Battery Global Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| Vanguard Total US Stock Market ETF | 0 | 175,669 | +175,669 | 0 | 56,356,292 | +56,356,292 |
| Intuit Com | 0 | 40,956 | +40,956 | 0 | 17,708,444 | +17,708,444 |
| Vanguard FTSE Developed Markets ETF | 0 | 277,967 | +277,967 | 0 | 17,812,126 | +17,812,126 |
| Vanguard S&P 500 ETF | 0 | 29,270 | +29,270 | 0 | 17,490,289 | +17,490,289 |
| iShares Gold Trust | 0 | 100,804 | +100,804 | 0 | 8,886,892 | +8,886,892 |
| Vanguard FTSE Emerging Markets ETF | 0 | 167,405 | +167,405 | 0 | 9,048,228 | +9,048,228 |
| SPDR Developed World Ex-US ETF | 0 | 152,557 | +152,557 | 0 | 6,964,231 | +6,964,231 |
| Invesco Exchange (traded FD TR S&P500 Eql WGT) | 0 | 19,744 | +19,744 | 0 | 3,789,219 | +3,789,219 |
| Tortoise North American Pipeline Fund | 0 | 68,388 | +68,388 | 0 | 2,896,916 | +2,896,916 |
| Microsoft | 0 | 3,941 | +3,941 | 0 | 1,458,892 | +1,458,892 |
| KraneShares California Carbon Allowance ETF | 0 | 77,045 | +77,045 | 0 | 1,141,806 | +1,141,806 |
| SPDR Emerging Markets ETF | 0 | 22,356 | +22,356 | 0 | 1,048,735 | +1,048,735 |
| Crowdstrike | 239 | 2,108 | +1,869 | 11,250 | 822,984 | +811,734 |
| SPDR S&P 500 ETF | 0 | 1,218 | +1,218 | 0 | 792,506 | +792,506 |
| JPMorgan Chase & Co | 0 | 1,718 | +1,718 | 0 | 505,428 | +505,428 |
| Vanguard Small-Cap Value ETF | 0 | 4,545 | +4,545 | 0 | 987,401 | +987,401 |
| Equinix Inc. | 32 | 482 | +450 | 1,715 | 472,252 | +470,537 |
| CIGNA | 0 | 1,676 | +1,676 | 0 | 447,073 | +447,073 |
| Digital Realty Trust | 60 | 2,257 | +2,197 | 4,164 | 406,762 | +402,598 |
| MSG Networks | 0 | 1,082 | +1,082 | 0 | 347,755 | +347,755 |
| Bank New York | 868 | 3,112 | +2,244 | 47,746 | 369,177 | +321,431 |
| iShares Core S&P 500 ETF | 0 | 524 | +524 | 0 | 342,460 | +342,460 |
| iShares MSCI EM-ex China ETF | 0 | 3,504 | +3,504 | 0 | 275,625 | +275,625 |
| Exxon Mobil | 10 | 1,560 | +1,550 | 2,833 | 264,691 | +261,858 |
| Corning Inc | 4 | 1,915 | +1,911 | 1,413 | 260,383 | +258,970 |
| Johnson & Johnson | 0 | 957 | +957 | 0 | 233,929 | +233,929 |
| Rockwell Automation | 0 | 598 | +598 | 0 | 214,610 | +214,610 |
| Goldman Sachs | 109 | 229 | +120 | 13,379 | 193,732 | +180,353 |
| ConocoPhillips | 19 | 1,250 | +1,231 | 1,315 | 165,038 | +163,723 |
| Home Depot Inc | 0 | 478 | +478 | 0 | 157,209 | +157,209 |
| Miami Intl HLDGS Inc | 0 | 3,125 | +3,125 | 0 | 121,625 | +121,625 |
| Vaneck Semiconductor | 0 | 273 | +273 | 0 | 104,668 | +104,668 |
| Dollar Tree Stores | 19 | 957 | +938 | 2,523 | 104,801 | +102,278 |
| Vanguard Value Index Fund ETF | 0 | 6,113 | +6,113 | 0 | 1,199,371 | +1,199,371 |
| Colgate Palmolive | 40 | 957 | +917 | 1,471 | 81,565 | +80,094 |
| Northrop Grumman | 0 | 162 | +162 | 0 | 110,799 | +110,799 |
| Edwards Lifesciences | 118 | 1,434 | +1,316 | 37,648 | 114,835 | +77,187 |
| Univest Financial | 0 | 2,623 | +2,623 | 0 | 89,864 | +89,864 |
| Cisco Systems | 235 | 1,436 | +1,201 | 44,254 | 111,419 | +67,165 |
| 0 | 126 | +126 | 0 | 71,993 | +71,993 | |
| Intel | 0 | 1,197 | +1,197 | 0 | 52,824 | +52,824 |
| Eaton Corp | 287 | 119 | -168 | 2,428 | 42,410 | +39,982 |
| HF Sinclair Corp Com | 0 | 598 | +598 | 0 | 37,309 | +37,309 |
| Northern Trust | 0 | 239 | +239 | 0 | 33,548 | +33,548 |
