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Fairway Wealth LLC

CIK 2019393 · latest 13F filed 30 October 2026 · Read the filing on EDGAR

Fairway Wealth LLC reported 385 US-listed holdings worth $462.1 million in its 13F for the quarter ended 30 September 2026, filed 30 October 2026. Its largest: Vanguard S&P 500 (11.3%), Invesco QQQ Trust (7.3%) and Vanguard Ftse Developed Markets (6.7%). Against the quarter before, it opened 182 positions, added to 90, trimmed 40 and sold out of 35.

Reported holdings$462.1M+5.6% on Q2 2026
Positions385+146 on Q2 2026
The largest ten61.6%of its reported holdings
Latest 13FQ3 2026filed 30 October 2026
Where the money is
Added toTrimmed
VOO11.3%QQQ7.3%VEA6.7%IVV6.4%RSP6.0%DLN5.3%VXF4.9%IEFA4.6%VTIP4.5%IJR4.5%IJH3.3%VV3.1%RPM2.7%VWO2.6%371 more26.6%

The 14 largest of its 385 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $196.9 million in 100 positions$197MQ3 24Q4 2024: $222.1 million in 234 positions$222MQ4 24Q1 2025: $270.6 million in 228 positions$271MQ1 25Q2 2025: $312.7 million in 180 positions$313MQ2 25Q3 2025: $356.3 million in 158 positions$356MQ3 25Q4 2025: $370.8 million in 237 positions$371MQ4 25Q1 2026: $378.9 million in 192 positions$379MQ1 26Q2 2026: $437.4 million in 239 positions$437MQ2 26Q3 2026: $462.1 million in 386 positions$462MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +9.0% over the 2 quarters to 30 September 2026, against +17.3% for the S&P 500.

Its reported holdingsThe S&P 500
100105110115Q1 26Q2 26Q3 26Its holdings +9.0%S&P 500 +17.3%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 182Added 90Held 74Trimmed 40Sold out 35
Opened: 182Added: 90Held: 74Trimmed: 40Sold out: 35

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 182

  1. Cisco Systems, Inc. CSCO$310,156
  2. Schwab Municipal Bond ETF SCMB$179,513
  3. Amgen Inc. AMGN$170,712
  4. Intel Corp. INTC$139,226
  5. Oracle Corp. ORCL$131,396
  6. Autodesk, Inc. ADSK$88,825
  7. T Rowe Price ETF Inc. TDVG$79,581
  8. General Electric Co. GE$74,013

and 174 more in the table below

Added to 90

  1. Vanguard Large Cap ETF VV+15,343 shares · +59%
  2. Apple Inc. AAPL+13,028 shares · +182%
  3. Vanguard Ftse Developed Markets VEA+51,981 shares · +13%
  4. iShares Trust IWB+7,485 shares · +371%
  5. Vanguard S&P 500 VOO+4,082 shares · +6%
  6. Vanguard Ftse Emerging Markets VWO+28,635 shares · +16%
  7. iShares Core S&P Small-Cap ETF IJR+12,444 shares · +9%
  8. Vanguard Charlotte FDS BNDX+18,086 shares · +9%

and 82 more in the table below

Trimmed 40

  1. Vanguard Shrt-Term Infl-Prot Se VTIP-687,027 shares · -62%
  2. RPM International Inc. RPM-121,071 shares · -49%
  3. Wisdomtree Trust DLN-9,716 shares · -4%
  4. Vanguard Real Estate ETF VNQ-5,755 shares · -7%
  5. Invesco Exchange Traded FD T RSP-1,976 shares · -1%
  6. iShares Trust INDA-3,205 shares · -61%
  7. iShares Trust IYR-1,043 shares · -3%
  8. Vanguard Admiral FDS Inc. VIOO-637 shares · -2%

