 |
| Schwab Strategic Trust SCHH | 17,730 | $381,372 | 0.03% | no change |
| Phillips 66 PSX | 3,085 | $380,936 | 0.03% | +38 |
| Spotify Technology S.A. SPOT | 688 | $378,421 | 0.03% | +141 |
| BP plc BP | 11,148 | $376,691 | 0.03% | +232 |
| iShares Trust LRGF | 6,480 | $375,069 | 0.03% | +2 |
| Global X FDS BOTZ | 13,134 | $373,794 | 0.03% | no change |
| Mondelez International, Inc. MDLZ | 5,478 | $371,682 | 0.03% | new |
| Cigna Group CI | 1,103 | $362,887 | 0.03% | new |
| Deere & Co. DE | 770 | $361,276 | 0.03% | +59 |
| Morgan Stanley MS | 3,094 | $360,962 | 0.03% | +894 |
| Lloyds Banking Group plc LYG | 94,353 | $360,428 | 0.03% | +19,080 |
| Barclays plc BCS | 23,226 | $356,751 | 0.03% | +3,296 |
| Dimensional ETF Trust DFAT | 6,867 | $353,601 | 0.03% | new |
| Brookfield Corporation BN | 6,699 | $351,095 | 0.03% | +361 |
| Fresenius Medical Care AG FMS | 13,974 | $347,953 | 0.03% | +870 |
| British American Tobacco p.l.c. BTI | 8,268 | $342,047 | 0.03% | +1,975 |
| SPDR S&P Dividend ETF SDY | 2,484 | $337,007 | 0.02% | +15 |
| Fox Corp. FOXA | 5,949 | $336,713 | 0.02% | +564 |
| Amdocs Ltd DOX | 3,651 | $334,067 | 0.02% | +1,099 |
| Molson Coors Beverage Co. TAP | 5,325 | $324,133 | 0.02% | -459 |
| Intercontinental Exchange, Inc. ICE | 1,862 | $321,195 | 0.02% | +268 |
| Wheaton Precious Metals Corp. WPM | 4,126 | $320,301 | 0.02% | new |
| iShares Core S&P Small-Cap ETF IJR | 3,055 | $319,461 | 0.02% | no change |
| Kroger Co. KR | 4,716 | $319,226 | 0.02% | +441 |
| Cardiff Oncology Inc. CRDF | 101,575 | $318,946 | 0.02% | no change |
| Rio Tinto plc RIO | 5,300 | $318,424 | 0.02% | +607 |
| Oshkosh Corp. OSK | 3,383 | $318,273 | 0.02% | +254 |
| General Motors Co. GM | 6,738 | $316,888 | 0.02% | +397 |
| Comcast Corp. CMCSA | 8,451 | $311,828 | 0.02% | +678 |
| Travelers Companies, Inc. TRV | 1,171 | $309,683 | 0.02% | +155 |
| TE Connectivity plc TEL | 2,180 | $308,078 | 0.02% | +109 |
| Intuit Inc. INTU | 500 | $306,995 | 0.02% | new |
| Aflac Inc. AFL | 2,755 | $306,328 | 0.02% | +377 |
| PayPal Holdings, Inc. PYPL | 4,691 | $306,088 | 0.02% | -164 |
| Southern Co. SO | 3,301 | $303,527 | 0.02% | new |
| Marvell Technology, Inc. MRVL | 4,901 | $301,734 | 0.02% | +374 |
| Cognizant Technology Solutions Corp. CTSH | 3,923 | $300,110 | 0.02% | +947 |
| Booking Holdings Inc. BKNG | 65 | $299,644 | 0.02% | +11 |
| Otis Worldwide Corp. OTIS | 2,895 | $298,764 | 0.02% | +246 |
| Marathon Petroleum Corp. MPC | 2,049 | $298,519 | 0.02% | +132 |
| Pearson PLC PSO | 18,626 | $298,202 | 0.02% | +661 |
| Roper Technologies Inc. ROP | 505 | $297,738 | 0.02% | +95 |
| FlexShares ETFs TLTD | 3,970 | $297,019 | 0.02% | +8 |
| ConocoPhillips COP | 2,824 | $296,576 | 0.02% | -458 |
| Affiliated Managers Group, Inc. AMG | 1,758 | $295,397 | 0.02% | +21 |
| Biogen Inc. BIIB | 2,131 | $291,606 | 0.02% | +56 |
| Thermo Fisher Scientific Inc. TMO | 586 | $291,594 | 0.02% | -187 |
| Pfizer Inc. PFE | 11,455 | $290,272 | 0.02% | -6,490 |
| Schwab Strategic Trust SCHD | 10,363 | $289,750 | 0.02% | +488 |
| Colgate-Palmolive Co. CL | 3,086 | $289,158 | 0.02% | +740 |
| Public Service Enterprise Group Inc. PEG | 3,499 | $287,968 | 0.02% | +208 |
| the Trade Desk Inc. TTD | 5,237 | $286,569 | 0.02% | -259 |
| Genmab A/S GMAB | 14,361 | $281,188 | 0.02% | new |
| Barrick Gold Corp. | 14,243 | $276,884 | 0.02% | new |
| National Grid plc NGG | 4,207 | $276,021 | 0.02% | new |
| Evergy, Inc. EVRG | 3,990 | $275,111 | 0.02% | +257 |
Every US-listed position in the fund's 13F for the quarter ended 31 March 2025, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 22 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| NVIDIA Corp. NVDA | Puts | 80,000 | $90,100 |
| Gossamer Bio Inc. GOSS | Calls | 30,000 | $31,500 |
| Quantum Si Inc. QSI | Calls | 40,000 | $9,000 |
| SPDR Dow Jones Indl Average DIA | Calls | 10,000 | $6,200 |
| Maravai Lifesciences Hldgs I MRVI | Calls | 14,000 | $2,000 |
5 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.