| CVS Health | 11 | 478 | +467 | 5,615 | 34,330 | +28,715 |
| Nvidia | 0 | 150 | +150 | 0 | 26,175 | +26,175 |
| Humana Inc | 0 | 119 | +119 | 0 | 20,739 | +20,739 |
| Phillips 66 Com | 0 | 358 | +358 | 0 | 65,220 | +65,220 |
| DuPont De Nemours Inc | 18 | 408 | +390 | 2,154 | 18,686 | +16,532 |
| Dow | 5 | 408 | +403 | 1,132 | 16,993 | +15,861 |
| Union Pacific | 0 | 70 | +70 | 0 | 17,020 | +17,020 |
| AT&T | 3,591 | 3,591 | 0 | 89,200 | 104,103 | +14,903 |
| Crane Co New Com | 408 | 239 | -169 | 27,348 | 40,869 | +13,521 |
| Unitedhealth Group | 0 | 60 | +60 | 0 | 16,122 | +16,122 |
| WP Carey Inc | 0 | 3,655 | +3,655 | 0 | 251,793 | +251,793 |
| Regions Financial | 0 | 1,197 | +1,197 | 0 | 31,583 | +31,583 |
| Merck & Co Inc. | 0 | 718 | +718 | 0 | 86,979 | +86,979 |
| Pfizer Inc. | 0 | 3,112 | +3,112 | 0 | 87,385 | +87,385 |
| Bristol Myers Squibb | 1,436 | 1,436 | 0 | 77,458 | 87,093 | +9,635 |
| Hilton Worldwide | 0 | 122 | +122 | 0 | 37,098 | +37,098 |
| Verizon Communications | 0 | 957 | +957 | 0 | 48,041 | +48,041 |
| Aptiv PLC New | 0 | 111 | +111 | 0 | 7,708 | +7,708 |
| Raytheon Technologies | 0 | 44 | +44 | 0 | 8,488 | +8,488 |
| Qnity Electronics Inc | 0 | 204 | +204 | 0 | 23,538 | +23,538 |
| Amgen | 243 | 243 | 0 | 79,536 | 85,500 | +5,964 |
| Texas Instruments | 0 | 270 | +270 | 0 | 52,491 | +52,491 |
| PepsiCo | 0 | 377 | +377 | 0 | 58,614 | +58,614 |
| Church & Dwight Co Inc | 478 | 478 | 0 | 40,080 | 44,607 | +4,527 |
| Agco Corporation | 358 | 358 | 0 | 37,347 | 41,481 | +4,134 |
| Analog Devices | 405 | 358 | -47 | 109,836 | 113,894 | +4,058 |
| Tilray Brands Inc | 0 | 614 | +614 | 0 | 3,973 | +3,973 |
| Steel Dynamics Inc | 0 | 358 | +358 | 0 | 64,630 | +64,630 |
| Ametek | 239 | 239 | 0 | 49,069 | 51,232 | +2,163 |
| Nike | 0 | 74 | +74 | 0 | 3,927 | +3,927 |
| Air Products & Chemicals | 39 | 40 | +1 | 9,743 | 11,530 | +1,787 |
| Versant Media Group Inc | 0 | 38 | +38 | 0 | 1,407 | +1,407 |
| Ameren Corp | 127 | 127 | 0 | 12,636 | 14,004 | +1,368 |
| Otis Worldwide | 0 | 22 | +22 | 0 | 1,696 | +1,696 |
| Samsara Inc CL A | 0 | 30 | +30 | 0 | 951 | +951 |
| Viatris Inc | 0 | 386 | +386 | 0 | 5,215 | +5,215 |
| American Water Works | 54 | 54 | 0 | 7,065 | 7,412 | +347 |
| Prologis Inc Com | 0 | 29 | +29 | 0 | 3,823 | +3,823 |
| Carrier Global Corporation | 44 | 44 | 0 | 2,325 | 2,478 | +153 |
| Charter | 10 | 10 | 0 | 2,088 | 2,159 | +71 |
| Solstice Advanced Materials Inc | 0 | 1 | +1 | 0 | 76 | +76 |
| Price T Rowe Group Inc Com | 0 | 8 | +8 | 0 | 752 | +752 |
| American Tower | 75 | 75 | 0 | 13,208 | 12,982 | -226 |
| ROBINHOOD MKTS INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Veralto Corp | 0 | 27 | +27 | 0 | 2,409 | +2,409 |
| NEWS CORP NEW | 0 | 0 | 0 | 0 | 0 | 0 |
| PHINIA INC | 0 | 0 | 0 | 0 | 0 | 0 |
| Aon PLC CMN | 15 | 15 | 0 | 5,356 | 4,910 | -446 |
| iShares China Largecap | 0 | 216 | +216 | 0 | 7,757 | +7,757 |
| MOODYS CORP | 0 | 0 | 0 | 0 | 0 | 0 |
| ELI LILLY & CO | 3 | 0 | -3 | 613 | 0 | -613 |
| Zoetis Inc Com | 0 | 98 | +98 | 0 | 11,601 | +11,601 |
| Travelers Companies | 0 | 250 | +250 | 0 | 72,920 | +72,920 |
| ALNYLAM PHARMACEUTICALS INC | 2 | 0 | -2 | 795 | 0 | -795 |
| Mercadolibre | 0 | 3 | +3 | 0 | 5,187 | +5,187 |
| Organon & Co | 0 | 71 | +71 | 0 | 425 | +425 |