and 32 more in the table below

Sold out of 35

  1. Sprott Physical Gold & Silve CEF$386,208 last quarter
  2. Sprott Asset Management LP PHYS$335,219 last quarter
  3. Zscaler, Inc. ZS$83,561 last quarter
  4. JPMorgan Nasdaq Equity Premium JEPQ$56,510 last quarter
  5. Palmer Square Funds Trust PSQO$53,803 last quarter
  6. Palmer Square Funds Trust PSQA$53,195 last quarter
  7. iShares Trust IBDZ$46,734 last quarter
  8. iShares Trust IBDW$36,366 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard S&P 500 VOO74.2K$52.0 million11.26%+4.1K
Invesco QQQ Trust QQQ45.9K$33.9 million7.34%+83
Vanguard Ftse Developed Markets VEA438.6K$31.0 million6.70%+52.0K
iShares Core S&P 500 ETF IVV38.7K$29.7 million6.42%+203
Invesco Exchange Traded FD T RSP134.1K$27.9 million6.04%-2.0K
Wisdomtree Trust DLN252.7K$24.6 million5.32%-9.7K
Vanguard Index FDS VXF98.3K$22.8 million4.93%+3.6K
iShares Core MSCI Eafe ETF IEFA219.0K$21.2 million4.59%+7.4K
Vanguard Shrt-Term Infl-Prot Se VTIP424.9K$20.9 million4.53%-687.0K
iShares Core S&P Small-Cap ETF IJR153.1K$20.8 million4.51%+12.4K
iShares Core S&P Mid-Cap ETF IJH214.8K$15.5 million3.34%+2.9K
Vanguard Large Cap ETF VV41.2K$14.5 million3.14%+15.3K
RPM International Inc. RPM124.5K$12.3 million2.66%-121.1K
Vanguard Ftse Emerging Markets VWO203.1K$12.0 million2.61%+28.6K
iShares Core MSCI Emerging Mark IEMG147.9K$12.0 million2.60%+6.6K
Vanguard Charlotte FDS BNDX222.7K$10.4 million2.26%+18.1K
J P Morgan Exchange Traded F JEPI157.2K$8.8 million1.91%+4.5K
Vanguard Real Estate ETF VNQ77.8K$7.0 million1.51%-5.8K
Apple Inc. AAPL20.2K$6.7 million1.46%+13.0K
iShares Russell 2000 ETF IWM20.8K$5.8 million1.25%+2.0K
VG Totl STK Vprs VTI12.7K$4.7 million1.03%+398
iShares Trust IWB9.5K$4.0 million0.86%+7.5K
Vanguard Total Bond Market ETF BND48.3K$3.4 million0.73%+3.6K
iShares Trust IYR35.2K$3.3 million0.72%-1.0K
iShares Trust STIP32.8K$3.3 million0.71%+2.5K
Vanguard Admiral FDS Inc. VIOO25.5K$3.2 million0.70%-637
First Trust ETFs FTLS41.5K$3.2 million0.69%+7.8K
Vanguard Small Cap ETF VB10.6K$3.0 million0.65%+210
Vanguard Admiral FDS Inc. IVOO24.6K$3.0 million0.65%-294
iShares Trust AGG28.9K$2.7 million0.59%+830
iShares Barclays Tips Bond TIP24.2K$2.5 million0.54%+7.0K
iShares Trust EFA22.2K$2.3 million0.50%no change
iShares Trust IWR17.8K$1.9 million0.41%-303
Vanguard Mid Cap Index ETF VO23.0K$1.8 million0.39%+1.2K
J P Morgan Exchange Traded F JMSI36.5K$1.7 million0.37%+8.4K
Berkshire Hathaway Inc. Class B BRKB3.4K$1.7 million0.37%+168
Select Sector SPDR Trust XLRE26.7K$1.1 million0.24%+11.6K
Invesco Exchange Traded FD T SPGP8.2K$978,3460.21%+1
TransDigm Group Inc. TDG813$880,1540.19%-7
Vanguard Scottsdale FDS VONG5.6K$720,7150.16%+895
Schwab Strategic Trust SCHD22.0K$714,2610.15%no change
iShares Trust MUB6.8K$686,3470.15%+996
iShares Trust IWF5.5K$684,6200.15%-284
iShares Trust ACWI4.2K$659,5830.14%no change
SPDR Ser Trust TFI15.1K$646,2970.14%-2
Vanguard FTSE All-World ex-US ETF VEU7.5K$623,4170.13%+11
Alphabet Inc. GOOGL1.8K$605,4100.13%+1.5K
iShares Trust IXUS6.3K$601,8010.13%+496
Progressive Corp. PGR2.8K$570,9320.12%-234
iShares Trust ICF8.7K$550,1150.12%-138
Microsoft Corp. MSFT996$510,8480.11%+941
Invesco Exch Traded FD Trust II QQQM1.6K$495,3050.11%+872
NVIDIA Corp. NVDA2.1K$483,6150.10%-55
ExxonMobil Holdings Corp. XOM2.8K$456,6370.10%+2.8K
SPDR S&P 500 SPY598$456,0530.10%no change
iShares Russell 1000 Value Inde IWD1.8K$443,0510.10%+5
Schwab US Large Cap SCHX14.4K$431,1900.09%no change
PIMCO ETF Trust TIPZ8.6K$425,8060.09%+1.1K
Vanguard Admiral FDS Inc. VOOV1.9K$417,4570.09%+448
Schwab Strategic Trust SCHF15.0K$413,0250.09%+1.5K
iShares S&P Growth Index FD IVW2.8K$403,7970.09%-495
Wisdomtree Trust DEM6.0K$330,3610.07%+3.6K
Technology Select Sector SPDR ETF XLK1.6K$317,1150.07%-144
JPMorgan Chase & Co. JPM940$310,9800.07%+66
Cisco Systems, Inc. CSCO2.9K$310,1560.07%new
Schwab Strategic Trust SCHZ13.6K$300,9230.07%+145
iShares Select Dividend ETF DVY1.8K$279,8010.06%+908
Vaneck ETF Trust SMH440$267,9600.06%no change
Schwab Strategic Trust SCHA8.1K$262,6760.06%+8
iShares Bitcoin Trust ETF IBIT5.3K$253,2620.05%no change
Vanguard Star FDS VXUS3.0K$251,6270.05%-10
Alphabet Inc. GOOG621$211,6000.05%+579
Vanguard Scottsdale FDS VONV1.7K$189,0050.04%+12
iShares S&P 500 Value ETF IVE824$188,0000.04%-42
Schwab Municipal Bond ETF SCMB7.4K$179,5130.04%new
Verizon Communications Inc. VZ3.9K$178,4690.04%+386
Amgen Inc. AMGN405$170,7120.04%new
Meta Platforms, Inc. META228$165,3410.04%-12
Vanguard S&P 500 Growth ETF VOOG1.9K$162,7070.04%+2
Texas Pacific Land Corp. TPL498$162,2630.04%no change
Amazon.com Inc. AMZN640$159,4560.03%+487
iShares Trust EEM2.4K$158,5590.03%no change
Schwab Fundamental US Large Com FNDX4.9K$155,2100.03%no change
Lincoln Electric Holdings Inc. LECO584$154,6020.03%+1
Vanguard Intl Equity Index F VSS977$151,6480.03%+95
JP Morgan Ultra Short Income Et JPST3.0K$150,3040.03%no change
Netflix Inc. NFLX2.1K$145,4220.03%no change
First Trust Lrge CP Core Alpha FEX1.1K$144,7080.03%no change
Fidelity Enhanced Small Cap ETF FESM3.2K$142,0870.03%no change
iShares Trust SUSC6.4K$141,4040.03%+75
Intel Corp. INTC1.2K$139,2260.03%new
Procter & Gamble Co. PG929$134,9650.03%+835
Chevron Corp. CVX655$133,7580.03%+539
Oracle Corp. ORCL957$131,3960.03%new
Vanguard World FD VGT1.0K$125,7470.03%-119
Huntington Bancshares Inc. HBAN7.9K$121,2980.03%+84
Vanguard Value ETF VTV554$119,7080.03%-56
Vanguard World FD VCEB1.9K$113,5590.02%no change
Walt Disney Co. DIS1.0K$108,5680.02%+625
Schwab Strategic Trust SCHE3.0K$107,8220.02%no change
Dominion Energy, Inc. D1.8K$106,5150.02%+10
SPDR Portfolio Small Cap ETF SPSM2.0K$105,9840.02%no change
Citigroup Inc. C791$102,4190.02%+263
Johnson & Johnson JNJ384$101,6600.02%+279
iShares Trust INDA2.1K$97,2130.02%-3.2K
Schwab US Mid-Cap ETF SCHM2.8K$96,4110.02%+11
Bitwise Bitcoin ETF Trust BITB2.0K$90,9010.02%no change
Autodesk, Inc. ADSK425$88,8250.02%new
Schwab Strategic Trust FNDA2.5K$86,3100.02%no change
Eli Lilly & Co. LLY74$85,6240.02%+69
Schwab Fundamental Internationa FNDF1.5K$81,1630.02%no change
T Rowe Price ETF Inc. TDVG1.6K$79,5810.02%new
iShares Trust IAGG1.6K$77,4900.02%no change
General Electric Co. GE237$74,0130.02%new
Manitowoc Co. Inc. MTW3.3K$70,3030.02%no change
SPDR S&P MidCap 400 ETF MDY106$69,6110.02%no change
J.M. Smucker Co. SJM569$67,6330.01%+5
Schwab Strategic Trust FNDE1.6K$66,6570.01%no change
Sotera Health Co. SHC3.6K$66,5640.01%no change
Vanguard World FD ESGV480$65,0590.01%+1
Landbridge Company LLC LB777$63,0690.01%no change
Financial Select Sector SPDR ETF XLF1.2K$62,7450.01%-131
McDonald's Corp. MCD240$55,4260.01%+190
GE Vernova Inc. GEV58$55,1280.01%new
SPDR Dow Jones Indl Average DIA108$54,9230.01%no change
Broadcom Inc. AVGO156$54,7860.01%+67
Wisdomtree Trust DON1.0K$54,3280.01%no change
UnitedHealth Group Inc. UNH137$50,2900.01%+111
3M Co. MMM300$49,2450.01%new
Schwab International Small-Cap Equity ETF SCHC879$43,7210.01%no change
Select Sector SPDR Trust XLC356$39,5100.01%-260
Invesco Exch Traded FD Trust II PXF511$38,9540.01%no change
Vanguard Intl Equity Index F VT234$36,8720.01%+1
iShares Trust SCZ434$36,6650.01%no change
International Business Machines Corp. IBM166$36,5160.01%+161
Select Sector SPDR Trust XLY329$35,8520.01%-181
Qualcomm Inc. QCOM192$35,3360.01%new
SPDR Ser Trust SPIP1.4K$34,8250.01%-1.3K
Dimensional ETF Trust DFAC779$34,6270.01%no change
iShares Trust MTUM106$33,6380.01%no change
Dimensional ETF Trust DFIC894$33,6230.01%no change
Select Sector SPDR Trust XLI199$33,2290.01%no change
Select Sector SPDR Trust XLV197$33,1790.01%-29
Evergy, Inc. EVRG395$30,9840.01%new
RTX Corp. RTX162$30,0750.01%new
Vanguard World FD VEXC302$28,7890.01%+1
Philip Morris International Inc. PM150$28,6230.01%new
Vanguard World FD MGV176$28,3520.01%new
Pinnacle West Capital Corp. PNW300$27,9120.01%new
Vanguard Scottsdale FDS VGIT458$25,9580.01%+3
Coca-Cola Co. KO298$25,6520.01%+179
Intuitive Surgical Inc. ISRG63$25,6180.01%+46
Comcast Corp. CMCSA1.1K$24,8500.01%+25
Tesla, Inc. TSLA70$24,8370.01%no change
Caterpillar Inc. CAT30$24,3240.01%+18
Eaton Corp. plc ETN56$24,0640.01%+17
Applied Materials Inc. AMAT47$24,0350.01%+5
Grayscale Ethereum Trust Eth ETHE1.1K$24,0230.01%no change
Entergy Corp. ETR240$23,8640.01%-28
Bristol-Myers Squibb Co. BMY382$23,8370.01%new
iShares Gold Trust IAU300$23,4300.01%no change
Lam Research Corp. LRCX70$22,9960.00%no change
Dell Technologies Inc. DELL41$22,0560.00%new
ConocoPhillips COP176$22,0260.00%+16
iShares Trust IMTM417$21,9470.00%no change
Williams Sonoma Inc. WSM95$21,6540.00%new
American Centy ETF Trust AVSC310$21,4330.00%no change
Waste Management Inc. WM105$21,4120.00%no change
Altria Group, Inc. MO317$21,3620.00%+302
Rambus Inc. RMBS200$21,3520.00%new
Space Exploration Techn Corp. Class A Com STK SPCX141$21,2710.00%+106
Costco Wholesale Corp. COST23$20,7310.00%-10
Goldman Sachs Group Inc. GS23$20,7080.00%+5
Pfizer Inc. PFE719$20,5060.00%+400
Merck & Co., Inc. MRK141$20,4890.00%new
Walmart Inc. WMT196$20,3680.00%+103
American Express Co. AXP66$20,0710.00%new
Prudential Financial Inc. PRU173$19,6490.00%no change
Schwab Strategic Trust SCHH870$19,1750.00%no change
Invesco Exchange Traded FD T PRF345$18,7780.00%no change
Arthur J. Gallagher & Co. AJG78$17,7930.00%+63
Home Depot, Inc. HD60$17,0690.00%new
iShares Trust IMCV181$16,6070.00%new
Ecolab Inc. ECL58$15,9260.00%new
Duke Energy Corp. DUK134$15,2770.00%new
Schwab Strategic Trust SGVT151$15,2630.00%+1
Fidelity Comwlth Trust ONEQ144$15,2410.00%no change
Dimensional ETF Trust DFIV263$14,6910.00%no change
Invesco Exchange Traded FD T XLG229$14,5670.00%no change
DuPont de Nemours, Inc. DD112$14,5480.00%new
General Dynamics Corp. GD43$14,2690.00%new
Vanguard Specialized Funds VIG59$13,7650.00%new
Starbucks Corp. SBUX139$13,0670.00%+1
Bank of America Corp. BAC240$13,0630.00%new
iShares Trust OEF34$12,9910.00%new
Paccar Inc. PCAR116$12,7380.00%new
McKesson Corp. MCK14$11,9530.00%+1
Honeywell International Inc. HON56$11,8130.00%new
Invesco Exchange Traded FD T PRFZ225$11,7740.00%no change
Principal Financial Group Inc. PFG105$11,7560.00%no change
American Electric Power Co. Inc. AEP99$11,7450.00%new
Texas Instruments Inc. TXN41$11,4840.00%new
Lockheed Martin Corp. LMT22$11,2040.00%new
Centerpoint Energy Inc. CNP300$11,0400.00%new
Consolidated Water Co. Inc. CWCO378$10,5920.00%new
AtlasClear Holdings Inc ATCH50.0K$10,0250.00%no change
Parker-Hannifin Corp. PH10$9,5540.00%+2
AT&T Inc. T385$9,3940.00%new
Packaging Corp. of America PKG39$8,9410.00%new
Enbridge Inc. ENB188$8,7400.00%new
Honeywell Aerospace Inc. HONA56$8,6780.00%new
Verisign Inc. VRSN30$8,4600.00%new
Vanguard Mega Cap Growth ETF MGK90$8,3580.00%no change
Cerebras Systems Inc. Com Class A CBRS46$8,1720.00%no change
Vanguard Growth ETF VUG89$8,0200.00%new
Republic Services, Inc. RSG37$7,7650.00%new
Blackstone Inc. BX67$7,5100.00%new
BlackRock, Inc. BLK7$7,4080.00%new
Kimberly Clark Corp. KMB70$6,8200.00%new
Solventum Corp. SOLV75$6,6110.00%new
Southern Co. SO79$6,5480.00%new
iShares Trust SHY80$6,4960.00%new
D.R. Horton, Inc. DHI47$6,4230.00%no change
Ford Motor Co. F524$6,3190.00%new
Public Storage PSA21$5,9400.00%+8
Taiwan Semiconductor Manufacturing Company Limited TSM13$5,9300.00%new
Analog Devices Inc. ADI14$5,5540.00%new
GE HealthCare Technologies Inc. GEHC83$5,4280.00%+78
Vistra Corp. VST37$5,1190.00%no change
Xylem Inc. XYL50$5,0640.00%new
Travelers Companies, Inc. TRV14$4,9910.00%new
Mastercard Inc. MA9$4,9630.00%no change
Truist Financial Corp. TFC105$4,8620.00%new
Kinder Morgan, Inc. KMI159$4,7940.00%-41
Mitsubishi UFJ Financial Group Inc. MUFG188$4,3370.00%new
iShares Trust SGOV43$4,3290.00%new
Reliance, Inc. RS11$4,2320.00%no change
iShares Trust IDEV47$4,2060.00%new
T-Mobile US, Inc. TMUS25$4,0770.00%no change
Novartis AG NVS27$3,8490.00%new
JP Morgan ETFs JPIE85$3,8160.00%new
BlackRock ETF Trust II BINC75$3,8090.00%new
PIMCO ETF Trust PYLD149$3,7830.00%new
Palantir Technologies Inc. PLTR20$3,7410.00%no change
Emerson Electric Co. EMR24$3,7220.00%new
Arista Networks, Inc. ANET18$3,6650.00%-40
Howmet Aerospace Inc. HWM15$3,3930.00%new
UBS Group AG UBS69$3,3210.00%new
SPDR Ser Trust SLYG31$3,3160.00%new
Morgan Stanley MS17$3,1970.00%new
SPDR Ser Trust SPSB103$3,0480.00%new
Zimmer Biomet Holdings, Inc. ZBH34$3,0200.00%new
CVS Health Corp. CVS35$2,9990.00%new
PRA Group Inc. PRAA150$2,9240.00%new
NatWest Group plc NWG155$2,8130.00%new
NRG Energy, Inc. NRG29$2,7740.00%new
Public Service Enterprise Group Inc. PEG40$2,6940.00%new
SPDR Ser Trust SPYM29$2,6030.00%+9
Gen Digital Inc. GEN117$2,5760.00%new
Cheesecake Factory Inc. CAKE23$2,4210.00%new
BP plc BP52$2,2870.00%new
SLB Limited SLB45$2,1920.00%-155
Rockwell Automation, Inc. ROK5$2,1770.00%no change
Eni S.p.A. E40$2,1720.00%new
Builders FirstSource, Inc. BLDR37$2,1090.00%no change
TotalEnergies SE TTE24$2,0520.00%new
Essential Utilities, Inc. WTRG52$2,0380.00%new
RBC Bearings Inc. RBC4$1,9970.00%new
Warner Bros Discovery Inc. WBD64$1,9810.00%new
Chubb Ltd. CB6$1,9520.00%new
Shell plc SHEL20$1,9010.00%new
Linde plc LIN4$1,8990.00%new
Freeport-McMoRan Inc. FCX27$1,8900.00%new
Construction Partners, Inc. ROAD20$1,8010.00%new
Visa Inc. V5$1,7970.00%-5
TJX Companies Inc. TJX13$1,7200.00%-93
NXP Semiconductors N.V. NXPI7$1,6630.00%new
Johnson Controls International plc JCI11$1,6350.00%new
InterContinental Hotels Group PLC IHG10$1,6080.00%new
Solstice Advanced Materials Inc. SOLS28$1,5770.00%new
Onto Innovation Inc. ONTO5$1,5390.00%new
Armstrong World Industries Inc. AWI9$1,4570.00%new
Houlihan Lokey, Inc. HLI11$1,3900.00%new
Arrow Electronics, Inc. ARW6$1,3620.00%new
British American Tobacco p.l.c. BTI25$1,3600.00%new
Cigna Group CI5$1,3590.00%new
Viatris Inc. VTRS76$1,3470.00%+37
ServiceNow, Inc. NOW10$1,3400.00%-55
O'Reilly Automotive, Inc. ORLY15$1,2810.00%new
Super Micro Computer, Inc. SMCI30$1,2320.00%no change
Wells Fargo & Company WFC15$1,2080.00%no change
Sanofi SNY29$1,1960.00%new
HDFC Bank Limited HDB53$1,1840.00%new
Cintas Corp. CTAS6$1,1700.00%new
Corteva, Inc. CTVA15$1,1650.00%new
Primerica, Inc. PRI4$1,0900.00%new
Ambarella Inc. AMBA15$1,0430.00%no change
Xometry, Inc. XMTR10$1,0290.00%no change
Diageo plc DEO12$1,0270.00%new
Ouster, Inc. OUST25$1,0090.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported; the largest 300 here.
Read moreChange is shares against its 13F for the quarter before; the 35 it sold out of are in the box above.